← All institutions
Institutional Holdings
ROPOwnership Summary
Institutions Holding
768
Total Shares Held
123,422,811
Total Value Held
$50,569,304,105
Quarter
2025-12-31
Active Positions
Increased Positions
62
11,612,848 shares
Decreased Positions
51
1,767,443 shares
Held Positions
7
59,387 shares
New Positions
525
109,983,133 shares
Sold Out Positions
123
244,294 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,201,647 | $4,095,929,175 | New position | 2025-12-31 | |
| WINDACRE PARTNERSHIP LLC | 3,096,100 | $1,378,166,993 | New position | 2025-12-31 | |
| Dodge & Cox | 7,060,583 | $2,389,230,681 | ▲ +3,716,889 | 1.25% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,593,203 | $2,231,073,963 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,741,899 | $1,943,001,203 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 5,092,005 | $2,266,604,186 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,861,975 | $828,820,967 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,573 | $1,172,099,367 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 606,824 | $270,115,567 | New position | 2025-12-31 | |
| NORGES BANK | 2,500,108 | $1,112,873,074 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 1,974,325 | $668,091,671 | ▲ +244,779 | 0.89% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,487 | $194,293,458 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,984 | $450,019,308 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,376,267 | $1,502,879,238 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 1,144,835 | $509,600,404 | New position | 2025-12-31 | |
| AKRE CAPITAL MANAGEMENT LLC | 1,105,153 | $491,936,755 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,348,526 | $1,045,423,452 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 738,937 | $328,923,194 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,040,758 | $463,272,608 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 476,037 | $211,898,574 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,768 | $343,982,220 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,643,243 | $1,176,587,320 | New position | 2025-12-31 | |
| UBS Group AG | 320,054 | $142,465,637 | New position | 2025-12-31 | |
| Ruane, Cunniff & Goldfarb L.P. | 674,902 | $228,380,088 | New position | 3.55% | 2026-06-30 |
| Legal & General Group Plc | 723,800 | $322,183,213 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,234 | $193,883,908 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 815,648 | $363,069,394 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 516,107 | $229,734,710 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 566,735 | $191,777,457 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 563,289 | $250,759,911 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 620,532 | $276,217,531 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,162,768 | $517,582,920 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 574,389 | $255,677,698 | ▲ +11,510 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 359,155 | $159,870,804 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 86,371 | $38,446,323 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 370,575 | $125,398,874 | ▲ +27,099 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 330,967 | $147,323,488 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 800,213 | $359,451,304 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 349,793 | $118,559,724 | ▼ -207,185 | 0.14% | 2026-06-30 |
| CITIGROUP INC | 180,645 | $80,410,509 | New position | 2025-12-31 | |
| BARCLAYS PLC | 454,806 | $202,447,793 | New position | 2025-12-31 | |
| NZS Capital, LLC | 226,315 | $100,739,596 | New position | 2025-12-31 | |
| Nuveen, LLC | 929,913 | $413,932,173 | New position | 2025-12-31 | |
| Woodline Partners LP | 211,418 | $94,108,494 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 432,173 | $192,373,167 | New position | 2025-12-31 | |
| Swiss National Bank | 294,900 | $131,268,837 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 274,313 | $92,824,776 | ▼ -6,877 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,232,415 | $535,533,614 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,638 | $94,651,553 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 444,950 | $198,060,594 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 825,752 | $367,566,988 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 236,461 | $80,016,015 | ▼ -259,634 | 0.11% | 2026-06-30 |
| FMR LLC | 391,366 | $174,208,809 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 225,208 | $76,208,135 | New position | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 67,043 | $29,842,851 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 209,740 | $70,956,077 | ▲ +1,325 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 204,796 | $91,160,728 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 236,645 | $105,337,713 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 202,480 | $68,517,207 | New position | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 201,767 | $68,275,935 | New position | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 222,960 | $99,246,185 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 191,700 | $85,331,421 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,728 | $128,521,495 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 772,347 | $343,794,848 | New position | 2025-12-31 | |
| National Pension Service | 180,795 | $80,477,278 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 449,012 | $199,868,602 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 182,369 | $61,711,849 | ▲ +22,266 | 0.84% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 180,936 | $61,226,826 | ▲ +69,005 | 0.14% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 191,837 | $85,392,551 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 207,437 | $92,336,432 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 157,382 | $70,055,450 | New position | 2025-12-31 | |
| Boston Partners | 65,594 | $29,181,699 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 75,583 | $33,644,273 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,013 | $80,574,317 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 221,220 | $98,471,659 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 231,095 | $102,867,510 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 147,404 | $65,646,882 | New position | 2025-12-31 | |
| Capco Asset Management, LLC | 110,112 | $49,014,155 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 111,449 | $49,609,293 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,210 | $17,898,677 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 118,729 | $52,849,795 | New position | 2025-12-31 | |
| Vest Financial, LLC | 99,616 | $44,342,071 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 141,550 | $47,899,105 | ▼ -34 | 0.24% | 2026-06-30 |
| WELCH & FORBES LLC | 194,463 | $86,561,487 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,693 | $51,943,557 | New position | 2025-12-31 | |
| Wishbone Management, LP | 135,000 | $45,682,650 | ▲ +45,000 | 19.72% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,258,040 | $559,991,285 | New position | 2025-12-31 | |
| Camrose Capital Investment Partners LLP | 112,500 | $50,077,125 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 109,488 | $49,361,570 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 65,844 | $29,309,140 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 122,387 | $41,414,650 | ▼ -2,372 | 1.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 190,908 | $84,978,878 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,781 | $41,209,473 | ▼ -41,436 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 43,578 | $19,398,062 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,404 | $115,913,633 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,543 | $72,145,019 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 133,283 | $50,515,783 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 5,100 | $2,270,163 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 80,375 | $35,777,324 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 88,825 | $39,550,805 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,928 | $28,456,271 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 215,703 | $96,015,691 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 311,231 | $138,538,255 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 101,039 | $34,190,587 | ▲ +20,157 | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 58,070 | $25,848,699 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 71,368 | $31,768,064 | New position | 2025-12-31 | |
| Swedbank AB | 2,265,698 | $1,008,530,152 | New position | 2025-12-31 | |
| AVIVA PLC | 90,072 | $40,093,749 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,674 | $42,142,238 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 324,985 | $144,660,000 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 63,460 | $28,247,950 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 55,569 | $24,735,429 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 82,033 | $36,517,677 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 59,329 | $26,355,128 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 95,285 | $42,414,268 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,331 | $54,898,328 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 152,529 | $67,895,148 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,088 | $26,124,427 | ▲ +3,134 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 61,309 | $27,290,475 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 132,132 | $58,820,196 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 62,799 | $27,953,719 | New position | 2025-12-31 | |
| DAVIS R M INC | 83,172 | $37,022,248 | New position | 2025-12-31 | |
| Cerity Partners LLC | 130,961 | $58,294,864 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 123,716 | $55,069,703 | New position | 2025-12-31 | |
| Focus Partners Wealth | 134,393 | $59,833,762 | New position | 2025-12-31 | |
| Doma Perpetual Capital Management LLC | 67,830 | $22,952,994 | ▲ +37,500 | 5.33% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 106,196 | $47,271,024 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 57,542 | $25,613,721 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 140,662 | $62,611,463 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 83,143 | $37,009,492 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 60,927 | $20,617,087 | ▲ +58,689 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 72,097 | $32,092,559 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 67,178 | $29,895,766 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 22,469 | $9,993,872 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,856 | $31,542,150 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 232,877 | $103,660,538 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,641 | $25,657,738 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 33,406 | $14,841,412 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 533,977 | $237,788,136 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 52,908 | $17,903,538 | New position | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 54,830 | $24,461,071 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 60,545 | $26,950,395 | New position | 2025-12-31 | |
| Nykredit A/S | 51,493 | $17,424,716 | New position | 0.05% | 2026-06-30 |
| Korea Investment CORP | 66,853 | $29,758,276 | New position | 2025-12-31 | |
| Rempart Asset Management Inc. | 50,213 | $16,991,577 | ▲ +10,066 | 3.48% | 2026-06-30 |
| CENTRAL SECURITIES CORP | 50,000 | $22,256,500 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 49,352 | $22,244,477 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,839 | $19,959,184 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 96,229 | $42,834,576 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 47,457 | $21,124,534 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 43,600 | $14,753,804 | ▼ -15,900 | 0.00% | 2026-06-30 |
| MIROVA | 10,367 | $4,614,663 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,557 | $50,547,627 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 42,000 | $14,217,000 | New position | 1.12% | 2026-06-30 |
| Hiddenite Capital Partners LP | 42,000 | $14,212,380 | New position | 1.22% | 2026-06-30 |
| GREENLEAF TRUST | 41,019 | $13,880,420 | ▲ +1,338 | 0.13% | 2026-06-30 |
| Empire Life Investments Inc. | 45,517 | $20,260,982 | New position | 2025-12-31 | |
| EULAV Asset Management | 135,669 | $60,390,342 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 41,399 | $18,427,937 | New position | 2025-12-31 | |
| Tredje AP-fonden | 87,343 | $38,878,990 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,620 | $13,184,648 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 69,501 | $30,935,804 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 36,317 | $16,165,641 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,472 | $1,986,553 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 52,005 | $23,148,985 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 66,760 | $29,716,879 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 35,956 | $16,005,094 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 36,349 | $13,493,840 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 39,447 | $12,492,473 | ▼ -3,858 | 0.14% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 34,931 | $15,548,836 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 16,648 | $7,410,530 | New position | 2025-12-31 | |
| DF DENT & CO INC | 41,201 | $18,339,801 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,231 | $13,456,922 | New position | 2025-12-31 | |
| Creative Planning | 24,422 | $10,870,935 | New position | 2025-12-31 | |
| Glenview Trust Co | 32,327 | $14,389,717 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 33,058 | $11,186,497 | ▼ -86 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 34,661 | $15,428,651 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 33,659 | $14,982,650 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 31,745 | $10,742,191 | ▼ -1,431 | 0.28% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,826 | $21,288,787 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 15,782 | $7,025,133 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,576 | $13,165,165 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 38,871 | $17,302,648 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 29,718 | $10,056,274 | ▲ +3,159 | 0.24% | 2026-06-30 |
| Arizona State Retirement System | 30,403 | $13,533,287 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 29,295 | $9,913,135 | ▼ -12,362 | 1.69% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 40,257 | $17,924,502 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,516 | $8,242,027 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,111 | $13,403,309 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,419 | $12,203,100 | New position | 2025-12-31 | |
| Czech National Bank | 28,725 | $9,720,253 | ▼ -307 | 0.05% | 2026-06-30 |
| Daiwa Securities Group Inc. | 28,601 | $9,678,292 | ▲ +551 | 0.02% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 40,338 | $17,955,512 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 27,969 | $12,449,841 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 28,024 | $12,474,323 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 26,609 | $9,004,218 | ▼ -7,156 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,600 | $11,840,458 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 66,036 | $29,394,605 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 30,833 | $13,724,693 | New position | 2025-12-31 | |
| DnB Asset Management AS | 22,951 | $10,216,179 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 4,554 | $2,027,122 | New position | 2025-12-31 | |
| Curi Capital, LLC | 12,298 | $5,474,327 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 19,969 | $9,002,823 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,020 | $8,127,983 | ▼ -3,265 | 0.09% | 2026-06-30 |
| Inspire Investing, LLC | 11,477 | $5,108,963 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 13,055 | $5,811,372 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,800 | $11,484,354 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,826 | $5,264,107 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 20,178 | $8,981,523 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 20,265 | $9,020,560 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 22,500 | $7,613,775 | Unchanged | 3.43% | 2026-06-30 |
| BROWN ADVISORY INC | 31,221 | $13,897,404 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 18,962 | $8,443,190 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,037 | $11,144,720 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 21,872 | $7,401,266 | ▲ +832 | 0.05% | 2026-06-30 |
| SEB Asset Management AB | 21,648 | $7,325,466 | ▲ +115 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 13,074 | $5,807,732 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 19,223 | $8,556,734 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,543 | $11,369,804 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 56,661 | $25,221,724 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 21,200 | $7,173,868 | ▼ -1,436 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 18,006 | $8,016,451 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 22,704 | $10,106,232 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 38,356 | $17,073,603 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 76,043 | $33,849,020 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 23,336 | $10,387,509 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 20,001 | $8,903,045 | New position | 2025-12-31 | |
| BANYAN CAPITAL MANAGEMENT, INC. | 19,882 | $6,727,869 | ▲ +1,685 | 2.92% | 2026-06-30 |
| XPONANCE LLC | 17,460 | $7,771,970 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 29,478 | $14,084,100 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,900 | $6,395,571 | ▼ -13,600 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 21,318 | $9,489,281 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,494 | $6,258,185 | ▲ +680 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,475 | $6,443,256 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 18,427 | $6,235,512 | ▲ +4,337 | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,908 | $7,081,128 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 24,915 | $11,789,462 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 17,813 | $5,968,711 | ▼ -3,303 | 0.08% | 2026-06-30 |
| M&T BANK CORP | 40,488 | $9,663,005 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 24,510 | $10,910,136 | New position | 2025-12-31 | |
| Ethic Inc. | 9,821 | $4,371,661 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,466 | $14,006,789 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,215 | $4,547,136 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,668 | $3,413,266 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 16,259 | $5,501,883 | ▼ -535 | 0.03% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 15,961 | $5,401,043 | ▲ +5,032 | 0.16% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 16,033 | $7,136,901 | New position | 2025-12-31 | |
| Utah Retirement Systems | 17,742 | $7,897,497 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,094 | $8,497,976 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,924 | $4,417,328 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,328 | $6,822,953 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,511 | $7,349,541 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 5,626 | $2,504,349 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 15,127 | $5,118,839 | New position | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,416 | $3,746,214 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,599 | $6,943,583 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,667 | $6,528,783 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,138 | $7,628,451 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 22,793 | $10,145,848 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 15,600 | $6,944,028 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 14,033 | $4,748,627 | ▲ +1,477 | 0.39% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 42,851 | $19,291,912 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 40,664 | $18,100,766 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 14,200 | $6,320,846 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,286,791 | $46,165,434 | New position | 2025-12-31 | |
| Dash Acquisitions Inc. | 10,796 | $3,883,350 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 12,615 | $4,463,944 | Unchanged | 0.28% | 2026-06-30 |
| Decatur Capital Management, Inc. | 13,065 | $4,421,065 | New position | 1.50% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 32,830 | $14,613,618 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 24,039 | $10,688,357 | New position | 2025-12-31 | |
| Candriam S.C.A. | 29,426 | $13,098,953 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 4,228 | $1,881,826 | New position | 2025-12-31 | |
| SouthState Bank Corp | 34,372 | $15,300,010 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,758 | $5,678,968 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,174 | $3,193,363 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 12,702 | $4,298,230 | ▼ -5 | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,315 | $5,481,776 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 12,490 | $4,185,399 | ▲ +1,355 | 0.00% | 2026-06-30 |
| Triad Investment Management | 12,358 | $4,181,903 | ▼ -1,428 | 4.61% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 12,347 | $4,178,101 | ▲ +2,391 | 2.38% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,397 | $4,056,239 | ▼ -13,816 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 50,940 | $22,671,356 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,036 | $4,467,325 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 80,166 | $35,684,292 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,700 | $3,959,163 | ▼ -500 | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,473 | $5,552,000 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,191 | $5,425,726 | New position | 2025-12-31 | |
| Haven Capital Group, Inc. | 11,493 | $3,889,116 | ▼ -189 | 3.12% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 8,291 | $3,690,573 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 14,694 | $6,540,859 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 12,866 | $5,727,043 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 206,082 | $91,733,281 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 11,271 | $3,813,993 | New position | 0.04% | 2026-06-30 |
| Martin Investment Management, LLC | 11,261 | $5,012,609 | New position | 2025-12-31 | |
| Mariner, LLC | 71,958 | $32,043,422 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 13,385 | $5,958,183 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 15,777 | $7,022,816 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,241 | $5,007,666 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10,712 | $3,624,835 | ▲ +3,781 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 40,725 | $18,127,920 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 10,558 | $3,572,722 | ▲ +1,185 | 0.64% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,400 | $5,074,651 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 50,241 | $22,364,404 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 10,179 | $3,444,472 | ▲ +8,788 | 0.11% | 2026-06-30 |
| National Philanthropic Trust | 10,052 | $3,401,496 | New position | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,628 | $7,401,430 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 10,029 | $4,464,209 | New position | 2025-12-31 | |
| Osprey Private Wealth LLC | 11,424 | $5,085,165 | New position | 2025-12-31 | |
| Covea Finance | 9,828 | $3,325,697 | Unchanged | 0.11% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 9,299 | $4,139,264 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 6,460 | $2,875,539 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,949 | $2,648,048 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,719 | $8,332,388 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 11,380 | $5,065,795 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 9,213 | $3,086,808 | New position | 0.06% | 2026-06-30 |
| MUFG Securities EMEA plc | 126,377 | $56,254,194 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,999 | $3,044,496 | New position | 0.00% | 2026-06-30 |
| DE BURLO GROUP INC | 31,585 | $14,059,431 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 8,959 | $3,031,709 | New position | 0.07% | 2026-06-30 |
| Aberdeen Group plc | 8,927 | $3,020,808 | ▼ -23,313 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,894 | $3,009,641 | ▼ -10,134 | 0.14% | 2026-06-30 |
| Canoe Financial LP | 8,891 | $3,008,625 | ▼ -826 | 0.04% | 2026-06-30 |
| Parcion Private Wealth LLC | 8,876 | $3,003,682 | ▼ -738 | 0.17% | 2026-06-30 |
| WINTON GROUP Ltd | 13,194 | $5,873,045 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 8,755 | $2,962,582 | ▲ +1,918 | 0.15% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,200 | $4,095,196 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 8,623 | $2,917,936 | ▲ +1,642 | 0.09% | 2026-06-30 |
| ALLSTATE CORP | 8,810 | $3,921,595 | New position | 2025-12-31 | |
| STRS OHIO | 58,729 | $26,142,040 | New position | 2025-12-31 | |
| CAPITAL CITY TRUST CO/FL | 9,468 | $4,214,491 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,050 | $5,584,397 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 8,780 | $3,908,241 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 182,286 | $81,140,967 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,107 | $4,498,929 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,307 | $2,362,306 | New position | 2025-12-31 | |
| Nelson Capital Management, LLC | 9,589 | $4,268,460 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,332 | $4,599,046 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 137,120 | $61,036,226 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 8,109 | $2,744,005 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 8,362 | $3,722,176 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 7,837 | $3,497,026 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 6,221 | $2,769,021 | New position | 2025-12-31 | |
| Jones Kertz & Associates, Inc. | 8,282 | $3,686,567 | New position | 2025-12-31 | |
| Keel Point, LLC | 7,888 | $3,511,337 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,749 | $4,339,572 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 6,152 | $2,738,444 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,715 | $4,324,302 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,315 | $3,256,246 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,297 | $2,469,232 | New position | 0.01% | 2026-06-30 |
| Saudi Central Bank | 7,205 | $2,438,100 | ▲ +3,232 | 0.03% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 7,161 | $2,423,211 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 13,137 | $5,847,673 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 128,934 | $57,392,392 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,082 | $3,597,541 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 6,986 | $2,363,993 | ▼ -1,177 | 1.27% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 6,964 | $2,356,537 | ▲ +1,251 | 0.11% | 2026-06-30 |
| AlphaCore Capital LLC | 6,884 | $3,064,176 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 4,661 | $2,074,751 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 6,741 | $3,000,621 | New position | 2025-12-31 | |
| Delta Global Management LP | 11,056 | $4,921,358 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,780 | $5,752,022 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 6,665 | $2,255,369 | ▲ +5,025 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 7,296 | $3,247,668 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 6,531 | $2,210,025 | New position | 0.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 6,456 | $2,184,646 | ▼ -396,185 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,353 | $3,273,138 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 13,046 | $5,807,166 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 6,287 | $2,127,458 | ▲ +143 | 0.05% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 3,684 | $1,639,817 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,023 | $2,038,242 | ▲ +3,644 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,134 | $3,175,457 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,640 | $2,000,388 | ▲ +626 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 5,900 | $1,996,501 | New position | 0.11% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 8,580 | $3,819,208 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,792 | $2,578,025 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,242 | $1,888,298 | New position | 2025-12-31 | |
| SFE Investment Counsel | 10,535 | $4,689,445 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,697 | $1,927,808 | ▲ +3,953 | 0.17% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 12,343 | $5,494,240 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,249 | $2,781,617 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 5,554 | $2,472,252 | New position | 2025-12-31 | |
| &PARTNERS | 3,392 | $1,492,581 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 3,094 | $1,377,052 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 5,500 | $2,448,215 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 6,132 | $2,729,537 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,632 | $3,842,362 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,623 | $2,058,034 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,399 | $2,403,257 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,805 | $2,583,573 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,275 | $1,784,918 | ▼ -378 | 0.02% | 2026-06-30 |
| Legacy Financial Strategies, LLC | 5,269 | $1,782,862 | ▼ -313 | 0.28% | 2026-06-30 |
| Aurora Investment Counsel | 5,154 | $1,744,062 | New position | 0.90% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,825 | $2,147,751 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 5,497 | $2,446,880 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 5,510 | $2,452,666 | New position | 2025-12-31 | |
| MAI Capital Management | 4,755 | $2,116,543 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 5,000 | $2,225,650 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,596 | $2,045,817 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 5,864 | $2,610,119 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,132 | $2,729,541 | New position | 2025-12-31 | |
| ENCOMPASS WEALTH ADVISORS, LLC | 4,720 | $1,597,201 | ▼ -19 | 0.49% | 2026-06-30 |
| World Investment Advisors | 7,929 | $3,151,521 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,595 | $1,554,902 | New position | 0.38% | 2026-06-30 |
| HB Wealth Management, LLC | 4,892 | $2,177,797 | New position | 2025-12-31 | |
| CM Management, LLC | 4,500 | $1,522,755 | New position | 0.97% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,484 | $1,517,231 | ▲ +1,613 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,599 | $28,309,823 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 4,485 | $1,996,408 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 4,439 | $1,502,268 | ▼ -88 | 0.30% | 2026-06-30 |
| Prospera Financial Services Inc | 4,419 | $1,495,239 | ▲ +174 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 4,395 | $1,487,247 | ▲ +1,976 | 0.06% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,386 | $1,484,179 | Unchanged | 0.36% | 2026-06-30 |
| ING GROEP NV | 132,570 | $59,010,884 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 4,139 | $1,842,393 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 4,341 | $1,468,951 | ▲ +3,683 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 24,960 | $11,110,445 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,155 | $4,520,296 | New position | 2025-12-31 | |
| Legacy Trust | 4,299 | $1,454,739 | Unchanged | 0.26% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 6,620 | $2,946,761 | ▼ -602 | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 184,166 | $82,027,265 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,223 | $1,879,784 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 4,189 | $1,417,516 | ▲ +464 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 4,621 | $2,056,946 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 7,326 | $3,261,022 | New position | 2025-12-31 | |
| Neumann Capital Management, LLC | 4,051 | $1,370,818 | ▼ -348 | 0.91% | 2026-06-30 |
| Generali Asset Management SPA SGR | 5,111 | $2,275,059 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3,171 | $1,411,508 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 3,901 | $1,320,059 | ▼ -1,470 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 7,491 | $3,334,469 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 9,519 | $4,228,530 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 3,827 | $1,295,110 | ▼ -245 | 0.32% | 2026-06-30 |
| Atria Investments, Inc | 7,129 | $3,173,320 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 3,603 | $1,603,803 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,719 | $1,258,415 | ▲ +1,760 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 31,880 | $14,190,744 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,058 | $1,654,025 | New position | 2025-12-31 | |
| RDA Financial Network | 3,635 | $1,230,146 | ▲ +51 | 0.27% | 2026-06-30 |
| CHOREO, LLC | 3,631 | $1,228,542 | ▼ -173 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,554 | $1,204,699 | ▼ -650 | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,969 | $1,766,721 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,796 | $1,244,584 | New position | 2025-12-31 | |
| Pullen Investment Management, LLC | 3,529 | $1,194,178 | New position | 0.55% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 10,000 | $4,451,299 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 5,063 | $2,253,863 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,774 | $3,460,440 | New position | 2025-12-31 | |
| Strong Retirement Solutions LLC | 3,450 | $1,167,446 | ▲ +254 | 0.70% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,437 | $1,529,912 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 3,398 | $1,149,719 | ▼ -378 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,393 | $1,148,003 | ▼ -2,670 | 0.10% | 2026-06-30 |
| OSSIAM | 3,388 | $1,146,465 | New position | 0.02% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 3,400 | $1,138,320 | ▲ +800 | 0.04% | 2026-06-30 |
| Silvant Capital Management LLC | 7,858 | $3,497,832 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 3,986 | $1,774,128 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,257 | $1,101,858 | ▼ -886 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 6,479 | $2,898,055 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,243 | $1,097,450 | ▼ -415 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | $1,530,802 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,682 | $1,638,969 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 3,177 | $1,074,920 | ▲ +2,156 | 0.07% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 3,158 | $1,068,636 | ▼ -1,282 | 0.06% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 7,105 | $3,162,649 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 3,150 | $1,065,929 | ▼ -50 | 0.79% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,120 | $1,055,777 | ▼ -927 | 0.07% | 2026-06-30 |
| Howard Capital Management, LLC | 3,098 | $1,048,332 | ▲ +1,820 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,077 | $1,041,226 | ▲ +2,876 | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,065 | $1,037,496 | ▼ -448 | 0.01% | 2026-06-30 |
| Sidoxia Capital Management, LLC | 3,062 | $1,036,166 | ▲ +54 | 0.76% | 2026-06-30 |
| BKM Wealth Management, LLC | 3,055 | $1,033,781 | New position | 0.37% | 2026-06-30 |
| DAVIS-REA LTD. | 9,672 | $4,305,297 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 2,900 | $1,290,877 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 3,046 | $1,355,866 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,005 | $2,227,875 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 2,976 | $1,007,049 | ▲ +515 | 0.17% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 7,903 | $3,517,862 | New position | 2025-12-31 | |
| Cove Private Wealth, LLC | 2,900 | $981,331 | Unchanged | 0.19% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,927 | $1,302,896 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,859 | $967,458 | Unchanged | 0.04% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 3,504 | $1,559,856 | New position | 2025-12-31 | |
| BOKF, NA | 2,990 | $1,330,939 | New position | 2025-12-31 | |
| FIL Ltd | 95,767 | $42,628,765 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 2,825 | $1,257,492 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 2,655 | $951,114 | New position | 0.08% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 2,800 | $947,522 | ▲ +152 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,788 | $943,430 | ▼ -3,146 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 2,671 | $933,684 | ▲ +1,203 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 8,307 | $930,226 | ▲ +8,300 | 0.46% | 2026-06-30 |
| NICOLET BANKSHARES INC | 2,680 | $929,949 | ▼ -22 | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 7,930 | $3,529,908 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,108 | $9,840,934 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 2,987 | $1,329,603 | New position | 2025-12-31 | |
| River Street Advisors LLC | 2,710 | $917,037 | ▲ +1,180 | 0.27% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,491 | $8,230,897 | New position | 2025-12-31 | |
| Sigma Planning Corp | 2,676 | $905,452 | ▼ -78 | 0.02% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 2,674 | $904,855 | ▲ +155 | 0.44% | 2026-06-30 |
| Walleye Capital LLC | 2,661 | $900,456 | ▲ +1,149 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 2,640 | $893,362 | ▲ +100 | 0.03% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 2,622 | $887,261 | New position | 0.12% | 2026-06-30 |
| Allianz SE | 2,620 | $886,582 | ▲ +470 | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 2,592 | $877,107 | ▼ -917 | 0.01% | 2026-06-30 |
| LaFleur & Godfrey LLC | 3,007 | $1,338,506 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,611 | $245,983,734 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 35,506 | $15,804,786 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 76,690 | $34,137,019 | New position | 2025-12-31 | |
| NATIXIS | 93,081 | $41,433,146 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 72,810 | $32,409,915 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 62,746 | $27,930,127 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 38,375 | $17,082,045 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catawba River Capital | 14,668 | $6,529,226 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 10,149 | $4,517,624 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 27,680 | $12,321,198 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 171,840 | $76,491,139 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| B & T Capital Management DBA Alpha Capital Management | 5,944 | $2,646,074 | New position | 2025-12-31 | |
| PENINSULA ASSET MANAGEMENT INC | 7,296 | $3,247,669 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 4,597 | $2,046,450 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trail Ridge Investment Advisors, LLC | 2,913 | $1,296,664 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 27,654 | $12,309,625 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vectors Research Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Varenne Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 10,124 | $4,506,496 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 633,596 | $282,032,587 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strata Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penobscot Investment Management Company, Inc. | 3,279 | $1,459,581 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raub Brock Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 7,448 | $3,315,459 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| XML Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avondale Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WP Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Rock Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,309 | $2,363,127 | New position | 2025-12-31 | |
| PDS Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 11,281 | $5,021,512 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avail Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 3,007 | $1,338,506 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One North America, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CGC Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventus Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,477,100 | $5,553,931,524 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 735,424 | $327,338,624 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 560,607 | $249,542,772 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 464,042 | $206,559,015 | New position | 2025-12-31 | |
| Amundi | 332,072 | $147,824,008 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 299,122 | $133,148,176 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 287,318 | $127,893,861 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,145 | $109,566,524 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | $91,118,111 | New position | 2025-12-31 | |
| Mirova US LLC | 193,763 | $86,249,724 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 185,000 | $82,349,050 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 153,130 | $68,168,882 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 135,438 | $60,287,517 | ▲ +25,204 | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 109,628 | $48,798,712 | New position | 2025-12-31 | |
| TCW GROUP INC | 98,261 | $43,738,919 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 118,403 | $43,722,320 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 81,776 | $36,400,951 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 74,934 | $33,355,371 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 58,376 | $26,275,038 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 57,143 | $25,436,064 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 52,195 | $23,233,560 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 49,545 | $22,054,136 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 47,596 | $21,186,407 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 47,373 | $21,086,921 | New position | 2025-12-31 | |
| Man Group plc | 42,866 | $19,080,943 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 40,136 | $17,865,738 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 38,609 | $17,186,025 | New position | 2025-12-31 | |
| Jump Financial, LLC | 38,453 | $17,116,584 | New position | 2025-12-31 | |
| COMERICA BANK | 38,007 | $16,918,211 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 37,900 | $16,870,427 | New position | 2025-12-31 | |
| Rathbones Group PLC | 36,961 | $16,452,449 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 36,550 | $16,269,502 | New position | 2025-12-31 | |
| Jain Global LLC | 36,247 | $16,134,627 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 34,768 | $14,468,356 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 29,375 | $13,075,694 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 29,151 | $12,975,985 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 23,086 | $10,275,928 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 21,893 | $9,745,231 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,821 | $9,268,052 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 20,220 | $9,000,529 | New position | 2025-12-31 | |
| MOTCO | 20,073 | $8,935,094 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 18,931 | $8,426,877 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,260 | $7,682,944 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 16,809 | $7,482,190 | New position | 2025-12-31 | |
| Progressive Investment Management Corp | 16,559 | $7,370,908 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 15,852 | $7,060,678 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 15,405 | $6,857,397 | New position | 2025-12-31 | |
| Lansing Management LP | 15,040 | $6,694,755 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,715 | $6,550,128 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,885 | $6,197,648 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 13,886 | $6,181,075 | ▲ +1,824 | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 13,356 | $5,945,204 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,272 | $5,907,765 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 13,200 | $5,875,716 | New position | 2025-12-31 | |
| DNCA FINANCE | 13,200 | $5,875,716 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 12,940 | $5,759,982 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 12,213 | $5,436,373 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 12,148 | $5,407,297 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,895 | $5,295,773 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 11,396 | $5,072,702 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 10,830 | $4,820,758 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,330 | $4,598,193 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 10,025 | $4,462,428 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 9,880 | $4,397,884 | New position | 2025-12-31 | |
| Sciencast Management LP | 9,861 | $4,389,427 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,468 | $4,214,998 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,411 | $4,189,215 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,165 | $4,079,616 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,658 | $3,853,936 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 8,428 | $3,751,556 | New position | 2025-12-31 | |
| First Western Trust Bank | 7,804 | $3,473,616 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,684 | $3,420,379 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 15,139 | $3,362,675 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 6,803 | $3,028,219 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 6,670 | $2,969,017 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 6,472 | $2,880,881 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 6,204 | $2,761,587 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,122 | $2,725,108 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 5,804 | $2,583,763 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5,694 | $2,534,672 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 5,635 | $2,508,308 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,358 | $2,385,008 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 5,154 | $2,294,200 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,955 | $2,205,590 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,780 | $2,127,721 | New position | 2025-12-31 | |
| Cadence Bank | 4,567 | $2,032,908 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,556 | $2,028,013 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 4,523 | $2,013,323 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 4,520 | $2,011,988 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 4,400 | $1,958,572 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 4,370 | $1,945,114 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 4,263 | $1,897,589 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,205 | $1,871,772 | ▲ +39 | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,198 | $1,868,664 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 4,162 | $1,852,510 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,943 | $1,755,280 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 3,905 | $1,737,856 | New position | 2025-12-31 | |
| PFG Investments, LLC | 3,878 | $1,726,262 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 3,822 | $1,701,287 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,796 | $1,689,713 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,767 | $1,676,672 | New position | 2025-12-31 | |
| Eos Management, L.P. | 3,760 | $1,673,689 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 3,728 | $1,659,445 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 3,687 | $1,640,991 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 3,597 | $1,601,133 | New position | 2025-12-31 | |
| American Trust | 3,565 | $1,586,888 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,522 | $1,567,625 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,392 | $1,509,892 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,379 | $1,504,293 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 3,347 | $1,489,850 | New position | 2025-12-31 | |
| Andra AP-fonden | 3,232 | $1,438,660 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 3,186 | $1,418,184 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,074 | $1,368,330 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 3,088 | $1,348,036 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2,985 | $1,328,713 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 2,961 | $1,318,031 | New position | 2025-12-31 | |
| First National Advisers, LLC | 2,915 | $1,297,554 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 2,887 | $1,285,090 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 2,824 | $1,257,048 | New position | 2025-12-31 | |
| Wahed Invest LLC | 2,827 | $1,255,810 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,704 | $1,203,632 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,704 | $1,203,631 | New position | 2025-12-31 |