← All institutions
Institutional Holdings
ROSTOwnership Summary
Institutions Holding
719
Total Shares Held
333,593,123
Total Value Held
$60,759,583,646
Quarter
2025-12-31
Active Positions
Increased Positions
68
21,951,989 shares
Decreased Positions
40
4,468,297 shares
Held Positions
4
69,543 shares
New Positions
528
307,103,294 shares
Sold Out Positions
79
2,699,544 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,294,353 | $4,376,384,627 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,040,574 | $4,478,486,176 | New position | 0.10% | 2026-06-30 |
| STATE STREET CORP | 13,911,953 | $2,506,099,213 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,517,853 | $3,090,125,012 | New position | 0.14% | 2026-06-30 |
| Invesco Ltd. | 4,726,610 | $851,451,445 | New position | 2025-12-31 | |
| FMR LLC | 9,284,332 | $1,672,479,334 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,781,313 | $1,762,005,800 | ▲ +18,730 | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 9,207,200 | $1,658,585,007 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 9,720,960 | $1,751,133,827 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,761,924 | $1,572,421,761 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 151,286 | $27,252,661 | New position | 2025-12-31 | |
| NORGES BANK | 4,820,473 | $868,360,006 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,436,788 | $979,383,846 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,735,138 | $672,847,717 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,481,278 | $627,117,482 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,555,996 | $280,297,121 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,220,663 | $580,170,232 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,999,303 | $540,313,714 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,028,237 | $545,516,095 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,424,865 | $529,271,651 | ▲ +623,413 | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 638,223 | $114,969,491 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 744,670 | $134,144,853 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,065,971 | $372,164,018 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,445 | $326,854,122 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 685,935 | $123,564,405 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,775,879 | $319,906,844 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,328,396 | $419,437,257 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,775 | $364,382,689 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,844,380 | $392,576,283 | New position | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,896,143 | $341,571,096 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,343,215 | $422,107,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,097,959 | $377,933,680 | New position | 2025-12-31 | |
| UBS Group AG | 1,281,663 | $230,878,773 | New position | 2025-12-31 | |
| National Pension Service | 1,300,056 | $234,192,088 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 95,197 | $17,148,840 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,720,358 | $670,185,290 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 1,531,966 | $275,968,306 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,484,994 | $267,506,821 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,218,390 | $259,334,318 | ▲ +682,596 | 0.32% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 694,314 | $125,073,724 | New position | 2025-12-31 | |
| Boston Partners | 1,366,884 | $246,277,087 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,667,698 | $300,419,118 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,136,574 | $241,919,777 | ▲ +225,393 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,059,367 | $190,834,371 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 1,068,130 | $227,351,470 | New position | 3.79% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 795,763 | $143,348,833 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 77,808 | $14,016,261 | New position | 2025-12-31 | |
| Man Group plc | 373,067 | $67,204,290 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,197,812 | $216,617,073 | New position | 2025-12-31 | |
| CITIGROUP INC | 539,040 | $97,102,665 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 1,507,387 | $271,540,765 | New position | 2025-12-31 | |
| Swiss National Bank | 891,500 | $160,594,810 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,059,437 | $197,980,525 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,019 | $122,318,483 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 734,189 | $134,246,389 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 974,122 | $175,478,509 | New position | 2025-12-31 | |
| Canoe Financial LP | 800,488 | $170,383,871 | ▲ +6,577 | 2.11% | 2026-06-30 |
| Squarepoint Ops LLC | 183,780 | $33,106,129 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 772,326 | $164,389,589 | ▲ +33,026 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 772,101 | $164,083,872 | ▼ -7,559 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 724,564 | $130,523,143 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,374,081 | $607,806,952 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,463,097 | $263,562,294 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,670 | $41,913,174 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 298,578 | $53,785,841 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,713,458 | $308,662,324 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 963,773 | $173,614,068 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 701,656 | $149,347,480 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 639,750 | $115,244,421 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,905 | $107,706,607 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 380,214 | $68,490,616 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 79,099 | $14,352,514 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 617,227 | $131,376,767 | New position | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 615,728 | $131,057,705 | ▲ +574,428 | 0.18% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 605,703 | $128,923,882 | ▲ +595,428 | 0.47% | 2026-06-30 |
| MARSHFIELD ASSOCIATES | 2,714,339 | $488,960,950 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,134,898 | $204,749,763 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,031,259 | $185,771,068 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,451,569 | $261,485,702 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 852,651 | $153,596,551 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 530,340 | $112,882,869 | ▲ +7,090 | 1.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 514,498 | $109,510,899 | ▲ +150,502 | 0.14% | 2026-06-30 |
| Quantinno Capital Management LP | 87,229 | $15,713,503 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484,534 | $87,283,955 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 503,486 | $90,697,968 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 242,834 | $43,739,629 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 472,635 | $85,140,469 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 54,040 | $9,734,766 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 159,997 | $28,821,860 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,597,844 | $287,835,618 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 442,420 | $94,169,075 | ▼ -29,496 | 0.31% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 338,938 | $61,056,291 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 551,047 | $99,265,606 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,694 | $74,162,557 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 423,368 | $76,265,512 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 408,758 | $87,004,140 | ▼ -171,485 | 0.09% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 269,392 | $48,528,275 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 455,451 | $82,045,015 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 386,955 | $82,363,372 | ▲ +111,955 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 226,816 | $40,912,669 | New position | 2025-12-31 | |
| Trexquant Investment LP | 292,647 | $52,717,431 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 564,517 | $101,692,091 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,601 | $33,974,584 | New position | 2025-12-31 | |
| Vest Financial, LLC | 325,291 | $58,597,921 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 236,489 | $42,601,195 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 339,198 | $61,103,044 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 327,926 | $69,802,754 | ▼ -164,075 | 0.08% | 2026-06-30 |
| Korea Investment CORP | 123,006 | $22,158,301 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 312,453 | $56,285,283 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 312,974 | $56,379,136 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 288,143 | $51,906,080 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 15,049 | $2,730,641 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,605 | $51,322,170 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 712,586 | $128,365,242 | New position | 2025-12-31 | |
| LGT CAPITAL PARTNERS LTD. | 428,674 | $77,221,334 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 397,037 | $71,522,245 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 211,676 | $38,131,315 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,038 | $57,111,226 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,619 | $50,190,427 | New position | 2025-12-31 | |
| AVIVA PLC | 245,119 | $44,155,737 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,754 | $56,284,097 | ▲ +44,517 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 146,629 | $26,413,748 | New position | 2025-12-31 | |
| Aberdeen Group plc | 256,387 | $54,571,973 | ▲ +9,651 | 0.08% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 256,000 | $54,489,600 | ▲ +126,000 | 0.94% | 2026-06-30 |
| Pictet Asset Management Holding SA | 146,940 | $26,469,772 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 186,716 | $33,635,020 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 253,053 | $45,584,967 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,878 | $50,170,540 | New position | 2025-12-31 | |
| Dundas Partners LLP | 245,228 | $44,175,372 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 238,214 | $50,703,850 | New position | 0.25% | 2026-06-30 |
| Nexus Investment Management ULC | 235,752 | $50,179,813 | ▼ -7,190 | 6.54% | 2026-06-30 |
| Caption Management, LLC | 235,000 | $50,019,750 | New position | 0.23% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 312,234 | $56,245,832 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 13,333 | $2,401,807 | New position | 2025-12-31 | |
| LPL Financial LLC | 233,162 | $42,001,730 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 212,568 | $45,245,155 | ▼ -6,398 | 0.28% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,320 | $31,402,005 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 342,322 | $61,665,884 | New position | 2025-12-31 | |
| Cerity Partners LLC | 164,276 | $29,592,366 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,325 | $4,742,185 | New position | 2025-12-31 | |
| Walleye Capital LLC | 71,596 | $12,897,303 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 158,065 | $28,473,829 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,059 | $38,020,168 | New position | 2025-12-31 | |
| SUMMITRY LLC | 434,127 | $78,203,664 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 318,900 | $57,446,646 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 177,430 | $37,765,976 | ▼ -5,284 | 0.54% | 2026-06-30 |
| Creative Planning | 128,087 | $23,073,569 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 176,548 | $37,578,242 | ▼ -48,452 | 0.36% | 2026-06-30 |
| Nykredit A/S | 176,030 | $37,467,985 | New position | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 153,972 | $27,736,379 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 115,337 | $20,776,807 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 151,470 | $27,285,806 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 13,469 | $2,426,306 | New position | 2025-12-31 | |
| Mariner, LLC | 109,546 | $19,742,255 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 141,387 | $25,550,151 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 163,776 | $29,502,610 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 171,174 | $30,835,344 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 70,245 | $12,653,934 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 453,653 | $81,721,051 | ▼ -39,591 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 179,818 | $32,563,785 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 160,848 | $34,236,497 | New position | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 103,562 | $18,655,659 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 31,800 | $5,728,452 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 165,356 | $29,787,231 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 332,065 | $59,818,189 | New position | 2025-12-31 | |
| Main Street Research LLC | 150,755 | $32,088,202 | New position | 1.51% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 150,121 | $31,592,965 | ▲ +86,823 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 136,426 | $24,575,780 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 165,488 | $29,811,008 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 146,715 | $31,228,381 | ▼ -7,285 | 1.16% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 67,602 | $12,177,805 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 145,031 | $30,869,798 | ▲ +41,355 | 1.02% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 143,074 | $30,453,301 | ▲ +122,902 | 0.21% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 26,783 | $4,824,690 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 5,731 | $1,032,382 | New position | 2025-12-31 | |
| Walleye Trading LLC | 310,300 | $55,897,442 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,850 | $26,813,839 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 829,322 | $149,394,066 | New position | 2025-12-31 | |
| Tredje AP-fonden | 167,340 | $30,144,628 | New position | 2025-12-31 | |
| Swedbank AB | 112,662 | $20,294,932 | New position | 2025-12-31 | |
| Shellback Capital, LP | 269,700 | $48,583,758 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 118,644 | $21,372,530 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 285,000 | $51,339,900 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 134,883 | $25,088,238 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,620 | $8,758,407 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,792 | $9,169,849 | New position | 2025-12-31 | |
| Delta Global Management LP | 5,706 | $1,027,878 | New position | 2025-12-31 | |
| ING GROEP NV | 158,565 | $28,563,899 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 121,060 | $21,807,748 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 133,434 | $24,036,793 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 85,653 | $15,429,643 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 129,668 | $23,358,394 | New position | 2025-12-31 | |
| STRS OHIO | 154,633 | $27,855,589 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 117,893 | $25,093,395 | ▼ -2,527 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 108,262 | $20,423,627 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 18,300 | $3,296,562 | New position | 2025-12-31 | |
| Destination Wealth Management | 117,491 | $21,164,882 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,245,016 | $224,277,184 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 26,058 | $4,694,089 | New position | 2025-12-31 | |
| Wealth High Governance Asset Management Ltda. | 108,595 | $23,114,446 | ▼ -53,714 | 2.46% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 108,275 | $23,046,334 | ▲ +63,849 | 0.01% | 2026-06-30 |
| Empire Life Investments Inc. | 171,087 | $30,819,612 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 107,697 | $22,915,820 | New position | 1.31% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 130,195 | $23,454,852 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 106,705 | $22,712,160 | ▲ +13,712 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 65,417 | $11,823,907 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 630,808 | $113,633,753 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,156 | $15,340,002 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 108,447 | $19,535,643 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 99,057 | $21,084,282 | ▲ +76,257 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 98,287 | $20,920,388 | ▼ -3,613 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 274,862 | $49,513,641 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 96,587 | $20,558,543 | ▲ +34,296 | 0.08% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,010 | $15,854,121 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 57,271 | $10,316,823 | New position | 2025-12-31 | |
| SEB Asset Management AB | 95,349 | $20,295,034 | ▲ +19,143 | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 114,969 | $20,710,516 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 4,387,077 | $790,288,051 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 97,489 | $17,572,153 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 103,697 | $18,679,978 | New position | 2025-12-31 | |
| Czech National Bank | 91,696 | $19,517,494 | ▲ +3,607 | 0.11% | 2026-06-30 |
| Rafferty Asset Management, LLC | 97,631 | $17,587,248 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 89,768 | $19,107,119 | ▲ +8,124 | 0.16% | 2026-06-30 |
| FORA Capital, LLC | 87,716 | $18,665,964 | New position | 1.28% | 2026-06-30 |
| Arizona State Retirement System | 91,726 | $16,523,522 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,280 | $9,237,579 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 87,501 | $15,762,430 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 90,732 | $16,344,468 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 80,924 | $14,577,649 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,141 | $17,909,412 | ▲ +14,130 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 69,996 | $12,609,079 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 117,163 | $21,105,743 | New position | 2025-12-31 | |
| XPONANCE LLC | 56,400 | $10,159,896 | New position | 2025-12-31 | |
| Groupe la Francaise | 82,399 | $17,553,957 | ▼ -1,010 | 0.21% | 2026-06-30 |
| FIL Ltd | 19,108 | $3,442,115 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,167 | $14,621,423 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,702 | $3,368,979 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,803 | $8,971,513 | New position | 2025-12-31 | |
| NATIXIS | 37,036 | $6,671,665 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 14,536 | $2,618,516 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 86,120 | $15,513,685 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 580,473 | $104,566,406 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 78,712 | $14,179,180 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 60,338 | $10,904,283 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 28,517 | $5,137,051 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 53,711 | $9,675,587 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,763 | $3,019,687 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 73,278 | $15,597,222 | ▲ +8,626 | 0.10% | 2026-06-30 |
| NatWest Group plc | 72,884 | $15,513,359 | ▲ +17,207 | 2.77% | 2026-06-30 |
| Hendershot Investments Inc. | 149,522 | $26,934,894 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 72,349 | $15,399,485 | ▼ -6,157 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,649 | $13,627,411 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 37,382 | $6,733,993 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 15,215 | $2,760,762 | New position | 2025-12-31 | |
| Tidal Investments LLC | 44,761 | $8,063,247 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 68,971 | $12,424,436 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 61,860 | $11,143,534 | New position | 2025-12-31 | |
| DnB Asset Management AS | 63,426 | $11,425,560 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 62,323 | $14,410,435 | ▲ +61,113 | 0.27% | 2026-06-30 |
| Retirement Systems of Alabama | 67,675 | $14,404,624 | ▼ -1,010 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 84,361 | $15,196,733 | New position | 2025-12-31 | |
| XTX Topco Ltd | 65,596 | $13,962,109 | New position | 0.18% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 46,920 | $8,460,327 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 80,140 | $14,436,420 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 63,662 | $11,470,937 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 63,132 | $11,372,682 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 42,972 | $7,740,697 | New position | 2025-12-31 | |
| CenterBook Partners LP | 63,617 | $13,540,878 | ▲ +62,392 | 0.67% | 2026-06-30 |
| Cetera Investment Advisers | 45,451 | $8,187,575 | New position | 2025-12-31 | |
| Focus Partners Wealth | 34,043 | $6,132,800 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 7,433 | $1,338,980 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 26,862 | $4,838,921 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 59,300 | $12,622,005 | New position | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 40,996 | $7,385,063 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 57,412 | $10,345,579 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 27,883 | $5,022,891 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 22,886 | $4,122,684 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 73,100 | $13,168,234 | New position | 2025-12-31 | |
| MAI Capital Management | 49,245 | $8,871,052 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 120,637 | $21,731,549 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 55,217 | $11,752,938 | New position | 0.08% | 2026-06-30 |
| Teca Partners, LP | 72,448 | $13,050,783 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 59,120 | $10,649,790 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,435 | $7,283,961 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 69,275 | $12,479,346 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 49,041 | $8,834,246 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,145 | $7,592,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,851 | $5,557,499 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 52,000 | $10,881,542 | New position | 0.38% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | $10,642,500 | New position | 0.15% | 2026-06-30 |
| KWMG, LLC | 49,586 | $10,554,380 | ▼ -88 | 0.76% | 2026-06-30 |
| Wealthfront Advisers LLC | 39,703 | $7,152,098 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 49,836 | $8,977,458 | New position | 2025-12-31 | |
| Utah Retirement Systems | 53,040 | $9,554,625 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 66,360 | $11,954,092 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 48,536 | $8,743,275 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 113,020 | $20,359,350 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,615 | $10,378,766 | New position | 2025-12-31 | |
| Willis Investment Counsel | 46,244 | $9,843,035 | ▲ +7,980 | 0.47% | 2026-06-30 |
| Vontobel Holding Ltd. | 42,145 | $7,592,001 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,645 | $8,042,350 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 45,007 | $9,398,814 | ▲ +41,848 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,969 | $7,740,436 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 43,624 | $9,285,368 | ▲ +20,688 | 0.22% | 2026-06-30 |
| Benchstone Capital Management LP | 55,785 | $10,049,110 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 43,096 | $9,172,984 | ▲ +4,806 | 0.22% | 2026-06-30 |
| Longaeva Partners L.P. | 96,767 | $17,431,607 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 33,367 | $6,010,731 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 7,795 | $1,404,191 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 12,205 | $2,198,609 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 40,872 | $8,699,605 | ▲ +1,256 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,214 | $2,380,369 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,515 | $15,044,392 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,481 | $4,049,727 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,268 | $6,713,458 | New position | 2025-12-31 | |
| Evergreen Private Wealth LLC | 40,212 | $7,243,860 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 37,857 | $8,057,862 | ▲ +13,750 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 37,200 | $7,918,020 | ▼ -500 | 0.12% | 2026-06-30 |
| Westerkirk Capital Inc. | 36,800 | $7,832,880 | New position | 0.75% | 2026-06-30 |
| Aurdan Capital Management, LLC | 36,789 | $7,830,539 | ▼ -1,859 | 1.99% | 2026-06-30 |
| OSSIAM | 36,436 | $7,755,403 | New position | 0.10% | 2026-06-30 |
| Axxion S.A. | 36,341 | $7,735,182 | New position | 0.55% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 38,910 | $7,009,247 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 35,814 | $6,451,534 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 35,741 | $7,604,439 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 21,864 | $3,938,749 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 28,937 | $5,212,711 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,434 | $7,542,127 | ▲ +25,246 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,357 | $4,387,687 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 34,972 | $7,443,819 | ▼ -532 | 0.53% | 2026-06-30 |
| Bretton Capital Management, LLC | 69,400 | $12,501,716 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 34,541 | $7,352,051 | New position | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,633 | $2,635,991 | New position | 2025-12-31 | |
| NovaPoint Capital, LLC | 34,046 | $7,246,739 | ▲ +489 | 1.51% | 2026-06-30 |
| S-Bank Fund Management Ltd | 36,085 | $6,500,352 | New position | 2025-12-31 | |
| Avanza Fonder AB | 33,899 | $7,215,402 | ▲ +3,477 | 0.16% | 2026-06-30 |
| Woodbridge CO LTD | 33,593 | $6,051,443 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 44,137 | $7,950,839 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 31,172 | $5,615,324 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 24,489 | $4,411,448 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 39,112 | $7,045,635 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,265 | $2,209,521 | New position | 2025-12-31 | |
| Interval Partners, LP | 269,506 | $48,548,811 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,687 | $6,741,092 | ▼ -300 | 0.22% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,557 | $6,717,014 | ▼ -2,580 | 0.08% | 2026-06-30 |
| Indivisible Partners | 30,684 | $6,531,071 | ▲ +2,328 | 0.37% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 31,633 | $5,698,369 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,136 | $2,907,060 | New position | 2025-12-31 | |
| Ethic Inc. | 23,772 | $4,282,277 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 111,034 | $20,001,665 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 28,840 | $6,138,594 | New position | 0.12% | 2026-06-30 |
| ALLSTATE CORP | 24,104 | $4,342,095 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 25,989 | $4,681,658 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 28,409 | $6,046,856 | ▼ -1,981 | 0.07% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 28,107 | $5,982,575 | ▼ -3,709 | 0.40% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 132,977 | $23,954,477 | New position | 2025-12-31 | |
| Summit Financial, LLC | 26,932 | $5,732,515 | ▼ -145 | 0.06% | 2026-06-30 |
| Prospera Financial Services Inc | 26,479 | $5,639,773 | ▼ -19,615 | 0.08% | 2026-06-30 |
| Apollon Wealth Management, LLC | 26,403 | $5,619,874 | ▲ +668 | 0.07% | 2026-06-30 |
| PROFUND ADVISORS LLC | 30,421 | $5,480,039 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 23,628 | $4,256,351 | New position | 2025-12-31 | |
| PDT Partners, LLC | 26,345 | $5,607,533 | ▲ +6,000 | 0.29% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,201 | $5,576,903 | ▲ +106 | 0.10% | 2026-06-30 |
| Entropy Technologies, LP | 24,328 | $4,382,446 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 33,892 | $6,105,404 | New position | 2025-12-31 | |
| Sierra Legacy Group | 25,863 | $5,504,940 | Unchanged | 4.27% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,036 | $2,168,165 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 23,681 | $4,176,381 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 83,296 | $15,004,941 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 53,425 | $9,624,055 | New position | 2025-12-31 | |
| NWK Group, Inc. | 24,522 | $5,219,508 | New position | 1.61% | 2026-06-30 |
| Sanctuary Advisors, LLC | 22,359 | $4,027,777 | New position | 2025-12-31 | |
| Clean Yield Group | 57,134 | $10,292,118 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 24,305 | $4,378,278 | New position | 2025-12-31 | |
| Mechanics Bank Trust Department | 24,068 | $5,122,873 | ▼ -101 | 0.63% | 2026-06-30 |
| M&T BANK CORP | 36,547 | $6,241,658 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,776 | $4,847,850 | ▲ +5,165 | 0.43% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 22,679 | $4,808,761 | ▲ +713 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,260 | $4,550,336 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 20,874 | $3,760,245 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 22,289 | $4,744,248 | ▲ +5,196 | 1.45% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,860 | $6,651,191 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,316 | $3,119,304 | New position | 2025-12-31 | |
| &PARTNERS | 24,069 | $4,334,800 | New position | 2025-12-31 | |
| Saudi Central Bank | 22,001 | $4,682,913 | ▲ +10,062 | 0.06% | 2026-06-30 |
| COMMERCE BANK | 22,002 | $3,963,439 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 21,755 | $3,918,946 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 20,322 | $3,660,718 | New position | 2025-12-31 | |
| CONNING INC. | 21,679 | $4,614,376 | ▲ +20,144 | 0.14% | 2026-06-30 |
| Lummis Asset Management, LP | 21,738 | $3,915,883 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 21,438 | $3,861,890 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 16,158 | $2,910,702 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 20,227 | $3,643,692 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 56,529 | $10,183,133 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 21,338 | $3,843,827 | New position | 2025-12-31 | |
| Havemeyer Place LP | 20,330 | $4,327,241 | ▲ +3,399 | 0.43% | 2026-06-30 |
| Kentucky Retirement Systems | 20,227 | $3,643,692 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 24,656 | $4,441,532 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,188 | $3,636,685 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,593 | $1,187,743 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 17,600 | $2,909,720 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 19,582 | $4,168,093 | ▲ +6,586 | 0.04% | 2026-06-30 |
| Palisade Asset Management, LLC | 19,482 | $3,509,487 | New position | 2025-12-31 | |
| Cypress Capital Group | 19,168 | $3,452,923 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 18,991 | $4,042,234 | ▼ -3,018 | 0.16% | 2026-06-30 |
| Advisory Services Network, LLC | 6,331 | $1,140,537 | New position | 2025-12-31 | |
| Berkeley, Inc | 37,754 | $6,801,068 | New position | 2025-12-31 | |
| Varenne Capital Partners | 18,694 | $3,976,232 | New position | 0.66% | 2026-06-30 |
| Generali Asset Management SPA SGR | 15,699 | $2,828,018 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 18,549 | $3,948,193 | ▼ -87 | 0.88% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 18,500 | $3,937,725 | ▼ -4,500 | 0.31% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 16,821 | $3,030,135 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 17,867 | $3,218,564 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 18,495 | $3,331,758 | New position | 2025-12-31 | |
| Woodline Partners LP | 55,489 | $9,995,788 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,751 | $3,377,805 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 17,719 | $3,771,489 | ▲ +10,260 | 0.50% | 2026-06-30 |
| Parcion Private Wealth LLC | 33,494 | $6,033,610 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 16,929 | $3,049,590 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 16,162 | $2,911,423 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 17,398 | $3,703,088 | New position | 0.07% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,151 | $2,729,284 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 17,285 | $3,679,113 | ▼ -67,888 | 0.04% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 17,257 | $3,673,152 | Unchanged | 1.49% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,068 | $2,894,490 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,289 | $1,312,943 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 17,206 | $3,645,918 | ▲ +1,410 | 0.01% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 17,000 | $2,590,630 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 41,668 | $7,506,074 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 26,944 | $4,853,692 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 1,464,567 | $263,827,099 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,692 | $1,745,836 | New position | 2025-12-31 | |
| Monument Capital Management | 16,765 | $3,568,522 | ▲ +15,792 | 0.72% | 2026-06-30 |
| HB Wealth Management, LLC | 11,859 | $2,136,407 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 14,447 | $3,515,754 | ▲ +13,512 | 0.06% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,447 | $3,515,754 | ▲ +7,143 | 0.06% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 14,315 | $2,597,457 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 16,058 | $2,892,618 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,736 | $3,194,963 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,327 | $1,753,838 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 33,741 | $6,078,002 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 16,114 | $3,429,865 | ▼ -822 | 0.27% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 16,039 | $3,413,901 | ▼ -675 | 2.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,343 | $2,763,948 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,908 | $3,386,018 | ▲ +9,783 | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 15,737 | $3,349,599 | ▲ +1,646 | 0.19% | 2026-06-30 |
| HBK Sorce Advisory LLC | 13,424 | $2,560,494 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,511 | $2,433,872 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 10,969 | $1,975,956 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 30,558 | $5,504,720 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 14,746 | $2,656,367 | New position | 2025-12-31 | |
| Somerset Trust Co | 14,950 | $3,182,107 | ▲ +35 | 0.90% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,906 | $1,964,687 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 18,434 | $3,320,711 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,669 | $2,642,474 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,400 | $3,065,040 | Unchanged | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,396 | $3,064,138 | New position | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 14,745 | $2,656,243 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,308 | $3,045,901 | New position | 0.51% | 2026-06-30 |
| Arax Advisory Partners | 14,269 | $3,037,104 | ▲ +12,106 | 0.02% | 2026-06-30 |
| BURNEY CO/ | 14,234 | $3,029,655 | ▼ -159 | 0.08% | 2026-06-30 |
| SATURNA CAPITAL CORP | 8,434 | $1,519,301 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14,000 | $2,979,900 | ▲ +8,400 | 0.05% | 2026-06-30 |
| Columbus Macro, LLC | 13,965 | $2,972,412 | New position | 0.29% | 2026-06-30 |
| AGF MANAGEMENT LTD | 13,896 | $2,957,763 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,577 | $2,889,864 | ▼ -4,668 | 0.05% | 2026-06-30 |
| Eukles Asset Management | 18,228 | $3,283,671 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 26,482 | $4,770,467 | New position | 2025-12-31 | |
| Alcosta Capital Management, Inc. | 13,425 | $2,857,511 | ▼ -813 | 1.93% | 2026-06-30 |
| Axecap Investments, LLC | 13,417 | $2,855,814 | New position | 1.58% | 2026-06-30 |
| PEAK6 LLC | 202,100 | $36,406,294 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 13,342 | $2,839,832 | ▲ +9,985 | 0.11% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 13,291 | $2,828,989 | ▲ +3,130 | 0.07% | 2026-06-30 |
| Ascent Group, LLC | 13,249 | $2,820,068 | ▲ +860 | 0.08% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,065 | $2,533,659 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,111 | $1,100,847 | New position | 2025-12-31 | |
| Spire Wealth Management | 13,189 | $2,807,042 | ▲ +13,009 | 0.08% | 2026-06-30 |
| Donoghue Forlines LLC | 12,605 | $2,270,665 | New position | 2025-12-31 | |
| GS Investments, Inc. | 21,408 | $3,856,437 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,326 | $1,139,477 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 12,852 | $2,315,160 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 12,834 | $2,731,718 | New position | 0.08% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,621 | $2,093,407 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 12,710 | $2,289,579 | New position | 2025-12-31 | |
| Wellington Grp LLC | 12,454 | $2,650,834 | ▲ +304 | 0.70% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,450 | $2,649,982 | ▼ -1,339 | 0.06% | 2026-06-30 |
| HENNESSY ADVISORS INC | 12,365 | $2,631,890 | New position | 0.08% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 12,234 | $2,604,007 | ▲ +3,407 | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,467 | $2,245,806 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 12,023 | $2,559,096 | Unchanged | 0.14% | 2026-06-30 |
| Empirical Finance, LLC | 11,633 | $2,095,569 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,104 | $1,820,044 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,575 | $1,724,846 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 10,083 | $1,816,290 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,017 | $2,885,302 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 14,817 | $2,669,269 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,420 | $2,421,404 | ▲ +3,538 | 0.05% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,356 | $2,417,125 | ▼ -18,081 | 0.04% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 11,332 | $2,412,016 | ▲ +9,911 | 0.05% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 13,746 | $2,476,204 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 285,078 | $51,353,951 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 568,129 | $102,342,758 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 131,100 | $23,616,354 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 146,955 | $26,472,409 | New position | 2025-12-31 | |
| Junto Capital Management LP | 849,969 | $153,113,416 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 122,948 | $22,147,853 | New position | 2025-12-31 | |
| Jain Global LLC | 231,534 | $41,708,535 | New position | 2025-12-31 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 76,287 | $13,742,340 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 71,568 | $12,892,260 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 23,838 | $4,294,177 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 82,165 | $14,801,203 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 59,204 | $10,665,009 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39,268 | $7,073,738 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Bayberry Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camarda Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signal Advisors Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 6,675 | $1,202,435 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 9,566 | $1,723,219 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 11,547 | $2,080,077 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 13,596 | $2,449,144 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,850 | $1,954,519 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guardian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archford Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, 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 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Fairman Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,940 | $1,430,312 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 38,689,669 | $6,969,556,974 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 3,167,479 | $570,589,667 | New position | 2025-12-31 | |
| Amundi | 1,426,287 | $256,931,341 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,113,165 | $200,525,543 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,093,972 | $197,068,115 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,022,400 | $184,175,136 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 437,708 | $78,848,799 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 408,338 | $73,404,147 | New position | 2025-12-31 | |
| Andra AP-fonden | 194,600 | $35,055,244 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 172,800 | $31,128,192 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 109,490 | $19,723,529 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 17,455 | $18,084,435 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 87,636 | $15,786,749 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 80,708 | $14,538,739 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 68,229 | $12,290,772 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 68,204 | $12,286,269 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 65,540 | $11,811,354 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 64,807 | $11,674,333 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 62,450 | $11,252,866 | New position | 2025-12-31 | |
| COMERICA BANK | 62,431 | $11,246,175 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 72,620 | $9,443,830 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 39,676 | $7,148,922 | New position | 2025-12-31 | |
| F/m Investments LLC | 39,154 | $7,053,260 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 35,429 | $6,382,180 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 34,755 | $6,260,766 | ▲ +31,247 | 2025-12-31 | |
| Kerusso Capital Management LLC | 34,750 | $6,259,865 | New position | 2025-12-31 | |
| Sciencast Management LP | 32,383 | $5,833,474 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 300 | $5,404,200 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 29,100 | $5,242,074 | ▼ -81,300 | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,237 | $4,906,473 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 26,300 | $4,737,682 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 25,697 | $4,629,058 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,169 | $4,353,818 | New position | 2025-12-31 | |
| AlphaQuest LLC | 22,465 | $4,046,845 | New position | 2025-12-31 | |
| Night Squared LP | 22,166 | $3,992,983 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,225 | $3,823,471 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,173 | $3,634,030 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 19,360 | $3,487,510 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 17,603 | $3,171,000 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 16,042 | $2,889,742 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 15,047 | $2,710,611 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,041 | $2,709,486 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,021 | $2,705,883 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 15,000 | $2,702,100 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 14,041 | $2,529,345 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 13,130 | $2,365,270 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,009 | $2,343,366 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 12,525 | $2,272,661 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 11,869 | $2,138,082 | New position | 2025-12-31 | |
| Invst, LLC | 11,822 | $2,129,648 | ▼ -276 | 2025-12-31 | |
| Private Advisor Group, LLC | 11,672 | $2,102,611 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 11,271 | $2,030,358 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,133 | $2,005,500 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 11,044 | $1,989,466 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 11,019 | $1,984,963 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 10,976 | $1,977,174 | New position | 2025-12-31 | |
| Roundview Capital LLC | 10,912 | $1,965,688 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,846 | $1,953,798 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 10,795 | $1,944,611 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 10,400 | $1,879,488 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,391 | $1,871,835 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 10,319 | $1,858,865 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 10,046 | $1,809,686 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 9,832 | $1,771,157 | New position | 2025-12-31 | |
| New Insight Wealth Advisors | 9,773 | $1,760,508 | New position | 2025-12-31 | |
| VARCOV Co. | 9,316 | $1,678,184 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 9,203 | $1,657,828 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 9,200 | $1,657,288 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,186 | $1,654,744 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 9,043 | $1,629,006 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,967 | $1,615,391 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,843 | $1,592,978 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,810 | $1,586,936 | New position | 2025-12-31 | |
| LBP AM SA | 8,770 | $1,579,828 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 8,762 | $1,578,387 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 8,478 | $1,527,227 | New position | 2025-12-31 | |
| Wahed Invest LLC | 8,389 | $1,511,194 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 8,361 | $1,506,264 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,320 | $1,498,791 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,294 | $1,494,081 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8,252 | $1,486,459 | New position | 2025-12-31 | |
| 111 Capital | 8,211 | $1,479,130 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7,930 | $1,428,528 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,784 | $1,402,210 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,771 | $1,399,868 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,739 | $1,394,103 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 7,573 | $1,364,200 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 7,406 | $1,334,116 | New position | 2025-12-31 | |
| BOKF, NA | 7,405 | $1,333,937 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 7,250 | $1,306,015 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 7,172 | $1,291,969 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 7,124 | $1,283,318 | New position | 2025-12-31 | |
| Peachtree Investment Partners, LLC | 7,118 | $1,282,160 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,012,501 | $1,263,233 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,974 | $1,256,296 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 6,939 | $1,256,084 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,789 | $1,223,004 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,675 | $1,202,434 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,610 | $1,190,652 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 6,506 | $1,171,991 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,494 | $1,169,829 | New position | 2025-12-31 | |
| SouthState Bank Corp | 6,376 | $1,148,572 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,327 | $1,139,747 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,269 | $1,129,298 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 6,205 | $1,117,769 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,057 | $1,091,053 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 6,000 | $1,080,840 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 6,000 | $1,080,840 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,000 | $1,080,840 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,916 | $1,065,708 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,776 | $1,040,489 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 5,770 | $1,039,408 | New position | 2025-12-31 | |
| Pollock Investment Advisors, LLC | 5,750 | $1,035,805 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 5,712 | $1,029,024 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 5,684 | $1,023,916 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,633 | $1,017,958 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 5,632 | $1,014,548 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,571 | $1,003,561 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,538 | $997,615 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 5,456 | $982,834 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,445 | $980,877 | New position | 2025-12-31 |