← All institutions
Institutional Holdings
RYANOwnership Summary
Institutions Holding
502
Total Shares Held
135,304,393
Total Value Held
$5,588,028,947
Quarter
2025-12-31
Active Positions
Increased Positions
35
2,479,026 shares
Decreased Positions
29
2,028,026 shares
Held Positions
7
141,132 shares
New Positions
392
130,656,209 shares
Sold Out Positions
39
2,545,426 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,522,011 | $543,251,428 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 4,621,079 | $238,536 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 6,307,845 | $238,184,227 | New position | 0.82% | 2026-06-30 |
| Neuberger Berman Group LLC | 864,259 | $44,621,710 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,266,873 | $198,877,124 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,218,054 | $197,033,719 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 17,609 | $909,170 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,466,354 | $178,967,857 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,780,000 | $91,901,400 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,800 | $609,235 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,929,094 | $99,599,123 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,343,116 | $218,009,763 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 2,115,313 | $109,213,610 | New position | 2025-12-31 | |
| UBS Group AG | 617,891 | $31,901,713 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,206 | $111,088,539 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,406 | $33,012,532 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,840,310 | $146,645,318 | New position | 2025-12-31 | |
| NORGES BANK | 1,172,693 | $60,546,140 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 53,200 | $2,746,716 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 27,613 | $1,425,659 | New position | 2025-12-31 | |
| Focus Partners Wealth | 842,646 | $43,505,841 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,269,410 | $47,932,922 | ▼ -7,632 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 155,133 | $8,009,516 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,703 | $55,383,656 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 935,736 | $48,312,053 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 560,928 | $28,960,691 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,118,578 | $57,752,182 | ▲ +66,563 | 2025-12-31 | |
| NORTHERN TRUST CORP | 808,706 | $41,753,491 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 2,555,727 | $131,952,185 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 726,238 | $27,422,747 | New position | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 1,000,000 | $51,630,000 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 710,745 | $26,837,731 | ▲ +408,830 | 2.27% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 563,257 | $29,080,961 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,522,471 | $130,235,162 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 515,105 | $26,594,871 | New position | 2025-12-31 | |
| GUARDIAN POINT CAPITAL, LP | 500,000 | $25,815,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 35,591 | $1,837,563 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 525,172 | $27,114,630 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 356,154 | $18,387,529 | New position | 2025-12-31 | |
| 2Xideas AG | 136,186 | $7,031,283 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 4,374,498 | $225,857,362 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 373,186 | $19,267,592 | New position | 2025-12-31 | |
| Invesco Ltd. | 278,583 | $14,383,241 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 207,850 | $10,731,296 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 304,124 | $11,483,722 | New position | 1.84% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 426,032 | $21,996,032 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 63,529 | $3,280,007 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,407 | $4,673,500 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,440,933 | $74,395,370 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 262,354 | $13,545,337 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,840 | $14,396,510 | New position | 2025-12-31 | |
| NATIXIS | 245,557 | $9,272,232 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 211,572 | $10,923,462 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 223,719 | $11,550,624 | New position | 2025-12-31 | |
| Swiss National Bank | 214,600 | $11,079,798 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 5,301 | $273,691 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,177 | $11,884,039 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 194,934 | $7,360,708 | New position | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 769,333 | $40,311,876 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 189,001 | $7,136,678 | New position | 0.11% | 2026-06-30 |
| EQUITABLE TRUST CO | 79,563 | $4,107,838 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,501 | $8,235,037 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,201,064 | $62,946,047 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 175,046 | $9,037,625 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 170,238 | $6,428,187 | ▼ -21,982 | 0.02% | 2026-06-30 |
| Creative Planning | 13,379 | $690,758 | New position | 2025-12-31 | |
| Legal & General Group Plc | 164,388 | $8,487,352 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 198,012 | $10,223,442 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 131,900 | $4,980,544 | New position | 0.16% | 2026-06-30 |
| Corient Private Wealth LP | 129,094 | $4,874,592 | ▼ -51,626 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,261 | $5,331,365 | New position | 2025-12-31 | |
| NORTHWESTERN UNIVERSITY | 119,046 | $4,495,177 | Unchanged | 7.10% | 2026-06-30 |
| CI INVESTMENTS INC. | 110,739 | $5,717,455 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 89,452 | $4,618,407 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,809 | $1,074,373 | New position | 2025-12-31 | |
| COOPER INVESTORS PTY LTD | 109,517 | $4,135,362 | ▼ -120,432 | 1.90% | 2026-06-30 |
| Holocene Advisors, LP | 108,999 | $4,115,802 | ▲ +52,662 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 108,271 | $4,088,313 | New position | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 111,326 | $3,980,942 | New position | 1.35% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 96,932 | $3,660,152 | New position | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,300 | $2,390,469 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 61,201 | $3,159,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 864,693 | $44,644,108 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,958 | $307,612 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 78,875 | $2,978,320 | New position | 0.03% | 2026-06-30 |
| TORRAY INVESTMENT PARTNERS LLC | 60,384 | $3,117,626 | New position | 2025-12-31 | |
| Embree Financial Group | 75,005 | $2,832,181 | ▲ +659 | 0.28% | 2026-06-30 |
| Oak Thistle LLC | 73,618 | $2,779,815 | ▼ -2,434 | 0.27% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 194,499 | $10,041,983 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,065 | $881,066 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,543 | $3,487,245 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 61,868 | $2,336,136 | New position | 0.02% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 61,298 | $2,314,611 | ▲ +16,520 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 931,257 | $48,080,799 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 44,501 | $2,298,000 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 53,884 | $2,782,031 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 70,776 | $3,654,234 | New position | 2025-12-31 | |
| Atom Investors LP | 56,425 | $2,130,608 | New position | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 60,384 | $3,117,626 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 54,342 | $2,051,954 | ▼ -825,640 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 54,290 | $2,049,990 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 104,138 | $5,376,646 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 79,527 | $4,105,954 | New position | 2025-12-31 | |
| STRS OHIO | 2,547 | $131,502 | New position | 2025-12-31 | |
| FIL Ltd | 265,582 | $13,711,999 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 45,701 | $2,359,543 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,047 | $1,809,477 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 48,524 | $1,832,266 | ▲ +29,731 | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,790 | $2,622,288 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,437 | $1,753,693 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 38,312 | $1,978,049 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 45,742 | $1,727,218 | ▲ +2,362 | 0.00% | 2026-06-30 |
| LBP AM SA | 91,200 | $4,708,656 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,727 | $347,315 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,145 | $1,666,915 | New position | 0.00% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 43,400 | $1,638,784 | New position | 0.16% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 40,038 | $1,933,035 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 118,640 | $6,125,383 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,162 | $2,434,974 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | $1,879,332 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 37,326 | $1,409,430 | ▲ +26 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 37,200 | $1,404,672 | ▲ +21,400 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,055 | $1,361,437 | ▲ +15,172 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,001 | $1,321,638 | ▼ -22,365 | 0.00% | 2026-06-30 |
| Jain Global LLC | 82,229 | $4,245,483 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 31,914 | $1,647,683 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 33,300 | $1,257,408 | ▲ +200 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,002 | $1,652,263 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,868 | $148,074 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,400 | $1,414,662 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,315 | $1,182,454 | ▼ -1,887 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 33,564 | $1,733 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 26,076 | $1,346,291 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 30,456 | $1,150,018 | ▲ +2,941 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 30,505 | $1,574,973 | New position | 2025-12-31 | |
| M&T BANK CORP | 144,209 | $12,430,034 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 29,008 | $1,095,367 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,151 | $885,506 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,082 | $1,060,376 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,358 | $1,464,124 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,354 | $1,773,697 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,561 | $1,113,181 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 649 | $33,508 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,800 | $1,383,684 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,355 | $1,309,079 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 29,041 | $1,499,387 | New position | 2025-12-31 | |
| XTX Topco Ltd | 72,135 | $3,724,330 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 116,423 | $6,010,919 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,659 | $931,124 | ▼ -24,787 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 40,486 | $2,090,273 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,617 | $1,167,716 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,993 | $670,829 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 22,981 | $867,763 | ▲ +2,335 | 0.75% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 12,221 | $630,970 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,638 | $854,811 | New position | 0.05% | 2026-06-30 |
| CITIGROUP INC | 16,088 | $830,624 | New position | 2025-12-31 | |
| Jump Financial, LLC | 21,059 | $795,189 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,768 | $1,072,252 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 20,961 | $1,082,263 | New position | 2025-12-31 | |
| EJMK Ventures LLC | 19,637 | $741,493 | ▼ -2,362 | 0.34% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,141 | $626,837 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,154 | $723,255 | ▲ +4,193 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 80,214 | $4,141,449 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,764 | $607,375 | New position | 2025-12-31 | |
| TCP Asset Management, LLC | 17,501 | $660,838 | New position | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 24,069 | $1,242,666 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,917 | $601,026 | ▲ +582 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 21,368 | $1,103,230 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,493 | $696,644 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,215 | $837,161 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 14,594 | $551,069 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,925 | $770,578 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,413 | $537,613 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,015 | $525,929 | ▲ +2,758 | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 13,809 | $521,428 | ▲ +685 | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,700 | $517,312 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,917 | $253,865 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,244 | $500,093 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 16,610 | $857,571 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 8,244 | $414,014 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 12,889 | $486,689 | ▼ -12,039 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 12,253 | $462,673 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,128 | $4,359,623 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 11,774 | $444,586 | ▼ -3,547 | 0.01% | 2026-06-30 |
| &PARTNERS | 15,298 | $782,920 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 11,593 | $437,730 | ▲ +2,038 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,970 | $153,318 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 10,867 | $410,338 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 10,737 | $405,429 | ▼ -1,753 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 17,912 | $924,797 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,931 | $306,217 | New position | 2025-12-31 | |
| Port Capital LLC | 10,000 | $516,300 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,780 | $369,275 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 8,906 | $367,016 | ▼ -2,855 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 9,428 | $356,002 | ▲ +9,135 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,195 | $423,108 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,300 | $351,168 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,200 | $347,392 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,426 | $538,294 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,299 | $221,957 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 7,464 | $385,367 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,223 | $218,033 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,056 | $415,932 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,409 | $317,518 | ▼ -61 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,800 | $294,528 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 8,792 | $453,931 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,883 | $200,479 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,695 | $397,292 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,978 | $205,372 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,313 | $171,050 | New position | 2025-12-31 | |
| Arlington Partners LLC | 7,470 | $282,067 | Unchanged | 0.51% | 2026-06-30 |
| Chicago Capital, LLC | 14,870 | $767,738 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,978 | $263,489 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,178 | $318,970 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,181 | $267,495 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,725 | $253,936 | New position | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 11,516,011 | $594,572 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 6,605 | $249,399 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,597 | $249,115 | ▼ -1,344 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,530 | $246,573 | ▲ +45 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,261 | $236,400 | ▼ -329 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,141 | $317,060 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,061 | $228,863 | ▼ -1,549 | 0.07% | 2026-06-30 |
| Utah Retirement Systems | 5,500 | $283,965 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,800 | $219,010 | New position | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 5,648 | $291,606 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,573 | $210,432 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,386 | $1,259,049 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,401 | $203,942 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,332 | $201,335 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,785 | $247,050 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,863 | $183,627 | ▲ +1,480 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,839 | $182,721 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 4,397 | $166,031 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,994 | $102,950 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 8,725 | $450,472 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 654 | $33,782 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 761 | $39,290 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,806 | $196,520 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2,700 | $101,952 | ▲ +2,692 | 0.00% | 2026-06-30 |
| Quarry LP | 2,612 | $98,629 | ▼ -92 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,494 | $128,765 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,371 | $89,529 | New position | 0.02% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 1,199 | $56,565 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,107 | $79,560 | ▲ +999 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,923 | $72,615 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,130 | $58,342 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,569 | $81,007 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,499 | $77 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,409 | $53,204 | ▲ +1,325 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 5,203 | $268,631 | New position | 2025-12-31 | |
| Arax Advisory Partners | 347 | $17,927 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 709 | $36,606 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,049 | $39,610 | ▼ -173 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 884 | $33,380 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 184 | $9,500 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 763 | $28,811 | ▲ +657 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 665 | $25,111 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 664 | $25,073 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 660 | $24,922 | ▲ +225 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 647 | $24,431 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 638 | $24,130 | ▲ +241 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 576 | $29,739 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 502 | $25,441 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 545 | $28,138 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336 | $17,005 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 326,243 | $16,844 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 311 | $11,743 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 48 | $2,479 | New position | 2025-12-31 | |
| NFC Investments, LLC | 293,952 | $11,100 | New position | 2.82% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 289 | $10,913 | ▼ -198 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 266 | $13,734 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 275 | $10,384 | ▼ -2,964 | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 264 | $13,608 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,975 | $515,009 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 228,637 | $11,805 | New position | 2025-12-31 | |
| HM PAYSON & CO | 100 | $5,163 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 65 | $3,356 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 4,524 | $234,057 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 158 | $5,967 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 140 | $5,286 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 138 | $7,125 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 130 | $5,209 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,169 | $576 | New position | 2025-12-31 | |
| Kilter Group LLC | 78 | $4,028 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,113 | $14,102 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 104 | $3,928 | ▼ -35 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 103 | $3,877 | ▲ +1 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 101 | $3,814 | New position | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 60 | $3,098 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 31 | $1,601 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 90 | $3,399 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | $4,647 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 72 | $3,717 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 73 | $2,756 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 41,785 | $2,157 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 165 | $8,519 | New position | 2025-12-31 | |
| SHP Wealth Management | 67 | $2,530 | ▲ +63 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | $1,497 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 58 | $2,191 | ▼ -78 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 57 | $2,943 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 56 | $2,115 | ▲ +16 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 53,304 | $2,752 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 44,549 | $2,300 | New position | 2025-12-31 | |
| Abound Wealth Management | 47 | $1,784 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $95 | New position | 2025-12-31 | |
| SouthState Bank Corp | 19 | $981 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 205 | $10,584 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 476 | $24,576 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,000 | $1,807 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 36 | $1,359 | ▲ +17 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 21 | $1,084 | ▲ +2 | 2025-12-31 | |
| BOKF, NA | 35 | $1,322 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 30 | $1,549 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 35 | $1,322 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 34 | $1,284 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 31 | $1,171 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,180 | $1,506 | New position | 2025-12-31 | |
| MOSAIC FINANCIAL GROUP, LLC | 28,842 | $1,489 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,518 | $1,317 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 578 | $29,842 | New position | 2025-12-31 | |
| Quent Capital, LLC | 22 | $831 | ▼ -305 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,000 | $1,084 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 12 | $620 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 20 | $755 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 17 | $642 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,538 | $854 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 16,457 | $621 | New position | 0.09% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $605 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 16 | $604 | New position | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 15 | $774 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC/CA | 15,008 | $566 | New position | 0.08% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $529 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,952 | $101 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 12,849 | $485 | ▼ -5,350 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,164 | $421 | ▼ -135 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,136 | $420 | ▼ -53,348 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 11 | $416 | ▲ +9 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 11 | $415 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,634 | $9,894 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 9 | $340 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 7,282 | $275 | New position | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 6 | $226 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,373 | $123 | New position | 2025-12-31 | |
| KBC Group NV | 5,688 | $294 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 4 | $207 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3 | $114 | ▼ -4 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $362 | New position | 2025-12-31 | |
| Activest Wealth Management | 3 | $113 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,137 | $81 | ▲ +4 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $103 | New position | 2025-12-31 | |
| Covestor Ltd | 1,467 | $76 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 876 | $45 | New position | 2025-12-31 | |
| Avion Wealth | 46 | $1 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,881,074 | $97,119,829 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 126,266 | $6,519,112 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,076 | $6,147,894 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 27,937 | $1,442,387 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 134,554 | $6,947,023 | New position | 2025-12-31 | |
| Man Group plc | 9,196 | $474,789 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,304 | $9,515,616 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 52,674 | $2,719,559 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 311,144 | $16,064,362 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 101,623 | $5,246,795 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 17,850 | $921 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 30,387 | $1,568,881 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,131 | $368,174 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 13,797 | $712,339 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 6,992 | $360,997 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 15,733 | $812,309 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 9,171 | $473,499 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 5,338 | $275,601 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 12,618 | $651,467 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 461 | $23,800 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 88 | $4,543 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 480 | $24,782 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 172 | $8,880 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 92 | $4,750 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 82 | $4,234 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,402 | $72,377 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 7 | $362 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 | $13,166 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $310 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $258 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 3 | $155 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $127 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 0 | $430,852 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 10,231,737 | $528,264,581 | New position | 2025-12-31 | |
| Capital World Investors | 6,640,638 | $342,856,140 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,716,103 | $140,232,431 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,000 | $83,124,300 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 959,500 | $49,538,985 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 814,334 | $42,044,064 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 297,910 | $15,381,037 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 226,397 | $11,688,877 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 193,966 | $10,014,465 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 128,282 | $6,623,200 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 103,935 | $5,366,164 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 80,978 | $4,180,894 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 70,506 | $3,640,225 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,713 | $3,547,652 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 67,641 | $3,492,305 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 58,302 | $3,010,132 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 55,279 | $2,854,056 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 54,672 | $2,822,715 | New position | 2025-12-31 | |
| Interval Partners, LP | 53,800 | $2,777,694 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 51,786 | $2,673,711 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 50,876 | $2,626,728 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 46,437 | $2,397,310 | New position | 2025-12-31 | |
| COMERICA BANK | 32,274 | $1,666,331 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,848 | $1,282,897 | New position | 2025-12-31 | |
| Dockside LLC | 22,067 | $1,139,319 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,807 | $919,434 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 16,800 | $867,384 | New position | 2025-12-31 | |
| Boston Partners | 14,567 | $752,090 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,126 | $729,326 | New position | 2025-12-31 | |
| Barbara Oil Co. | 13,285 | $685,905 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 11,911 | $604,483 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,291 | $582,954 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 8,286 | $427,806 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,996 | $412,833 | New position | 2025-12-31 | |
| Index Fund Advisors, Inc. | 7,869 | $406,276 | New position | 2025-12-31 | |
| Sciencast Management LP | 7,617 | $393,266 | New position | 2025-12-31 | |
| Amundi | 6,208 | $320,519 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | $294,291 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,634 | $290,869 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,246 | $270,851 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 5,107 | $263,681 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 5,059 | $261,196 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,782 | $246,895 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,714 | $244,374 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,667 | $240,957 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 4,621 | $238,582 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 4,618 | $238,411 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,544 | $234,607 | New position | 2025-12-31 | |
| Flaharty Asset Management, LLC | 4,500 | $232,335 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 4,300 | $222,009 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,258 | $219,840 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 4,338 | $206,142 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 3,893 | $201,002 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,886 | $200,000 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,768,407 | $142,933 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,175 | $60,664 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 1,000 | $51,630 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 998 | $51,527 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 824 | $43,622 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 712 | $36,761 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $25,815 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 273 | $14,095 | New position | 2025-12-31 | |
| Gillson Capital LP | 233,344 | $12,048 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $10,326 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 138 | $7,126 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 138 | $7,125 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 84 | $4,337 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 67 | $3,545 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 40 | $2,065 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,490 | $697 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | $568 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 10 | $516 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10 | $516 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 8 | $413 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,165 | $215 | New position | 2025-12-31 | |
| CWM, LLC | 3,500 | $180 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3 | $157 | New position | 2025-12-31 |