← All institutions
Institutional Holdings
SBUXOwnership Summary
Institutions Holding
752
Total Shares Held
1,069,523,612
Total Value Held
$92,925,797,126
Quarter
2025-12-31
Active Positions
Increased Positions
51
20,082,449 shares
Decreased Positions
54
35,176,333 shares
Held Positions
7
668,023 shares
New Positions
517
1,013,596,807 shares
Sold Out Positions
123
5,647,278 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 82,181,929 | $6,920,566,086 | New position | 2025-12-31 | |
| Capital World Investors | 84,727,405 | $7,135,227,538 | New position | 2025-12-31 | |
| BlackRock, Inc. | 80,370,113 | $6,767,967,241 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 74,431,675 | $7,606,172,868 | New position | 0.16% | 2026-06-30 |
| STATE STREET CORP | 47,869,056 | $4,031,053,206 | New position | 2025-12-31 | |
| Invesco Ltd. | 14,607,392 | $1,230,088,473 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30,105,849 | $3,076,516,709 | New position | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,373,084 | $2,212,152,651 | New position | 2025-12-31 | |
| FMR LLC | 25,914,380 | $2,182,249,948 | New position | 2025-12-31 | |
| MORGAN STANLEY | 21,275,936 | $1,791,646,836 | New position | 2025-12-31 | |
| Capital International Investors | 15,758,440 | $1,327,245,303 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 14,461,270 | $1,217,783,566 | ▼ -2,826,827 | 2025-12-31 | |
| UBS Group AG | 9,389,531 | $790,692,405 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 13,061,296 | $1,099,891,735 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 17,927,948 | $1,509,712,496 | New position | 2025-12-31 | |
| NORGES BANK | 14,637,807 | $1,232,649,727 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 12,028,803 | $1,012,945,598 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 12,354,195 | $1,040,346,761 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,059,877 | $1,015,562,242 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 9,370,280 | $789,071,278 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 9,478,756 | $798,206,041 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,443,155 | $710,998,841 | New position | 2025-12-31 | |
| Nuveen, LLC | 10,132,070 | $853,221,632 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,959,006 | $501,807,896 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,864,194 | $409,613,973 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 8,138,132 | $685,312,086 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,727,889 | $734,975,532 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,481,965 | $662,392,003 | New position | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 7,041,171 | $592,937,012 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,498,008 | $547,197,000 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,482,836 | $567,035,397 | ▼ -510,988 | 0.18% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,129,285 | $431,941,982 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,507 | $110,947,265 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,919,129 | $498,449,853 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,587,731 | $302,687,096 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,313,824 | $279,053,031 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 6,785,308 | $571,390,749 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,136,000 | $264,082,560 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,013,981 | $169,597,497 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,222,538 | $271,369,964 | New position | 2025-12-31 | |
| Swiss National Bank | 3,115,000 | $262,314,150 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 3,182,890 | $325,259,529 | ▲ +2,637,715 | 0.41% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,345 | $15,207,350 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,123,915 | $302,764,676 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,501,608 | $210,060,024 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,673,258 | $225,144,804 | New position | 2025-12-31 | |
| National Pension Service | 2,696,899 | $227,105,865 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,783,025 | $284,418,128 | ▼ -232,029 | 0.39% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,774,816 | $283,558,429 | ▲ +2,757,594 | 0.17% | 2026-06-30 |
| IMC-Chicago, LLC | 162,452 | $13,680,083 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,636,922 | $269,467,061 | ▼ -519,425 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,622,136 | $267,956,078 | ▲ +16,675 | 0.15% | 2026-06-30 |
| CITIGROUP INC | 3,026,385 | $254,851,885 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,576,065 | $263,248,082 | New position | 0.18% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,544,395 | $260,341,456 | ▲ +235,045 | 0.11% | 2026-06-30 |
| LPL Financial LLC | 2,658,766 | $223,894,681 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,460,442 | $251,432,568 | New position | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,528,856 | $212,955,018 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 2,537,928 | $213,720,706 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,017,248 | $169,872,320 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,959,854 | $165,039,275 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,091 | $282,616,423 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,798,198 | $185,915,690 | ▲ +82,465 | 0.29% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,786,448 | $150,436,855 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,794,007 | $151,073,329 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,668,315 | $170,485,110 | New position | 0.44% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,331,712 | $280,563,468 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,580,659 | $133,107,294 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 184,994 | $15,578,345 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,257,273 | $105,873,678 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,422,992 | $119,830,156 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 118,514 | $9,980,271 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 1,378,157 | $116,054,601 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 500,445 | $42,142,556 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,181,330 | $99,479,798 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,973,291 | $166,170,835 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,244,715 | $104,817,410 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,137,800 | $95,814,138 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,163,096 | $97,944,484 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,422,015 | $203,957,883 | New position | 2025-12-31 | |
| AVIVA PLC | 952,967 | $80,249,351 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,175,820 | $99,015,829 | New position | 2025-12-31 | |
| Focus Partners Wealth | 698,693 | $58,863,163 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,171,595 | $98,660,015 | New position | 2025-12-31 | |
| Aberdeen Group plc | 988,106 | $100,974,553 | ▼ -4,210 | 0.14% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,189,579 | $100,174,448 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,008,456 | $84,922,080 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 513,820 | $43,268,772 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 95,334 | $8,028,076 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 846,822 | $71,310,896 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,247,722 | $105,207,985 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 971,577 | $81,816,460 | New position | 2025-12-31 | |
| Centiva Capital, LP | 62,500 | $5,263,125 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,121,172 | $94,415,305 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 866,691 | $73,099,150 | New position | 2025-12-31 | |
| Woodline Partners LP | 193,971 | $16,334,298 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 622,349 | $52,408,010 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 982,509 | $82,737,083 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 893,625 | $75,653,663 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 809,771 | $82,752,081 | ▼ -11,460 | 0.09% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,223,854 | $103,060,746 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 874,548 | $83,711,733 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 399,581 | $33,648,716 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,484 | $79,454,852 | ▲ +240,437 | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 735,427 | $61,930,308 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 503,875 | $42,431,314 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,001 | $64,572,280 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 586,719 | $42,068,719 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,017,919 | $85,718,959 | New position | 2025-12-31 | |
| Capital International Sarl | 554,468 | $46,691,750 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,412,169 | $203,128,751 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 651,794 | $54,887,573 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 279,519 | $23,538,295 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 724,276 | $60,991,293 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 568,889 | $47,906,143 | New position | 2025-12-31 | |
| SUMMITRY LLC | 774,050 | $65,182,755 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 573,419 | $48,287,614 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 733,950 | $61,805,930 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 480,245 | $40,441,482 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 548,394 | $46,914,361 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 582,859 | $49,082,556 | New position | 2025-12-31 | |
| Korea Investment CORP | 679,810 | $57,246,800 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 623,818 | $52,531,714 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 588,744 | $49,578,132 | New position | 2025-12-31 | |
| Swedbank AB | 1,136,502 | $95,704,832 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,071,487 | $174,439,892 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 518,405 | $43,654,885 | New position | 2025-12-31 | |
| Saratoga Research & Investment Management | 593,466 | $49,975,772 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 582,610 | $59,536,916 | New position | 0.15% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 701,341 | $59,789,317 | New position | 2025-12-31 | |
| Creative Planning | 505,113 | $42,535,589 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 499,150 | $42,033,421 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,169,556 | $98,488,297 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 180,301 | $15,183,176 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 588,223 | $49,534,259 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 473,039 | $39,834,614 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 548,926 | $56,094,748 | ▼ -76,649 | 0.05% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 542,211 | $55,408,542 | ▲ +20,619 | 0.14% | 2026-06-30 |
| ADAPT Investment Managers SA | 541,500 | $55,335,888 | ▼ -18,416 | 0.44% | 2026-06-30 |
| M&T BANK CORP | 790,447 | $68,612,998 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 593,818 | $50,005,415 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 522,928 | $53,438,012 | ▲ +108,709 | 0.37% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 472,573 | $39,795,372 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 504,282 | $42,465,587 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 94,260 | $7,937,635 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 499,991 | $42,104,242 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 504,870 | $42,515,103 | New position | 2025-12-31 | |
| DnB Asset Management AS | 411,540 | $34,655,783 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 324,799 | $27,370,390 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 451,362 | $38,048,689 | New position | 2025-12-31 | |
| Mariner, LLC | 630,597 | $53,105,810 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,494 | $10,399,430 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 460,000 | $47,007,400 | New position | 1.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 428,434 | $36,078,427 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 531,542 | $44,761,122 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 397,371 | $33,462,612 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 236,617 | $19,925,518 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457,316 | $38,510,580 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 83,435 | $7,026,061 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,268,500 | $106,820,385 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 407,069 | $41,598,381 | New position | 0.06% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 402,981 | $41,180,628 | ▼ -16,922 | 0.21% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 403,953 | $37,143,479 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 397,896 | $33,506,822 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 241,481 | $20,335,115 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 194,380 | $16,368,740 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 671,101 | $56,515,110 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,730,892 | $31,750,438 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 386,968 | $39,544,300 | ▼ -40,912 | 1.10% | 2026-06-30 |
| CONNING INC. | 392,988 | $33,093,520 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 573,972 | $48,334,182 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,282,600 | $108,007,746 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 374,311 | $38,540,071 | ▼ -136,442 | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 518,405 | $43,654,925 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 389,905 | $32,833,900 | New position | 2025-12-31 | |
| Tredje AP-fonden | 368,708 | $37,678,271 | ▲ +36,243 | 0.17% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 434,714 | $36,449,408 | ▼ -4,991 | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 356,479 | $36,428,589 | ▼ -9,805 | 0.11% | 2026-06-30 |
| GROUP ONE TRADING LLC | 353,627 | $36,137,143 | ▼ -277,728 | 0.05% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 368,425 | $31,025,069 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 389,769 | $32,822,426 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 348,527 | $35,615,974 | ▲ +119,177 | 2.64% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 345,451 | $35,301,638 | New position | 0.20% | 2026-06-30 |
| MSA Advisors, LLC | 344,057 | $28,973,040 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 307,090 | $25,860,049 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 350,441 | $29,510,663 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 324,620 | $33,172,918 | ▲ +18,861 | 0.06% | 2026-06-30 |
| Czech National Bank | 324,402 | $33,150,640 | ▲ +14,119 | 0.18% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 339,491 | $28,671,305 | New position | 2025-12-31 | |
| Maven Securities LTD | 320,300 | $32,753,878 | ▼ -392,400 | 0.65% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 270,090 | $22,744,279 | New position | 2025-12-31 | |
| Nykredit A/S | 316,170 | $32,309,412 | New position | 0.10% | 2026-06-30 |
| Arizona State Retirement System | 320,259 | $26,969,010 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 182,895 | $15,401,588 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 297,631 | $25,063,507 | New position | 2025-12-31 | |
| Gradient Investments LLC | 295,201 | $30,166,540 | ▼ -13,500 | 0.42% | 2026-06-30 |
| ALPS ADVISORS INC | 317,097 | $26,702,738 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 297,659 | $25,065,864 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 387,632 | $32,642,489 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 279,803 | $23,562,211 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 210,927 | $18,049,023 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 505,003 | $42,526,302 | New position | 2025-12-31 | |
| Cerity Partners LLC | 538,001 | $45,346,579 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 237,845 | $20,028,966 | New position | 2025-12-31 | |
| &PARTNERS | 334,418 | $27,960,896 | New position | 2025-12-31 | |
| XPONANCE LLC | 189,785 | $15,981,795 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 296,802 | $24,993,696 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,473 | $17,218,672 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 251,850 | $25,736,552 | ▲ +27,083 | 0.17% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 264,449 | $22,269,250 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 196,710 | $16,565,056 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 600,000 | $50,526,000 | New position | 2025-12-31 | |
| Pacifica Capital Investments, LLC | 247,309 | $20,825,891 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 295,759 | $24,905,864 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 238,056 | $20,046,696 | New position | 2025-12-31 | |
| Trans-Canada Capital Inc. | 244,855 | $25,021,732 | New position | 1.37% | 2026-06-30 |
| NOMURA HOLDINGS INC | 837,188 | $70,499,601 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 230,574 | $19,416,636 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 103,731 | $8,735,263 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 260,509 | $21,937,502 | New position | 2025-12-31 | |
| SEB Asset Management AB | 239,814 | $24,506,591 | ▲ +4,596 | 0.09% | 2026-06-30 |
| Retirement Systems of Alabama | 239,427 | $24,467,045 | ▼ -2,512 | 0.07% | 2026-06-30 |
| Mediolanum International Funds Ltd | 136,981 | $11,677,630 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 206,206 | $17,498,835 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 244,305 | $20,626,961 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 239,853 | $20,198,021 | New position | 2025-12-31 | |
| Walleye Capital LLC | 753,644 | $63,464,361 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 197,667 | $16,645,526 | New position | 2025-12-31 | |
| MATRIX ASSET ADVISORS INC/NY | 220,391 | $22,521,718 | ▼ -2,189 | 1.83% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 201,059 | $16,931,188 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 178,351 | $15,018,902 | New position | 2025-12-31 | |
| Allworth Financial LP | 213,401 | $17,970,522 | New position | 2025-12-31 | |
| COERENTE CAPITAL MANAGEMENT | 215,344 | $22,006,003 | ▼ -197 | 4.05% | 2026-06-30 |
| BRIGHTON JONES LLC | 270,064 | $22,742,111 | New position | 2025-12-31 | |
| Midwest Trust Co | 200,991 | $16,925,453 | New position | 2025-12-31 | |
| STRS OHIO | 286,746 | $24,146,881 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 203,290 | $20,774,205 | ▼ -18,290 | 1.55% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 204,906 | $17,255,176 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 200,353 | $20,474,075 | Unchanged | 0.67% | 2026-06-30 |
| Leonteq Securities AG | 100,000 | $8,421,000 | Unchanged | 2025-12-31 | |
| Ceredex Value Advisors LLC | 331,875 | $27,947,194 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,835 | $13,375,495 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,125 | $19,633,254 | ▼ -59,097 | 0.07% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 190,842 | $16,070,805 | New position | 2025-12-31 | |
| Trexquant Investment LP | 187,693 | $19,180,348 | New position | 0.11% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,457 | $12,417,354 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 182,865 | $18,686,974 | ▼ -15,941 | 0.47% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 536,228 | $45,155,831 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 180,924 | $18,488,624 | ▲ +105,136 | 0.68% | 2026-06-30 |
| Twin Tree Management, LP | 243,703 | $20,522,230 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 146,284 | $12,318,576 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 181,262 | $15,264,032 | New position | 2025-12-31 | |
| FIL Ltd | 185,177 | $15,593,755 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 175,792 | $14,806,960 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 142,704 | $12,017,106 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 565,221 | $47,597,260 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 103,338 | $8,702,092 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 180,582 | $15,206,818 | New position | 2025-12-31 | |
| Utah Retirement Systems | 187,859 | $15,819,607 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 169,322 | $14,258,617 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 88,287 | $7,435,531 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 171,847 | $17,561,045 | ▲ +11,989 | 0.81% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 174,586 | $14,701,887 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 153,502 | $12,926,403 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 201,712 | $16,986,168 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 182,044 | $15,329,947 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 164,511 | $13,853,471 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 184,277 | $15,517,966 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 304,611 | $25,651,292 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 160,714 | $13,533,740 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 163,054 | $16,856,522 | ▼ -281,521 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 135,622 | $11,420,724 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,293 | $46,087,544 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,204 | $12,901,309 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,281 | $14,769,000 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 177,496 | $14,946,939 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 119,422 | $10,056,525 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 151,444 | $12,752,441 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 154,355 | $12,998,235 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 158,000 | $16,146,020 | New position | 0.49% | 2026-06-30 |
| Pathstone Holdings, LLC | 151,138 | $12,727,326 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 156,210 | $15,963,107 | ▼ -1,029 | 1.07% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 155,843 | $13,123,520 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 169,644 | $14,285,721 | New position | 2025-12-31 | |
| Candriam S.C.A. | 144,695 | $12,185,285 | New position | 2025-12-31 | |
| Lincoln Capital LLC | 152,717 | $15,606,191 | ▼ -3,599 | 2.78% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,045,013 | $88,000,523 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 150,052 | $15,333,814 | ▲ +13,600 | 0.13% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 147,166 | $15,038,925 | ▲ +1,387 | 0.87% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 140,742 | $11,851,884 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 142,533 | $12,002,688 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 161,724 | $13,618,796 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 101,299 | $8,530,322 | New position | 2025-12-31 | |
| COMMERCE BANK | 106,576 | $8,974,764 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 130,270 | $10,970,037 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 163,186 | $13,741,925 | New position | 2025-12-31 | |
| Man Group plc | 51,657 | $4,350,036 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 144,421 | $12,161,692 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 136,391 | $13,933,705 | New position | 0.01% | 2026-06-30 |
| Modera Wealth Management, LLC | 134,836 | $13,778,877 | ▼ -4,283 | 0.15% | 2026-06-30 |
| WASHINGTON TRUST BANK | 172,273 | $14,507,109 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 132,632 | $13,553,664 | ▲ +7,863 | 0.22% | 2026-06-30 |
| OP Asset Management Ltd | 131,701 | $13,458,525 | New position | 0.14% | 2026-06-30 |
| Louisiana State Employees Retirement System | 131,500 | $13,437,985 | ▼ -1,400 | 0.20% | 2026-06-30 |
| NATIXIS | 159,369 | $13,420,463 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 203,920 | $17,172,103 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 98,502 | $8,294,947 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 68,155 | $5,739,361 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 125,870 | $12,862,655 | ▼ -1,278 | 0.06% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 119,703 | $10,080,230 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248,777 | $45,823,182 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 121,300 | $12,395,647 | Unchanged | 0.12% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 151,305 | $12,741,394 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 118,919 | $12,152,333 | ▼ -7,384 | 0.14% | 2026-06-30 |
| Composition Wealth, LLC | 107,769 | $9,075,197 | New position | 2025-12-31 | |
| LMR Partners LLP | 118,545 | $12,114,114 | ▼ -40,334 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 122,055 | $10,278,252 | New position | 2025-12-31 | |
| ASSETMARK, INC | 117,408 | $11,997,934 | ▼ -315,326 | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 88,374 | $7,441,975 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 115,188 | $9,700,019 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 114,396 | $11,690,087 | ▲ +17,061 | 0.06% | 2026-06-30 |
| Oak Harvest Investment Services | 38,888 | $3,274,749 | New position | 2025-12-31 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 233,760 | $19,684,932 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 107,106 | $9,019,396 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 133,337 | $11,228,254 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 109,346 | $9,208,124 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 108,422 | $9,130,217 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 156,049 | $13,140,876 | New position | 2025-12-31 | |
| Goodman Financial Corp | 108,892 | $11,127,718 | ▲ +2,592 | 1.72% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 111,752 | $11,123,051 | ▲ +104,274 | 0.21% | 2026-06-30 |
| NewEdge Advisors, LLC | 111,171 | $9,361,757 | New position | 2025-12-31 | |
| Atria Investments, Inc | 146,601 | $12,345,246 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 90,374 | $7,610,395 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 105,495 | $10,780,525 | ▲ +510 | 0.72% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 92,745 | $7,810,058 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 82,795 | $6,972,167 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 46,615 | $3,925,449 | New position | 2025-12-31 | |
| TriCert Investment Counsel Inc. | 101,185 | $10,340,095 | New position | 0.96% | 2026-06-30 |
| Robinhood Asset Management, LLC | 99,683 | $10,186,581 | ▲ +15,909 | 0.55% | 2026-06-30 |
| Wealthfront Advisers LLC | 76,393 | $6,433,055 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 91,321 | $7,690,141 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 103,990 | $8,756,963 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 90,543 | $9,634,641 | ▲ +3,698 | 0.25% | 2026-06-30 |
| PEAK6 LLC | 84,819 | $7,142,608 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 157,054 | $13,225,532 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 269,600 | $22,703,016 | New position | 2025-12-31 | |
| Cardinal Capital Management | 92,602 | $7,797,995 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 105,721 | $8,902,765 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 88,678 | $7,467,641 | New position | 2025-12-31 | |
| ALLSTATE CORP | 84,304 | $7,099,240 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 109,286 | $9,203,084 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 91,261 | $9,325,989 | ▼ -4,963 | 0.96% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 98,411 | $8,287,194 | New position | 2025-12-31 | |
| Vision Capital Management, Inc. | 88,990 | $7,493,831 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 105,790 | $8,908,576 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 82,782 | $7,211,140 | New position | 2025-12-31 | |
| Avanza Fonder AB | 87,628 | $8,954,705 | ▲ +6,642 | 0.19% | 2026-06-30 |
| AIA Group Ltd | 92,355 | $7,777,215 | New position | 2025-12-31 | |
| Heritage Trust Co | 76,038 | $6,403,166 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 86,446 | $8,833,944 | ▼ -1,407 | 0.29% | 2026-06-30 |
| WELCH & FORBES LLC | 90,656 | $7,634,159 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 87,123 | $7,336,628 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 50,793 | $4,277,279 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 96,232 | $8,601,372 | New position | 0.09% | 2026-06-30 |
| Private Advisor Group, LLC | 127,625 | $10,747,289 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 82,754 | $8,456,631 | ▼ -10,007 | 0.32% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,666 | $8,345,490 | ▼ -8,586 | 0.09% | 2026-06-30 |
| Covea Finance | 81,519 | $8,330,427 | ▼ -1,475 | 0.26% | 2026-06-30 |
| Investment Management Corp of Ontario | 101,630 | $8,558,262 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 82,214 | $6,923,239 | New position | 2025-12-31 | |
| Saudi Central Bank | 79,751 | $8,149,755 | ▲ +37,779 | 0.11% | 2026-06-30 |
| Columbia Asset Management | 84,261 | $7,095,650 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 79,626 | $6,705,305 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 50,924 | $4,288,257 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 56,735 | $4,777,654 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 76,928 | $7,861,272 | ▼ -2,745 | 0.22% | 2026-06-30 |
| World Investment Advisors | 86,981 | $7,069,390 | New position | 2025-12-31 | |
| Marietta Wealth Management, LLC | 72,851 | $6,134,802 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 106,100 | $8,934,852 | New position | 2025-12-31 | |
| SP Asset Management LLC | 77,692 | $6,542,453 | New position | 2025-12-31 | |
| Tidal Investments LLC | 115,853 | $9,756,006 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 59,612 | $5,019,930 | New position | 2025-12-31 | |
| Arax Advisory Partners | 75,006 | $7,664,958 | ▲ +47,244 | 0.05% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 75,032 | $6,318,412 | New position | 2025-12-31 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 74,666 | $7,630,096 | ▼ -4,605 | 0.54% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 72,885 | $7,448,164 | ▼ -2,250 | 0.07% | 2026-06-30 |
| Busey Bank | 77,493 | $6,525,685 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 71,411 | $6,013,520 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 67,706 | $5,701,522 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 77,407 | $6,518,420 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 70,700 | $7,226,247 | Unchanged | 0.20% | 2026-06-30 |
| UMB Bank, n.a. | 70,880 | $5,968,805 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 52,117 | $4,388,737 | New position | 2025-12-31 | |
| MAI Capital Management | 53,127 | $4,473,785 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 75,048 | $6,319,821 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 72,056 | $6,067,865 | New position | 2025-12-31 | |
| Savant Capital, LLC | 73,506 | $7,088,483 | ▲ +37,486 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 68,951 | $7,046,103 | Unchanged | 0.04% | 2026-06-30 |
| Capital Group Investment Management Pte. Ltd. | 57,558 | $4,846,959 | New position | 2025-12-31 | |
| PARK CIRCLE Co | 68,620 | $5,778,490 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 64,970 | $5,471,124 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 68,372 | $6,986,934 | ▲ +60,966 | 0.58% | 2026-06-30 |
| Hudson Bay Capital Management LP | 68,152 | $6,964,453 | ▼ -24,118 | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 549,805 | $46,299,079 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 67,777 | $6,926,154 | ▲ +6,301 | 0.18% | 2026-06-30 |
| Royal Fund Management, LLC | 67,628 | $6,911,002 | ▲ +5,661 | 0.58% | 2026-06-30 |
| Impax Asset Management Group plc | 89,124 | $7,505,132 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 66,863 | $6,832,730 | ▼ -2,253,230 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 81,782 | $6,886,862 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 65,984 | $6,742,886 | ▼ -757 | 0.82% | 2026-06-30 |
| Mutual Advisors, LLC | 47,508 | $4,000,678 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 82,600 | $6,955,746 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 65,393 | $6,682,612 | ▼ -732,855 | 0.06% | 2026-06-30 |
| R.H. Dinel Investment Counsel, Inc. | 65,175 | $6,660,233 | ▼ -500 | 5.12% | 2026-06-30 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 60,694 | $5,111,013 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,260 | $6,566,767 | New position | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 64,111 | $6,551,365 | ▲ +10,267 | 0.03% | 2026-06-30 |
| Chesley Taft & Associates LLC | 63,888 | $6,528,715 | ▼ -1,043 | 0.25% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 63,689 | $6,508,394 | ▲ +14,027 | 0.64% | 2026-06-30 |
| MidFirst Bank | 63,628 | $6,502,117 | ▲ +1,237 | 0.46% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 46,321 | $3,900,692 | New position | 2025-12-31 | |
| Narwhal Capital Management | 82,142 | $6,917,178 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 65,732 | $5,535,292 | New position | 2025-12-31 | |
| William Allan Corp | 61,976 | $5,218,999 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 62,973 | $5,302,956 | New position | 2025-12-31 | |
| TRITONPOINT WEALTH, LLC | 62,367 | $6,373,284 | ▼ -370 | 0.63% | 2026-06-30 |
| Altrius Capital Management Inc | 60,734 | $5,114,453 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 108,572 | $9,142,850 | New position | 2025-12-31 | |
| Glenview Trust Co | 74,088 | $6,238,949 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 53,700 | $4,522,077 | New position | 2025-12-31 | |
| Ramsay, Stattman, Vela & Price, Inc. | 61,400 | $6,274,466 | ▲ +181 | 1.12% | 2026-06-30 |
| Argent Trust Co | 102,544 | $8,635,228 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 56,714 | $4,775,886 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 61,000 | $6,233,590 | New position | 2.53% | 2026-06-30 |
| Cresset Asset Management, LLC | 56,919 | $4,793,103 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 55,000 | $4,631,550 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 40,616 | $3,420,273 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 69,134 | $5,821,784 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 59,271 | $6,056,877 | ▲ +30,611 | 0.28% | 2026-06-30 |
| CenterStar Asset Management, LLC | 58,893 | $6,019,185 | ▼ -106,734 | 1.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 58,401 | $4,917,967 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 58,538 | $4,929,526 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 57,241 | $5,849,482 | ▼ -1,836 | 0.90% | 2026-06-30 |
| HS Management Partners, LLC | 181,900 | $15,317,799 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 56,608 | $5,784,792 | New position | 0.45% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 59,849 | $5,039,862 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 56,904 | $5,498,072 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 74,894 | $6,348,317 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 58,644 | $4,938,411 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 54,719 | $5,591,735 | Unchanged | 0.13% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,419 | $5,561,078 | New position | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,411 | $5,560,260 | ▲ +46,465 | 0.07% | 2026-06-30 |
| Monte Financial Group, LLC | 52,820 | $5,559,348 | ▲ +1,555 | 1.78% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 50,010 | $4,211,366 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 64,957 | $5,470,029 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 56,181 | $4,731,018 | New position | 2025-12-31 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 44,306 | $3,730,984 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 62,461 | $5,259,841 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 52,879 | $5,405,983 | ▲ +1,209 | 0.04% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 52,559 | $5,371,031 | ▼ -1,958 | 0.66% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 57,267 | $4,822,454 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 49,369 | $4,157,336 | New position | 2025-12-31 | |
| Northstar Group, Inc. | 60,303 | $5,078,187 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 52,213 | $5,335,647 | ▲ +24 | 0.20% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,091 | $5,323,163 | ▲ +2,213 | 0.08% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 52,000 | $5,313,880 | Unchanged | 0.48% | 2026-06-30 |
| Lafayette Investments, Inc. | 63,850 | $5,376,774 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 51,479 | $4,335,047 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 50,210 | $4,228,175 | New position | 2025-12-31 | |
| NWAM LLC | 59,133 | $5,455,001 | ▼ -1,101 | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 50,137 | $4,222,007 | New position | 2025-12-31 | |
| Pegasus Asset Management, Inc. | 49,068 | $4,132,017 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 108,596 | $9,714,944 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 50,567 | $4,258,232 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 45,513 | $3,832,650 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 56,951 | $4,795,844 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 50,109 | $5,120,639 | ▲ +5,787 | 0.02% | 2026-06-30 |
| EFG International AG | 50,104 | $5,118,643 | ▲ +49,401 | 0.09% | 2026-06-30 |
| Equitable Holdings, Inc. | 49,486 | $5,056,981 | ▼ -6,165 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 43,511 | $3,664,094 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 36,717 | $3,091,939 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 48,943 | $5,001,482 | ▲ +215 | 0.12% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48,433 | $4,949,368 | ▼ -1,152 | 0.13% | 2026-06-30 |
| Orange Investment Advisors, Inc. | 61,674 | $5,193,589 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 51,091 | $5,080,961 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 36,453 | $3,069,716 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 46,351 | $3,903,248 | New position | 2025-12-31 | |
| Dakota Wealth Management | 48,036 | $4,908,795 | ▼ -358 | 0.09% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 47,853 | $4,890,098 | New position | 0.17% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 61,117 | $5,146,652 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 68,905 | $5,803,253 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 53,306 | $4,488,830 | New position | 2025-12-31 | |
| BURNS J W & CO INC/NY | 47,167 | $4,819,975 | ▼ -1,708 | 0.50% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 46,999 | $4,802,828 | ▲ +6,428 | 0.02% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 46,518 | $4,753,674 | ▲ +2,438 | 0.33% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 42,226 | $3,555,852 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 46,400 | $4,741,616 | ▲ +30,490 | 0.35% | 2026-06-30 |
| LEE DANNER & BASS INC | 46,915 | $3,950,712 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 43,338 | $3,649,506 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 46,609 | $3,924,924 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0 | $0 | Sold out | 2026-06-30 | |
| Governors Lane LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ilex Capital Partners (UK) LLP | 651,046 | $54,824,584 | New position | 2025-12-31 | |
| NS Partners Ltd | 177,287 | $14,929,338 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 101,800 | $8,572,578 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 79,682 | $6,709,988 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| PENN DAVIS MCFARLAND INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN CITY PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sawyer & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SIT INVESTMENT ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PYA Waltman Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CRUX WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Crew Capital Management, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,064 | $8,173,759 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vickerman Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| SPWM Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Front Street Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Map LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tranquilli Financial Advisor LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 159,787 | $13,455,663 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VELA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aegis Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meriwether Wealth & Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solidarity Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 367,263 | $30,927,195 | New position | 2025-12-31 | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quilter Plc | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Square Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $983,415 | Sold out | 0.23% | 2026-06-30 |
| VANGUARD GROUP INC | 114,410,675 | $9,634,522,950 | New position | 2025-12-31 | |
| Amundi | 4,532,627 | $381,692,521 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,909,216 | $244,985,078 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,903,047 | $240,514,616 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,771,343 | $233,374,794 | New position | 2025-12-31 | |
| OCO Capital Partners, L.P. | 2,000,000 | $168,420,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,795,943 | $151,236,321 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,331,884 | $112,157,952 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 894,155 | $75,298,099 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 560,300 | $47,182,863 | ▲ +108,300 | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 366,379 | $30,852,741 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 360,227 | $30,334,688 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 299,892 | $25,253,905 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 249,092 | $20,976,042 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 241,470 | $20,334,201 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 239,700 | $20,185,137 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 237,020 | $19,959,454 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 228,450 | $19,243,943 | New position | 2025-12-31 | |
| COMERICA BANK | 228,154 | $19,212,826 | New position | 2025-12-31 | |
| Caption Management, LLC | 195,500 | $16,463,055 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 177,502 | $14,947,443 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 170,263 | $14,337,847 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 149,950 | $12,630,288 | New position | 2025-12-31 | |
| ING GROEP NV | 145,090 | $12,218,029 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 135,363 | $11,421,747 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 135,380 | $11,400,350 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 133,737 | $11,261,993 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,445 | $11,168,322 | New position | 2025-12-31 | |
| DRW Securities, LLC | 111,471 | $9,383,921 | New position | 2025-12-31 | |
| Symmetry Investments LP | 107,100 | $9,018,891 | New position | 2025-12-31 | |
| Venator Management LLC | 106,470 | $8,965,839 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 105,792 | $8,908,768 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 102,530 | $8,634,173 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 91,970 | $7,744,794 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 91,415 | $7,698,076 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 90,050 | $7,583,078 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 89,153 | $7,507,574 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 82,632 | $7,392,258 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 85,213 | $7,175,787 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 77,591 | $6,533,967 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 75,941 | $6,394,954 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,719 | $6,123,741 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 70,403 | $5,928,637 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 68,532 | $5,771,016 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 67,598 | $5,692,504 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 64,634 | $5,464,885 | ▲ +39,838 | 2025-12-31 | |
| Martin Capital Advisors, LLP | 64,838 | $5,460,008 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 62,776 | $5,286,342 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 62,044 | $5,224,725 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 61,493 | $5,178,326 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,418 | $5,172,138 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 58,816 | $4,952,903 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 56,051 | $4,720,122 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 55,907 | $4,707,928 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 53,793 | $4,530,050 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 51,475 | $4,334,710 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 51,415 | $4,329,642 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 51,364 | $4,325,462 | New position | 2025-12-31 | |
| Sepio Capital, LP | 50,249 | $4,231,481 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 49,514 | $4,169,574 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 48,319 | $4,068,903 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 48,255 | $4,063,594 | New position | 2025-12-31 | |
| Family Capital Trust Co | 48,109 | $4,051,230 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 48,004 | $4,042,386 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 47,392 | $3,990,863 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 47,279 | $3,981,365 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 47,230 | $3,977,238 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 46,443 | $3,910,965 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 45,666 | $3,847,112 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 44,732 | $3,766,847 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 44,594 | $3,755,231 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 44,538 | $3,750,542 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 43,909 | $3,743,242 | New position | 2025-12-31 | |
| Black Cypress Capital Management, LLC | 44,315 | $3,731,766 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 43,534 | $3,682,971 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 43,502 | $3,663,140 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 76,514 | $3,647,840 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,812 | $3,605,197 | New position | 2025-12-31 | |
| Samjo Management, LLC | 42,680 | $3,594,082 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,401 | $3,570,589 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,228 | $3,555,506 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 42,173 | $3,551,392 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 42,161 | $3,550,378 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 41,991 | $3,536,069 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 41,661 | $3,508,272 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 41,532 | $3,497,409 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,482 | $3,493,199 | New position | 2025-12-31 | |
| Terra Alpha Investments LLC | 41,322 | $3,479,726 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 40,923 | $3,446,126 | New position | 2025-12-31 | |
| PFG Investments, LLC | 40,290 | $3,392,820 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 40,017 | $3,369,857 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 40,000 | $3,368,400 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 39,576 | $3,332,766 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 39,009 | $3,284,948 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 38,900 | $3,275,798 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 38,692 | $3,258,253 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 38,685 | $3,257,664 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 38,663 | $3,255,851 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 38,624 | $3,252,532 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 38,471 | $3,239,643 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 33,572 | $3,217,212 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 38,004 | $3,200,350 | New position | 2025-12-31 | |
| REIK & CO., LLC | 37,719 | $3,176,317 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 37,619 | $3,167,896 | New position | 2025-12-31 | |
| GHE, LLC | 36,529 | $3,076,107 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 36,341 | $3,060,290 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,326 | $3,059,012 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 36,157 | $3,044,781 | New position | 2025-12-31 | |
| INKWELL CAPITAL LLC | 36,133 | $3,042,760 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 35,900 | $3,023,139 | ▲ +5,762 | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 35,867 | $3,020,360 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 35,850 | $3,014,712 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 35,746 | $3,010,208 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 35,631 | $3,000,454 | New position | 2025-12-31 | |
| Ethic Inc. | 35,123 | $2,957,748 | New position | 2025-12-31 | |
| Gould Capital, LLC | 35,083 | $2,954,303 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 34,896 | $2,938,618 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 34,617 | $2,915,059 | New position | 2025-12-31 | |
| VISTA CAPITAL PARTNERS, INC. | 34,498 | $2,905,058 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 34,430 | $2,899,371 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 34,353 | $2,892,827 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 29,853 | $2,875,782 | New position | 2025-12-31 |