← All institutions
Institutional Holdings
SCHWOwnership Summary
Institutions Holding
791
Total Shares Held
1,583,384,850
Total Value Held
$157,134,652,690
Quarter
2025-12-31
Active Positions
Increased Positions
80
55,813,371 shares
Decreased Positions
44
50,125,015 shares
Held Positions
5
590,965 shares
New Positions
509
1,476,855,499 shares
Sold Out Positions
153
3,225,021 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 134,167,833 | $13,404,708,181 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 107,329,957 | $9,903,335,132 | New position | 0.21% | 2026-06-30 |
| STATE STREET CORP | 72,626,508 | $7,256,114,414 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 67,190,915 | $6,713,044,696 | New position | 2025-12-31 | |
| FMR LLC | 33,834,232 | $3,380,378,130 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 37,667,640 | $3,747,646,242 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 30,184,369 | $3,015,720,328 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,889,062 | $2,481,053,751 | New position | 0.11% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 23,276,071 | $2,325,512,255 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 22,031,493 | $2,201,166,473 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,356,306 | $2,129,335,613 | ▼ -1,165,581 | 0.68% | 2026-06-30 |
| MORGAN STANLEY | 23,233,235 | $2,321,232,826 | New position | 2025-12-31 | |
| NORGES BANK | 19,959,856 | $1,994,189,213 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 21,818,514 | $2,179,887,845 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 17,206,336 | $1,719,085,030 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 15,092,839 | $1,507,925,578 | ▼ -2,911,232 | 2025-12-31 | |
| NORTHERN TRUST CORP | 16,596,600 | $1,658,166,305 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 12,138,706 | $1,212,778,099 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,425,579 | $1,641,079,562 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 9,066,453 | $905,847,184 | New position | 2025-12-31 | |
| UBS Group AG | 9,697,171 | $968,844,354 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,240,065 | $1,122,994,893 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 7,060,309 | $705,395,472 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,185,839 | $1,317,397,175 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 13,872,905 | $1,386,041,939 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 13,152,198 | $1,314,036,138 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,367,818 | $935,938,696 | New position | 2025-12-31 | |
| Legal & General Group Plc | 9,570,836 | $956,222,231 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 12,195,433 | $1,218,447,859 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 9,209,119 | $849,725,410 | New position | 0.19% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,975,675 | $796,849,690 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,624,155 | $262,179,326 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,971,114 | $735,494,688 | ▲ +7,537,489 | 0.13% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,289,633 | $328,667,233 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,656,381 | $614,184,273 | ▲ +1,342,975 | 0.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,094,808 | $808,752,267 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,112,874 | $810,557,242 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,681,955 | $567,704,824 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,807,109 | $580,188,214 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,703,361 | $526,249,119 | ▲ +4,627,972 | 1.60% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,529,052 | $552,407,585 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,439,634 | $543,460,402 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,787,633 | $178,602,413 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,513,619 | $550,867,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,822,124 | $281,958,475 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,617,965 | $261,560,913 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,704,530 | $436,533,339 | ▲ +1,032,446 | 0.36% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 5,594,948 | $558,991,255 | New position | 2025-12-31 | |
| National Pension Service | 4,059,646 | $405,599,232 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,004,594 | $400,098,987 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,325,949 | $232,385,579 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,565,663 | $362,164,391 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,137,774 | $513,315,002 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,670,648 | $338,860,983 | ▲ +79,404 | 0.14% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,714,836 | $171,329,265 | New position | 2025-12-31 | |
| Capital International Investors | 2,524,075 | $252,180,333 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,534,048 | $326,086,609 | New position | 0.15% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,460,277 | $319,279,759 | ▼ -92,148 | 0.18% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 4,105,993 | $410,231,531 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,438,308 | $317,252,679 | New position | 0.19% | 2026-06-30 |
| Allen Investment Management, LLC | 5,584,229 | $557,920,354 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,615,026 | $261,267,239 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,292,794 | $328,982,950 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,216,537 | $296,789,869 | New position | 0.20% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,131,000 | $412,728,210 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,412,969 | $241,081,396 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,630,062 | $362,679,494 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,944,365 | $294,171,394 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 3,184,653 | $318,180,244 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,573,703 | $157,228,667 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,285,152 | $228,309,536 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 138,130 | $13,800,568 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,656,690 | $265,429,866 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,411,964 | $241,035,521 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,550,333 | $235,319,226 | ▲ +8,921 | 1.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,043,994 | $304,125,401 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,706,535 | $270,409,912 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,101,463 | $209,947,592 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 3,154,790 | $315,195,069 | New position | 2025-12-31 | |
| Mariner, LLC | 554,587 | $55,421,436 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,289,104 | $211,215,900 | ▼ -223 | 0.23% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,710,364 | $270,792,467 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,329,684 | $232,758,728 | New position | 2025-12-31 | |
| Darsana Capital Partners LP | 2,250,000 | $224,797,500 | New position | 2025-12-31 | |
| Route One Investment Company, L.P. | 1,838,343 | $183,668,849 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 780,663 | $77,996,040 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,113,238 | $194,976,454 | New position | 0.08% | 2026-06-30 |
| Man Group plc | 1,251,088 | $124,996,202 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,039,780 | $188,210,501 | ▲ +503,380 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,810,741 | $180,911,133 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,872,038 | $172,723,838 | ▼ -166,867 | 0.21% | 2026-06-30 |
| LPL Financial LLC | 1,781,147 | $177,954,356 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,836,925 | $169,474,838 | ▼ -204,483 | 0.17% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,705,130 | $170,359,538 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,743,958 | $160,915,005 | ▼ -1,249,250 | 0.20% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,609,399 | $161,068,308 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 1,585,661 | $158,423,391 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,804,995 | $180,337,050 | New position | 2025-12-31 | |
| North Peak Capital Management, LLC | 1,234,682 | $123,357,079 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,643,886 | $151,681,362 | ▲ +201,192 | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,975,996 | $197,655,793 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,847,717 | $784,065,404 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,441 | $11,933,350 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,113,249 | $111,224,690 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,491,818 | $149,055,547 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,489,519 | $148,817,843 | New position | 2025-12-31 | |
| AVIVA PLC | 1,443,286 | $144,198,704 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 1,997,600 | $199,580,216 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 1,375,800 | $137,456,178 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,119,170 | $112,532,584 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,337,145 | $123,378,369 | ▼ -36,975 | 1.09% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,332,537 | $133,133,772 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,245,747 | $124,136,714 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,194,457 | $119,334,637 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,409,928 | $140,865,953 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,296,825 | $129,565,786 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 771,702 | $77,100,747 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 952,125 | $95,126,873 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 1,046,112 | $88,992,337 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 1,741,469 | $173,990,168 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,191,983 | $109,984,261 | ▲ +78,056 | 0.19% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 754,888 | $75,420,860 | New position | 2025-12-31 | |
| PARK PRESIDIO CAPITAL LLC | 1,093,623 | $109,263,874 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 1,187,989 | $118,691,981 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,160,081 | $116,646,145 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,328,305 | $132,710,953 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,709,639 | $170,810,032 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,043,514 | $104,258,174 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,095,623 | $101,093,134 | ▼ -35,857 | 0.30% | 2026-06-30 |
| Pictet Asset Management Holding SA | 999,435 | $99,861,947 | New position | 2025-12-31 | |
| STRS OHIO | 1,094,742 | $109,375,673 | New position | 2025-12-31 | |
| Boston Partners | 4,658,266 | $465,722,515 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 997,412 | $92,031,205 | ▲ +267 | 0.23% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,005,932 | $100,502,654 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 881,636 | $88,084,251 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,071,926 | $107,096,127 | New position | 2025-12-31 | |
| Walleye Capital LLC | 382,643 | $38,229,862 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 935,109 | $86,282,506 | ▼ -29,350 | 0.11% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 874,355 | $87,356,808 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 607,317 | $60,677,041 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 813,101 | $81,236,946 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,310,419 | $130,923,962 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 911,566 | $91,074,559 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 878,631 | $81,519,384 | ▲ +96,976 | 0.60% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 854,631 | $85,386,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 842,480 | $77,735,630 | New position | 0.19% | 2026-06-30 |
| Swedbank AB | 1,576,432 | $157,501,322 | New position | 2025-12-31 | |
| Candriam S.C.A. | 665,360 | $66,478,948 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 988,073 | $98,718,382 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 732,753 | $74,037,982 | ▲ +27,635 | 0.12% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 863,938 | $86,316,047 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,956,590 | $295,392,907 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761,360 | $70,250,687 | ▲ +750,647 | 0.25% | 2026-06-30 |
| Paralel Advisors LLC | 750,000 | $74,932,500 | New position | 2025-12-31 | |
| Creative Planning | 699,235 | $67,863,446 | New position | 2025-12-31 | |
| BARR E S & CO | 756,888 | $75,620,635 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 717,463 | $71,681,711 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 735,545 | $73,488,333 | New position | 2025-12-31 | |
| FIL Ltd | 726,093 | $72,543,952 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 949,798 | $94,894,342 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 745,872 | $66,909,092 | ▼ -98,105 | 1.34% | 2026-06-30 |
| Asset Management One Co., Ltd. | 737,186 | $74,666,067 | New position | 2025-12-31 | |
| SUMMITRY LLC | 707,286 | $70,664,946 | New position | 2025-12-31 | |
| HughesLittle Investment Management Ltd. | 752,062 | $75,137,745 | ▼ -6,969 | 2025-12-31 | |
| CENTRAL SECURITIES CORP | 800,000 | $79,928,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,622,047 | $361,878,716 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 732,647 | $73,198,762 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 573,148 | $57,263,279 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,309,688 | $130,850,945 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 651,359 | $65,077,278 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 682,541 | $62,978,255 | ▼ -122,599 | 0.09% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 671,779 | $61,985,085 | ▲ +282,418 | 0.76% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 659,955 | $60,894,047 | ▲ +150,155 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 617,153 | $59,110,934 | ▼ -129,077 | 0.09% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 724,440 | $72,378,800 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 536,171 | $53,568,873 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 692,185 | $69,156,229 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 681,287 | $68,067,384 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 93,237 | $9,315,385 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 616,172 | $61,561,761 | New position | 2025-12-31 | |
| Tredje AP-fonden | 183,400 | $18,323,494 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 615,980 | $64,012,642 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 240,206 | $23,999,008 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 992,601 | $99,170,934 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 465,390 | $46,497,135 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 569,635 | $56,912,281 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170,901 | $16,738,223 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 593,645 | $59,311,072 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,679,407 | $167,789,578 | New position | 2025-12-31 | |
| Nykredit A/S | 530,069 | $48,909,467 | New position | 0.15% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 342,275 | $34,196,695 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,547,565 | $154,617,219 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 504,122 | $50,366,828 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 610,553 | $61,000,350 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 495,300 | $45,701,331 | ▲ +11,100 | 0.06% | 2026-06-30 |
| Mount Capital Ltd | 524,478 | $52,400,597 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 399,335 | $39,904,748 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 253,743 | $25,351,416 | New position | 2025-12-31 | |
| Trexquant Investment LP | 485,363 | $44,784,444 | ▲ +237,908 | 0.26% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 797,358 | $79,664,038 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 532,875 | $51,124,939 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 306,047 | $30,577,175 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 276,460 | $27,621,119 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 532,811 | $53,369,833 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 509,495 | $50,903,645 | New position | 2025-12-31 | |
| Crown Oak Advisors, LLC | 471,770 | $43,530,194 | ▲ +12,101 | 20.27% | 2026-06-30 |
| Avantyr Capital Partners, LP | 1,776,750 | $177,515,093 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 625,388 | $62,482,515 | New position | 2025-12-31 | |
| Czech National Bank | 465,323 | $42,935,353 | ▲ +10,418 | 0.23% | 2026-06-30 |
| SEB Asset Management AB | 462,577 | $42,681,976 | ▼ -1,519 | 0.16% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 460,442 | $46,002,744 | New position | 2025-12-31 | |
| Arizona State Retirement System | 492,113 | $49,167,010 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,030,995 | $103,006,710 | New position | 2025-12-31 | |
| Perpetual Ltd | 455,719 | $42,049,192 | ▲ +437,509 | 0.60% | 2026-06-30 |
| Cresset Asset Management, LLC | 435,180 | $43,478,833 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 437,266 | $43,687,246 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 141,558 | $14,143,060 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 410,192 | $40,982,284 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 361,004 | $36,067,910 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,667,103 | $166,560,260 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 251,553 | $25,132,661 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 405,365 | $40,499,969 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 465,413 | $46,797,277 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 414,813 | $41,443,967 | New position | 2025-12-31 | |
| Vest Financial, LLC | 407,329 | $37,584,247 | ▲ +207,803 | 0.39% | 2026-06-30 |
| MACQUARIE GROUP LTD | 385,795 | $38,544,779 | New position | 2025-12-31 | |
| OSSIAM | 402,935 | $37,178,812 | New position | 0.49% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 379,099 | $37,875,735 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 397,976 | $36,721,246 | ▲ +348,653 | 0.31% | 2026-06-30 |
| ROCKLAND TRUST CO | 391,764 | $36,148,065 | ▲ +34,588 | 1.42% | 2026-06-30 |
| NorthCoast Asset Management LLC | 387,041 | $35,712,361 | ▼ -2,524 | 0.79% | 2026-06-30 |
| Kestra Advisory Services, LLC | 165,239 | $16,509,036 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 463,479 | $46,306,187 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 383,918 | $35,424,114 | ▲ +69,109 | 0.07% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 380,215 | $37,987,281 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 379,483 | $35,014,896 | ▲ +198,547 | 0.16% | 2026-06-30 |
| IFM Investors Pty Ltd | 377,465 | $34,828,696 | ▲ +33,889 | 0.23% | 2026-06-30 |
| Interval Partners, LP | 374,025 | $34,511,287 | ▲ +56,863 | 0.89% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 372,338 | $34,355,627 | ▲ +15,805 | 1.66% | 2026-06-30 |
| ProShare Advisors LLC | 374,919 | $37,458,158 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 388,526 | $38,817,633 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 175,074 | $17,491,644 | New position | 2025-12-31 | |
| Ruffer LLP | 358,432 | $33,035,083 | New position | 1.17% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 407,179 | $40,681,253 | New position | 2025-12-31 | |
| XPONANCE LLC | 327,002 | $32,670,770 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 571,462 | $57,094,768 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 674,234 | $67,362,719 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 330,000 | $32,970,300 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 374,598 | $37,424,513 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 340,980 | $34,776,178 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 349,890 | $34,957,466 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 298,253 | $29,798,457 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 334,174 | $33,387,324 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 359,002 | $35,867,944 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 310,181 | $30,990,184 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 326,492 | $30,125,417 | ▲ +21,905 | 0.25% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 352,375 | $35,233,156 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 471,408 | $47,098,374 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 99,000 | $9,891,090 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,272,107 | $36,401,060 | New position | 2025-12-31 | |
| MAI Capital Management | 141,049 | $14,092,157 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 248,988 | $24,876,383 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 358,554 | $35,831,983 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 298,535 | $27,545,824 | ▼ -3,045 | 0.97% | 2026-06-30 |
| USS Investment Management Ltd | 275,246 | $27,506,709 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 281,964 | $28,170,955 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 360,118 | $35,979,389 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,630,747 | $262,838,788 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 329,431 | $32,913,440 | New position | 2025-12-31 | |
| BARLOW WEALTH PARTNERS, LLC | 248,860 | $25,309,069 | ▲ +4,867 | 2.73% | 2026-06-30 |
| NEOS Investment Management LLC | 226,867 | $22,666,282 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 222,319 | $22,523,137 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 258,152 | $25,791,966 | New position | 2025-12-31 | |
| Midwest Trust Co | 262,378 | $26,214,149 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 209,829 | $20,964,025 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 191,205 | $19,103,309 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 252,717 | $23,244,764 | New position | 1.53% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 608,426 | $60,787,842 | New position | 2025-12-31 | |
| Utah Retirement Systems | 281,973 | $28,171,922 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 546,004 | $54,551,260 | New position | 2025-12-31 | |
| Talbot Financial, LLC | 247,559 | $22,842,303 | ▲ +5,393 | 1.68% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 245,025 | $22,608,433 | ▲ +7,375 | 0.63% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 912,000 | $91,117,920 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 261,116 | $26,088,100 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 229,005 | $22,879,890 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 643,992 | $64,341,241 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 292,191 | $29,192,803 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 173,685 | $17,352,868 | New position | 2025-12-31 | |
| Jain Global LLC | 650,757 | $65,017,132 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 241,312 | $24,109,530 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 211,780 | $21,158,940 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,640 | $28,438,403 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 241,829 | $24,161,145 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 231,497 | $23,128,865 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 240,830 | $24,061,371 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,988 | $26,375,041 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 217,090 | $21,689,462 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 135,171 | $13,504,935 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 144,038 | $14,390,797 | New position | 2025-12-31 | |
| Tidal Investments LLC | 163,983 | $16,383,541 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 227,695 | $22,749,046 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 273,357 | $27,311,098 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 228,032 | $22,782,762 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 211,333 | $21,249,533 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 212,385 | $19,596,764 | ▼ -1,981 | 2.66% | 2026-06-30 |
| Pathstone Holdings, LLC | 201,068 | $20,072,838 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 216,788 | $21,683,109 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 203,521 | $18,778,855 | ▼ -11,168 | 2.35% | 2026-06-30 |
| Summit Trail Advisors, LLC | 181,518 | $18,135,472 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 202,662 | $18,699,623 | ▼ -2,036 | 0.51% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 191,318 | $19,114,581 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 203,600 | $20,341,676 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 106,419 | $10,632,322 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 200,445 | $20,026,460 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 192,836 | $19,266,249 | New position | 2025-12-31 | |
| World Investment Advisors | 184,953 | $18,329,872 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 188,923 | $18,875,330 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 223,714 | $22,351,269 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 195,800 | $19,562,378 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 190,857 | $19,068,565 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 195,195 | $18,010,643 | New position | 0.19% | 2026-06-30 |
| Sanctuary Advisors, LLC | 183,084 | $18,291,970 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 83,882 | $8,380,651 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 186,367 | $18,619,949 | New position | 2025-12-31 | |
| M&T BANK CORP | 235,152 | $25,758,797 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 192,181 | $17,663,401 | ▲ +10,466 | 0.09% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 271,181 | $27,093,694 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 193,393 | $19,322,401 | New position | 2025-12-31 | |
| Woodline Partners LP | 285,984 | $28,572,661 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,462 | $19,029,058 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 188,026 | $18,785,640 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 147,386 | $14,725,335 | New position | 2025-12-31 | |
| Courant Investment Management LLC | 183,499 | $16,931,453 | Unchanged | 16.43% | 2026-06-30 |
| TCTC Holdings, LLC | 175,581 | $17,542,333 | New position | 2025-12-31 | |
| PEAK6 LLC | 399,125 | $39,876,579 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 242,535 | $24,231,671 | New position | 2025-12-31 | |
| &PARTNERS | 171,140 | $17,043,333 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 233,515 | $23,332,908 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 176,381 | $17,622,226 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 126,217 | $12,610,340 | New position | 2025-12-31 | |
| Asset Advisors Investment Management, LLC | 175,731 | $16,214,699 | ▼ -663 | 1.49% | 2026-06-30 |
| North Reef Capital Management LP | 175,000 | $16,147,250 | ▼ -175,000 | 0.62% | 2026-06-30 |
| Venturi Wealth Management, LLC | 174,703 | $16,119,790 | ▲ +256 | 0.62% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 121,647 | $12,153,800 | New position | 2025-12-31 | |
| Goodman Financial Corp | 172,783 | $15,942,605 | ▲ +4,717 | 2.46% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 142,475 | $14,234,709 | New position | 2025-12-31 | |
| PDT Partners, LLC | 172,200 | $15,888,894 | New position | 0.83% | 2026-06-30 |
| Ascent Group, LLC | 171,658 | $15,838,940 | ▲ +42,869 | 0.47% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 170,873 | $15,766,495 | ▲ +167,820 | 0.30% | 2026-06-30 |
| Wealthfront Advisers LLC | 172,371 | $17,221,587 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 191,226 | $19,105,429 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 168,114 | $16,796,270 | New position | 2025-12-31 | |
| BAXTER BROS INC | 276,858 | $27,660,882 | New position | 2025-12-31 | |
| GenTrust, LLC | 165,337 | $16,518,820 | New position | 2025-12-31 | |
| HFR Wealth Management, LLC | 174,107 | $17,395,064 | New position | 2025-12-31 | |
| Kinsale Capital Group, Inc. | 144,510 | $14,438,023 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 128,104 | $12,798,899 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 123,379 | $12,326,750 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,385 | $42,300,395 | New position | 2025-12-31 | |
| Elgethun Capital Management | 160,304 | $16,016,008 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 158,660 | $14,639,558 | ▲ +90,427 | 0.19% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 80,879 | $8,080,620 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 358,351 | $35,802,848 | New position | 2025-12-31 | |
| AIA Group Ltd | 141,193 | $14,106,593 | New position | 2025-12-31 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 155,449 | $14,343,248 | ▼ -4,398 | 2.34% | 2026-06-30 |
| Atria Investments, Inc | 177,296 | $17,713,676 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 148,590 | $14,845,636 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 97,867 | $9,777,892 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 149,554 | $13,799,387 | ▲ +36,835 | 0.22% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 151,762 | $15,162,542 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,200 | $14,307,130 | New position | 2025-12-31 | |
| 1248 Management, LLC | 93,729 | $9,364,464 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 145,478 | $13,423,268 | ▼ -5,307 | 2.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 142,800 | $14,267,148 | New position | 2025-12-31 | |
| M&G Plc | 97,606 | $9,760,600 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 155,874 | $15,573,404 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 143,750 | $13,263,813 | New position | 9.65% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 143,134 | $13,206,974 | ▲ +1,812 | 0.22% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 765,081 | $76,439,242 | New position | 2025-12-31 | |
| Avanza Fonder AB | 142,386 | $13,137,956 | ▲ +8,927 | 0.29% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 127,392 | $12,727,735 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 145,013 | $14,488,283 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 140,236 | $12,939,576 | ▼ -5,015 | 0.08% | 2026-06-30 |
| SIG BROKERAGE, LP | 145,958 | $14,582,664 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 139,835 | $12,902,575 | ▲ +40,185 | 1.59% | 2026-06-30 |
| Aquatic Capital Management LLC | 77,050 | $7,698,066 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 137,947 | $12,728,331 | ▼ -7,008 | 0.14% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 95,687 | $9,560,084 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 134,383 | $13,426,206 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 135,839 | $13,571,689 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 108,505 | $10,840,735 | New position | 2025-12-31 | |
| McGuire Investment Group, LLC | 266,852 | $26,661,190 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 117,639 | $11,753,508 | New position | 2025-12-31 | |
| FISHMAN JAY A LTD/MI | 133,287 | $12,298,391 | ▲ +71,167 | 0.98% | 2026-06-30 |
| PARTHENON LLC | 132,340 | $12,211,012 | ▲ +850 | 1.27% | 2026-06-30 |
| Advisors Capital Management, LLC | 129,082 | $12,896,679 | New position | 2025-12-31 | |
| Curi Capital, LLC | 138,626 | $13,850,153 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 131,823 | $12,163,281 | ▲ +740 | 1.23% | 2026-06-30 |
| GABELLI FUNDS LLC | 130,740 | $12,063,380 | ▼ -2,697 | 0.08% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 219,691 | $21,472,526 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 121,622 | $11,278,008 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 125,774 | $11,605,138 | ▲ +9,373 | 0.17% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 125,000 | $11,533,750 | Unchanged | 2.31% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 156,349 | $15,620,849 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 122,466 | $11,299,938 | ▲ +515 | 3.12% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 106,436 | $10,634,024 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 164,238 | $16,409,337 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 137,033 | $13,747,627 | ▲ +131,733 | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 115,819 | $10,686,607 | ▲ +12,902 | 1.23% | 2026-06-30 |
| Allen Capital Group, LLC | 108,335 | $10,823,790 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 127,833 | $12,772,223 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 151,226 | $15,108,990 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 74,397 | $7,433,004 | New position | 2025-12-31 | |
| Manchester Global Management (UK) Ltd | 113,000 | $10,426,510 | Unchanged | 1.15% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 112,739 | $10,402,485 | ▲ +85,109 | 0.23% | 2026-06-30 |
| BURNEY CO/ | 111,652 | $10,302,131 | ▼ -4,413 | 0.28% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 102,372 | $10,227,889 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 122,958 | $12,284,734 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 100,870 | $10,077,922 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 106,747 | $9,847,075 | ▲ +7,263 | 1.19% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 676,557 | $67,594,766 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,571 | $13,345,079 | New position | 2025-12-31 | |
| MidFirst Bank | 105,826 | $9,764,606 | ▲ +390 | 0.69% | 2026-06-30 |
| Kentucky Retirement Systems | 107,152 | $10,705,556 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 105,228 | $9,709,411 | ▲ +7,855 | 0.25% | 2026-06-30 |
| Morningstar Investment Management LLC | 102,422 | $9,625,620 | Unchanged | 0.59% | 2026-06-30 |
| Timber Creek Capital Management LLC | 103,265 | $9,528,268 | ▼ -2,480 | 1.94% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,014,613 | $201,450,736 | New position | 2025-12-31 | |
| CHOREO, LLC | 102,186 | $9,428,682 | ▼ -1,800 | 0.10% | 2026-06-30 |
| GCM Grosvenor Holdings, LLC | 139,345 | $13,921,959 | New position | 2025-12-31 | |
| Formuepleje A/S | 101,262 | $9,343,445 | ▲ +22,842 | 0.73% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,093 | $11,299,167 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 98,727 | $9,109,540 | ▲ +2,301 | 0.06% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 116,750 | $11,664,460 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 93,693 | $9,360,867 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 97,007 | $8,950,903 | ▲ +13,039 | 0.33% | 2026-06-30 |
| Geneos Wealth Management Inc. | 101,352 | $10,126,096 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 95,120 | $9,503,439 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 95,814 | $8,840,730 | ▼ -2,459 | 1.33% | 2026-06-30 |
| Lafayette Investments, Inc. | 95,684 | $9,559,801 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 95,338 | $8,796,837 | ▲ +35,261 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 89,919 | $8,983,753 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 93,308 | $9,322,396 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 93,021 | $9,293,744 | New position | 2025-12-31 | |
| Arax Advisory Partners | 92,395 | $8,525,272 | ▲ +67,701 | 0.06% | 2026-06-30 |
| Colonial Trust Advisors | 89,812 | $8,973,102 | New position | 2025-12-31 | |
| ALLIANZ SE | 90,478 | $9,039,657 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 90,283 | $8,330,414 | ▲ +12,945 | 0.85% | 2026-06-30 |
| COMMERCE BANK | 88,912 | $8,203,910 | ▲ +1,395 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 85,112 | $8,503,540 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 75,795 | $7,572,678 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 87,320 | $8,724,141 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 86,674 | $8,659,599 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 85,893 | $7,925,346 | ▼ -14,048 | 0.74% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 81,791 | $8,171,750 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 84,898 | $7,833,540 | ▲ +17,585 | 0.78% | 2026-06-30 |
| Redmond Asset Management, LLC | 91,797 | $9,171,438 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 83,623 | $7,715,894 | ▲ +56,952 | 1.84% | 2026-06-30 |
| Krilogy Financial LLC | 83,505 | $7,704,994 | ▲ +14,765 | 0.23% | 2026-06-30 |
| Louisiana State Employees Retirement System | 83,500 | $7,704,545 | ▼ -1,600 | 0.11% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 83,125 | $7,669,943 | New position | 0.89% | 2026-06-30 |
| OPPENHEIMER & CO INC | 85,631 | $8,555,393 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 103,489 | $10,339,567 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 144,760 | $14,462,972 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 81,615 | $7,530,616 | ▼ -11,345 | 0.49% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 81,562 | $7,525,722 | ▲ +6,021 | 0.46% | 2026-06-30 |
| Capital Investment Counsel, Inc | 81,255 | $7,497,419 | ▼ -1,699 | 0.81% | 2026-06-30 |
| Wealthspire Advisors, LLC | 80,222 | $7,402,067 | ▲ +38,125 | 0.04% | 2026-06-30 |
| Spectrum Financial Alliance Ltd LLC | 84,183 | $8,410,772 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 76,689 | $7,661,998 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 76,446 | $7,050,245 | ▲ +3,509 | 0.06% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 75,825 | $6,996,410 | ▲ +1,477 | 0.96% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 75,780 | $6,992,221 | ▲ +28,700 | 0.77% | 2026-06-30 |
| Radnor Capital Management, LLC | 83,050 | $8,297,526 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 74,765 | $6,898,567 | ▲ +4,132 | 3.37% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 122,150 | $12,204,006 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 83,354 | $8,327,886 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 74,442 | $6,868,763 | ▲ +2,004 | 0.85% | 2026-06-30 |
| Advisory Resource Group | 74,203 | $6,846,711 | ▲ +4,206 | 1.03% | 2026-06-30 |
| Caprock Group, LLC | 75,645 | $7,557,740 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 74,898 | $7,483,069 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 73,190 | $6,753,241 | ▲ +5,190 | 0.25% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 74,395 | $7,432,818 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,127 | $6,655,158 | ▲ +57,410 | 0.43% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 71,774 | $6,622,587 | ▲ +8,821 | 0.97% | 2026-06-30 |
| Limestone Investment Advisors LP | 71,100 | $6,560,397 | ▲ +33,700 | 0.49% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 70,991 | $6,550,604 | ▲ +43,372 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 138,224 | $13,810,018 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 68,834 | $6,351,313 | ▼ -4,300 | 0.15% | 2026-06-30 |
| Salvus Wealth Management, LLC | 67,597 | $6,237,175 | ▼ -4,084 | 3.49% | 2026-06-30 |
| Citizens Business Bank | 67,276 | $6,207,560 | ▼ -2,644 | 0.93% | 2026-06-30 |
| Americana Partners, LLC | 115,106 | $11,500,240 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 67,044 | $6,186,150 | Unchanged | 5.35% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 66,848 | $6,168,065 | ▼ -3,339 | 0.63% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 66,818 | $6,165,346 | ▲ +66 | 0.46% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 66,695 | $6,153,948 | ▼ -933 | 3.38% | 2026-06-30 |
| LaFleur & Godfrey LLC | 66,139 | $6,102,646 | ▼ -1,773 | 0.72% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 65,960 | $6,086,129 | ▼ -700 | 2.13% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 65,320 | $6,027,061 | ▼ -386 | 2.30% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 64,855 | $5,984,171 | ▲ +13,367 | 2.95% | 2026-06-30 |
| Newlands Management Operations LLC | 3,196,166 | $319,328,945 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 645,052 | $64,732,376 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 267,195 | $26,695,452 | New position | 2025-12-31 | |
| Delta Global Management LP | 1,146,032 | $114,500,058 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 682,641 | $68,202,662 | New position | 2025-12-31 | |
| Cercano Management LLC | 390,217 | $38,986,580 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 330,455 | $33,015,752 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 330,449 | $33,015,160 | New position | 2025-12-31 | |
| MKP Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 325,538 | $32,524,502 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 192,527 | $19,235,373 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONNORS INVESTOR SERVICES INC | 161,926 | $16,172,032 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 502,560 | $50,210,770 | New position | 2025-12-31 | |
| Glenview Trust Co | 122,371 | $12,226,086 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 122,389 | $12,227,885 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ayrshire Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IBEX WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 113,500 | $11,339,785 | New position | 2025-12-31 | |
| Seneca House Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EPG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Element Squared LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Investment Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Safe Harbor Fiduciary, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'ROURKE & COMPANY, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Accuvest Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Lummis Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEVILLE RODIE & SHAW INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURED RETIREMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYVANTAGE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prostatis Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Marion Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farmers National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLDERNESS INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Martel Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Wealth Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Investments & Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| CAMDEN NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RED REEF ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CacheTech Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTCO ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklyn FI, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keudell/Morrison Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Firestone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MORTON COMMUNITY BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest Bancshares, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACIMA PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hara Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Frontier Investments LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $519,203 | Sold out | 0.12% | 2026-06-30 |
| VANGUARD GROUP INC | 150,528,952 | $15,039,347,595 | New position | 2025-12-31 | |
| DODGE & COX | 76,513,926 | $7,644,506,390 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 10,465,592 | $1,045,617,297 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,862,590 | $685,645,049 | New position | 2025-12-31 | |
| Amundi | 6,471,276 | $646,545,185 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,283,895 | $627,823,949 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,991,203 | $598,581,093 | New position | 2025-12-31 | |
| PROVIDENT TRUST CO | 4,374,174 | $437,023,724 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,372,698 | $436,876,265 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 3,936,540 | $393,299,711 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,612,350 | $389,336,781 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,872,312 | $386,882,692 | New position | 2025-12-31 | |
| RPTC Inc. | 3,522,501 | $351,933,075 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 3,339,657 | $333,665,131 | ▲ +88,000 | 2025-12-31 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,024,563 | $302,184,056 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,866,021 | $286,344,160 | New position | 2025-12-31 | |
| PointState Capital LP | 2,408,147 | $240,597,967 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,294,369 | $229,230,754 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 2,064,898 | $206,303,949 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,770,342 | $176,874,918 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 1,745,422 | $174,385,112 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,658,451 | $165,695,839 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,507,740 | $150,638,303 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 1,361,669 | $136,044,350 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 1,345,049 | $134,383,846 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 1,312,220 | $131,103,900 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,253,090 | $125,196,222 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,106,950 | $110,595,375 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,067,690 | $106,672,908 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 972,857 | $97,198,143 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 951,165 | $95,030,895 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 926,947 | $87,513,067 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 740,686 | $76,712,842 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 761,350 | $76,066,496 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 851,239 | $76,003,145 | New position | 2025-12-31 | |
| Centiva Capital, LP | 726,203 | $72,554,942 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 722,000 | $72,135,020 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 622,535 | $62,197,472 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 615,072 | $61,451,844 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 607,564 | $60,701,707 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 572,960 | $57,244,476 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 513,927 | $51,346,412 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 489,999 | $48,955,789 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 447,930 | $44,752,687 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 447,925 | $44,752,187 | New position | 2025-12-31 | |
| Jump Financial, LLC | 424,002 | $42,362,040 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 413,901 | $41,352,849 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 413,767 | $41,339,571 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 408,200 | $40,783,262 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 379,129 | $37,878,778 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 366,607 | $36,627,698 | New position | 2025-12-31 | |
| LBP AM SA | 349,948 | $34,963,304 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 349,717 | $34,940,225 | New position | 2025-12-31 | |
| DnB Asset Management AS | 344,628 | $34,431,783 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 334,142 | $33,384,127 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 330,173 | $32,987,584 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 330,047 | $32,974,996 | New position | 2025-12-31 | |
| COMERICA BANK | 323,005 | $32,271,420 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 301,695 | $30,142,347 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 286,853 | $28,659,480 | New position | 2025-12-31 | |
| Hosking Partners LLP | 273,683 | $27,343,669 | New position | 2025-12-31 | |
| Busey Bank | 258,962 | $25,872,892 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 255,000 | $25,477,050 | New position | 2025-12-31 | |
| Blue Whale Capital LLP | 248,206 | $24,798,261 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 235,570 | $24,397,984 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 237,000 | $23,678,670 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 235,858 | $23,564,573 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 234,232 | $23,402,119 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 212,217 | $21,202,600 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 200,912 | $20,073,118 | ▼ -311,612 | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 199,460 | $19,928,049 | New position | 2025-12-31 | |
| Andra AP-fonden | 199,366 | $19,918,657 | New position | 2025-12-31 | |
| Ethic Inc. | 187,957 | $18,778,833 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 171,810 | $17,165,538 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 169,676 | $16,952,330 | New position | 2025-12-31 | |
| NATIXIS | 159,840 | $15,969,614 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 152,845 | $15,270,744 | New position | 2025-12-31 | |
| Sienna Gestion | 150,637 | $15,071,194 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 149,200 | $14,906,572 | ▲ +73,700 | 2025-12-31 | |
| Advaya LLP | 145,300 | $14,516,923 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 143,912 | $14,378,248 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 149,182 | $14,242,452 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 140,898 | $14,076,994 | New position | 2025-12-31 | |
| Stony Point Capital LLC | 140,449 | $14,032,260 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 139,999 | $13,987,302 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 138,624 | $13,849,967 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 134,658 | $13,453,634 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 132,934 | $13,281,436 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 132,558 | $13,243,870 | New position | 2025-12-31 | |
| ALLSTATE CORP | 130,165 | $13,004,785 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 127,718 | $12,760,400 | New position | 2025-12-31 | |
| MOTCO | 122,990 | $12,287,930 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 119,400 | $11,929,254 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 119,285 | $11,917,764 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 116,906 | $11,680,128 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 114,467 | $11,436,398 | New position | 2025-12-31 | |
| Argent Trust Co | 112,663 | $11,256,167 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 110,946 | $11,084,615 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 110,770 | $11,067,031 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 110,000 | $11,060,500 | New position | 2025-12-31 | |
| Rathbones Group PLC | 109,959 | $10,986,003 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 109,875 | $10,977,644 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 106,908 | $10,681,200 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 103,163 | $10,373,040 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 101,332 | $10,124,068 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 101,016 | $10,092,512 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 100,524 | $10,043,380 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 98,792 | $9,870,322 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 97,880 | $9,779,191 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 96,810 | $9,672,268 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 96,695 | $9,660,797 | New position | 2025-12-31 | |
| AMG National Trust Bank | 96,022 | $9,593,363 | New position | 2025-12-31 | |
| GAM Holding AG | 87,210 | $8,713,152 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 85,461 | $8,538,409 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 84,434 | $8,435,756 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 81,840 | $8,176,634 | New position | 2025-12-31 | |
| Clean Yield Group | 80,898 | $8,082,520 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 80,794 | $8,072,040 | New position | 2025-12-31 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 80,345 | $8,027,269 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 80,068 | $7,999,592 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 79,990 | $7,991,801 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 76,359 | $7,629,028 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 74,825 | $7,475,763 | New position | 2025-12-31 |