← All institutions
Institutional Holdings
SLBOwnership Summary
Institutions Holding
632
Total Shares Held
1,320,084,250
Total Value Held
$58,844,900,814
Quarter
2026-06-30
Active Positions
Increased Positions
213
532,728,602 shares
Decreased Positions
224
532,284,585 shares
Held Positions
13
2,617,166 shares
New Positions
51
252,453,897 shares
Sold Out Positions
131
11,496,878 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 116,151,208 | $5,399,869,654 | ▼ -16,071,804 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 97,674,144 | $4,540,870,955 | New position | 0.10% | 2026-06-30 |
| STATE STREET CORP | 91,222,641 | $4,267,269,416 | ▲ +722,060 | 0.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75,128,679 | $3,492,732,286 | New position | 0.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,266,346 | $2,243,995,963 | ▲ +4,491,185 | 0.30% | 2026-06-30 |
| Capital World Investors | 47,500,241 | $2,208,276,277 | ▼ -238,699 | 0.26% | 2026-06-30 |
| UBS Group AG | 39,851,328 | $1,852,688,239 | ▼ -2,145,275 | 0.24% | 2026-06-30 |
| MORGAN STANLEY | 37,748,422 | $1,754,924,326 | ▼ -2,411,140 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 35,283,508 | $1,632,912,025 | ▲ +335,016 | 0.09% | 2026-06-30 |
| First Eagle Investment Management, LLC | 28,913,733 | $1,344,199,454 | ▲ +537,566 | 2.21% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,814,091 | $1,339,567,073 | ▲ +4,198,848 | 0.22% | 2026-06-30 |
| FMR LLC | 27,558,930 | $1,281,214,662 | ▲ +5,517,133 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,965,433 | $1,114,152,982 | ▼ -1,275,246 | 0.32% | 2026-06-30 |
| NORGES BANK | 22,411,550 | $1,041,912,960 | New position | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16,377,126 | $761,363,043 | ▲ +475,128 | 0.14% | 2026-06-30 |
| Invesco Ltd. | 15,850,255 | $736,878,340 | New position | 0.06% | 2026-06-30 |
| Boston Partners | 13,824,135 | $643,167,643 | ▲ +396,704 | 0.57% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,832,416 | $643,069,019 | ▼ -456,533 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,692,969 | $590,096,129 | ▲ +3,230,368 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,351,512 | $574,221,794 | ▼ -779,552 | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,104,390 | $562,733,105 | ▼ -1,153,645 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,818,891 | $502,970,196 | ▼ -459,023 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 10,644,108 | $494,844,574 | ▼ -619,341 | 0.10% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,261,541 | $477,059,041 | New position | 0.29% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,134,731 | $471,163,643 | ▲ +9,977,804 | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,669,449 | $449,532,684 | ▼ -870,485 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,383,705 | $436,248,460 | ▼ -3,675,992 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,827,936 | $410,410,744 | ▼ -1,708,168 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,395,360 | $390,300,286 | New position | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,396,390 | $389,424,670 | ▼ -809,304 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,437,365 | $345,763,098 | ▲ +142,231 | 0.04% | 2026-06-30 |
| Capital International Investors | 7,220,351 | $335,674,125 | ▼ -5,217,397 | 0.07% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,764,047 | $314,460,545 | ▼ -2,942,325 | 0.92% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,707,872 | $311,850,000 | ▼ -1,019,480 | 0.05% | 2026-06-30 |
| PeakShares LLC | 6,057 | $281,590,000 | ▲ +280 | 0.21% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 5,706,519 | $265,296,069 | ▼ -1,712,018 | 0.33% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,157,536 | $265,045,775 | ▼ -970,458 | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 5,643,969 | $262,388,133 | ▼ -2,215,933 | 0.40% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,531,229 | $257,146,842 | ▼ -2,306,890 | 0.14% | 2026-06-30 |
| CITIGROUP INC | 5,068,867 | $235,651,596 | ▲ +2,218,645 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,889,549 | $227,315,177 | ▲ +1,293,256 | 0.10% | 2026-06-30 |
| Lingotto Investment Management LLP | 4,801,097 | $224,797,937 | ▼ -1,015,470 | 4.82% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,618,600 | $212,150,467 | ▲ +1,812,272 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 4,553,690 | $211,701,048 | ▲ +409,431 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,246,742 | $197,415,461 | ▲ +126,334 | 0.13% | 2026-06-30 |
| Swiss National Bank | 4,234,024 | $196,839,776 | ▼ -150,300 | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,996,937 | $185,817,847 | ▲ +358,694 | 0.15% | 2026-06-30 |
| BARCLAYS PLC | 3,961,711 | $184,179,944 | ▼ -880,661 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,826,613 | $177,899,238 | ▼ -60,935 | 0.10% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,661,400 | $170,218,486 | ▲ +278,657 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,639,626 | $169,082,333 | ▼ -745,442 | 0.07% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,608,414 | $167,755,167 | ▲ +2,639,034 | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,582,542 | $166,268,429 | ▼ -3,989,557 | 0.14% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,382,340 | $157,244,986 | ▼ -274,931 | 2.07% | 2026-06-30 |
| California Public Employees Retirement System | 3,364,316 | $156,407,051 | ▼ -10,280 | 0.09% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,316,047 | $154,163,025 | New position | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,216,028 | $149,513,142 | New position | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,122,754 | $145,176,833 | ▼ -1,729,907 | 0.13% | 2026-06-30 |
| IMC-Chicago, LLC | 3,062,660 | $142,383,063 | ▲ +378,088 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,033,651 | $141,034,435 | ▲ +1,552,104 | 0.27% | 2026-06-30 |
| AGF MANAGEMENT LTD | 3,005,302 | $139,716,490 | ▼ -611,148 | 0.54% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 2,995,302 | $139,251,587 | ▲ +317,595 | 0.36% | 2026-06-30 |
| DANSKE BANK A/S | 2,825,743 | $131,368,792 | ▲ +2,732,433 | 0.26% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,812,338 | $130,745,592 | ▲ +372,922 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,807,414 | $130,516,677 | ▲ +2,524,514 | 0.12% | 2026-06-30 |
| Artemis Investment Management LLP | 2,698,954 | $125,474,371 | New position | 1.12% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,672,496 | $124,244,339 | ▼ -10,288 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,575,952 | $119,756,000 | ▲ +114,866 | 0.18% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 2,560,073 | $119,017,795 | ▼ -397,610 | 4.90% | 2026-06-30 |
| National Pension Service | 2,546,543 | $118,388,784 | ▼ -29,828 | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,498,890 | $116,173,272 | ▼ -51,947 | 0.09% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 2,454,873 | $114,127,046 | ▲ +156,323 | 6.56% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,376,295 | $110,397,454 | ▲ +398,064 | 0.54% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,269,354 | $105,502,267 | ▲ +53,224 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,248,224 | $104,519,934 | ▲ +2,133,409 | 0.13% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,200,000 | $102,278,000 | ▲ +1,200,000 | 2.62% | 2026-06-30 |
| Castle Hook Partners LP | 2,156,982 | $100,278,093 | New position | 0.46% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 2,060,834 | $95,808,432 | ▲ +18,821 | 0.67% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,010,643 | $93,474,793 | ▲ +1,317,132 | 0.09% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,043 | $92,749,043 | ▼ -4,350 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,887,751 | $87,761,549 | ▲ +304,080 | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,881,402 | $87,466,379 | ▼ -40,798 | 0.15% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 1,809,087 | $84,104,455 | ▲ +82,304 | 1.64% | 2026-06-30 |
| Walleye Trading LLC | 1,798,800 | $83,626,212 | ▼ -14,100 | 0.10% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,631 | $82,921,006 | ▼ -17,292 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,739,054 | $80,848,620 | ▲ +426,079 | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,722,151 | $80,062,800 | ▼ -104,127 | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,713,188 | $79,628,392 | New position | 0.02% | 2026-06-30 |
| W1M Asset Management Ltd | 1,645,092 | $76,439,200 | ▼ -4,992 | 0.70% | 2026-06-30 |
| Hamlin Capital Management, LLC | 1,644,026 | $76,430,769 | ▲ +572,287 | 1.72% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,638,381 | $76,168,333 | ▲ +302,047 | 0.11% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,576,411 | $73,287,347 | ▲ +129,476 | 1.34% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,549,800 | $72,050,202 | ▼ -530,031 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,541,768 | $71,676,794 | ▲ +261,488 | 0.03% | 2026-06-30 |
| Optiver Holding B.V. | 1,540,103 | $71,599,388 | ▼ -1,023,712 | 0.02% | 2026-06-30 |
| Harding Loevner LP | 1,502,263 | $69,844,422 | ▼ -390,550 | 0.66% | 2026-06-30 |
| Aberdeen Group plc | 1,500,068 | $69,738,161 | ▲ +155,036 | 0.10% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 1,481,407 | $68,868,095 | ▼ -99,853 | 0.71% | 2026-06-30 |
| BROWN ADVISORY INC | 1,434,411 | $66,685,778 | ▼ -184,900 | 0.10% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,422,467 | $66,130,491 | ▲ +67,900 | 0.09% | 2026-06-30 |
| Ninety One UK Ltd | 1,360,938 | $63,270,011 | ▲ +342,807 | 0.14% | 2026-06-30 |
| Empower Advisory Group, LLC | 1,354,163 | $62,955,031 | ▲ +1,348,230 | 0.15% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,353,584 | $62,779,226 | ▲ +410,720 | 0.11% | 2026-06-30 |
| Discerene Group LP | 1,344,005 | $62,482,792 | ▼ -193,500 | 7.03% | 2026-06-30 |
| Ruffer LLP | 1,341,534 | $62,298,723 | ▼ -200,552 | 2.20% | 2026-06-30 |
| Bridgewater Associates, LP | 1,338,849 | $62,243,090 | ▲ +594,085 | 0.26% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,325,630 | $61,628,539 | ▼ -3,127 | 0.10% | 2026-06-30 |
| AVIVA PLC | 1,311,881 | $60,989,348 | ▲ +17,452 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 1,297,030 | $60,298,920 | ▲ +33,565 | 0.01% | 2026-06-30 |
| DJE Kapital AG | 1,272,873 | $59,167,861 | ▲ +1,051,007 | 1.12% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,168,242 | $54,364,690 | ▼ -153,248 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,168,758 | $54,335,685 | ▲ +60,758 | 0.26% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 1,163,320 | $54,082,747 | ▼ -74,079 | 0.54% | 2026-06-30 |
| AMF Tjanstepension AB | 1,150,790 | $53,500,227 | ▼ -129,668 | 0.32% | 2026-06-30 |
| Alberta Investment Management Corp | 1,150,000 | $53,463,500 | ▼ -64,300 | 0.30% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,149,510 | $53,440,650 | ▲ +1,106,815 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,142,687 | $53,123,519 | ▼ -860,233 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 1,142,325 | $53,106,689 | ▲ +160,671 | 0.10% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 1,131,522 | $52,604,451 | ▼ -99,134 | 0.71% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,158,742 | $52,247,696 | ▲ +86,006 | 0.08% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,116,791 | $51,919,593 | ▲ +18,175 | 0.28% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,112,683 | $51,728,672 | ▲ +423,677 | 1.63% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,108,672 | $51,542,161 | ▼ -95,532 | 1.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,107,878 | $51,505,248 | ▲ +6,052 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,059,501 | $49,257,095 | ▼ -21,878 | 0.05% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 1,043,077 | $48,492,650 | ▲ +568,077 | 8.90% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,032,631 | $48,007,015 | ▼ -215,422 | 0.08% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 977,784 | $45,457,178 | ▲ +46,309 | 0.27% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 970,706 | $45,128,119 | ▲ +49,050 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 952,892 | $44,299,949 | ▼ -307,140 | 0.03% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 930,110 | $43,240,815 | ▲ +5,260 | 0.38% | 2026-06-30 |
| Pictet Asset Management Holding SA | 922,125 | $42,869,591 | ▼ -75,077 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 919,108 | $42,729,371 | ▲ +185,934 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,917 | $42,534,491 | ▼ -64,829 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 902,471 | $41,955,877 | ▲ +191,943 | 0.10% | 2026-06-30 |
| Caption Management, LLC | 890,400 | $41,394,696 | ▲ +433,564 | 0.19% | 2026-06-30 |
| Ceredex Value Advisors LLC | 890,200 | $41,385,398 | New position | 1.16% | 2026-06-30 |
| GENDELL JEFFREY L | 880,000 | $40,911,200 | ▼ -20,000 | 0.36% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 857,446 | $40,064,345 | ▼ -114,518 | 0.06% | 2026-06-30 |
| Carmignac Gestion | 846,192 | $39,339,466 | ▼ -100,000 | 0.51% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 843,119 | $39,196,602 | ▲ +24,735 | 0.08% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 837,768 | $38,947,834 | ▲ +321,526 | 0.06% | 2026-06-30 |
| Carrhae Capital LLP | 834,322 | $38,787,630 | ▲ +277,506 | 1.07% | 2026-06-30 |
| MILFORD FUNDS LTD | 822,856 | $38,254,575 | ▲ +695,352 | 0.62% | 2026-06-30 |
| Swedbank AB | 812,571 | $37,776,426 | ▲ +191,446 | 0.03% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 801,647 | $37,268,569 | ▲ +132,800 | 0.35% | 2026-06-30 |
| GABELLI FUNDS LLC | 787,920 | $36,630,401 | ▲ +26,596 | 0.23% | 2026-06-30 |
| EARNEST PARTNERS LLC | 786,946 | $36,585,120 | ▼ -18,080 | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 783,863 | $36,441,775 | ▼ -1,442,459 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 765,620 | $35,592,693 | ▼ -231,592 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 755,653 | $35,130,750 | ▲ +12,728 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 747,418 | $34,747,463 | ▼ -1,263,138 | 0.04% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 736,544 | $34,241,931 | ▲ +616,544 | 1.07% | 2026-06-30 |
| Tredje AP-fonden | 729,918 | $33,933,888 | ▼ -283,658 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 724,413 | $33,677,961 | ▼ -19,584 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,489 | $33,588,513 | ▼ -21,442 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 717,973 | $33,378,565 | ▼ -791,527 | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 717,690 | $33,365,408 | New position | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 710,426 | $33,232,590 | ▲ +23,900 | 0.11% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 697,068 | $32,406,691 | ▲ +369 | 0.06% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 694,803 | $32,301,391 | ▲ +423,890 | 1.13% | 2026-06-30 |
| TORONTO DOMINION BANK | 680,913 | $31,655,281 | ▼ -252,522 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 672,311 | $31,255,738 | ▲ +71,218 | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 658,061 | $30,593,254 | ▼ -5,294 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 634,349 | $29,490,885 | ▼ -22,592 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 623,707 | $28,996,138 | ▼ -5,769 | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 616,925 | $28,862,408 | ▲ +508,917 | 0.51% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 619,553 | $28,803,019 | ▼ -152,296 | 0.31% | 2026-06-30 |
| Nykredit A/S | 603,972 | $28,078,658 | New position | 0.09% | 2026-06-30 |
| Balyasny Asset Management L.P. | 603,787 | $28,070,058 | ▲ +39,265 | 0.03% | 2026-06-30 |
| Telemark Asset Management, LLC | 600,000 | $27,894,000 | Unchanged | 2.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 597,308 | $27,768,850 | ▲ +214,134 | 0.06% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 593,195 | $27,577,636 | ▲ +45,157 | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 576,210 | $26,788,003 | ▲ +104,102 | 0.05% | 2026-06-30 |
| TD Asset Management Inc | 575,247 | $26,743,233 | ▼ -55,598 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 569,257 | $26,464,758 | ▼ -42,913 | 0.08% | 2026-06-30 |
| America First Investment Advisors, LLC | 565,988 | $26,312,782 | ▼ -6,803 | 4.88% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 565,003 | $26,266,989 | ▼ -48,568 | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 552,920 | $25,705,239 | ▼ -20,370 | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 549,265 | $25,535,330 | ▼ -580,830 | 1.11% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 547,633 | $25,459,458 | ▼ -5,000 | 3.34% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 546,129 | $25,389,537 | New position | 0.05% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 618,193 | $25,331,365 | New position | 0.25% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 542,217 | $25,187,534 | ▼ -146,071 | 0.03% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 541,677 | $25,182,570 | ▼ -14,482 | 0.81% | 2026-06-30 |
| Allianz Asset Management GmbH | 520,360 | $24,844,536 | ▲ +211,418 | 0.02% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 529,279 | $24,606,181 | ▼ -2,669 | 0.83% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 523,533 | $24,605,189 | ▲ +53,771 | 0.01% | 2026-06-30 |
| GODSEY & GIBB, INC | 527,785 | $24,536,746 | ▼ -13,297 | 2.01% | 2026-06-30 |
| Capital Research Global Investors | 517,880 | $24,076,241 | ▼ -1,480,016 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 507,436 | $23,590,700 | ▲ +83,105 | 0.02% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 501,014 | $23,292,130 | ▼ -52,084 | 0.61% | 2026-06-30 |
| Banco Santander, S.A. | 500,961 | $23,289,677 | ▲ +79,538 | 0.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 499,724 | $23,232,169 | ▼ -5,427,783 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 499,327 | $23,162,295 | ▼ -18,790 | 0.29% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 495,974 | $23,057,831 | New position | 1.17% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 486,700 | $22,626,683 | New position | 0.49% | 2026-06-30 |
| Old West Investment Management, LLC | 479,478 | $22,290,960 | ▼ -12,474 | 2.36% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 477,024 | $22,176,846 | ▲ +3,824 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 470,036 | $21,851,974 | ▼ -597 | 0.04% | 2026-06-30 |
| STRS OHIO | 467,425 | $21,730,588 | ▼ -45,560 | 0.08% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 447,123 | $20,786,762 | ▲ +10,922 | 0.39% | 2026-06-30 |
| FEDERATED HERMES, INC. | 446,768 | $20,770,244 | ▲ +440,498 | 0.03% | 2026-06-30 |
| FIL Ltd | 446,466 | $20,756,204 | ▲ +88,984 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 444,758 | $20,666,475 | ▼ -31,902 | 0.10% | 2026-06-30 |
| NATIXIS | 444,388 | $20,659,598 | New position | 0.08% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 443,870 | $20,635,516 | ▼ -24,353 | 0.09% | 2026-06-30 |
| Creative Planning | 447,324 | $20,441,226 | ▲ +52,694 | 0.01% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 433,511 | $20,153,925 | ▲ +431,809 | 0.13% | 2026-06-30 |
| Public Sector Pension Investment Board | 426,909 | $19,846,999 | ▲ +1,762 | 0.05% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 426,088 | $19,808,830 | ▲ +28,777 | 0.15% | 2026-06-30 |
| Czech National Bank | 425,551 | $19,783,866 | ▲ +18,304 | 0.11% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 416,536 | $19,364,759 | ▲ +7,228 | 0.10% | 2026-06-30 |
| Rokos Capital Management LLP | 415,613 | $19,315,614 | ▼ -272,989 | 0.07% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 412,194 | $19,162,908 | ▼ -23,832 | 0.99% | 2026-06-30 |
| Homestead Advisers Corp | 411,200 | $19,116,688 | New position | 0.48% | 2026-06-30 |
| CIBC Asset Management Inc | 408,775 | $19,003,950 | ▲ +3,963 | 0.04% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 406,905 | $18,917,013 | ▲ +57,521 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 406,749 | $18,909,762 | ▲ +66,931 | 0.14% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 401,838 | $18,681,449 | ▼ -66,400 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 397,186 | $18,465,178 | ▲ +49,147 | 0.10% | 2026-06-30 |
| Sanctuary Advisors, LLC | 389,003 | $18,084,751 | ▼ -89,180 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,574 | $17,506,915 | ▼ -50,874 | 0.08% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 376,149 | $17,472,122 | New position | 0.95% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 375,652 | $17,464,061 | ▼ -16,000 | 0.09% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 374,758 | $17,422,483 | ▲ +665 | 0.01% | 2026-06-30 |
| Fiera Capital Corp | 374,673 | $17,418,548 | ▲ +11,451 | 0.06% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 373,840 | $17,379,820 | ▲ +43,440 | 0.35% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 367,694 | $17,094,137 | ▲ +33,267 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 366,270 | $17,023,251 | New position | 0.01% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 363,472 | $16,897,814 | ▼ -9,862 | 0.80% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,158 | $16,836,725 | ▼ -30 | 0.22% | 2026-06-30 |
| DNB Asset Management AS | 355,739 | $16,538,306 | ▲ +11,092 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 355,300 | $16,517,897 | ▼ -194,600 | 0.02% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 354,806 | $16,494,931 | ▼ -3,215 | 0.48% | 2026-06-30 |
| NOMURA HOLDINGS INC | 351,751 | $16,352,904 | ▼ -597,141 | 0.02% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 350,721 | $16,305,037 | ▼ -9,204 | 0.47% | 2026-06-30 |
| IFM Investors Pty Ltd | 349,899 | $16,266,805 | ▲ +3,895 | 0.11% | 2026-06-30 |
| Drexel Morgan & Co. | 345,412 | $16,058,204 | Unchanged | 2.23% | 2026-06-30 |
| MetLife Investment Management, LLC | 342,037 | $15,901,300 | ▼ -12,783 | 0.07% | 2026-06-30 |
| SIG BROKERAGE, LP | 335,800 | $15,611,342 | ▼ -50,100 | 0.30% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 335,747 | $15,608,878 | ▲ +202,262 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 335,547 | $15,599,562 | ▲ +265,055 | 0.64% | 2026-06-30 |
| Midwest Trust Co | 333,766 | $15,516,781 | ▼ -5,745 | 0.18% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 332,498 | $15,457,832 | ▲ +66,364 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330,218 | $15,351,835 | ▼ -18,109 | 0.07% | 2026-06-30 |
| Man Group plc | 330,005 | $15,341,932 | ▼ -186,257 | 0.02% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 329,280 | $15,308,227 | Unchanged | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 328,489 | $15,271,454 | ▲ +5,689 | 0.29% | 2026-06-30 |
| Woodline Partners LP | 326,662 | $15,186,516 | ▲ +33,830 | 0.05% | 2026-06-30 |
| MUHLENKAMP & CO INC | 323,878 | $15,057,088 | ▲ +1,707 | 4.36% | 2026-06-30 |
| WINTON GROUP Ltd | 323,597 | $15,044,025 | ▲ +293,947 | 0.49% | 2026-06-30 |
| PRUDENTIAL PLC | 322,655 | $15,000,231 | ▲ +31,689 | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 315,450 | $14,665,270 | ▲ +50,480 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 314,079 | $14,601,533 | ▼ -3,468 | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 311,900 | $14,500,231 | ▲ +11,507 | 0.19% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 307,369 | $14,288,357 | ▲ +21,657 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 304,942 | $14,175,253 | ▲ +35,031 | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 303,301 | $14,100,638 | ▼ -3,347 | 0.11% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 297,258 | $13,819,531 | ▼ -1,260 | 1.23% | 2026-06-30 |
| Leeward Investments, LLC - MA | 291,772 | $13,564,463 | ▼ -16,771 | 0.62% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 290,178 | $13,490,375 | ▲ +69,884 | 0.06% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 286,548 | $13,321,617 | ▲ +34 | 1.29% | 2026-06-30 |
| Rafferty Asset Management, LLC | 284,375 | $13,220,594 | ▼ -15,153 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 281,079 | $13,067,363 | ▲ +86,956 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 280,949 | $13,060,677 | ▲ +30,174 | 0.02% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 280,748 | $13,051,975 | New position | 3.56% | 2026-06-30 |
| Jain Global LLC | 275,632 | $12,814,132 | New position | 0.05% | 2026-06-30 |
| WILKINS INVESTMENT COUNSEL INC | 274,465 | $12,759,878 | ▼ -2,345 | 1.72% | 2026-06-30 |
| Daiwa Securities Group Inc. | 270,789 | $12,588,981 | ▲ +15,789 | 0.02% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 267,734 | $12,446,951 | ▼ -18,808 | 1.29% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 267,012 | $12,413,388 | ▼ -196,810 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 264,268 | $12,285,819 | ▼ -7,058 | 0.08% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 263,717 | $12,260,203 | ▼ -22,280 | 0.10% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 263,385 | $12,244,779 | ▼ -1,382 | 0.82% | 2026-06-30 |
| Edge Wealth Management LLC | 261,324 | $12,148,958 | ▲ +900 | 2.05% | 2026-06-30 |
| ProShare Advisors LLC | 260,455 | $12,108,553 | ▼ -3,794 | 0.02% | 2026-06-30 |
| Artisan Partners Limited Partnership | 258,483 | $12,016,875 | ▼ -3,527,376 | 0.02% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 255,095 | $11,859,367 | ▼ -2,875 | 1.45% | 2026-06-30 |
| Tairen Capital Ltd | 250,000 | $11,622,500 | Unchanged | 1.03% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 250,000 | $11,622,500 | ▼ -10,000 | 0.39% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 244,882 | $11,357,627 | ▼ -173,483 | 0.03% | 2026-06-30 |
| NEOS Investment Management LLC | 243,304 | $11,311,202 | ▲ +27,515 | 0.04% | 2026-06-30 |
| Wealthfront Advisers LLC | 242,964 | $11,295,396 | ▲ +23,156 | 0.02% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 241,955 | $11,248,493 | ▼ -23,355 | 0.32% | 2026-06-30 |
| Sagefield Capital LP | 241,614 | $11,232,635 | ▼ -32,368 | 0.83% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 227,344 | $11,217,411 | ▲ +151,333 | 0.21% | 2026-06-30 |
| Cresset Asset Management, LLC | 237,673 | $11,115,620 | ▲ +7,011 | 0.04% | 2026-06-30 |
| COLRAIN CAPITAL LLC | 235,875 | $11,033,217 | ▲ +9,160 | 3.74% | 2026-06-30 |
| Allianz SE | 237,247 | $11,029,613 | ▼ -76,239 | 0.12% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 236,875 | $11,012,297 | ▼ -7,397 | 0.31% | 2026-06-30 |
| USS Investment Management Ltd | 234,442 | $10,895,692 | ▼ -42,349 | 0.04% | 2026-06-30 |
| Capital International, Inc./CA/ | 233,211 | $10,841,979 | ▲ +61,458 | 0.08% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 228,824 | $10,638,028 | ▼ -10,258 | 0.15% | 2026-06-30 |
| Utah Retirement Systems | 227,010 | $10,553,695 | ▼ -16,838 | 0.10% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 225,292 | $10,473,825 | ▲ +19,406 | 0.07% | 2026-06-30 |
| Samjo Management, LLC | 225,089 | $10,464,388 | ▼ -630 | 3.57% | 2026-06-30 |
| OPPENHEIMER & CO INC | 224,970 | $10,458,855 | ▼ -1,499 | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 224,175 | $10,421,896 | ▼ -5,659 | 0.08% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 223,649 | $10,397,423 | ▼ -2,475 | 0.22% | 2026-06-30 |
| Boston Trust Walden Corp | 219,855 | $10,221,059 | ▼ -31,229 | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 217,787 | $10,124,918 | ▼ -55,574 | 0.09% | 2026-06-30 |
| Jefferies Financial Group Inc. | 216,705 | $10,074,616 | ▼ -135,169 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 215,822 | $10,033,565 | ▼ -1,213 | 0.07% | 2026-06-30 |
| Calamos Advisors LLC | 215,171 | $10,003,300 | ▼ -102,975 | 0.03% | 2026-06-30 |
| Aventail Capital Group, LP | 214,555 | $9,974,662 | ▼ -181,406 | 0.57% | 2026-06-30 |
| Oribel Capital Management, LP | 210,100 | $9,767,549 | New position | 0.30% | 2026-06-30 |
| New York Life Investment Management LLC | 208,010 | $9,670,385 | ▲ +496 | 0.07% | 2026-06-30 |
| Guinness Asset Management LTD | 206,777 | $9,613,063 | ▼ -40,183 | 0.16% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 206,314 | $9,602,305 | ▼ -1,972 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 200,843 | $9,369,782 | ▼ -26,266 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,537 | $9,229,970 | ▲ +15,139 | 0.01% | 2026-06-30 |
| Providence Capital Advisors, LLC | 195,278 | $9,078,457 | ▼ -111 | 1.37% | 2026-06-30 |
| Truffle Hound Capital, LLC | 195,000 | $9,065,550 | Unchanged | 1.94% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 194,359 | $9,035,746 | ▼ -48,110 | 0.50% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 193,423 | $8,992,245 | ▲ +39,438 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 190,521 | $8,857,321 | New position | 0.13% | 2026-06-30 |
| Waverly Advisors, LLC | 190,192 | $8,842,037 | ▲ +278 | 0.05% | 2026-06-30 |
| Live Oak Private Wealth LLC | 187,978 | $8,739,111 | ▼ -9,445 | 1.09% | 2026-06-30 |
| Sicart Associates LLC | 185,216 | $8,610,692 | ▼ -351 | 2.11% | 2026-06-30 |
| Impala Asset Management LLC | 185,000 | $8,600,650 | New position | 4.88% | 2026-06-30 |
| Westerkirk Capital Inc. | 183,842 | $8,546,815 | ▲ +4,946 | 0.82% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 183,724 | $8,541,329 | ▲ +12,500 | 0.09% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 183,686 | $8,539,573 | ▼ -12,945 | 0.05% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 182,753 | $8,496,208 | ▲ +3,673 | 0.60% | 2026-06-30 |
| M&T Bank Corp | 181,308 | $8,428,807 | ▲ +11,371 | 0.02% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 181,175 | $8,422,826 | New position | 0.13% | 2026-06-30 |
| &PARTNERS | 177,778 | $8,274,449 | ▼ -549 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 177,160 | $8,236,168 | ▼ -205,474 | 0.28% | 2026-06-30 |
| Generali Asset Management SPA SGR | 174,814 | $8,127,103 | ▼ -23,332 | 0.15% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 172,707 | $8,029,434 | ▼ -369,712 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 172,241 | $8,007,468 | New position | 0.09% | 2026-06-30 |
| Vontobel Holding Ltd. | 172,098 | $8,000,836 | ▼ -86,121 | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 170,772 | $7,931,552 | ▼ -22,195 | 0.04% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 167,511 | $7,787,565 | ▼ -5,343 | 1.65% | 2026-06-30 |
| CWA Asset Management Group, LLC | 166,985 | $7,763,150 | ▲ +4,133 | 0.24% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 166,307 | $7,731,838 | ▲ +53,259 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 165,738 | $7,705,144 | ▲ +7,492 | 0.01% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 165,461 | $7,692,282 | ▼ -189,794 | 0.63% | 2026-06-30 |
| MACQUARIE GROUP LTD | 164,171 | $7,632,310 | ▼ -5,249 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 162,602 | $7,606,826 | ▼ -25,683 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 163,534 | $7,602,719 | ▲ +1,215 | 0.51% | 2026-06-30 |
| Soltis Investment Advisors LLC | 163,324 | $7,592,950 | ▼ -40,223 | 0.42% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 162,397 | $7,549,837 | New position | 0.15% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 160,697 | $7,470,817 | ▼ -13,595 | 0.08% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 159,500 | $7,415,155 | ▲ +12,000 | 1.02% | 2026-06-30 |
| Fulcrum Asset Management LLP | 159,459 | $7,395,708 | ▼ -178,239 | 0.74% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 158,804 | $7,382,794 | ▲ +6,308 | 0.02% | 2026-06-30 |
| Erste Asset Management GmbH | 158,560 | $7,354,013 | ▲ +36,345 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 157,708 | $7,331,845 | ▼ -168,396 | 0.03% | 2026-06-30 |
| Holowesko Partners Ltd. | 157,500 | $7,322,175 | New position | 1.85% | 2026-06-30 |
| SPROTT INC. | 155,912 | $7,248,349 | ▲ +18,008 | 0.23% | 2026-06-30 |
| WealthTrust Axiom LLC | 154,564 | $7,185,690 | ▼ -88 | 1.61% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 154,529 | $7,184,053 | ▲ +3,098 | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,046 | $7,161,599 | ▼ -4,974 | 0.07% | 2026-06-30 |
| Oxbow Advisors, LLC | 153,973 | $7,158,193 | ▲ +71,145 | 0.58% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,361 | $7,126,819 | ▲ +13,501 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 149,030 | $6,928,397 | ▲ +33,951 | 0.06% | 2026-06-30 |
| MinichMacGregor Wealth Management, LLC | 148,234 | $6,891,430 | ▲ +26,534 | 1.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 148,050 | $6,882,845 | ▲ +4,363 | 0.06% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 148,008 | $6,881,118 | ▲ +2,703 | 0.05% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 147,068 | $6,841,603 | ▲ +33,915 | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 143,411 | $6,667,158 | ▼ -1,271 | 0.07% | 2026-06-30 |
| Bleakley Financial Group, LLC | 138,944 | $6,459,515 | ▲ +31,054 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,359 | $6,432,310 | ▼ -25,627 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 136,080 | $6,326,359 | ▼ -7,230 | 0.20% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | $6,276,150 | New position | 0.65% | 2026-06-30 |
| LBP AM SA | 134,191 | $6,238,540 | Unchanged | 0.06% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 133,523 | $6,207,484 | ▼ -55,812 | 0.08% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 133,109 | $6,188,237 | ▼ -1,500 | 0.15% | 2026-06-30 |
| Cinctive Capital Management LP | 131,936 | $6,133,705 | New position | 0.23% | 2026-06-30 |
| Narwhal Capital Management | 131,518 | $6,114,272 | ▲ +16,422 | 0.42% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 130,000 | $6,043,700 | Unchanged | 1.21% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 129,428 | $6,017,108 | Unchanged | 0.27% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 129,129 | $6,002,764 | New position | 0.11% | 2026-06-30 |
| CALIFORNIA FIRST LEASING CORP | 129,000 | $5,997,210 | Unchanged | 1.27% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 128,062 | $5,953,602 | ▲ +17,526 | 0.04% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 127,907 | $5,946,396 | ▲ +1,058 | 2.07% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 127,738 | $5,938,485 | ▲ +2,013 | 0.26% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 127,482 | $5,926,638 | ▼ -7,042 | 0.60% | 2026-06-30 |
| Black Cypress Capital Management, LLC | 126,907 | $5,899,918 | New position | 3.94% | 2026-06-30 |
| Norinchukin Bank, The | 125,938 | $5,854,858 | ▲ +9,099 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 125,755 | $5,846,366 | ▲ +27,749 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 124,804 | $5,802,142 | ▲ +2,019 | 0.83% | 2026-06-30 |
| Boothe Investment Group, Inc. | 123,068 | $5,721,431 | ▼ -35,682 | 1.80% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,598 | $5,699,581 | ▲ +86,765 | 0.07% | 2026-06-30 |
| Americana Partners, LLC | 122,189 | $5,680,599 | ▼ -23,101 | 0.13% | 2026-06-30 |
| Capital Wealth Planning, LLC | 122,072 | $5,675,128 | ▼ -6,433 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 124,999 | $5,637,767 | ▼ -5,150 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 120,817 | $5,616,782 | ▼ -19,022 | 0.24% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 120,500 | $5,602,045 | New position | 0.29% | 2026-06-30 |
| ALLSTATE CORP | 120,137 | $5,585,169 | ▼ -37,176 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 120,009 | $5,579,230 | ▲ +22,574 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 119,656 | $5,571,242 | ▲ +5,651 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 117,005 | $5,441,851 | ▲ +21,086 | 0.08% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 117,046 | $5,441,469 | ▲ +26,647 | 0.09% | 2026-06-30 |
| Liontrust Investment Partners LLP | 116,510 | $5,416,550 | Unchanged | 0.08% | 2026-06-30 |
| BUILDER INVESTMENT GROUP INC /ADV | 116,345 | $5,408,879 | Unchanged | 1.07% | 2026-06-30 |
| Socorro Asset Management LP | 116,226 | $5,403,347 | ▼ -30,491 | 2.43% | 2026-06-30 |
| Limestone Investment Advisors LP | 115,870 | $5,386,796 | ▲ +8,670 | 0.40% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 115,191 | $5,355,230 | ▲ +10,491 | 0.51% | 2026-06-30 |
| Vision Capital Management, Inc. | 115,155 | $5,353,559 | ▲ +4,973 | 0.61% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 115,000 | $5,346,350 | ▲ +15,000 | 0.18% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 114,944 | $5,343,747 | ▼ -1,250 | 0.30% | 2026-06-30 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 112,844 | $5,246,134 | ▲ +497 | 1.68% | 2026-06-30 |
| Oceanic Investment Management LTD | 112,122 | $5,212,551 | ▲ +11,162 | 6.69% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 111,663 | $5,191,229 | ▲ +498 | 0.81% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 109,129 | $5,073,400 | ▲ +277 | 0.01% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 108,550 | $5,046,490 | ▼ -300 | 0.52% | 2026-06-30 |
| Advisors Capital Management, LLC | 108,453 | $5,042,008 | ▼ -22,787 | 0.05% | 2026-06-30 |
| L2 Asset Management, LLC | 108,179 | $5,029,290 | ▲ +1,940 | 0.52% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 106,719 | $4,961,391 | ▲ +5,350 | 0.03% | 2026-06-30 |
| ING GROEP NV | 106,669 | $4,959,042 | New position | 0.02% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 106,506 | $4,951,464 | ▲ +73,352 | 0.05% | 2026-06-30 |
| Saudi Central Bank | 105,079 | $4,885,123 | New position | 0.06% | 2026-06-30 |
| Reliant Investment Management, LLC | 104,861 | $4,874,988 | ▲ +98,035 | 1.74% | 2026-06-30 |
| NewEdge Advisors, LLC | 104,785 | $4,871,418 | ▼ -3,480 | 0.01% | 2026-06-30 |
| First Nebraska Trust Co | 104,507 | $4,858,530 | ▼ -350 | 0.39% | 2026-06-30 |
| Jump Financial, LLC | 103,902 | $4,830,404 | ▼ -8,030 | 0.04% | 2026-06-30 |
| Scharf Investments, LLC | 103,789 | $4,825,151 | ▲ +7,980 | 0.16% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,863 | $4,735,611 | ▲ +87,707 | 0.35% | 2026-06-30 |
| Atria Investments, Inc | 101,581 | $4,722,493 | ▼ -21,797 | 0.05% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 101,573 | $4,722,108 | ▼ -64,066 | 0.42% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 98,937 | $4,599,581 | ▼ -6,410 | 0.15% | 2026-06-30 |
| Dodge & Cox | 98,424 | $4,575,732 | ▼ -11,400 | 0.00% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 98,127 | $4,561,947 | ▼ -3,091 | 0.69% | 2026-06-30 |
| SFMG, LLC | 97,284 | $4,522,728 | ▼ -3,819 | 0.27% | 2026-06-30 |
| Private Advisor Group, LLC | 96,294 | $4,476,720 | ▼ -58,291 | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 95,714 | $4,449,744 | ▼ -11,200 | 0.06% | 2026-06-30 |
| Evelyn Partners Group Ltd | 95,075 | $4,420,050 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 95,011 | $4,417,075 | ▲ +261 | 0.05% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 94,828 | $4,408,553 | ▲ +71,800 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 94,685 | $4,401,906 | New position | 0.11% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 94,050 | $4,372,383 | ▲ +65,798 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,470 | $4,345,420 | ▼ -450 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 93,060 | $4,326,347 | ▼ -229 | 0.22% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 93,024 | $4,324,667 | ▲ +22,992 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 91,201 | $4,239,925 | ▲ +7,569 | 0.02% | 2026-06-30 |
| Mengis Capital Management, Inc. | 90,610 | $4,212,481 | New position | 0.64% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 90,478 | $4,206,322 | ▲ +996 | 0.41% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 43,631 | $4,181,159 | ▼ -67,975 | 1.92% | 2026-06-30 |
| Massachusetts Wealth Management | 89,911 | $4,179,962 | ▼ -25 | 1.59% | 2026-06-30 |
| Van Cleef Asset Management,Inc | 89,476 | $4,159,745 | ▼ -309 | 0.42% | 2026-06-30 |
| AE Wealth Management LLC | 89,264 | $4,149,933 | ▲ +9,735 | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 87,769 | $4,056,575 | ▼ -19,919 | 0.23% | 2026-06-30 |
| apricus wealth, LLC | 86,740 | $4,032,543 | ▲ +265 | 1.92% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 84,389 | $3,923,245 | ▼ -39,956 | 0.21% | 2026-06-30 |
| Metis Global Partners, LLC | 84,267 | $3,917,573 | ▼ -8,880 | 0.09% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 83,840 | $3,897,722 | New position | 0.07% | 2026-06-30 |
| BARINGS LLC | 83,065 | $3,861,692 | New position | 0.07% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 82,887 | $3,853,417 | ▼ -2,389 | 0.11% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 82,496 | $3,835,239 | ▼ -35 | 0.30% | 2026-06-30 |
| Moors & Cabot, Inc. | 82,259 | $3,824,218 | ▲ +3,145 | 0.15% | 2026-06-30 |
| PROFUND ADVISORS LLC | 81,124 | $3,771,455 | ▼ -4,265 | 0.10% | 2026-06-30 |
| one8zero8, LLC | 80,997 | $3,765,568 | ▼ -594 | 0.75% | 2026-06-30 |
| Maryland State Retirement & Pension System | 80,704 | $3,751,929 | ▲ +6,160 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 80,270 | $3,731,753 | ▼ -7,472 | 0.03% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 80,024 | $3,720,316 | ▼ -2,333 | 0.37% | 2026-06-30 |
| Blume Capital Management, Inc. | 78,080 | $3,629,940 | ▼ -100 | 0.53% | 2026-06-30 |
| HUB Investment Partners, LLC | 77,789 | $3,616,419 | ▲ +70,949 | 0.06% | 2026-06-30 |
| APG Asset Management N.V. | 88,856 | $3,613,151 | ▼ -7,302 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 77,201 | $3,589,074 | New position | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 77,187 | $3,588,424 | New position | 0.20% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 76,935 | $3,576,716 | ▲ +698 | 0.24% | 2026-06-30 |
| MORTON COMMUNITY BANK | 76,910 | $3,575,546 | ▲ +130 | 0.73% | 2026-06-30 |
| Louisiana State Employees Retirement System | 76,400 | $3,551,836 | ▲ +200 | 0.05% | 2026-06-30 |
| Argent Trust Co | 75,403 | $3,505,491 | ▼ -6,378 | 0.10% | 2026-06-30 |
| Poehling Capital Management, INC. | 75,244 | $3,498,094 | New position | 0.75% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 75,213 | $3,496,652 | ▲ +3,378 | 0.29% | 2026-06-30 |
| Dakota Wealth Management | 74,946 | $3,485,446 | ▲ +24,070 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,786 | $3,430,301 | ▲ +3,148 | 0.00% | 2026-06-30 |
| BALLAST ADVISORS LLC | 73,768 | $3,429,474 | New position | 0.82% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 72,717 | $3,380,613 | ▲ +7,856 | 0.10% | 2026-06-30 |
| Bosman Wealth Management, LLC | 72,528 | $3,371,827 | ▲ +8,061 | 2.09% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 72,321 | $3,362,192 | ▼ -3,645 | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 72,232 | $3,350,120 | ▼ -69,903 | 0.03% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 72,000 | $3,347,280 | Unchanged | 0.46% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 71,737 | $3,335,053 | ▲ +247 | 0.56% | 2026-06-30 |
| Edgestream Partners, L.P. | 71,110 | $3,305,904 | ▲ +54,461 | 0.10% | 2026-06-30 |
| Skylands Capital, LLC | 70,100 | $3,258,949 | ▼ -4,800 | 0.40% | 2026-06-30 |
| Ally Financial Inc. | 70,000 | $3,254,300 | Unchanged | 0.42% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 69,290 | $3,221,293 | New position | 0.13% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 69,165 | $3,215,496 | ▼ -9,209 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 69,116 | $3,213,201 | ▼ -11,394 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 67,890 | $3,172,911 | ▲ +11,710 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 63,876 | $3,140,641 | ▲ +33,911 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 66,931 | $3,111,622 | ▲ +1,232 | 0.01% | 2026-06-30 |
| SGL Investment Advisors, Inc. | 57,503 | $3,059,160 | New position | 1.06% | 2026-06-30 |
| CHOREO, LLC | 65,235 | $3,032,770 | ▲ +6,072 | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 65,000 | $3,021,850 | ▼ -1,873,558 | 0.00% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 64,977 | $3,020,786 | ▲ +5,662 | 0.16% | 2026-06-30 |
| Hara Capital LLC | 63,959 | $2,992,322 | New position | 1.58% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 64,030 | $2,976,755 | ▲ +11,000 | 0.09% | 2026-06-30 |
| AMG National Trust Bank | 63,548 | $2,954,351 | ▼ -51,273 | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 62,343 | $2,898,326 | New position | 0.01% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 62,301 | $2,896,373 | ▲ +12,765 | 0.14% | 2026-06-30 |
| SIGMA INVESTMENT COUNSELORS INC | 62,266 | $2,894,753 | ▼ -4 | 0.14% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,619,448 | $2,864,690 | ▲ +7,591,014 | 0.29% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 61,490 | $2,858,705 | ▲ +2,905 | 0.07% | 2026-06-30 |
| Orange Investment Advisors, Inc. | 61,429 | $2,855,831 | ▼ -4,884 | 0.35% | 2026-06-30 |
| Employees Provident Fund Board | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Findlay Park Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kerusso Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| FLOSSBACH VON STORCH SE | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solidarity Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kercheville Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Privium Fund Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverGlades Family Offices LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BKM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| True North Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Mountain Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trivium Point Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Royal Harbor Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Capital LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Praxis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Consulting Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCG Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Southern Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cyndeo Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobi Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diligent Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aries Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trinity Legacy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Per Stirling Capital Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLC Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CAMDEN NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Bryant Woods Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GKV Capital Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| First City Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GFG Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAXTER BROS INC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knuff & Co 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 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 2,699,248 | $92,773,154 | ▲ +1,768,648 | 2025-09-30 |