← All institutions
Institutional Holdings
SOOwnership Summary
Institutions Holding
751
Total Shares Held
1,635,632,522
Total Value Held
$81,594,164,448
Quarter
2025-12-31
Active Positions
Increased Positions
87
365,133,549 shares
Decreased Positions
43
58,609,290 shares
Held Positions
2
32,654 shares
New Positions
514
1,211,857,029 shares
Sold Out Positions
105
5,509,259 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 88,563,758 | $7,722,759,734 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 73,665,124 | $7,050,489,019 | New position | 0.15% | 2026-06-30 |
| Capital World Investors | 41,142,076 | $3,587,589,027 | New position | 2025-12-31 | |
| STATE STREET CORP | 61,490,694 | $5,361,988,517 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 61,770,419 | $5,386,380,808 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 27,259,125 | $2,381,343,950 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,023,691 | $2,586,437,465 | New position | 0.12% | 2026-06-30 |
| FMR LLC | 23,006,431 | $2,006,160,693 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,340,744 | $1,337,712,888 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,011,881 | $437,035,997 | New position | 2025-12-31 | |
| NORGES BANK | 12,745,981 | $1,111,449,543 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,831,354 | $1,319,807,001 | ▼ -1,764,446 | 0.42% | 2026-06-30 |
| MORGAN STANLEY | 13,148,239 | $1,146,526,748 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 9,823,850 | $856,639,721 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 9,473,122 | $826,048,859 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,932,104 | $691,679,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,988,382 | $696,586,945 | ▼ -651,375 | 2025-12-31 | |
| Legal & General Group Plc | 8,424,835 | $734,645,611 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,889,152 | $600,734,054 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,451,993 | $649,813,788 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,330,286 | $605,871,673 | New position | 0.13% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,701,098 | $322,735,746 | New position | 2025-12-31 | |
| Boston Partners | 38,000 | $3,313,601 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 322,457 | $28,118,301 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,356,827 | $467,115,280 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,119,605 | $446,429,556 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,573,702 | $398,826,814 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,010,506 | $349,716,148 | New position | 2025-12-31 | |
| UBS Group AG | 4,705,040 | $410,279,488 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,265,347 | $371,938,258 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,095,082 | $269,891,064 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,024,030 | $263,695,382 | New position | 2025-12-31 | |
| Swiss National Bank | 3,014,500 | $262,864,400 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,005,086 | $174,843,554 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,767,773 | $154,149,806 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,444,110 | $284,380,630 | ▲ +1,861,840 | 0.08% | 2026-06-30 |
| National Pension Service | 2,900,350 | $252,910,520 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,528 | $3,795,642 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,334,017 | $203,479,602 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,372,368 | $119,795,655 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,491,260 | $130,037,872 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,572,103 | $224,297,085 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,396,064 | $383,336,778 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,937,624 | $168,960,778 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,859 | $198,018,917 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,492,383 | $238,545,977 | ▲ +52,894 | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,434,744 | $233,029,348 | New position | 0.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 820,147 | $71,516,807 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,392,608 | $228,996,512 | New position | 0.15% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,587,960 | $225,670,112 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,263,519 | $197,378,857 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 196,647 | $17,147,618 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,869,491 | $250,219,615 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 267,594 | $23,334,197 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,992,743 | $191,119,918 | ▲ +98,589 | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,786,440 | $155,777,534 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,415,972 | $297,884,930 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,596,263 | $139,194,134 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,069,696 | $180,477,492 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,790,325 | $156,116,340 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 6,093,608 | $577,491,230 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,642,660 | $157,216,911 | New position | 0.06% | 2026-06-30 |
| Empower Advisory Group, LLC | 1,460,599 | $127,364,198 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 603,926 | $52,662,347 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 2,177,989 | $152,007,207 | ▼ -189,086 | 7.20% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 146,919,000 | $149,131,600 | New position | 3.63% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 184,682 | $16,104,270 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,469,170 | $128,111,624 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,716 | $7,300,035 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,415,446 | $123,520,606 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,370,593 | $131,179,461 | ▼ -51,278 | 2.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,316,633 | $114,810,398 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 672,802 | $58,668,334 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 52,595,711 | $119,316,321 | ▲ +34,426,533 | 0.09% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,616,477 | $111,555,632 | ▲ +3,670,102 | 2.50% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 1,139,024 | $109,016,009 | ▲ +99,735 | 1.60% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,126,072 | $107,776,351 | New position | 0.27% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 655,810 | $57,036,692 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,083,440 | $94,475,968 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,065,349 | $92,897,417 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,165,694 | $101,648,483 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,476,434 | $215,945,044 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,047,291 | $91,323,834 | New position | 2025-12-31 | |
| Capital International Investors | 11,244,052 | $980,603,902 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,051,575 | $91,697,340 | New position | 2025-12-31 | |
| Sculptor Capital LP | 36,000 | $3,139,200 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,481,553 | $95,798,638 | ▼ -61,627 | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 244,700 | $21,337,840 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 187,652 | $16,363,268 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 938,055 | $81,798,375 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 964,856 | $84,135,443 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 68,877 | $6,006,074 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 888,754 | $77,499,382 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,460 | $29,025,952 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 745,031 | $64,966,703 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 754,785 | $56,040,914 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 765,126 | $66,718,937 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 790,152 | $68,901,254 | New position | 2025-12-31 | |
| Welch Group, LLC | 1,558,520 | $135,902,920 | New position | 2025-12-31 | |
| Korea Investment CORP | 922,561 | $80,447,319 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 721,571 | $63,022,981 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 745,415 | $71,343,670 | New position | 0.63% | 2026-06-30 |
| IMC-Chicago, LLC | 718,500 | $68,767,635 | ▲ +259,800 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 711,219 | $68,070,770 | ▼ -26,626,092 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215,912 | $18,827,526 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,224 | $9,960,333 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 339,247 | $29,582,339 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 65,000,000 | $65,774,926 | New position | 0.81% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 570,127 | $49,715,074 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 634,117 | $55,291,866 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 651,760 | $62,379,950 | ▼ -409 | 0.31% | 2026-06-30 |
| Capital Investment Advisors, LLC | 648,573 | $62,074,916 | ▲ +8,373 | 0.82% | 2026-06-30 |
| Creative Planning | 481,036 | $41,946,326 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 561,260 | $48,962,189 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 972,925 | $84,839,060 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 605,409 | $57,943,695 | ▼ -3,376 | 0.07% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 853,495 | $74,424,727 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 450,612 | $39,293,366 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 49,750,000 | $54,932,378 | ▲ +21,200,000 | 4.49% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 570,498 | $53,723,867 | ▲ +104,203 | 0.09% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 512,996 | $44,733,250 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 562,334 | $49,035,525 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000,000 | $50,677,102 | New position | 0.71% | 2026-06-30 |
| Asset Management One Co., Ltd. | 517,910 | $45,334,946 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 95,045 | $8,287,924 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 353,743 | $30,846,390 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 443,704 | $38,690,978 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 705,063 | $61,481,494 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 390,880 | $34,084,732 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 30,170,082 | $46,625,517 | ▲ +30,074,700 | 0.72% | 2026-06-30 |
| Sterling Capital Management LLC | 516,512 | $45,039,847 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 496,353 | $43,280,895 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 416,732 | $36,338,730 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 523,474 | $45,646,933 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 236,978 | $20,664,547 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 40,000,000 | $43,272,601 | ▲ +10,000,000 | 5.55% | 2026-06-30 |
| Savant Capital, LLC | 218,592 | $19,061,219 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 401,771 | $35,034,431 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 206,583 | $18,054,883 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 444,753 | $38,782,462 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 386,267 | $33,682,497 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 436,639 | $38,094,967 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 391,566 | $34,144,168 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 398,202 | $34,723,214 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 413,796 | $39,603,231 | ▲ +3,891 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 412,500 | $39,480,375 | ▲ +82,407 | 0.06% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 407,483 | $35,532,518 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 240,695 | $20,988,604 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 368,033 | $32,092,451 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 34,000,000 | $37,541,780 | ▲ +14,500,000 | 2.82% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 307,078 | $27,425,137 | New position | 2025-12-31 | |
| Mariner, LLC | 436,557 | $38,069,331 | New position | 2025-12-31 | |
| CAHABA WEALTH MANAGEMENT, INC. | 373,857 | $35,781,876 | ▼ -15,721 | 2.16% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 372,809 | $35,461,569 | ▲ +3,358 | 0.05% | 2026-06-30 |
| Southern Financial Group, LLC | 366,432 | $35,071,225 | ▼ -1,447 | 8.95% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 375,655 | $32,757,116 | New position | 2025-12-31 | |
| DnB Asset Management AS | 486,143 | $42,391,670 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 391,302 | $34,121,535 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,817,320 | $245,670,304 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 334,357 | $29,155,938 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 257,096 | $22,418,784 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 343,619 | $32,887,774 | ▲ +81,142 | 0.20% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 338,543 | $29,520,967 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 391,245 | $34,116,570 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 106,623 | $9,297,526 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 331,715 | $31,748,443 | ▲ +32,839 | 0.21% | 2026-06-30 |
| Kestra Advisory Services, LLC | 341,749 | $29,800,470 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,491 | $5,100,415 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 290,212 | $25,306,630 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 282,431 | $24,627,994 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,415 | $24,452,188 | New position | 2025-12-31 | |
| Czech National Bank | 320,873 | $30,710,755 | ▲ +20,992 | 0.17% | 2026-06-30 |
| Hudson Bay Capital Management LP | 30,000,000 | $30,392,682 | ▲ +25,000,000 | 0.08% | 2026-06-30 |
| Arizona State Retirement System | 309,715 | $27,007,148 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 402,274 | $35,078,292 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 267,878 | $23,358,986 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 308,433 | $29,493,092 | ▼ -57,571 | 0.04% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 272,066 | $23,724,155 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 283,015 | $24,678,961 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 301,601 | $26,299,607 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,486 | $29,690,379 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 144,095 | $12,565,084 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 288,223 | $25,133,046 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 266,943 | $23,277,435 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 227,401 | $19,829,497 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,824 | $26,781,955 | ▲ +223,055 | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 332,693 | $29,010,830 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 279,484 | $26,749,413 | ▼ -7,416 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,333 | $19,823,436 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 98,261 | $8,604,716 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 25,000,000 | $25,314,200 | New position | 0.42% | 2026-06-30 |
| HENNESSY ADVISORS INC | 252,400 | $22,009,280 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 262,895 | $25,161,680 | ▼ -32,838 | 1.20% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 261,457 | $22,799,023 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,247 | $18,682,338 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 263,973 | $23,018,446 | New position | 2025-12-31 | |
| Cerity Partners LLC | 241,120 | $21,029,940 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 316,494 | $27,598,277 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 109,977 | $9,589,994 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 239,402 | $20,875,854 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 249,674 | $21,771,535 | New position | 2025-12-31 | |
| Woodline Partners LP | 187,849 | $16,380,433 | New position | 2025-12-31 | |
| LMR Partners LLP | 22,505,677 | $23,297,146 | ▲ +22,494,077 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 243,080 | $23,264,997 | ▼ -8,338 | 0.03% | 2026-06-30 |
| MAI Capital Management | 236,851 | $20,653,422 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 243,626 | $21,244,188 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 236,820 | $22,666,042 | ▲ +2,992 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255,059 | $29,121,702 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 306,039 | $26,686,669 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 399,831 | $34,865,263 | New position | 2025-12-31 | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 230,101 | $20,064,807 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 226,568 | $19,756,761 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 218,922 | $19,090,039 | New position | 2025-12-31 | |
| Midwest Trust Co | 225,703 | $19,681,302 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 11,093,480 | $21,067,385 | ▲ +616,770 | 1.22% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 168,457 | $14,689,450 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 218,838 | $20,944,993 | ▲ +5,531 | 0.64% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 210,975 | $20,192,417 | ▼ -263,866 | 0.14% | 2026-06-30 |
| HB Wealth Management, LLC | 192,433 | $16,780,168 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 164,689 | $14,360,881 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 208,893 | $19,993,149 | ▲ +15,723 | 0.04% | 2026-06-30 |
| Arkadios Wealth Advisors | 154,170 | $13,443,657 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 207,587 | $19,868,116 | ▼ -5,941 | 0.40% | 2026-06-30 |
| Aventail Capital Group, LP | 583,673 | $50,896,286 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 264,377 | $23,053,674 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 203,535 | $19,480,334 | ▼ -875 | 0.48% | 2026-06-30 |
| XPONANCE LLC | 172,387 | $15,032,146 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 192,629 | $16,798,750 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 155,839 | $13,589,161 | New position | 2025-12-31 | |
| Aberdeen Group plc | 199,434 | $19,087,828 | ▼ -241,825 | 0.03% | 2026-06-30 |
| &PARTNERS | 177,421 | $15,457,065 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 100,361 | $8,751,481 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 193,731 | $18,541,994 | ▼ -15,561 | 0.37% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 194,925 | $17,019,246 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 192,080 | $18,383,977 | ▲ +18,800 | 0.15% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 171,194 | $14,928,159 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 186,388 | $16,253,034 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 294,522 | $25,682,341 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 186,548 | $16,266,985 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 144,805 | $12,676,229 | New position | 2025-12-31 | |
| Walleye Capital LLC | 84,619 | $7,378,777 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 181,563 | $17,377,395 | ▲ +32,054 | 0.32% | 2026-06-30 |
| NEOS Investment Management LLC | 153,376 | $13,374,387 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 206,817 | $18,034,442 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 107,421 | $9,390,050 | ▲ +67,332 | 2025-12-31 | |
| Brookstone Capital Management | 176,901 | $16,931,166 | ▲ +6,000 | 0.17% | 2026-06-30 |
| Man Group plc | 260,519 | $22,717,256 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 166,038 | $14,478,514 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 167,471 | $14,603,471 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 188,032 | $16,396,431 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,000,000 | $16,597,145 | ▼ -5,013,020 | 0.12% | 2026-06-30 |
| Allworth Financial LP | 232,637 | $20,285,958 | New position | 2025-12-31 | |
| Utah Retirement Systems | 181,993 | $15,869,790 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 195,027 | $17,006,354 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 167,983 | $16,077,653 | ▲ +14,884 | 0.38% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 178,952 | $15,604,614 | New position | 2025-12-31 | |
| M&T BANK CORP | 177,980 | $15,398,131 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 150,690 | $13,140,000 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 96,299 | $9,064,254 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 161,521 | $14,084,614 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 148,233 | $12,925,918 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 159,767 | $15,291,300 | ▼ -18,450 | 0.81% | 2026-06-30 |
| Burkehill Global Management, LP | 15,000,000 | $15,169,200 | New position | 0.55% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 151,069 | $13,173,217 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 175,403 | $15,297,773 | New position | 2025-12-31 | |
| COMMERCE BANK | 159,748 | $13,930,025 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 153,814 | $14,721,601 | ▲ +4,140 | 1.14% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,019 | $12,122,457 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 145,136 | $12,655,874 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 132,872 | $11,586,448 | New position | 2025-12-31 | |
| Bell Bank | 140,136 | $13,412,416 | ▲ +9,039 | 0.51% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 122,816 | $10,709,554 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 122,662 | $10,696,098 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 126,089 | $10,994,961 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 254,540 | $22,195,888 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 137,163 | $13,127,884 | ▲ +7,901 | 0.31% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 11,910,000 | $13,118,865 | ▲ +9,090,000 | 3.12% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 128,556 | $11,210,084 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 128,905 | $11,240,485 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 134,208 | $12,845,076 | ▲ +1,529 | 1.30% | 2026-06-30 |
| Farther Finance Advisors, LLC | 133,520 | $12,780,709 | ▲ +6,462 | 0.10% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 133,258 | $12,754,106 | ▼ -6,889 | 0.14% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 133,951 | $11,680,527 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 124,557 | $10,861,363 | New position | 2025-12-31 | |
| St. Louis Trust Co | 3,500 | $12,520,433 | Unchanged | 1.43% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 128,109 | $11,171,103 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,000 | $5,668,000 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 126,554 | $12,113,531 | ▼ -7,816 | 0.06% | 2026-06-30 |
| Rafferty Asset Management, LLC | 121,255 | $10,573,436 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 88,684 | $7,733,245 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 95,403 | $8,319,144 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 121,565 | $11,634,986 | ▼ -28,505 | 0.04% | 2026-06-30 |
| Advisory Services Network, LLC | 140,715 | $12,270,454 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 118,756 | $10,355,523 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 119,696 | $11,456,157 | ▲ +5,280 | 0.30% | 2026-06-30 |
| STEPHENS INC /AR/ | 120,238 | $10,484,750 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 119,135 | $10,388,595 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,860 | $11,236,591 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 118,212 | $10,308,086 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 149,874 | $13,069,013 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 101,903 | $8,885,947 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 115,261 | $11,031,645 | ▲ +138 | 2.23% | 2026-06-30 |
| MacKay Shields LLC | 10,384,000 | $11,005,023 | ▲ +4,744,000 | 0.37% | 2026-06-30 |
| IFG Advisory, LLC | 114,973 | $10,025,627 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 184,142 | $16,057,186 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,385 | $12,081,355 | New position | 2025-12-31 | |
| Keel Point, LLC | 115,731 | $10,091,727 | New position | 2025-12-31 | |
| Atria Investments, Inc | 94,312 | $8,224,016 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 118,383 | $10,323,041 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 97,526 | $8,504,213 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 100,909 | $8,799,276 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 383,477 | $33,439,194 | New position | 2025-12-31 | |
| ARS Wealth Advisors Group, LLC | 110,226 | $10,549,709 | ▲ +2,117 | 0.83% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,364 | $4,217,446 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 96,462 | $8,411,506 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 92,947 | $8,104,978 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 191,912 | $16,734,734 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 108,723 | $10,405,878 | ▲ +1,387 | 0.41% | 2026-06-30 |
| Nykredit A/S | 108,591 | $10,393,245 | New position | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 99,386 | $8,666,544 | New position | 2025-12-31 | |
| Sagefield Capital LP | 107,785 | $10,316,103 | ▲ +85,500 | 0.76% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 107,541 | $10,292,727 | ▲ +18 | 0.38% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 183,232 | $16,289,266 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 105,995 | $10,144,744 | ▲ +1,502 | 0.82% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $10,113,000 | New position | 0.74% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 105,740 | $9,220,528 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 103,571 | $9,912,800 | ▲ +100,417 | 0.86% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 129,777 | $11,316,584 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 101,592 | $9,723,345 | ▲ +15,772 | 1.46% | 2026-06-30 |
| TCTC Holdings, LLC | 101,312 | $8,834,407 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 100,551 | $8,768,053 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 99,652 | $9,527,296 | ▲ +20,718 | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 98,824 | $9,458,445 | New position | 0.26% | 2026-06-30 |
| INCOME RESEARCH & MANAGEMENT | 9,340,000 | $9,438,683 | New position | 5.12% | 2026-06-30 |
| FIL Ltd | 243,321 | $21,217,591 | New position | 2025-12-31 | |
| Windle Wealth, LLC | 98,225 | $9,401,111 | ▲ +2,907 | 3.78% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 187,052 | $9,330,730 | ▲ +148,672 | 0.08% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 81,549 | $7,111,110 | New position | 2025-12-31 | |
| Arax Advisory Partners | 94,918 | $9,085,570 | ▲ +88,748 | 0.06% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 94,864 | $9,079,433 | New position | 0.19% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 75,477 | $6,581,624 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 95,722 | $8,346,970 | New position | 2025-12-31 | |
| Summit Financial, LLC | 84,934 | $7,406,256 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 93,411 | $8,940,329 | ▲ +11,407 | 0.17% | 2026-06-30 |
| Lifeworks Advisors, LLC | 68,682 | $5,989,111 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 77,491 | $6,757,214 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 96,564 | $8,420,365 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 80,544 | $7,023,438 | New position | 2025-12-31 | |
| Chronos Wealth Management, LLC | 90,154 | $8,628,639 | ▲ +2,199 | 3.83% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 89,321 | $8,548,914 | ▼ -6,567 | 0.24% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 78,393 | $6,835,870 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 80,175 | $7,305,225 | New position | 2025-12-31 | |
| Thomasville National Bank | 172,430 | $15,035,896 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 87,376 | $8,362,747 | ▲ +10 | 0.09% | 2026-06-30 |
| Private Advisor Group, LLC | 106,104 | $9,252,261 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 86,522 | $8,281,026 | ▼ -3,110 | 0.51% | 2026-06-30 |
| Sky Investment Group LLC | 85,563 | $8,189,235 | ▲ +48 | 1.29% | 2026-06-30 |
| Trajan Wealth LLC | 54,387 | $4,742,512 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 76,999 | $6,715,082 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 43,729 | $3,813,145 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 82,356 | $7,181,443 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 82,851 | $7,929,669 | ▼ -29,929 | 0.07% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 82,800 | $7,924,788 | ▲ +36,800 | 0.03% | 2026-06-30 |
| ALERUS FINANCIAL NA | 148,126 | $12,916,587 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 39,180 | $3,416,496 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,641 | $7,031,887 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 86,261 | $7,521,959 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 77,531 | $6,760,669 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 72,659 | $6,335,904 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,254,137 | $109,367,198 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 110,842 | $9,687,857 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 45,000 | $3,924,000 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 75,800 | $6,609,760 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 79,701 | $6,949,929 | New position | 2025-12-31 | |
| Saudi Central Bank | 78,911 | $7,552,572 | ▲ +38,268 | 0.10% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 78,836 | $6,874,499 | New position | 2025-12-31 | |
| Aull & Monroe Investment Management Corp | 78,384 | $7,502,111 | ▲ +310 | 3.14% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 85,860 | $6,817,575 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 77,977 | $7,463,179 | ▲ +59,166 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 83,367 | $7,269,602 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 43,700 | $3,810,640 | New position | 2025-12-31 | |
| Marietta Wealth Management, LLC | 71,509 | $6,235,583 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 77,465 | $7,414,177 | ▲ +738 | 0.46% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 76,979 | $7,367,642 | ▲ +644 | 0.43% | 2026-06-30 |
| Advisors Asset Management, Inc. | 67,931 | $5,923,583 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 125,900 | $10,978,480 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 76,665 | $7,337,607 | New position | 0.19% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 76,426 | $7,314,709 | ▲ +9,489 | 0.07% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79,897 | $6,967,057 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 93,886 | $8,189,834 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 75,974 | $6,624,935 | New position | 2025-12-31 | |
| CITY HOLDING CO | 75,121 | $7,189,656 | ▼ -2,386 | 0.81% | 2026-06-30 |
| Argent Trust Co | 73,479 | $6,407,369 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 74,550 | $7,135,181 | New position | 0.05% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 74,294 | $7,110,679 | ▼ -23,476 | 0.01% | 2026-06-30 |
| BFSG, LLC | 74,241 | $7,105,607 | ▲ +305 | 0.63% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 73,709 | $6,427,408 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 47,170 | $4,113,333 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 73,527 | $7,078,444 | ▲ +6,404 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 73,922 | $7,075,156 | ▼ -1,778 | 0.07% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 73,433 | $6,403,339 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 60,780 | $5,300,016 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 67,369 | $6,068,587 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 72,559 | $6,944,654 | ▲ +36,507 | 0.09% | 2026-06-30 |
| Telos Capital Management, Inc. | 72,511 | $6,939,999 | ▲ +1,639 | 0.61% | 2026-06-30 |
| Towne Trust Company, N.A | 147,916 | $12,898,276 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 54,159 | $4,722,665 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 71,863 | $6,266,482 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 48,050 | $4,189,960 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 71,417 | $6,227,573 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 69,971 | $6,696,924 | ▼ -1,778 | 0.17% | 2026-06-30 |
| NOMURA HOLDINGS INC | 79,566 | $6,938,155 | New position | 2025-12-31 | |
| CONNING INC. | 5,615,087 | $6,671,341 | ▼ -197 | 0.20% | 2026-06-30 |
| AE Wealth Management LLC | 140,688 | $12,268,296 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 69,183 | $6,032,758 | New position | 2025-12-31 | |
| StoneX Group Inc. | 103,864 | $9,058,835 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 55,804 | $4,866,109 | New position | 2025-12-31 | |
| Griffith & Werner, Inc. | 64,819 | $5,652,215 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 72,003 | $6,278,633 | New position | 2025-12-31 | |
| Trinity Legacy Partners, LLC | 125,244 | $10,921,320 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 65,466 | $5,708,635 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 66,237 | $5,775,866 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 59,926 | $5,225,561 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 65,705 | $6,288,670 | ▼ -490 | 0.52% | 2026-06-30 |
| Apollon Wealth Management, LLC | 65,680 | $6,286,266 | ▲ +720 | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 63,528 | $6,080,229 | ▲ +1,279 | 0.08% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 62,356 | $6,018,554 | New position | 0.52% | 2026-06-30 |
| Capital Investment Counsel, LLC | 60,608 | $5,285,057 | New position | 2025-12-31 | |
| PEAK6 LLC | 62,800 | $6,010,588 | ▲ +3,500 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 55,271 | $4,819,630 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 63,584 | $5,544,525 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 61,866 | $5,921,233 | ▲ +47,078 | 0.05% | 2026-06-30 |
| Csenge Advisory Group | 56,797 | $4,952,707 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 60,332 | $5,260,950 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 66,609 | $5,808,273 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 54,738 | $4,773,154 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 60,430 | $5,269,471 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 52,496 | $4,577,612 | New position | 2025-12-31 | |
| True Freedom Investing, LLC | 58,431 | $5,639,784 | ▼ -332 | 0.44% | 2026-06-30 |
| Louisiana State Employees Retirement System | 57,600 | $5,512,896 | ▲ +1,500 | 0.08% | 2026-06-30 |
| Norinchukin Bank, The | 49,425 | $4,309,860 | New position | 2025-12-31 | |
| United Bank | 55,311 | $4,823,119 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 56,100 | $5,369,324 | ▼ -1,782 | 0.23% | 2026-06-30 |
| Meridian Wealth Management, LLC | 54,270 | $4,732,322 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 55,280 | $4,820,387 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 109,284 | $9,529,600 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 53,961 | $4,705,380 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 53,105 | $4,630,756 | New position | 2025-12-31 | |
| EFG International AG | 4,700,692 | $5,249,156 | ▼ -2,000,004 | 0.10% | 2026-06-30 |
| Clearbridge Investments, LLC | 55,912 | $4,875,526 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 55,253 | $5,236,233 | ▲ +49,732 | 0.10% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 54,466 | $5,212,941 | ▲ +21,582 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 92,018 | $5,208,611 | ▲ +35,598 | 0.06% | 2026-06-30 |
| Core Alternative Capital | 66,457 | $5,795,065 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 53,925 | $5,161,162 | ▼ -46,869 | 0.15% | 2026-06-30 |
| GQG Partners LLC | 53,863 | $4,696,894 | New position | 2025-12-31 | |
| Tidal Investments LLC | 40,511 | $3,532,559 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 50,612 | $4,520,157 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 52,506 | $5,025,392 | ▲ +1,770 | 0.08% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 52,329 | $4,563,057 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 51,706 | $4,508,781 | New position | 2025-12-31 | |
| Baugh & Associates, LLC | 51,696 | $4,947,824 | ▼ -4,381 | 2.19% | 2026-06-30 |
| Clearstead Advisors, LLC | 57,280 | $4,994,800 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 47,151 | $4,111,568 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 51,030 | $4,449,816 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 51,288 | $4,908,743 | ▼ -830 | 0.10% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 42,472 | $3,703,557 | New position | 2025-12-31 | |
| EASTERN BANK | 51,165 | $4,897,002 | ▼ -20 | 0.07% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 50,770 | $4,859,175 | ▼ -8,334 | 0.09% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 50,767 | $4,858,949 | ▲ +639 | 0.38% | 2026-06-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 48,517 | $4,230,683 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 52,436 | $4,572,419 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 44,897 | $3,915,018 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 50,333 | $4,389,050 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL SARL | 49,896 | $4,775,546 | ▲ +13,466 | 0.07% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 48,809 | $4,671,470 | ▲ +2,242 | 0.02% | 2026-06-30 |
| Apollon Financial, LLC | 48,690 | $4,660,136 | ▲ +1,322 | 0.55% | 2026-06-30 |
| Kentucky Trust Co | 48,616 | $4,653,037 | ▼ -300 | 2.24% | 2026-06-30 |
| WESBANCO BANK INC | 48,545 | $4,233,123 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 45,038 | $3,927,314 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 47,756 | $4,164,340 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,459,462 | $3,004,866 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 50,957 | $4,443,475 | New position | 2025-12-31 | |
| First National Advisers, LLC | 36,509 | $3,183,779 | New position | 2025-12-31 | |
| BAILARD, INC. | 46,818 | $4,082,529 | New position | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 545,000 | $4,454,365 | ▲ +210,000 | 1.12% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 46,430 | $4,443,818 | ▲ +21,774 | 0.71% | 2026-06-30 |
| Rench Wealth Management, Inc. | 45,413 | $3,960,028 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 46,800 | $4,080,960 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 43,869 | $3,825,378 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 44,967 | $4,303,799 | ▼ -3,099 | 0.04% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 40,253 | $3,510,062 | New position | 2025-12-31 | |
| HF Advisory Group, LLC | 44,799 | $4,287,700 | ▲ +2,736 | 1.33% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 29,664 | $2,586,701 | New position | 2025-12-31 | |
| Bank OZK | 39,859 | $3,475,704 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 43,495 | $3,792,769 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 38,180 | $3,329,295 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 45,112 | $3,933,766 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 45,016 | $3,925,369 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 4,000,000 | $4,183,039 | ▲ +2,500,000 | 1.86% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 825,154 | $71,953,429 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,426,857 | $126,062,162 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,400 | $131,968,480 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Biondo Investment Advisors, LLC | 137,799 | $12,016,091 | New position | 2025-12-31 | |
| Trexquant Investment LP | 104,943 | $9,151,030 | New position | 2025-12-31 | |
| Simmons Bank | 75,839 | $6,612,989 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 41,392 | $3,609,382 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,028 | $4,885,642 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 30,000 | $2,616,000 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolution Capital Ltd | 59,288 | $5,169,914 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 41,921 | $3,655,511 | New position | 2025-12-31 | |
| TRUSTCO BANK CORP N Y | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ESL Trust Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith & Howard Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Drake & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| USAdvisors Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elite Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holland Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vines Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Presper Financial Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gibson Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hobart Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| New Hampshire Trust | 0 | $0 | Sold out | 2026-06-30 | |
| San Luis Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHALEROCK POINT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Presidio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chatterton & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Minot DeBlois Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXS Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $214,965 | Sold out | 0.05% | 2026-06-30 |
| VANGUARD GROUP INC | 108,057,413 | $9,422,606,414 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 41,440,117 | $2,937,214,967 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,764,048 | $241,024,985 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,943,908 | $169,508,696 | New position | 2025-12-31 | |
| Amundi | 1,756,778 | $153,191,042 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,546,875 | $134,887,466 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 768,064 | $66,975,181 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 721,922 | $62,951,599 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 576,900 | $50,305,680 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 419,842 | $36,610,651 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 415,300 | $36,214,160 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 302,986 | $26,420,379 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 273,908 | $23,884,778 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 270,002 | $23,544,174 | ▲ +50,802 | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 268,429 | $23,407,012 | New position | 2025-12-31 | |
| STRS OHIO | 249,701 | $21,773,927 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 345,270 | $21,664,437 | New position | 2025-12-31 | |
| COMERICA BANK | 219,442 | $19,135,316 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 206,523 | $18,008,805 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 185,419 | $16,168,574 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 165,632 | $14,443,110 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 157,721 | $13,753,271 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 137,905 | $12,025,347 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 136,455 | $11,898,876 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 133,916 | $11,677,475 | New position | 2025-12-31 | |
| Walleye Trading LLC | 130,200 | $11,353,440 | New position | 2025-12-31 | |
| Capital Innovations LLC | 115,871 | $10,103,951 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 113,483 | $9,895,690 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 96,748 | $8,436,426 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 94,526 | $8,242,664 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 77,501 | $6,758,974 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 76,217 | $6,646,114 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 75,576 | $6,590,272 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 72,284 | $6,303,243 | New position | 2025-12-31 | |
| Glenview Trust Co | 70,005 | $6,104,435 | New position | 2025-12-31 | |
| Sciencast Management LP | 68,437 | $5,967,706 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 68,357 | $5,960,733 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 67,012 | $5,843,488 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 65,309 | $5,694,945 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 61,653 | $5,376,142 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 54,658 | $4,766,178 | New position | 2025-12-31 | |
| GAM Holding AG | 54,433 | $4,746,558 | New position | 2025-12-31 | |
| Delta Global Management LP | 54,294 | $4,734,436 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 52,383 | $4,567,798 | New position | 2025-12-31 | |
| Longbow Finance SA | 51,158 | $4,460,978 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 50,614 | $4,413,541 | New position | 2025-12-31 | |
| Inman Jager Wealth Management, LLC | 49,934 | $4,354,244 | New position | 2025-12-31 | |
| PFG Investments, LLC | 49,598 | $4,324,908 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 48,219 | $4,204,707 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 48,072 | $4,191,878 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 47,486 | $4,140,832 | New position | 2025-12-31 | |
| LVZ, Inc. | 44,106 | $3,846,096 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 43,762 | $3,816,076 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 43,626 | $3,804,212 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 43,036 | $3,752,772 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 42,244 | $3,683,676 | New position | 2025-12-31 | |
| Sigma Planning Corp | 42,156 | $3,679,868 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 41,907 | $3,654,290 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 41,163 | $3,589,341 | New position | 2025-12-31 | |
| Concord Wealth Partners | 40,779 | $3,555,950 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 40,600 | $3,540,320 | ▲ +16,000 | 2025-12-31 | |
| All Terrain Financial Advisors, LLC | 40,435 | $3,525,936 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 40,300 | $3,514,160 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 40,282 | $3,512,619 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 40,134 | $3,499,683 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 39,791 | $3,469,775 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 39,495 | $3,444,003 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 38,836 | $3,386,502 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,867 | $3,314,806 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 38,011 | $3,314,559 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 37,792 | $3,295,462 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 46,427 | $3,271,855 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 37,397 | $3,261,010 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 37,299 | $3,252,481 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 37,287 | $3,251,437 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 37,114 | $3,236,341 | ▲ +24,790 | 2025-12-31 | |
| Empirical Finance, LLC | 36,553 | $3,187,422 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 36,278 | $3,176,943 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 35,992 | $3,138,494 | New position | 2025-12-31 | |
| Family Legacy, Inc. | 35,728 | $3,115,507 | New position | 2025-12-31 | |
| Concord Asset Management, LLC/VA | 35,683 | $3,111,581 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 35,556 | $3,100,485 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 35,537 | $3,098,829 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,183 | $3,067,958 | New position | 2025-12-31 | |
| AlphaQuest LLC | 35,023 | $3,054,006 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 34,969 | $3,049,297 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 34,808 | $3,035,288 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 34,736 | $3,028,979 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 34,700 | $3,025,840 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 34,557 | $3,013,371 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 34,550 | $3,012,760 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 34,249 | $2,986,550 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 34,213 | $2,983,344 | New position | 2025-12-31 | |
| Rockline Wealth Management, LLC | 34,203 | $2,982,530 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 34,154 | $2,978,229 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 33,903 | $2,956,342 | New position | 2025-12-31 | |
| Walsky Investment Management, Inc. | 33,858 | $2,952,418 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 33,728 | $2,941,082 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 33,378 | $2,910,561 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 33,026 | $2,879,868 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 32,845 | $2,864,071 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 32,838 | $2,863,474 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 32,824 | $2,862,252 | New position | 2025-12-31 | |
| Ethic Inc. | 32,629 | $2,845,288 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 32,404 | $2,825,579 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 32,340 | $2,820,011 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 32,215 | $2,806,446 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 32,100 | $2,799,120 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 32,021 | $2,792,238 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 31,670 | $2,761,602 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 31,585 | $2,754,169 | New position | 2025-12-31 | |
| Shoker Investment Counsel, Inc. | 31,519 | $2,748,561 | New position | 2025-12-31 | |
| BOKF, NA | 31,475 | $2,744,620 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 31,470 | $2,744,142 | ▲ +14,737 | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,427 | $2,740,412 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,015 | $2,704,687 | New position | 2025-12-31 | |
| SouthState Bank Corp | 30,976 | $2,701,107 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 30,797 | $2,685,498 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 30,643 | $2,672,089 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 30,261 | $2,638,759 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 30,132 | $2,627,430 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 30,000 | $2,616,000 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 29,941 | $2,610,855 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 29,890 | $2,606,412 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 29,744 | $2,593,713 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 29,680 | $2,588,173 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 29,671 | $2,587,311 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 29,513 | $2,583,545 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 29,547 | $2,576,524 | New position | 2025-12-31 | |
| Caldwell Trust Co | 29,422 | $2,565,598 | New position | 2025-12-31 | |
| Andra AP-fonden | 29,240 | $2,549,728 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 29,219 | $2,547,897 | New position | 2025-12-31 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 29,154 | $2,542,229 | Unchanged | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 28,998 | $2,528,626 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 28,907 | $2,520,679 | New position | 2025-12-31 |