← All institutions
Institutional Holdings
SPGIOwnership Summary
Institutions Holding
833
Total Shares Held
305,472,597
Total Value Held
$152,056,709,498
Quarter
2025-12-31
Active Positions
Increased Positions
64
17,117,496 shares
Decreased Positions
49
10,575,054 shares
Held Positions
3
213,880 shares
New Positions
516
277,566,167 shares
Sold Out Positions
201
1,610,212 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,812,891 | $13,489,558,637 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,302,219 | $7,861,021,711 | New position | 0.17% | 2026-06-30 |
| STATE STREET CORP | 14,259,690 | $7,451,971,397 | New position | 2025-12-31 | |
| TCI Fund Management Ltd | 11,790,310 | $6,161,498,103 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,333,099 | $4,354,795,714 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,857,575 | $3,573,731,374 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,266,316 | $2,552,019,854 | New position | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,781,879 | $2,498,962,147 | New position | 2025-12-31 | |
| EAGLE CAPITAL MANAGEMENT LLC | 4,067,628 | $1,656,582,354 | ▲ +2,642,317 | 5.06% | 2026-06-30 |
| NORGES BANK | 4,590,579 | $2,398,990,680 | New position | 2025-12-31 | |
| Capital International Investors | 3,037,912 | $1,587,909,671 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,092,803 | $1,616,267,920 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,778,491 | $1,452,011,612 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,447,358 | $1,278,964,769 | New position | 2025-12-31 | |
| FMR LLC | 3,419,202 | $1,786,840,999 | New position | 2025-12-31 | |
| PERSHING SQUARE INC. | 2,593,155 | $1,056,088,305 | New position | 5.43% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,573 | $1,163,062,194 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,361,089 | $2,279,061,556 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,338,517 | $1,222,085,683 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,547,805 | $2,376,637,310 | ▼ -900,429 | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 2,049,857 | $834,824,762 | ▲ +397,272 | 6.31% | 2026-06-30 |
| Unisphere Establishment | 2,000,000 | $1,045,180,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,970,788 | $1,010,344,176 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,137,989 | $1,117,291,668 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 937,783 | $490,076,469 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,533,367 | $801,323,274 | New position | 2025-12-31 | |
| UBS Group AG | 1,583,007 | $827,263,628 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 468,653 | $228,098,102 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,846,286 | $964,850,756 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,900,480 | $993,171,925 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,689,692 | $688,143,964 | New position | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,892,429 | $983,125,383 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,259,328 | $658,112,220 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 704,687 | $368,262,379 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 392,121 | $204,918,513 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 1,511,587 | $789,940,224 | New position | 2025-12-31 | |
| Valley Forge Capital Management, LP | 1,758,179 | $918,806,764 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,300,302 | $679,524,822 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,749,394 | $914,215,810 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 142,114 | $74,267,072 | New position | 2025-12-31 | |
| Rothschild & Co Wealth Management UK Ltd | 1,062,338 | $555,167,215 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,317,894 | $536,725,510 | ▲ +941,885 | 0.24% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,220,770 | $484,391,984 | ▲ +478,057 | 0.20% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,488 | $489,399,264 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,334,579 | $697,437,640 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,313,189 | $686,357,307 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 620,817 | $343,006,127 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 634,837 | $331,759,308 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,335,476 | $697,906,000 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 1,022,851 | $534,531,704 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 921,032 | $481,322,067 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 935,479 | $381,191,397 | ▲ +33,028 | 0.46% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 921,675 | $375,361,361 | ▼ -129,886 | 0.11% | 2026-06-30 |
| Carmignac Gestion | 864,840 | $452,004,063 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 805,913 | $421,191,896 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 985,958 | $515,277,515 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 830,609 | $338,273,821 | New position | 6.08% | 2026-06-30 |
| Swedbank AB | 2,309,682 | $1,207,016,710 | New position | 2025-12-31 | |
| Boston Partners | 818,328 | $334,903,803 | New position | 0.30% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 636,121 | $332,430,473 | New position | 2025-12-31 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 334,175 | $174,636,513 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 811,071 | $423,856,653 | New position | 2025-12-31 | |
| National Pension Service | 730,755 | $381,885,255 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,144,524 | $1,120,706,797 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,517 | $206,170,899 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 659,015 | $344,394,909 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 1,030,292 | $538,420,297 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 661,225 | $269,290,494 | ▲ +128,847 | 1.66% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 653,385 | $266,097,575 | New position | 0.12% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 673,795 | $259,552,572 | ▼ -6,352 | 0.15% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,131 | $332,435,699 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 175,218 | $91,567,175 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 611,261 | $319,438,886 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 585,280 | $238,361,133 | New position | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 183,876 | $96,089,777 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 344,476 | $180,019,847 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,760 | $294,615,338 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 485,522 | $253,728,460 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 564,949 | $295,236,575 | New position | 2025-12-31 | |
| CITIGROUP INC | 391,809 | $204,755,220 | New position | 2025-12-31 | |
| Meritage Group LP | 507,635 | $206,739,430 | ▲ +3,225 | 7.97% | 2026-06-30 |
| Tidal Investments LLC | 216,580 | $113,182,543 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,256 | $7,972,633 | New position | 2025-12-31 | |
| Skye Global Management LP | 436,500 | $228,110,535 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,938 | $246,799,761 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 289,711 | $151,400,071 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 895,009 | $471,358,142 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 311,932 | $163,012,455 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 508,000 | $265,480,800 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 508,742 | $265,879,727 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 411,655 | $215,459,469 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 454,062 | $237,288,261 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 610,795 | $319,195,152 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 206,095 | $107,703,186 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 395,579 | $206,725,629 | New position | 2025-12-31 | |
| Capital World Investors | 425,941 | $173,468,732 | ▲ +280 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 629,250 | $328,839,533 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 404,410 | $164,700,016 | ▼ -19,207 | 5.62% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,255 | $30,443,480 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 524,993 | $274,361,993 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 151,284 | $79,059,506 | New position | 2025-12-31 | |
| Aberdeen Group plc | 379,914 | $154,723,775 | ▼ -5,908 | 0.22% | 2026-06-30 |
| AVIVA PLC | 384,707 | $201,044,031 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 287,554 | $150,272,845 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 491,022 | $256,627,738 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 351,920 | $143,322,939 | New position | 1.38% | 2026-06-30 |
| IMC-Chicago, LLC | 351,285 | $143,064,329 | ▲ +83,845 | 0.03% | 2026-06-30 |
| Evergreen Quality Fund GP, Ltd. | 338,083 | $176,678,795 | New position | 2025-12-31 | |
| Nykredit A/S | 340,918 | $138,842,265 | New position | 0.44% | 2026-06-30 |
| DnB Asset Management AS | 313,444 | $163,802,700 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 333,778 | $136,015,237 | ▼ -86,387 | 0.19% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 146,712 | $76,806,502 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,034 | $187,627,578 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 275,231 | $143,832,968 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 331,495 | $173,235,972 | New position | 2025-12-31 | |
| Dorsey Asset Management, LLC | 316,413 | $128,862,358 | ▲ +93,730 | 8.25% | 2026-06-30 |
| Haverford Trust Co | 311,749 | $162,917,010 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 542,640 | $283,578,238 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 886,577 | $463,318,730 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 521,171 | $272,358,753 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 328,615 | $171,730,913 | New position | 2025-12-31 | |
| LPL Financial LLC | 320,238 | $167,353,164 | New position | 2025-12-31 | |
| Fiera Capital Corp | 644,019 | $336,557,889 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 730,689 | $381,530,833 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,324 | $91,622,569 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 71,564 | $37,398,453 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 286,307 | $116,601,212 | ▲ +31,765 | 2.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 322,002 | $168,275,025 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 282,985 | $114,706,310 | ▼ -36,585 | 0.57% | 2026-06-30 |
| Jupiter Topco LLC | 278,294 | $113,189,225 | New position | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 273,553 | $111,407,326 | ▼ -2,246 | 0.12% | 2026-06-30 |
| LGT Group Foundation | 251,075 | $132,489,766 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,620 | $143,513,666 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 829,280 | $433,373,435 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,761 | $143,587,351 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 74,946 | $39,166,030 | New position | 2025-12-31 | |
| Camrose Capital Investment Partners LLP | 118,031 | $61,681,820 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 328,222 | $171,525,536 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 440,148 | $230,016,943 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229,364 | $92,976,691 | ▼ -9,528 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 219,294 | $91,000,285 | ▲ +5,640 | 0.14% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,556 | $90,642,470 | ▼ -155,010 | 0.09% | 2026-06-30 |
| Hudson Way Capital Management LLC | 156,498 | $81,784,290 | New position | 2025-12-31 | |
| FIL Ltd | 609,207 | $318,365,486 | New position | 2025-12-31 | |
| Cerity Partners LLC | 199,261 | $104,132,118 | New position | 2025-12-31 | |
| Quilter Plc | 216,411 | $88,135,544 | ▲ +20,605 | 1.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 215,462 | $87,749,054 | New position | 0.12% | 2026-06-30 |
| DANSKE BANK A/S | 225,778 | $117,989,325 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 101,329 | $52,953,522 | New position | 2025-12-31 | |
| Korea Investment CORP | 219,342 | $114,625,936 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 162,550 | $84,947,005 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 254,067 | $132,772,874 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 206,123 | $83,945,653 | ▲ +1,536 | 0.21% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 202,574 | $82,765,659 | ▼ -193,195 | 0.07% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 176,282 | $92,123,388 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,820 | $80,907,384 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 241,181 | $127,268,874 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 462,094 | $241,485,703 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 190,416 | $99,509,498 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 158,560 | $70,553,766 | New position | 2025-12-31 | |
| TCW GROUP INC | 290,754 | $151,945,590 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 107,024 | $55,929,813 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 137,866 | $72,046,451 | New position | 2025-12-31 | |
| PBCay One RSC Ltd | 147,987 | $77,336,526 | New position | 2025-12-31 | |
| Spear Holdings RSC Ltd | 147,986 | $77,336,004 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 177,664 | $92,845,430 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 235,285 | $122,957,588 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 198,177 | $103,565,318 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 87,710 | $45,836,369 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 168,733 | $68,718,202 | ▲ +9,968 | 0.10% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 695,289 | $363,639,711 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 205,642 | $107,480,196 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 172,187 | $90,878,577 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,288 | $139,682,036 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 83,757 | $43,770,571 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 165,540 | $86,509,549 | New position | 2025-12-31 | |
| Candriam S.C.A. | 185,706 | $97,052,230 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 167,591 | $87,581,259 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,066 | $86,784,431 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 271,465 | $141,864,096 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 1,642,931 | $858,579,311 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 171,002 | $90,631,526 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 154,249 | $62,819,448 | New position | 0.16% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 158,469 | $82,814,315 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 108,319 | $56,606,426 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 166,566 | $87,045,726 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,186 | $57,499,499 | ▲ +7,279 | 0.90% | 2026-06-30 |
| BROWN ADVISORY INC | 257,156 | $134,387,287 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 181,774 | $94,993,275 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,292 | $43,004,976 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 144,896 | $75,721,201 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 128,378 | $67,089,059 | New position | 2025-12-31 | |
| Formuepleje A/S | 132,448 | $53,940,772 | ▼ -7,076 | 4.22% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 148,102 | $77,392,846 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 129,844 | $52,880,387 | ▼ -14,371 | 1.48% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 136,910 | $71,655,898 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 124,036 | $64,819,973 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 264,741 | $139,397,608 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 75,611 | $39,513,552 | New position | 2025-12-31 | |
| SEB Asset Management AB | 122,478 | $49,880,367 | ▼ -68,424 | 0.19% | 2026-06-30 |
| COMPASS CAPITAL MANAGEMENT, INC | 121,867 | $49,631,554 | ▼ -5,423 | 2.99% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 121,940 | $63,724,625 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 152,180 | $79,527,861 | New position | 2025-12-31 | |
| Mariner, LLC | 144,876 | $75,728,150 | New position | 2025-12-31 | |
| C Partners Holding GmbH | 115,472 | $60,344,512 | New position | 2025-12-31 | |
| HM PAYSON & CO | 124,282 | $64,948,597 | New position | 2025-12-31 | |
| Fenimore Asset Management Inc | 119,992 | $48,867,961 | ▲ +8,957 | 1.01% | 2026-06-30 |
| Norinchukin Bank, The | 110,761 | $57,882,591 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 597,921 | $212,404,056 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 150,690 | $78,749,088 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 68,115 | $35,596,218 | New position | 2025-12-31 | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 116,555 | $47,468,189 | ▼ -33,719 | 6.58% | 2026-06-30 |
| Vest Financial, LLC | 109,018 | $56,971,718 | New position | 2025-12-31 | |
| Man Group plc | 208,450 | $108,933,885 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 204,403 | $106,818,964 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,496 | $64,015,185 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 39,140 | $20,454,564 | New position | 2025-12-31 | |
| Creative Planning | 102,115 | $53,364,029 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 66,159 | $34,574,032 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 118,862 | $62,116,093 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 337,929 | $176,598,316 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 219,986 | $114,962,484 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 47,300 | $24,718,507 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 99,701 | $52,102,746 | New position | 2025-12-31 | |
| Tredje AP-fonden | 121,272 | $63,375,534 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 116,725 | $61,219,128 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 111,004 | $58,009,580 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 103,300 | $42,069,958 | ▲ +102,000 | 0.41% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 106,211 | $55,504,806 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,654,326 | $42,451,938 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 117,192 | $61,243,367 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 42,147 | $22,240,550 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 100,834 | $41,065,655 | ▲ +84,302 | 0.50% | 2026-06-30 |
| Capital International, Inc./CA/ | 70,716 | $36,955,474 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 101,789 | $53,193,914 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 98,818 | $40,245,008 | ▼ -7,667 | 0.50% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 107,236 | $56,040,461 | New position | 2025-12-31 | |
| Walleye Trading LLC | 65,050 | $33,994,480 | New position | 2025-12-31 | |
| DF DENT & CO INC | 98,000 | $39,911,672 | ▼ -54,338 | 0.76% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 211,333 | $110,440,576 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 95,646 | $49,983,643 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 78,134 | $40,832,047 | New position | 2025-12-31 | |
| Alfreton Capital LLP | 95,000 | $38,689,700 | Unchanged | 9.71% | 2026-06-30 |
| EP Wealth Advisors, LLC | 128,951 | $67,388,488 | New position | 2025-12-31 | |
| Ruffer LLP | 93,768 | $38,143,110 | New position | 1.35% | 2026-06-30 |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 91,850 | $37,406,831 | Unchanged | 3.48% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 89,221 | $36,336,143 | ▼ -4,028 | 0.39% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,895 | $58,997,798 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 94,567 | $49,419,769 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 116,812 | $61,044,902 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 99,312 | $51,899,557 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,958 | $83,069,861 | New position | 2025-12-31 | |
| Czech National Bank | 86,302 | $35,147,353 | ▲ +2,964 | 0.19% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,760 | $27,571,848 | New position | 2025-12-31 | |
| YCG, LLC | 85,851 | $44,864,875 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 72,157 | $37,708,415 | New position | 2025-12-31 | |
| Arizona State Retirement System | 88,703 | $46,355,301 | New position | 2025-12-31 | |
| Lionstone Capital Management LLC | 84,000 | $43,897,560 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 83,744 | $34,105,584 | ▼ -125,850 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 38,722 | $20,235,730 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 84,186 | $43,994,984 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 142,858 | $77,093,564 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 156,674 | $81,876,266 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,153 | $43,977,516 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,408 | $46,201,162 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 78,800 | $32,092,088 | ▲ +23,400 | 0.97% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 94,982 | $49,656,320 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 76,465 | $31,141,136 | ▲ +886 | 0.30% | 2026-06-30 |
| CIBC Asset Management Inc | 90,915 | $47,510,703 | New position | 2025-12-31 | |
| RIT CAPITAL PARTNERS PLC | 84,500 | $44,159,700 | New position | 2025-12-31 | |
| OAKMONT Corp | 74,881 | $30,496,036 | ▼ -9,156 | 6.07% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,136 | $30,192,627 | ▲ +34,663 | 0.40% | 2026-06-30 |
| Verition Fund Management LLC | 74,134 | $30,191,813 | ▲ +71,040 | 0.15% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 63,272 | $30,009,162 | ▼ -2,080 | 0.33% | 2026-06-30 |
| ASSETMARK, INC | 72,603 | $29,568,396 | ▲ +61,729 | 0.05% | 2026-06-30 |
| Fisher Funds Management LTD | 17,334 | $9,094,456 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 71,375 | $29,068,182 | ▲ +20,275 | 0.02% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,755,624 | $917,471,546 | ▲ +13,209 | 2025-12-31 | |
| IFM Investors Pty Ltd | 70,651 | $28,773,326 | ▲ +4,936 | 0.19% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,794 | $33,338,106 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 120,418 | $62,929,242 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 54,706 | $28,867,809 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 32,572 | $17,022,048 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 122,648 | $64,094,618 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 81,873 | $42,785,966 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 74,203 | $38,777,746 | New position | 2025-12-31 | |
| BNP PARIBAS | 62,805 | $32,853,596 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 69,447 | $36,292,310 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 64,507 | $33,710,713 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,108 | $37,682,920 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 56,538 | $29,546,193 | New position | 2025-12-31 | |
| Woodline Partners LP | 52,937 | $27,664,347 | New position | 2025-12-31 | |
| LBP AM SA | 193,062 | $100,892,272 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,966 | $38,653,892 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 53,461 | $28,218,718 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 64,320 | $26,194,963 | ▼ -2,140 | 0.08% | 2026-06-30 |
| Marathon Asset Management Ltd | 59,026 | $30,846,690 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 63,696 | $25,940,833 | ▼ -1,287 | 0.08% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 45,627 | $23,845,179 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 96,958 | $51,163,766 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 160,134 | $83,684,427 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 60,197 | $24,515,830 | ▲ +5,693 | 0.20% | 2026-06-30 |
| XPONANCE LLC | 55,431 | $28,967,687 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 57,524 | $30,061,239 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 35,846 | $18,732,912 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 141,921 | $74,166,495 | New position | 2025-12-31 | |
| EASTERN BANK | 56,208 | $22,891,296 | ▼ -252 | 0.35% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,751 | $12,412,316 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 74,760 | $39,069,197 | New position | 2025-12-31 | |
| Coalescence Partners Investment Management, LP | 56,409 | $29,478,779 | New position | 2025-12-31 | |
| Capital International Sarl | 51,648 | $26,990,728 | New position | 2025-12-31 | |
| MAKENA CAPITAL MANAGEMENT LLC | 32,469 | $16,967,975 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 55,175 | $22,470,570 | ▲ +5,642 | 0.88% | 2026-06-30 |
| Daiwa Securities Group Inc. | 57,795 | $22,263,212 | ▲ +2,114 | 0.04% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 54,082 | $22,025,293 | ▲ +6,170 | 0.15% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 53,893 | $21,948,463 | New position | 0.06% | 2026-06-30 |
| Segment Wealth Management, LLC | 87,794 | $45,880,440 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 44,601 | $23,307,970 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 59,489 | $31,088,357 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 52,265 | $27,313,167 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,095 | $21,422,995 | ▼ -8,396 | 0.04% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 51,750 | $21,075,705 | ▲ +8,000 | 1.09% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 42,292 | $22,101,376 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 54,300 | $28,376,606 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 35,602 | $18,605,236 | New position | 2025-12-31 | |
| JACKSON HILL ADVISORS, LLC | 39,000 | $20,381,010 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $52,259,000 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 40,884 | $21,672,608 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 45,547 | $23,802,407 | New position | 2025-12-31 | |
| Suncoast Equity Management | 49,096 | $19,994,906 | ▼ -4,264 | 2.50% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 28,225 | $14,750,102 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 48,814 | $19,880,082 | New position | 1.80% | 2026-06-30 |
| &PARTNERS | 57,440 | $30,011,596 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 308,738 | $161,343,391 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 58,718 | $30,685,440 | New position | 2025-12-31 | |
| Canoe Financial LP | 48,139 | $19,605,089 | ▼ -4,437 | 0.24% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 70,457 | $36,820,620 | New position | 2025-12-31 | |
| Curi Capital, LLC | 56,497 | $29,524,660 | New position | 2025-12-31 | |
| CYPRESS FUNDS LLC | 47,588 | $19,380,689 | ▼ -18,039 | 6.17% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 69,452 | $36,294,921 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 45,989 | $18,729,480 | New position | 2.12% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 254,870 | $133,192,539 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,565 | $55,167,213 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 41,706 | $21,795,139 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 45,371 | $18,477,992 | ▼ -5,650 | 1.05% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,998 | $23,515,505 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 47,639 | $18,360,465 | New position | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 50,457 | $26,368,324 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 44,594 | $23,304,378 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 24,680 | $12,897,396 | New position | 2025-12-31 | |
| Ethic Inc. | 48,585 | $25,390,255 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 50,176 | $26,221,476 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 44,322 | $18,050,578 | ▲ +6 | 0.98% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,256 | $18,023,543 | ▼ -3,028 | 0.20% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,543 | $13,348,405 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 39,902 | $20,852,386 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 43,856 | $17,860,795 | ▲ +386 | 1.19% | 2026-06-30 |
| Cornerstone Advisors, LLC | 37,900 | $19,806,161 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 92,632 | $48,408,556 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,025 | $30,323,284 | New position | 2025-12-31 | |
| Cander Asset Management LP | 47,452 | $24,797,941 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 43,650 | $17,776,899 | ▼ -450 | 0.17% | 2026-06-30 |
| Dash Acquisitions Inc. | 43,341 | $17,774,144 | ▲ +22,370 | 3.60% | 2026-06-30 |
| 71 West Capital Partners | 39,442 | $20,612,000 | New position | 2025-12-31 | |
| MAI Capital Management | 31,485 | $16,453,618 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 43,224 | $22,588,214 | New position | 2025-12-31 | |
| GDS Wealth Management | 34,640 | $18,102,518 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 41,858 | $21,874,352 | New position | 2025-12-31 | |
| Investidor Profissional Gestao de Recursos Ltda. | 41,310 | $16,823,911 | ▲ +32,807 | 9.76% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 40,691 | $16,785,897 | ▼ -16,697 | 0.24% | 2026-06-30 |
| Peak Asset Management, LLC | 38,101 | $19,911,202 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 20,217 | $10,565,202 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 40,231 | $16,384,499 | ▲ +2,052 | 0.85% | 2026-06-30 |
| M&T BANK CORP | 42,264 | $21,120,013 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 36,704 | $19,199,543 | New position | 2025-12-31 | |
| LRZ CAPITAL LLC | 38,415 | $20,075,295 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 39,342 | $16,026,839 | ▲ +3,109 | 0.11% | 2026-06-30 |
| Apollon Wealth Management, LLC | 39,090 | $15,919,661 | ▼ -461 | 0.19% | 2026-06-30 |
| Smith Salley Wealth Management | 38,597 | $20,170,429 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 41,421 | $21,646,200 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 38,143 | $15,490,762 | New position | 0.10% | 2026-06-30 |
| Addenda Capital Inc. | 37,752 | $15,374,880 | ▼ -407 | 0.42% | 2026-06-30 |
| MACQUARIE GROUP LTD | 52,357 | $27,361,245 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 37,302 | $15,191,613 | ▲ +6,102 | 1.34% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,535 | $18,570,236 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 34,688 | $18,127,594 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 36,677 | $14,937,076 | New position | 0.16% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,780 | $23,401,662 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 38,907 | $20,332,409 | New position | 2025-12-31 | |
| Savant Capital, LLC | 35,666 | $14,751,599 | ▲ +30,264 | 0.04% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 45,218 | $23,630,475 | New position | 2025-12-31 | |
| James Hambro & Partners LLP | 35,043 | $14,252,513 | ▼ -144,799 | 0.52% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 30,949 | $16,173,638 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 35,770 | $18,693,044 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 38,993 | $20,377,099 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 29,263 | $15,292,551 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 49,616 | $25,928,825 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 40,312 | $21,066,648 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 23,385 | $12,220,767 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 26,184 | $13,683,524 | New position | 2025-12-31 | |
| ALLIANZ SE | 16,757 | $8,757,041 | New position | 2025-12-31 | |
| MAGNOLIA GROUP, LLC | 32,550 | $13,256,313 | New position | 2.78% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 98,866 | $51,666,383 | New position | 2025-12-31 | |
| WEDGEWOOD PARTNERS INC | 33,764 | $17,644,469 | New position | 2025-12-31 | |
| BAILARD, INC. | 31,748 | $16,591,187 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 34,997 | $18,289,082 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,288 | $17,395,976 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 30,890 | $12,580,074 | ▲ +27,613 | 0.89% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 30,686 | $12,497,180 | ▲ +7,654 | 0.36% | 2026-06-30 |
| ALLSTATE CORP | 23,301 | $12,176,870 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 28,427 | $14,193,427 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 30,000 | $12,217,800 | ▲ +5,000 | 0.50% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 30,000 | $12,217,800 | ▲ +19,000 | 3.69% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 28,729 | $15,013,488 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 53,500 | $28,871,276 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,214 | $16,312,716 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 32,518 | $11,812,424 | ▲ +899 | 0.12% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,575 | $7,616,508 | New position | 2025-12-31 | |
| Port Capital LLC | 77,735 | $40,623,534 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 28,553 | $11,628,484 | ▼ -7,441 | 0.33% | 2026-06-30 |
| Titan Investment Solutions Ltd | 29,724 | $15,533,465 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 28,352 | $11,546,566 | ▲ +26,400 | 0.16% | 2026-06-30 |
| Explore Capital Management, LLC | 27,750 | $14,501,873 | ▲ +6,750 | 2025-12-31 | |
| BOWEN HANES & CO INC | 27,030 | $11,496,940 | Unchanged | 0.28% | 2026-06-30 |
| FIDUCIARY TRUST CO | 31,480 | $16,451,380 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 22,530 | $11,773,953 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,829 | $14,020,567 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,340 | $9,591,631 | New position | 2025-12-31 | |
| EFG International AG | 166,078 | $86,807,421 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 30,657 | $16,021,122 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,062 | $11,021,467 | ▼ -600 | 0.74% | 2026-06-30 |
| Progressive Investment Management Corp | 27,218 | $14,223,855 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 27,295 | $10,906,536 | ▲ +26,550 | 0.69% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 26,578 | $10,824,156 | ▲ +1,023 | 4.43% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 66,543 | $34,763,211 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 28,307 | $14,792,955 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 16,198 | $8,464,914 | New position | 2025-12-31 | |
| TB Capital Gestao de Recursos Ltda. | 26,027 | $10,599,756 | New position | 5.80% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 25,902 | $10,548,926 | New position | 0.34% | 2026-06-30 |
| Brookstone Capital Management | 25,865 | $10,533,626 | ▲ +6,515 | 0.11% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 25,820 | $10,515,453 | ▲ +22,303 | 0.05% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,599 | $12,855,191 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 18,129 | $9,474,189 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 25,163 | $13,149,932 | New position | 2025-12-31 | |
| Avanza Fonder AB | 25,123 | $10,231,593 | ▲ +2,050 | 0.22% | 2026-06-30 |
| COMMERCE BANK | 24,960 | $13,043,846 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 24,476 | $12,790,787 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 24,600 | $10,018,596 | ▼ -707 | 2.03% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 87,470 | $47,788,788 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 54,648 | $28,558,058 | New position | 2025-12-31 | |
| CHOREO, LLC | 24,364 | $9,922,021 | ▼ -625 | 0.11% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 38,942 | $20,549,304 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 52,592 | $27,483,941 | New position | 2025-12-31 | |
| EULAV Asset Management | 57,192 | $29,887,967 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 20,992 | $10,970,209 | New position | 2025-12-31 | |
| Round Hill Asset Management | 24,868 | $12,995,768 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 23,830 | $9,705,006 | ▼ -260 | 1.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 22,572 | $11,259,591 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 32,275 | $16,866,623 | New position | 2025-12-31 | |
| Claar Advisors LLC | 24,712 | $12,914,244 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 23,340 | $9,505,378 | ▲ +204 | 0.04% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 23,242 | $12,146,286 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 23,088 | $9,402,751 | ▲ +4,139 | 0.50% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 22,990 | $9,362,908 | ▲ +524 | 0.70% | 2026-06-30 |
| NOMURA HOLDINGS INC | 14,603 | $7,631,382 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 52,324 | $27,344,000 | New position | 2025-12-31 | |
| Jain Global LLC | 22,723 | $9,254,169 | ▼ -4,206 | 0.04% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 22,500 | $9,163,350 | New position | 1.84% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 22,369 | $9,110,008 | ▼ -1,174 | 0.06% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 21,625 | $11,301,009 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 23,234 | $12,142,036 | New position | 2025-12-31 | |
| Phraction Management LLC | 46,830 | $24,472,890 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 21,395 | $8,713,328 | ▼ -18,412 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 22,229 | $11,616,653 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 16,967 | $8,866,576 | New position | 2025-12-31 | |
| Saudi Central Bank | 21,220 | $8,642,057 | ▲ +9,779 | 0.11% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 16,022 | $8,372,937 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 53,533 | $27,975,610 | New position | 2025-12-31 | |
| Berkeley, Inc | 38,498 | $20,118,868 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 15,253 | $7,971,303 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 16,674 | $8,713,675 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 17,682 | $9,240,436 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 23,354 | $12,204,567 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,048 | $13,090,063 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 20,000 | $8,145,200 | ▼ -17,500 | 0.15% | 2026-06-30 |
| Bleichroeder LP | 20,000 | $10,451,800 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 14,812 | $7,740,603 | New position | 2025-12-31 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 19,581 | $7,974,558 | ▼ -502 | 4.37% | 2026-06-30 |
| FIRST MERCHANTS CORP | 19,391 | $7,897,179 | ▼ -276 | 0.28% | 2026-06-30 |
| Investment Management Corp of Ontario | 27,752 | $14,502,918 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,308 | $7,863,376 | ▲ +4,810 | 0.50% | 2026-06-30 |
| Kentucky Retirement Systems | 19,279 | $10,075,013 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 875,827 | $457,698,432 | New position | 2025-12-31 | |
| Totem Point Management, LLC | 22,579 | $11,799,560 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,380 | $10,127,905 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,088 | $11,020,378 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 19,615 | $7,577,496 | ▲ +1,790 | 0.46% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 18,328 | $7,464,261 | ▲ +521 | 0.49% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 18,254 | $7,434,038 | ▼ -7,939 | 0.07% | 2026-06-30 |
| KR Capital LP | 18,203 | $7,413,354 | ▲ +258 | 0.73% | 2026-06-30 |
| Milestone Resources Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 1,553,595 | $811,893,211 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 685,769 | $358,376,022 | New position | 2025-12-31 | |
| BlueSpruce Investments, LP | 681,939 | $356,374,502 | New position | 2025-12-31 | |
| Himalaya Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 87,148 | $45,543,973 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Capitolis Liquid Global Markets LLC | 17,100 | $8,936,289 | New position | 2025-12-31 | |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 47,549 | $24,848,632 | New position | 2025-12-31 | |
| Karl Kapital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THREADGILL FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| Columbus Macro, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMF Tjanstepension AB | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisors Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fremen Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sun Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 90,390 | $47,236,910 | New position | 2025-12-31 | |
| Crestmont Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fosun International Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ducere Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accel Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bahl & Gaynor LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFR Capital, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Financial Strategies Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olde Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ECLECTIC ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHUFRO ROSE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| AXS Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bragg Financial Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AGH Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Storgate, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KG Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warwick Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| AVISO WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Canopy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co of the South | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments, Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenline Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mezzasalma Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggaard & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Elite Life Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Finivi Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TCV Trust & Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Montecito Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| LifeGuide Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SNOWWATER INVESTMENT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockline Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Attessa Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Bank/AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Noble Wealth Management PBC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| BITTERROOT CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Cordant, Inc. | 0 | $123 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 30,374,366 | $15,873,339,928 | New position | 2025-12-31 | |
| Amundi | 2,107,041 | $1,101,118,555 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 979,583 | $511,920,280 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 933,029 | $487,591,438 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 887,275 | $463,681,292 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 704,692 | $368,265,122 | New position | 2025-12-31 | |
| BARCLAYS PLC | 701,060 | $366,366,945 | New position | 2025-12-31 | |
| Rathbones Group PLC | 638,030 | $333,428,097 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 630,261 | $287,641,219 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,766 | $254,901,634 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 368,900 | $192,783,451 | New position | 2025-12-31 | |
| Capital Research Global Investors | 318,191 | $166,283,537 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 312,224 | $163,165,167 | New position | 2025-12-31 | |
| Atalan Capital Partners, LP | 310,200 | $162,107,418 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 288,478 | $150,755,725 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 269,867 | $141,030,025 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 218,125 | $114,007,802 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 184,689 | $96,516,625 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 172,209 | $90,872,967 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 170,000 | $88,840,300 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 164,821 | $86,133,806 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 162,568 | $84,956,193 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,084 | $81,567,938 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 144,592 | $75,565,686 | New position | 2025-12-31 | |
| STRS OHIO | 108,788 | $56,851,521 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 32,191 | $55,832,470 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 93,240 | $48,726,292 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 83,625 | $43,701,589 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 80,453 | $42,043,933 | New position | 2025-12-31 | |
| NS Partners Ltd | 79,328 | $41,456,019 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75,798 | $39,611,701 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 74,244 | $38,800,853 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,164 | $35,621,825 | New position | 2025-12-31 | |
| COMERICA BANK | 67,682 | $35,370,167 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 66,305 | $34,650,330 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 63,451 | $33,158,858 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 56,975 | $29,774,565 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 56,206 | $29,372,692 | New position | 2025-12-31 | |
| Cercano Management LLC | 52,035 | $27,192,971 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 51,541 | $26,934,811 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 49,739 | $25,993,104 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 47,449 | $24,796,373 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 46,443 | $24,270,647 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 45,486 | $23,770,528 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 45,132 | $23,585,532 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 42,488 | $22,203,904 | New position | 2025-12-31 | |
| Walleye Capital LLC | 40,370 | $21,096,958 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 39,712 | $20,753,094 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 38,464 | $20,101,001 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 38,194 | $19,959,604 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 34,758 | $18,164,267 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 191,305 | $17,785,225 | ▲ +179,774 | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 31,771 | $16,603,207 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 31,400 | $16,409,326 | ▼ -246,746 | 2025-12-31 | |
| AGF MANAGEMENT LTD | 30,712 | $16,049,793 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 30,277 | $15,822,483 | New position | 2025-12-31 | |
| TRB Advisors LP | 30,000 | $15,677,700 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 29,209 | $15,264,592 | New position | 2025-12-31 | |
| Glenview Trust Co | 28,675 | $14,985,268 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 28,186 | $14,729,798 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 26,995 | $14,159,169 | New position | 2025-12-31 | |
| Bluegrass Capital Partners LP | 27,000 | $14,109,930 | New position | 2025-12-31 | |
| Incline Global Management LLC | 26,745 | $13,976,670 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 26,204 | $13,693,844 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 26,165 | $13,673,567 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 25,126 | $13,130,596 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 24,838 | $12,979,786 | New position | 2025-12-31 | |
| Triavera Capital LLC | 24,565 | $12,837,423 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 23,168 | $12,107,364 | New position | 2025-12-31 | |
| Altrafin AG | 22,747 | $11,887,222 | ▲ +1,769 | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,257 | $11,631,286 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 22,209 | $11,606,201 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,848 | $11,419,201 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,836 | $11,411,275 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 21,196 | $11,076,818 | New position | 2025-12-31 | |
| MOTCO | 20,938 | $10,941,989 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 20,777 | $10,857,852 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 19,924 | $10,412,083 | New position | 2025-12-31 | |
| BOKF, NA | 19,822 | $10,358,779 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 19,763 | $10,328,215 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 19,363 | $10,118,911 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 19,286 | $10,078,671 | New position | 2025-12-31 | |
| Hingham Institution for Savings | 19,000 | $9,929,210 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 18,969 | $9,913,010 | New position | 2025-12-31 | |
| Bretton Capital Management, LLC | 18,600 | $9,720,174 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 18,502 | $9,668,960 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 18,456 | $9,645,083 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,426 | $9,629,037 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 18,271 | $9,548,053 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,216 | $9,519,500 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 18,203 | $9,512,706 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 18,175 | $9,498,073 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,923 | $9,366,381 | New position | 2025-12-31 | |
| World Investment Advisors | 18,433 | $9,321,135 | New position | 2025-12-31 | |
| Triveni Capital Investments LP | 17,725 | $9,262,908 | New position | 2025-12-31 | |
| PENINSULA ASSET MANAGEMENT INC | 17,354 | $9,069,027 | New position | 2025-12-31 | |
| Caprock Group, LLC | 17,104 | $8,938,640 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 163,512 | $8,776,010 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 16,519 | $8,632,766 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 16,439 | $8,590,798 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,132 | $8,430,421 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 16,082 | $8,404,294 | New position | 2025-12-31 | |
| Midwest Trust Co | 16,075 | $8,400,634 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 16,066 | $8,395,867 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 15,934 | $8,326,737 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 15,709 | $8,209,463 | ▲ +660 | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 15,672 | $8,190,030 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,657 | $8,180,895 | New position | 2025-12-31 | |
| Andra AP-fonden | 15,604 | $8,154,494 | New position | 2025-12-31 | |
| Americana Partners, LLC | 15,477 | $8,088,125 | New position | 2025-12-31 | |
| Haverford Financial Services, Inc. | 15,381 | $8,037,957 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 15,229 | $7,958,523 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 15,217 | $7,952,007 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 15,123 | $7,903,129 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,107 | $7,894,767 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 15,005 | $7,841,248 | New position | 2025-12-31 | |
| ZEVIN ASSET MANAGEMENT LLC | 14,961 | $7,818,349 | New position | 2025-12-31 | |
| Groupe la Francaise | 14,824 | $7,746,874 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 14,703 | $7,683,641 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 14,638 | $7,650,000 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 14,536 | $7,596,368 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 14,512 | $7,583,826 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 14,444 | $7,548,323 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 14,426 | $7,538,883 | New position | 2025-12-31 | |
| ING GROEP NV | 14,309 | $7,477,740 | New position | 2025-12-31 |