← All institutions
Institutional Holdings
SYKOwnership Summary
Institutions Holding
795
Total Shares Held
330,009,733
Total Value Held
$113,331,351,058
Quarter
2025-12-31
Active Positions
Increased Positions
75
11,888,163 shares
Decreased Positions
34
24,984,652 shares
Held Positions
1
113,560 shares
New Positions
519
293,023,358 shares
Sold Out Positions
166
767,416 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,449,327 | $9,647,615,003 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,536,843 | $7,095,499,650 | New position | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,145,114 | $4,268,643,854 | New position | 2025-12-31 | |
| STATE STREET CORP | 15,254,407 | $5,374,731,392 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 15,228,545 | $4,794,555,108 | ▼ -709,525 | 46.15% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,173,167 | $2,573,239,898 | New position | 0.12% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,493,276 | $2,282,191,716 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,535,572 | $2,636,238,480 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,249,585 | $2,196,542,685 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,444,358 | $2,264,998,506 | New position | 2025-12-31 | |
| NORGES BANK | 5,184,716 | $1,822,272,133 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,424,993 | $1,555,252,277 | ▼ -967 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,073,369 | $1,080,197,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,311,819 | $1,515,474,910 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,348,131 | $1,176,767,604 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,965 | $159,906,549 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,344,210 | $472,333,129 | New position | 2025-12-31 | |
| First Western Trust Bank | 3,253,222 | $1,143,410,046 | New position | 2025-12-31 | |
| Fundsmith LLP | 3,687,511 | $1,296,049,491 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,176,768 | $765,068,601 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,198,521 | $1,124,184,010 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,620 | $656,412,401 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,256,146 | $792,967,574 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,366,107 | $831,615,625 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,164,836 | $681,581,318 | New position | 0.28% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,074,606 | $729,161,771 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,425,761 | $501,112,219 | New position | 2025-12-31 | |
| UBS Group AG | 1,559,170 | $548,001,480 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,937,377 | $609,963,775 | New position | 0.13% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 1,947,575 | $684,514,185 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,684,109 | $591,913,837 | New position | 2025-12-31 | |
| FMR LLC | 2,980,554 | $1,047,575,418 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,966,567 | $2,097,071,401 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,567,440 | $550,908,168 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 284,245 | $99,903,590 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,438,910 | $453,026,424 | ▲ +261,687 | 0.13% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,260,651 | $443,113,239 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 997,458 | $350,576,578 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,701,362 | $597,977,544 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 845,558 | $297,188,270 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,153,763 | $409,090,508 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 162,331 | $57,054,477 | New position | 2025-12-31 | |
| Boston Partners | 1,071,198 | $337,015,685 | ▲ +1,070,357 | 0.30% | 2026-06-30 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,307,407 | $459,514,338 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 999,514 | $314,688,561 | ▼ -98,797 | 0.44% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 987,053 | $346,950,659 | New position | 2025-12-31 | |
| Swiss National Bank | 942,860 | $331,387,004 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,490,728 | $524,516,538 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,705 | $251,979,607 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 837,203 | $264,363,591 | ▲ +52,127 | 0.22% | 2026-06-30 |
| BARCLAYS PLC | 1,168,656 | $410,747,528 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 745,832 | $235,130,261 | ▼ -45,453 | 0.29% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 744,625 | $234,437,735 | New position | 0.11% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 741,205 | $233,360,982 | ▼ -33,071 | 0.13% | 2026-06-30 |
| National Pension Service | 706,367 | $248,266,809 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 45,238 | $15,899,937 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,369 | $237,020,472 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 688,707 | $216,432,405 | ▲ +24,670 | 0.09% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 844,899 | $296,956,763 | New position | 2025-12-31 | |
| Mariner, LLC | 606,408 | $213,138,283 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 516,792 | $181,636,884 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 674,424 | $212,335,652 | New position | 0.14% | 2026-06-30 |
| CITIGROUP INC | 430,246 | $151,218,474 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 190,692 | $67,022,481 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 482,582 | $169,613,101 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,204 | $144,877,339 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 931,009 | $278,616,998 | New position | 2025-12-31 | |
| FIL Ltd | 404,055 | $142,013,211 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 627,905 | $220,689,651 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 913,349 | $327,799,901 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 731,545 | $257,116,121 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 633,397 | $222,633,705 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 317,184 | $111,480,660 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 802,707 | $282,127,429 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 487,500 | $171,317,250 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 525,378 | $184,654,491 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 54,809 | $19,263,719 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 533,784 | $168,056,555 | New position | 3.02% | 2026-06-30 |
| WELCH & FORBES LLC | 512,479 | $180,121,160 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 600,891 | $211,195,160 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 545,348 | $191,673,462 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 512,346 | $161,307,015 | New position | 1.57% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 383,875 | $134,912,497 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 500,801 | $176,016,743 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,661 | $35,730,750 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,721 | $245,228,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 448,358 | $158,011,858 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 552,672 | $194,247,630 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 819,994 | $289,805,002 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 275,843 | $96,950,684 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 457,881 | $144,169,038 | ▲ +106,360 | 0.14% | 2026-06-30 |
| Point72 Asset Management, L.P. | 67,300 | $23,653,931 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 481,259 | $169,148,131 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 263,147 | $92,651,051 | New position | 2025-12-31 | |
| LPL Financial LLC | 411,936 | $144,783,034 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 420,665 | $132,442,167 | ▼ -11,413 | 4.52% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 200,180 | $70,357,265 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 38,600 | $13,566,742 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 466,256 | $163,878,057 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 239,863 | $84,304,649 | New position | 2025-12-31 | |
| SEB Asset Management AB | 398,062 | $125,325,683 | ▲ +134,696 | 0.47% | 2026-06-30 |
| CI INVESTMENTS INC. | 131,267 | $46,136,412 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 396,034 | $124,687,327 | New position | 0.27% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,117,283 | $1,095,631,705 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 501,671 | $176,322,307 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 367,760 | $120,451,807 | ▲ +7,308 | 0.60% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 397,237 | $139,616,888 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 386,803 | $135,949,651 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 376,150 | $118,427,066 | ▲ +374,816 | 0.14% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 807,532 | $284,144,839 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 69,503 | $24,428,361 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341,368 | $119,980,610 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 323,435 | $101,830,276 | New position | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,014,226 | $356,470,153 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 318,464 | $100,265,206 | ▼ -4,699 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,720 | $38,563,288 | New position | 2025-12-31 | |
| Cerity Partners LLC | 305,753 | $107,463,842 | New position | 2025-12-31 | |
| Aberdeen Group plc | 306,201 | $96,404,322 | ▲ +12,653 | 0.14% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 320,940 | $112,800,782 | New position | 2025-12-31 | |
| AVIVA PLC | 286,948 | $100,853,614 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,205 | $106,215,991 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 281,801 | $99,044,598 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 286,243 | $90,120,746 | ▲ +253,473 | 0.44% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 488,650 | $171,745,815 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 595,063 | $208,655,220 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 210,608 | $74,022,518 | New position | 2025-12-31 | |
| Bellevue Group AG | 360,577 | $126,731,999 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 259,064 | $81,563,710 | ▲ +28,440 | 0.20% | 2026-06-30 |
| NZS Capital, LLC | 258,631 | $81,427,384 | ▲ +25,512 | 2.11% | 2026-06-30 |
| Haverford Trust Co | 246,675 | $86,698,970 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 135,364 | $47,576,385 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 615,132 | $216,200,444 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 220,211 | $77,397,707 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 205,954 | $72,386,800 | New position | 2025-12-31 | |
| CWS Financial Advisors, LLC | 252,176 | $88,632,297 | New position | 2025-12-31 | |
| LBP AM SA | 481,362 | $169,184,304 | New position | 2025-12-31 | |
| Swedbank AB | 258,054 | $90,698,244 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 228,574 | $70,191,578 | ▼ -14,407 | 1.41% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 164,367 | $57,770,069 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 164,677 | $57,879,025 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,835 | $67,840,708 | ▼ -20,617 | 0.02% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 212,000 | $66,746,084 | ▲ +3,941 | 1.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 171,354 | $60,217,223 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 256,206 | $90,048,723 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 109,828 | $38,601,247 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 145,511 | $51,269,980 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 144,689 | $50,853,843 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 205,253 | $64,621,862 | ▲ +25,767 | 0.95% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 186,652 | $65,602,578 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 392,542 | $137,966,392 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 514,790 | $180,926,518 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 176,367 | $62,047,730 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 188,324 | $59,291,928 | ▲ +32,431 | 0.37% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 186,935 | $58,854,615 | ▲ +2,180 | 0.72% | 2026-06-30 |
| Focus Partners Wealth | 144,986 | $51,060,899 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 184,576 | $58,115,556 | ▲ +179,071 | 1.92% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,388 | $65,158,320 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,003 | $74,512,543 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 181,906 | $57,271,285 | New position | 1.91% | 2026-06-30 |
| Cetera Investment Advisers | 129,900 | $45,656,317 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 271,368 | $95,377,711 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 187,162 | $65,781,829 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 157,822 | $55,469,698 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 175,985 | $55,407,117 | New position | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 174,036 | $54,793,494 | ▲ +67,036 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,915 | $54,755,399 | ▲ +168,471 | 0.28% | 2026-06-30 |
| Quantinno Capital Management LP | 136,604 | $48,012,468 | New position | 2025-12-31 | |
| Korea Investment CORP | 165,891 | $58,305,710 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 167,524 | $52,743,256 | New position | 0.14% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 166,859 | $52,535,382 | ▲ +578 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 170,119 | $59,791,725 | New position | 2025-12-31 | |
| LGT CAPITAL PARTNERS LTD. | 213,252 | $74,951,681 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 265,498 | $94,018,073 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 304,535 | $107,035,017 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 95,951 | $33,723,898 | New position | 2025-12-31 | |
| Candriam S.C.A. | 164,452 | $57,802,405 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 142,245 | $49,994,850 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 162,263 | $57,030,726 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 325,000 | $114,227,750 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 157,336 | $49,535,571 | ▲ +46,306 | 4.03% | 2026-06-30 |
| Bahl & Gaynor LLC | 154,634 | $48,684,969 | ▼ -7,102 | 0.22% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,611 | $45,905,849 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 149,434 | $52,673,537 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 146,359 | $46,079,668 | ▲ +115 | 0.90% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 492,571 | $173,123,929 | New position | 2025-12-31 | |
| NATIXIS | 190,230 | $66,860,138 | New position | 2025-12-31 | |
| DAVIS R M INC | 138,916 | $48,824,711 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 116,684 | $41,010,926 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 152,615 | $53,699,537 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 140,275 | $44,164,000 | ▲ +125,258 | 0.07% | 2026-06-30 |
| Empower Advisory Group, LLC | 99,218 | $34,872,032 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 138,749 | $43,683,735 | ▼ -445 | 1.70% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 160,366 | $56,381,767 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 63,877 | $22,450,767 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 83,041 | $29,186,549 | New position | 2025-12-31 | |
| Creative Planning | 86,387 | $30,362,285 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 123,284 | $43,422,844 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 125,205 | $44,026,101 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 132,487 | $41,712,207 | ▲ +118,377 | 0.44% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,008 | $49,208,612 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 113,682 | $39,955,813 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 131,471 | $41,392,330 | ▲ +119,605 | 0.96% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 104,160 | $36,609,013 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 187,059 | $65,745,627 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 119,375 | $41,956,960 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 419,810 | $147,550,620 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 127,268 | $40,069,190 | ▲ +1,246 | 2.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 50,826 | $17,863,814 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 102,127 | $35,983,514 | New position | 2025-12-31 | |
| DF DENT & CO INC | 121,896 | $38,377,737 | ▲ +87,066 | 0.73% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 77,783 | $27,357,109 | New position | 2025-12-31 | |
| COMMERCE BANK | 193,624 | $68,053,026 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,756 | $35,061,241 | New position | 2025-12-31 | |
| Manitou Investment Management Ltd. | 83,091 | $29,203,994 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 102,682 | $37,947,160 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,606 | $61,017,301 | New position | 2025-12-31 | |
| MAI Capital Management | 111,442 | $39,168,658 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 113,560 | $35,753,230 | Unchanged | 0.21% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 101,173 | $35,559,274 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 112,881 | $39,674,285 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,941 | $35,243,571 | ▲ +1,781 | 2.35% | 2026-06-30 |
| Tidal Investments LLC | 39,100 | $13,742,477 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 117,687 | $41,363,450 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 109,720 | $34,543,930 | ▼ -1,357 | 3.58% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 121,434 | $42,680,408 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,912 | $48,472,004 | New position | 2025-12-31 | |
| Nykredit A/S | 107,310 | $33,785,480 | New position | 0.11% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 243,233 | $85,489,176 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 128,537 | $45,170,017 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 234,368 | $82,372,984 | New position | 2025-12-31 | |
| Suncoast Equity Management | 243,586 | $85,613,076 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 101,686 | $35,739,713 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 104,123 | $36,596,267 | New position | 2025-12-31 | |
| STRS OHIO | 102,199 | $35,919,883 | New position | 2025-12-31 | |
| Zhang Financial LLC | 110,348 | $38,783,764 | ▼ -3,632 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 161,126 | $56,630,955 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 102,593 | $36,077,310 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 94,743 | $33,299,323 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 100,436 | $35,300,088 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,035 | $31,447,485 | ▼ -2,384 | 0.05% | 2026-06-30 |
| Czech National Bank | 98,207 | $30,919,492 | ▲ +4,406 | 0.17% | 2026-06-30 |
| Raiffeisen Bank International AG | 101,593 | $35,976,111 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 96,351 | $33,864,828 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 95,944 | $30,291,439 | ▼ -2,587 | 0.09% | 2026-06-30 |
| Arizona State Retirement System | 97,835 | $34,386,067 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 85,581 | $30,084,317 | New position | 2025-12-31 | |
| Dundas Partners LLP | 97,014 | $34,097,511 | New position | 2025-12-31 | |
| Quilter Plc | 94,048 | $29,610,072 | ▲ +3,156 | 0.45% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 97,632 | $34,332,878 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 85,846 | $30,172,312 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 406,160 | $142,753,055 | New position | 2025-12-31 | |
| ING GROEP NV | 105,397 | $37,043,884 | New position | 2025-12-31 | |
| Allworth Financial LP | 88,867 | $31,234,011 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 119,236 | $41,907,877 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 66,695 | $23,441,395 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 66,412 | $23,400,483 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,099 | $31,667,096 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 86,330 | $27,180,137 | New position | 0.20% | 2026-06-30 |
| Kestra Advisory Services, LLC | 84,909 | $29,842,962 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,651 | $26,940,527 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 83,845 | $26,397,764 | ▲ +645 | 3.59% | 2026-06-30 |
| NS Partners Ltd | 111,263 | $39,105,607 | New position | 2025-12-31 | |
| Tredje AP-fonden | 131,561 | $46,239,745 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 32,015 | $11,252,312 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,623 | $17,440,996 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 80,221 | $25,256,780 | ▲ +8,715 | 0.17% | 2026-06-30 |
| Vinva Investment Management Ltd | 47,988 | $16,993,511 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 86,779 | $30,500,215 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 55,527 | $19,515,908 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 51,295 | $18,028,670 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 78,505 | $24,716,514 | ▼ -8,095 | 0.11% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 79,208 | $27,839,316 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 40,438 | $14,212,744 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 77,812 | $24,498,330 | ▼ -7,956 | 1.29% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 88,370 | $24,335,180 | ▲ +84,627 | 0.24% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 69,303 | $24,357,759 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 75,371 | $26,490,645 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,059 | $28,138,337 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 70,840 | $24,898,128 | New position | 2025-12-31 | |
| DnB Asset Management AS | 69,674 | $24,488,321 | New position | 2025-12-31 | |
| Woodline Partners LP | 20,221 | $7,107,075 | New position | 2025-12-31 | |
| RIT CAPITAL PARTNERS PLC | 74,800 | $23,550,032 | New position | 3.79% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 75,342 | $26,480,453 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 66,826 | $23,487,375 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 81,215 | $28,544,636 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 72,867 | $25,610,740 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 72,482 | $22,820,233 | ▼ -658 | 0.07% | 2026-06-30 |
| Destination Wealth Management | 69,589 | $24,458,587 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,472 | $26,729,578 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 65,413 | $22,990,667 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 71,770 | $22,596,067 | ▲ +1,675 | 0.78% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 71,139 | $25,003,298 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 70,209 | $22,104,608 | ▲ +639 | 2.19% | 2026-06-30 |
| GODSEY & GIBB, INC | 66,831 | $23,489,092 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 314,827 | $110,652,246 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 69,190 | $21,783,779 | ▲ +3,560 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 61,657 | $21,670,745 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 64,681 | $22,733,430 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 68,326 | $21,511,758 | ▲ +3,040 | 0.18% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 105,472 | $37,070,244 | New position | 2025-12-31 | |
| 626 Financial, LLC | 74,109 | $26,046,982 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 63,822 | $22,431,494 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 67,680 | $21,308,381 | ▲ +27,394 | 0.61% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 63,446 | $22,299,415 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 65,936 | $20,759,290 | ▼ -3,190 | 0.54% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 58,844 | $20,682,533 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 60,357 | $21,213,675 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 80,912 | $28,438,258 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 65,000 | $20,464,600 | ▲ +17,200 | 1.93% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 77,859 | $27,365,102 | New position | 2025-12-31 | |
| C Partners Holding GmbH | 64,291 | $20,241,378 | New position | 6.14% | 2026-06-30 |
| XPONANCE LLC | 63,177 | $22,204,820 | New position | 2025-12-31 | |
| &PARTNERS | 48,414 | $17,023,518 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 63,007 | $19,929,243 | ▲ +62,154 | 0.38% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 96,376 | $33,873,321 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 67,842 | $23,844,655 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 60,548 | $21,280,873 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 62,806 | $22,074,425 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 61,995 | $19,518,505 | New position | 1.45% | 2026-06-30 |
| Florida Trust Wealth Management Co | 61,665 | $19,414,608 | ▲ +1,972 | 0.48% | 2026-06-30 |
| ASSETMARK, INC | 61,637 | $19,405,722 | ▲ +25,944 | 0.03% | 2026-06-30 |
| FIRST MERCHANTS CORP | 61,244 | $19,282,061 | ▲ +6,458 | 0.68% | 2026-06-30 |
| GROUP ONE TRADING LLC | 61,200 | $19,268,208 | ▲ +18,700 | 0.03% | 2026-06-30 |
| BONNESS ENTERPRISES INC | 61,139 | $19,249,003 | ▼ -2,700 | 6.21% | 2026-06-30 |
| Avalon Trust Co | 60,840 | $19,154,866 | ▲ +300 | 1.18% | 2026-06-30 |
| Rehmann Capital Advisory Group | 60,357 | $19,003,399 | ▼ -3,191 | 0.87% | 2026-06-30 |
| Savant Capital, LLC | 57,029 | $18,952,477 | ▲ +49,265 | 0.06% | 2026-06-30 |
| Rempart Asset Management Inc. | 60,129 | $18,931,014 | ▲ +8,313 | 3.88% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 26,799 | $9,419,045 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 65,073 | $22,871,206 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 126,434 | $44,437,816 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 48,176 | $16,932,579 | New position | 2025-12-31 | |
| OSSIAM | 59,561 | $18,752,185 | New position | 0.25% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 79,233 | $27,902,571 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 45,273 | $15,958,732 | New position | 2025-12-31 | |
| Talbot Financial, LLC | 57,946 | $18,243,613 | ▲ +661 | 1.34% | 2026-06-30 |
| McGuire Investment Group, LLC | 115,972 | $40,760,574 | New position | 2025-12-31 | |
| Ethic Inc. | 53,906 | $18,946,500 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 56,024 | $19,690,755 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 51,146 | $17,976,284 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 53,289 | $18,729,576 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 50,852 | $17,872,952 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,000 | $15,816,150 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 56,142 | $17,675,642 | ▼ -1,705 | 0.11% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 49,667 | $17,456,461 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 137,261 | $48,076,083 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 49,708 | $17,470,870 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 54,662 | $19,212,127 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,583 | $17,778,407 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 65,383 | $22,980,161 | New position | 2025-12-31 | |
| LGT Group Foundation | 53,882 | $16,964,209 | ▲ +2,406 | 0.19% | 2026-06-30 |
| WASHINGTON TRUST Co | 53,598 | $18,837,997 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 52,911 | $16,658,625 | ▲ +43,674 | 0.11% | 2026-06-30 |
| Utah Retirement Systems | 56,869 | $19,987,748 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 82,692 | $29,063,792 | New position | 2025-12-31 | |
| Peak Asset Management, LLC | 49,224 | $17,300,758 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 52,801 | $18,566,628 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 53,610 | $18,842,307 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 52,562 | $18,473,966 | New position | 2025-12-31 | |
| Fiera Capital Corp | 46,278 | $16,265,328 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,056 | $21,459,352 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,887 | $17,533,784 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 39,765 | $13,976,205 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,705 | $16,104,077 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,073 | $18,653,567 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 50,810 | $15,997,027 | ▼ -916 | 1.56% | 2026-06-30 |
| Act Two Investors LLC | 50,217 | $15,810,425 | ▲ +38,252 | 3.20% | 2026-06-30 |
| SIG BROKERAGE, LP | 37,700 | $13,250,419 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 49,754 | $15,664,518 | ▲ +1,875 | 1.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,142 | $19,029,289 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 49,723 | $15,654,844 | ▼ -5,951 | 0.58% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 38,586 | $13,561,822 | New position | 2025-12-31 | |
| Harbour Trust & Investment Management Co | 44,382 | $15,598,942 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 47,755 | $15,035,161 | ▲ +389 | 0.42% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,697 | $15,016,785 | ▼ -866 | 0.17% | 2026-06-30 |
| MayTech Global Investments, LLC | 48,135 | $16,920,048 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 52,426 | $19,300,665 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 57,619 | $20,251,347 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 55,992 | $19,679,508 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 46,904 | $16,485,268 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 46,176 | $14,538,052 | ▲ +41,836 | 0.06% | 2026-06-30 |
| BROWN ADVISORY INC | 46,366 | $16,296,453 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 45,187 | $15,881,738 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 34,508 | $12,124,661 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,600 | $16,599,176 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 71,853 | $25,279,490 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 44,349 | $13,962,839 | ▲ +43,404 | 0.19% | 2026-06-30 |
| M&T BANK CORP | 53,794 | $17,365,340 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 35,165 | $12,359,519 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 56,690 | $20,075,062 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 74,136 | $26,056,580 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 43,600 | $13,727,023 | ▲ +8,800 | 0.01% | 2026-06-30 |
| Ramsay, Stattman, Vela & Price, Inc. | 43,539 | $13,707,819 | ▼ -9 | 2.44% | 2026-06-30 |
| MIROVA | 28,617 | $10,058,017 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 44,201 | $15,535,584 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 51,992 | $18,273,628 | New position | 2025-12-31 | |
| Covea Finance | 42,907 | $13,508,840 | ▲ +4,300 | 0.43% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 42,556 | $14,957,157 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 174,284 | $61,255,597 | New position | 2025-12-31 | |
| FULTON BREAKEFIELD BROENNIMAN LLC | 42,649 | $13,427,582 | ▼ -6,390 | 0.79% | 2026-06-30 |
| HOWE & RUSLING INC | 31,197 | $10,964,641 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,395 | $13,846,161 | New position | 2025-12-31 | |
| Avanza Fonder AB | 42,219 | $13,292,230 | ▲ +1,282 | 0.29% | 2026-06-30 |
| DAVIS-REA LTD. | 35,070 | $12,356,837 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 40,461 | $14,220,917 | New position | 2025-12-31 | |
| NIXON PEABODY TRUST CO | 42,794 | $15,040,807 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 72,138 | $25,354,636 | ▲ +41,627 | 2025-12-31 | |
| DKRT Investments Corp. | 41,700 | $13,128,828 | New position | 3.21% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 39,999 | $13,084,201 | ▲ +1,329 | 0.34% | 2026-06-30 |
| EULAV Asset Management | 101,813 | $35,784,215 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 40,817 | $12,850,903 | ▼ -1,621 | 0.14% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 20,503 | $7,206,328 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 127,941 | $45,357,968 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 91,542 | $32,174,266 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 26,976 | $9,481,256 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 40,822 | $14,347,586 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 39,935 | $12,573,135 | New position | 0.13% | 2026-06-30 |
| SIGMA INVESTMENT COUNSELORS INC | 40,690 | $14,301,349 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 33,521 | $11,781,629 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 28,279 | $9,939,065 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 40,342 | $14,179,003 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40,325 | $14,173,028 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 38,699 | $12,183,993 | ▲ +28,037 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 44,615 | $15,681,219 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,344 | $9,259,126 | New position | 2025-12-31 | |
| Midwest Trust Co | 38,195 | $13,424,230 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 26,680 | $9,377,220 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 37,056 | $13,024,072 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 39,709 | $13,956,522 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 75,666 | $26,594,012 | New position | 2025-12-31 | |
| PARTHENON LLC | 37,477 | $11,799,259 | ▲ +277 | 1.23% | 2026-06-30 |
| Palisade Asset Management, LLC | 37,529 | $13,190,318 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 36,800 | $11,586,112 | New position | 1.33% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 40,610 | $14,273,255 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 38,571 | $13,556,565 | New position | 2025-12-31 | |
| Jain Global LLC | 36,477 | $11,484,419 | ▲ +31,491 | 0.05% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 37,223 | $13,082,768 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,053 | $13,023,018 | New position | 2025-12-31 | |
| Ardent Capital Management, Inc. | 32,266 | $11,340,531 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,327 | $9,253,151 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 39,157 | $13,762,511 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 35,165 | $11,071,368 | ▲ +724 | 0.79% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 35,874 | $12,639,837 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 34,664 | $10,926,353 | ▼ -5,292 | 1.86% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 121,545 | $42,719,419 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 33,441 | $11,751,167 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 34,024 | $11,958,415 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 33,606 | $10,580,513 | ▼ -284 | 0.60% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 42,379 | $14,894,947 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 32,942 | $10,371,121 | ▼ -2,264 | 0.89% | 2026-06-30 |
| M&G Plc | 30,424 | $10,678,824 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,765 | $7,298,274 | New position | 2025-12-31 | |
| Welch Group, LLC | 50,594 | $17,782,320 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 31,621 | $9,979,208 | ▲ +46 | 0.27% | 2026-06-30 |
| Security National Bank | 28,506 | $10,019,004 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 31,406 | $9,887,865 | ▼ -425 | 0.37% | 2026-06-30 |
| Colonial Trust Advisors | 30,200 | $10,614,538 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 31,200 | $9,823,008 | ▲ +17,585 | 0.32% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 26,439 | $9,292,515 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 27,201 | $9,560,289 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 29,357 | $10,318,105 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 23,376 | $8,216,092 | New position | 2025-12-31 | |
| WORMSER FRERES GESTION | 28,298 | $9,949,273 | ▲ +1,112 | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 31,188 | $11,266,976 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,565 | $9,623,085 | ▲ +26,270 | 1.19% | 2026-06-30 |
| Atle Fund Management AB | 26,835 | $9,431,697 | New position | 2025-12-31 | |
| Legacy Trust | 30,167 | $9,497,778 | ▼ -285 | 1.68% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 79,781 | $28,040,578 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 30,929 | $10,870,732 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 30,129 | $10,589,440 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 27,147 | $9,541,039 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 21,603 | $7,598,398 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 22,508 | $7,911,042 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 29,020 | $9,136,657 | ▲ +2,319 | 1.02% | 2026-06-30 |
| Rock Springs Capital Management LP | 29,000 | $9,130,360 | ▲ +14,200 | 0.45% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 26,820 | $9,426,425 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 27,123 | $9,532,905 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 27,786 | $9,765,945 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 20,114 | $7,069,468 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 28,281 | $8,903,990 | New position | 0.11% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 28,009 | $8,818,359 | ▲ +9,688 | 0.10% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 29,742 | $10,453,572 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,576 | $9,340,499 | New position | 2025-12-31 | |
| Curi Capital, LLC | 80,247 | $28,265,164 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 24,521 | $8,639,945 | New position | 2025-12-31 | |
| HALL LAURIE J TRUSTEE | 27,255 | $8,580,964 | ▲ +197 | 2.67% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 27,169 | $9,549,088 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 25,061 | $9,302,126 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 26,663 | $8,394,579 | ▲ +16,130 | 0.52% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 26,285 | $9,238,366 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 26,392 | $8,309,257 | New position | 0.31% | 2026-06-30 |
| BURNS J W & CO INC/NY | 26,202 | $8,249,334 | ▼ -235 | 0.86% | 2026-06-30 |
| BOKF, NA | 24,777 | $8,708,372 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 23,970 | $8,424,736 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 40,536 | $14,247,578 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 25,603 | $8,060,849 | ▲ +9,440 | 0.10% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 18,906 | $6,644,892 | New position | 2025-12-31 | |
| MOTCO | 23,463 | $8,246,541 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 23,180 | $8,147,075 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 44,057 | $15,484,714 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 1,299,426 | $458,564,964 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RTW INVESTMENTS, LP | 245,000 | $86,110,150 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 478,255 | $168,092,285 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,130 | $101,971,991 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 38,212 | $13,640,834 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 29,135 | $10,240,078 | New position | 2025-12-31 | |
| PAYDEN & RYGEL | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 25,295 | $8,890,434 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 42,005 | $14,763,497 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 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 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERN CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Alaethes Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHUTTLEWORTH & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EPG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lebenthal Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crew Capital Management, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,569 | $11,798,496 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NIA IMPACT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORAN Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGEBRIS (UK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PKS Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seed Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shira Ridge Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGH Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Citizens Business Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GKV Capital Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 55 North Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Auxano Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1900 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden Reserve Retirement LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Embree Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| CHEMUNG CANAL TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marion Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| GERMAN AMERICAN BANCORP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manhattan West Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broderick Brian C | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthTrust Axiom LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benchmark Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DOLIVER ADVISORS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MANNING & NAPIER ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 0 | $15 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 33,907,291 | $11,917,395,567 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,075,336 | $729,416,708 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,159,117 | $407,394,852 | New position | 2025-12-31 | |
| Amundi | 974,239 | $342,415,781 | New position | 2025-12-31 | |
| BlueSpruce Investments, LP | 943,647 | $331,663,611 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 853,873 | $300,110,868 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 811,526 | $275,370,261 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 656,162 | $230,621,258 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 444,544 | $156,243,714 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 338,305 | $118,904,058 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 267,314 | $93,952,852 | New position | 2025-12-31 | |
| Rathbones Group PLC | 219,265 | $77,065,069 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 178,335 | $62,679,402 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 164,420 | $57,790,109 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 158,700 | $55,778,289 | ▲ +13,724 | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 121,500 | $42,703,605 | New position | 2025-12-31 | |
| COMERICA BANK | 114,913 | $40,388,369 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 106,667 | $37,490,250 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 101,908 | $35,817,605 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 99,731 | $35,052,455 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 90,393 | $31,770,428 | New position | 2025-12-31 | |
| Trexquant Investment LP | 89,224 | $31,359,559 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 89,028 | $31,290,671 | New position | 2025-12-31 | |
| Man Group plc | 88,664 | $31,162,736 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 82,253 | $28,909,469 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 70,087 | $24,633,478 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 70,034 | $24,614,850 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 66,029 | $23,207,304 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 65,042 | $22,860,312 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,505 | $18,453,932 | New position | 2025-12-31 | |
| Andra AP-fonden | 49,960 | $17,559,441 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 47,874 | $16,826,275 | New position | 2025-12-31 | |
| Jump Financial, LLC | 46,262 | $16,259,704 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 45,564 | $16,014,310 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 43,225 | $15,192,291 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 43,223 | $15,191,588 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 41,644 | $14,636,617 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,730 | $13,963,912 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,718 | $13,256,998 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 37,445 | $13,161,128 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 35,310 | $12,410,406 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 35,120 | $12,343,626 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,002 | $11,950,432 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 33,250 | $11,686,378 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 33,000 | $11,598,510 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 32,999 | $11,598,159 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,860 | $11,549,261 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 32,057 | $11,274,164 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 31,384 | $11,030,534 | New position | 2025-12-31 | |
| Clean Yield Group | 31,302 | $11,001,714 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 31,018 | $10,901,896 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 30,543 | $10,734,808 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 30,512 | $10,724,052 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 29,086 | $10,222,798 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 28,759 | $10,107,925 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 28,344 | $9,962,066 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 26,779 | $9,412,015 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 26,220 | $9,215,544 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 26,052 | $9,156,260 | New position | 2025-12-31 | |
| ALLSTATE CORP | 25,963 | $9,125,216 | New position | 2025-12-31 | |
| Kampmann Melissa S. | 24,970 | $9,062,612 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 25,530 | $8,973,029 | New position | 2025-12-31 | |
| Busey Bank | 25,462 | $8,949,130 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 25,258 | $8,877,398 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 25,187 | $8,852,475 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,841 | $8,730,863 | New position | 2025-12-31 | |
| BAILARD, INC. | 24,651 | $8,664,127 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 24,136 | $8,483,171 | New position | 2025-12-31 | |
| Walleye Capital LLC | 24,004 | $8,436,686 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,641 | $8,309,102 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 23,496 | $8,258,138 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 23,379 | $8,217,037 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 23,111 | $8,122,777 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 22,877 | $8,040,747 | New position | 2025-12-31 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 22,854 | $8,032,450 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 22,679 | $7,970,988 | New position | 2025-12-31 | |
| Atria Investments, Inc | 22,492 | $7,905,270 | New position | 2025-12-31 | |
| GPM Growth Investors, Inc. | 22,405 | $7,874,685 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 22,332 | $7,848,874 | New position | 2025-12-31 | |
| TruNorth Capital Management, LLC | 21,858 | $7,682,328 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,676 | $7,618,464 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 21,611 | $7,595,618 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 21,520 | $7,563,634 | New position | 2025-12-31 | |
| Gouws Capital LLC | 21,289 | $7,482,445 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,251 | $7,469,089 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 20,960 | $7,366,887 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 20,925 | $7,354,510 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 20,833 | $7,322,171 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 20,802 | $7,311,142 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 20,473 | $7,195,645 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 20,426 | $7,179,126 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 20,374 | $7,162,610 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 20,234 | $7,111,644 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 19,921 | $7,001,693 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 19,913 | $6,998,821 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,905 | $6,996,010 | New position | 2025-12-31 | |
| BNP PARIBAS | 19,675 | $6,915,173 | New position | 2025-12-31 | |
| Rossmore Private Capital | 19,561 | $6,892,169 | New position | 2025-12-31 | |
| SouthState Bank Corp | 19,517 | $6,859,641 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 19,512 | $6,858,000 | New position | 2025-12-31 | |
| VISTA CAPITAL PARTNERS, INC. | 19,379 | $6,811,137 | New position | 2025-12-31 | |
| AIA Group Ltd | 19,362 | $6,805,162 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 19,095 | $6,709,029 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 19,047 | $6,694,449 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,958 | $6,663,168 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 18,918 | $6,649,256 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 18,820 | $6,614,665 | New position | 2025-12-31 | |
| Groupe la Francaise | 18,000 | $6,322,961 | New position | 2025-12-31 | |
| PENINSULA ASSET MANAGEMENT INC | 17,978 | $6,318,728 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,973 | $6,317,060 | New position | 2025-12-31 | |
| Haverford Financial Services, Inc. | 17,952 | $6,309,589 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 17,921 | $6,298,693 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 17,920 | $6,298,342 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,841 | $6,270,576 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 17,744 | $6,236,484 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 17,704 | $6,222,375 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 17,674 | $6,211,880 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 17,612 | $6,190,090 | New position | 2025-12-31 | |
| Allred Capital Management, LLC | 17,574 | $6,176,573 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,234 | $6,057,312 | New position | 2025-12-31 |