← All institutions
Institutional Holdings
SYYOwnership Summary
Institutions Holding
735
Total Shares Held
498,540,831
Total Value Held
$37,748,124,750
Quarter
2025-12-31
Active Positions
Increased Positions
60
20,243,786 shares
Decreased Positions
50
14,505,708 shares
Held Positions
4
158,400 shares
New Positions
520
463,632,937 shares
Sold Out Positions
101
2,613,698 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,359,885 | $2,974,119,992 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,227,007 | $2,609,953,245 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 26,445,663 | $1,948,780,906 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,946,494 | $2,252,187,968 | New position | 0.10% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 7,913,611 | $583,153,995 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,728,692 | $934,391,288 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,651,682 | $416,472,420 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,150,862 | $1,190,157,015 | New position | 2025-12-31 | |
| NORGES BANK | 7,365,716 | $542,779,612 | New position | 2025-12-31 | |
| Boston Partners | 10,732,673 | $791,690,956 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 406,750 | $29,973,408 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,850,484 | $431,122,218 | ▲ +440,711 | 2025-12-31 | |
| MORGAN STANLEY | 6,058,405 | $446,444,096 | New position | 2025-12-31 | |
| Capital Research Global Investors | 18,247,457 | $1,344,655,106 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,475,167 | $108,705,056 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,227,150 | $385,188,684 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 4,915,688 | $410,853,203 | New position | 6.45% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,607,727 | $339,561,305 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,050 | $347,157,274 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,484,923 | $109,424,026 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,193,651 | $87,960,143 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,685,129 | $271,557,157 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,443,431 | $253,746,430 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,190,972 | $235,142,705 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,669,295 | $344,080,324 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 4,908,607 | $361,715,250 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,715,075 | $226,925,969 | New position | 0.05% | 2026-06-30 |
| FMR LLC | 3,226,165 | $237,736,180 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,472,063 | $329,546,323 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,439,114 | $203,861,148 | ▼ -1,042,806 | 1.63% | 2026-06-30 |
| Legal & General Group Plc | 2,478,109 | $182,611,853 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 156,284 | $11,516,568 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,105,004 | $155,117,745 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 2,196,741 | $183,603,613 | ▼ -55 | 14.83% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,001,671 | $167,299,662 | ▲ +21,201 | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,938,184 | $161,993,419 | New position | 0.58% | 2026-06-30 |
| UBS Group AG | 2,246,288 | $165,528,963 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,005,612 | $147,793,607 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,699,405 | $142,036,271 | ▲ +123,664 | 0.04% | 2026-06-30 |
| Man Group plc | 325,044 | $23,952,493 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,043,841 | $150,610,650 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,611,005 | $118,714,958 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,409,609 | $177,561,031 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,545,993 | $129,059,495 | ▼ -414,638 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,172,242 | $90,249,027 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,916,304 | $141,212,459 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,275,924 | $94,022,840 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 1,411,550 | $117,977,349 | ▲ +252,394 | 2.16% | 2026-06-30 |
| Point72 Asset Management, L.P. | 745,556 | $54,940,022 | New position | 2025-12-31 | |
| Swiss National Bank | 1,311,300 | $96,629,697 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 652,452 | $48,079,188 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,030,985 | $75,975,000 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,223,605 | $90,167,452 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,148,025 | $84,599,303 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,212 | $53,661,942 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,053,000 | $76,468,860 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,198,000 | $100,128,840 | New position | 0.44% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,196,824 | $100,030,550 | ▼ -35,215 | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 1,275,570 | $94,045,028 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,161,044 | $97,040,058 | ▼ -18,028 | 0.24% | 2026-06-30 |
| Empower Advisory Group, LLC | 1,105,654 | $81,475,626 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,525,400 | $112,406,726 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 871,975 | $64,255,838 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,760,969 | $129,765,806 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,084,301 | $90,625,878 | New position | 0.06% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,065,000 | $89,012,700 | ▲ +850,000 | 1.25% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,050,934 | $87,768,407 | ▲ +55,080 | 0.04% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 857,140 | $63,163,119 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,037,140 | $86,684,161 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 1,555,548 | $114,628,335 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 585,639 | $43,155,737 | New position | 2025-12-31 | |
| CITIGROUP INC | 987,924 | $72,800,077 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 952,746 | $70,207,853 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 963,657 | $71,011,753 | New position | 2025-12-31 | |
| National Pension Service | 836,452 | $61,638,148 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 1,850,829 | $136,387,589 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 866,383 | $63,843,764 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 801,400 | $59,055,166 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 977,480 | $72,030,446 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 918,173 | $67,660,168 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,165 | $66,793,675 | ▲ +255,966 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,839,688 | $282,946,855 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 619,282 | $45,634,863 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 317,741 | $23,431,114 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 709,871 | $52,672,398 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,620 | $47,502,048 | New position | 2025-12-31 | |
| Mariner, LLC | 1,003,019 | $73,914,595 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 917,005 | $67,574,098 | New position | 2025-12-31 | |
| Swedbank AB | 1,078,124 | $79,446,958 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,281,447 | $94,429,813 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 256,825 | $18,925,490 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 670,953 | $49,442,527 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 656,494 | $54,869,769 | ▼ -39,153 | 0.28% | 2026-06-30 |
| Squarepoint Ops LLC | 205,161 | $15,118,314 | New position | 2025-12-31 | |
| Vest Financial, LLC | 627,575 | $46,246,002 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 710,297 | $52,341,777 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 693,621 | $51,114,820 | New position | 2025-12-31 | |
| Third Point LLC | 580,000 | $48,157,226 | New position | 1.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,930 | $1,394,952 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 562,135 | $46,983,243 | ▲ +334,135 | 0.44% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 552,781 | $46,201,436 | ▼ -10,689 | 2.01% | 2026-06-30 |
| LPL Financial LLC | 605,451 | $44,615,707 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 187,175 | $13,792,926 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 548,300 | $40,404,227 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 528,494 | $38,944,723 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,545 | $19,052,181 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 490,612 | $41,005,351 | ▲ +442,700 | 0.11% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 496,308 | $36,572,937 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370,571 | $27,307,378 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 557,307 | $41,067,953 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 629,781 | $46,408,562 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 435,774 | $32,112,186 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 588,573 | $43,371,944 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 460,362 | $33,924,041 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 363,300 | $26,771,577 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 443,338 | $32,669,659 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 490,193 | $36,122,322 | New position | 2025-12-31 | |
| FIL Ltd | 221,877 | $16,350,116 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 435,758 | $36,420,654 | ▼ -62,136 | 0.64% | 2026-06-30 |
| MEYER HANDELMAN CO | 430,824 | $36,008,270 | ▼ -12,574 | 1.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,015 | $31,393,045 | New position | 2025-12-31 | |
| GEM Asset Management, LLC | 410,466 | $34,306,711 | ▼ -2,567 | 13.51% | 2026-06-30 |
| Interval Partners, LP | 2,538,198 | $187,039,811 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 172,561 | $12,716,019 | New position | 2025-12-31 | |
| AVIVA PLC | 391,788 | $28,870,858 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 449,206 | $33,101,991 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 412,423 | $30,444,546 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 116,745 | $8,602,939 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 367,837 | $27,105,908 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 393,641 | $29,007,380 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 442,441 | $32,603,477 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 246,446 | $18,250,318 | New position | 2025-12-31 | |
| EASTERN BANK | 375,414 | $31,377,120 | ▲ +35,060 | 0.48% | 2026-06-30 |
| Aberdeen Group plc | 367,443 | $30,710,886 | ▲ +16,563 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 248,435 | $18,307,245 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 291,891 | $21,509,065 | New position | 2025-12-31 | |
| ING GROEP NV | 358,793 | $29,987,919 | ▲ +324,025 | 0.15% | 2026-06-30 |
| Creative Planning | 304,740 | $22,456,321 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 316,750 | $23,339,938 | New position | 2025-12-31 | |
| Korea Investment CORP | 409,444 | $30,171,928 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 345,641 | $25,470,286 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326,224 | $27,265,802 | ▼ -1,087,679 | 0.10% | 2026-06-30 |
| FIFTH THIRD BANCORP | 192,598 | $14,192,547 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 456,564 | $33,644,148 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 298,859 | $24,978,635 | ▼ -42,987 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 643,774 | $47,439,706 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 272,232 | $17,080,996 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,580 | $19,717,970 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 239,122 | $17,621,810 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 83,999 | $6,189,884 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 265,545 | $19,568,011 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 194,802 | $14,354,960 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 196,199 | $14,457,918 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,391 | $22,577,953 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 456,462 | $33,636,685 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,203 | $22,750,727 | New position | 0.10% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 273,714 | $20,169,985 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,539 | $19,936,053 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,011,710 | $74,552,910 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 357,980 | $26,562,116 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 258,042 | $21,567,150 | ▲ +2,451 | 1.44% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 199,847 | $14,726,747 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 254,790 | $21,295,348 | ▲ +163,193 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 154,130 | $11,357,839 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 250,000 | $20,895,000 | ▲ +170,000 | 0.48% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 246,887 | $20,634,815 | ▲ +7,714 | 0.06% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,673 | $1,449,703 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 244,883 | $20,467,321 | New position | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 54,602 | $4,023,621 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 244,316 | $18,003,645 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 248,584 | $18,318,155 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 223,494 | $18,679,737 | ▼ -9,470 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 196,444 | $14,475,956 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 403,904 | $29,763,686 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 249,685 | $18,399,288 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 207,181 | $15,424,018 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 208,676 | $17,431,344 | ▲ +56,065 | 0.02% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,909 | $11,415,244 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 212,272 | $15,642,325 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 49,900 | $3,677,131 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 249,243 | $18,366,717 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 136,534 | $11,448,376 | New position | 2025-12-31 | |
| ASSETMARK, INC | 191,957 | $16,043,803 | ▲ +20,133 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 171,514 | $12,638,898 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 189,790 | $15,862,617 | ▼ -2,504 | 1.57% | 2026-06-30 |
| LEE DANNER & BASS INC | 180,980 | $13,336,403 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 166,367 | $12,265,852 | New position | 2025-12-31 | |
| M&T BANK CORP | 280,267 | $15,834,977 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 184,234 | $15,398,266 | ▲ +133,061 | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,021 | $15,369,133 | ▲ +37,773 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 207,727 | $15,306,586 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 181,548 | $15,173,857 | ▼ -1,885 | 0.02% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 180,711 | $13,316,594 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 166,424 | $12,263,789 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 198,179 | $14,603,811 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 177,761 | $13,099,208 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 178,006 | $13,117,262 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 188,608 | $13,898,491 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 29,599 | $2,181,150 | New position | 2025-12-31 | |
| COMMERCE BANK | 174,588 | $12,865,388 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 155,762 | $11,478,102 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,724 | $1,379,772 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 95,418 | $7,031,352 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 175,130 | $12,944,903 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 90,700 | $6,683,683 | New position | 2025-12-31 | |
| Tredje AP-fonden | 167,244 | $13,978,254 | ▲ +12,668 | 0.06% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 162,159 | $11,949,497 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 163,998 | $12,085,373 | New position | 2025-12-31 | |
| SHAYNE & JACOBS, LLC | 164,306 | $12,107,710 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 146,707 | $10,810,839 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 134,120 | $9,883,303 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 163,525 | $12,050,157 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 332,988 | $24,537,886 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 155,361 | $11,448,552 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 154,940 | $11,417,529 | New position | 2025-12-31 | |
| Nykredit A/S | 150,084 | $12,544,021 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 108,393 | $7,724,583 | New position | 2025-12-31 | |
| Ethic Inc. | 104,837 | $7,725,465 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 80,682 | $5,945,437 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 257,785 | $18,996,177 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,266 | $10,630,962 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 141,603 | $11,835,179 | ▼ -15,664 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 149,796 | $11,038,467 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,363 | $11,647,940 | ▼ -24,222 | 0.13% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 155,123 | $11,431,014 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 85,342 | $6,288,825 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 87,455 | $6,444,559 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 138,962 | $11,614,530 | New position | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 46,715 | $3,418,795 | New position | 2025-12-31 | |
| Arizona State Retirement System | 131,394 | $9,682,424 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 143,842 | $10,599,717 | New position | 2025-12-31 | |
| Czech National Bank | 136,109 | $11,375,990 | ▲ +5,674 | 0.06% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 123,349 | $9,089,591 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 132,990 | $11,115,305 | ▲ +38,219 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 102,236 | $7,533,771 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 182,977 | $13,483,575 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 127,602 | $10,664,975 | ▼ -175 | 0.57% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 126,900 | $10,606,278 | ▼ -10,754 | 1.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 181,186 | $13,351,596 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 117,568 | $8,663,612 | New position | 2025-12-31 | |
| LBP AM SA | 70,732 | $5,212,242 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 125,317 | $9,234,610 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,454 | $9,171,015 | New position | 2025-12-31 | |
| XPONANCE LLC | 116,013 | $8,548,998 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 120,000 | $10,029,600 | ▼ -200,000 | 0.86% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 120,000 | $10,029,600 | New position | 0.79% | 2026-06-30 |
| MetLife Investment Management, LLC | 127,176 | $9,371,599 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 186,962 | $13,777,230 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,093 | $63,527,633 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 119,263 | $8,788,493 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 89,025 | $6,560,346 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 114,826 | $9,597,140 | ▼ -4,625 | 0.10% | 2026-06-30 |
| Rayburn West Financial Services LLC | 113,314 | $8,350,136 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 100,337 | $7,393,834 | New position | 2025-12-31 | |
| Sicart Associates LLC | 114,416 | $9,562,910 | ▼ -265 | 2.34% | 2026-06-30 |
| Brevan Howard Capital Management LP | 98,377 | $7,249,401 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,641 | $5,573,985 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 112,400 | $9,394,392 | ▲ +54,433 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 55,508 | $4,060,410 | New position | 2025-12-31 | |
| DnB Asset Management AS | 93,140 | $6,863,487 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,386 | $8,208,034 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 88,185 | $6,498,341 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 103,809 | $7,649,685 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,996 | $7,681,987 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 83,991 | $6,189,297 | New position | 2025-12-31 | |
| BAILARD, INC. | 100,651 | $7,417,041 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 99,083 | $7,301,426 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 100,455 | $8,396,029 | ▼ -1,252 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 79,889 | $5,887,020 | ▼ -487,123 | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 87,373 | $6,438,516 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 101,442 | $7,475,261 | New position | 2025-12-31 | |
| SEB Asset Management AB | 98,132 | $8,201,872 | ▲ +4,737 | 0.03% | 2026-06-30 |
| KKM Financial LLC | 64,166 | $4,728,393 | New position | 2025-12-31 | |
| Graves Light Lenhart Wealth, Inc. | 96,531 | $8,068,081 | ▲ +73 | 0.75% | 2026-06-30 |
| USS Investment Management Ltd | 91,804 | $6,766,873 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 30,915 | $2,278,126 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 91,819 | $6,766,142 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 110,479 | $8,141,197 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 92,798 | $7,756,057 | ▲ +63,398 | 0.01% | 2026-06-30 |
| Clark & Stuart, Inc | 92,744 | $7,751,544 | ▲ +266 | 4.86% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,814 | $3,965,553 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 20,456 | $1,507,403 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 49,545 | $3,650,971 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 81,838 | $6,030,671 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 78,674 | $5,797,487 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 83,635 | $6,990,213 | ▲ +4,125 | 0.58% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 211,229 | $15,565,465 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 164,790 | $12,143,586 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 95,429 | $7,032,156 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 81,830 | $6,839,351 | ▼ -11,926 | 0.06% | 2026-06-30 |
| Masterton Capital Management, LP | 80,900 | $6,761,622 | New position | 5.73% | 2026-06-30 |
| Candriam S.C.A. | 483,983 | $35,666,226 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 80,187 | $6,702,029 | ▲ +5,732 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 70,668 | $5,207,554 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 79,428 | $5,810,159 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 62,979 | $4,689,416 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,169 | $4,581,234 | New position | 2025-12-31 | |
| Walleye Trading LLC | 137,293 | $10,117,121 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 77,658 | $5,722,641 | New position | 2025-12-31 | |
| BURNEY CO/ | 76,239 | $6,372,041 | ▲ +20,658 | 0.17% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 76,183 | $6,367,372 | ▼ -1,291 | 0.28% | 2026-06-30 |
| PEAK6 LLC | 75,045 | $6,272,261 | ▼ -28,555 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,478 | $16,468,094 | New position | 2025-12-31 | |
| MAI Capital Management | 50,197 | $3,699,049 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 86,807 | $6,396,813 | New position | 2025-12-31 | |
| Utah Retirement Systems | 79,850 | $5,884,146 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 74,184 | $5,466,619 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,765 | $6,246,333 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 69,631 | $5,131,108 | New position | 2025-12-31 | |
| Walleye Capital LLC | 241,973 | $17,830,990 | New position | 2025-12-31 | |
| Sky Investment Group LLC | 70,956 | $5,930,502 | ▼ -702 | 0.93% | 2026-06-30 |
| Kestra Advisory Services, LLC | 68,751 | $5,066,258 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 70,167 | $5,864,561 | ▲ +3,629 | 0.80% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 68,613 | $5,734,674 | ▲ +550 | 0.16% | 2026-06-30 |
| BOSTON RESEARCH & MANAGEMENT INC | 68,451 | $5,721,105 | ▲ +815 | 1.26% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 68,368 | $5,714,239 | ▼ -11 | 0.26% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 69,185 | $5,098,243 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 66,785 | $5,581,890 | ▲ +260 | 0.88% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 85,859 | $6,326,942 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,238 | $4,807,388 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,196 | $5,531,282 | New position | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,587 | $4,612,036 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,948 | $5,080,778 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 60,903 | $4,487,942 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 64,549 | $4,756,615 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 57,204 | $4,326,339 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 64,024 | $5,351,126 | ▼ -58,996 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,967 | $5,933,551 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 52,867 | $3,895,769 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 56,105 | $4,134,457 | New position | 2025-12-31 | |
| Avanza Fonder AB | 60,948 | $5,094,034 | Unchanged | 0.11% | 2026-06-30 |
| STRS OHIO | 61,196 | $4,509,533 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 60,857 | $5,086,461 | ▲ +609 | 0.34% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 60,458 | $4,455,150 | New position | 2025-12-31 | |
| NATIXIS | 166,528 | $12,271,448 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 54,455 | $4,012,789 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 57,137 | $4,210,426 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 58,283 | $4,294,873 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,843 | $4,041,381 | New position | 2025-12-31 | |
| Kerusso Capital Management LLC | 50,963 | $3,755,463 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 65,872 | $4,854,073 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,213,975 | $89,457,819 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 58,765 | $4,330,417 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,159 | $3,917,287 | New position | 2025-12-31 | |
| LYNCH & ASSOCIATES/IN | 57,136 | $4,775,420 | ▼ -727 | 0.83% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 40,100 | $2,954,969 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 56,963 | $4,197,602 | New position | 2025-12-31 | |
| Arax Advisory Partners | 55,195 | $4,613,199 | ▲ +51,620 | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 86,745 | $6,381,431 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 56,976 | $4,198,550 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 57,602 | $4,244,732 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 54,693 | $4,571,241 | ▲ +160 | 1.05% | 2026-06-30 |
| WELCH & FORBES LLC | 57,287 | $4,221,487 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 53,950 | $4,509,141 | New position | 0.03% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 107,588 | $7,928,160 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 53,695 | $4,487,828 | New position | 0.05% | 2026-06-30 |
| Glenview Trust Co | 79,336 | $5,846,269 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 52,400 | $4,379,592 | ▼ -5,100 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 51,562 | $4,309,547 | ▼ -3,249 | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 82,925 | $6,110,729 | New position | 2025-12-31 | |
| Kinloch Capital, LLC | 47,034 | $3,465,935 | New position | 2025-12-31 | |
| &PARTNERS | 36,502 | $2,686,578 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 38,022 | $2,801,868 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 50,608 | $4,229,866 | ▼ -1,147 | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 51,933 | $3,826,940 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 41,101 | $3,028,733 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 49,955 | $3,681,184 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 74,897 | $5,519,160 | New position | 2025-12-31 | |
| Bernzott Capital Advisors | 50,091 | $4,186,606 | New position | 1.68% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,833 | $5,804,621 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 50,000 | $4,179,000 | ▲ +20,000 | 0.57% | 2026-06-30 |
| MORTON COMMUNITY BANK | 47,870 | $4,013,900 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 49,603 | $4,145,819 | ▲ +6,940 | 0.28% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,436 | $3,790,319 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 48,817 | $4,080,133 | ▲ +1,557 | 0.34% | 2026-06-30 |
| CacheTech Inc. | 38,741 | $2,854,820 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 138,534 | $10,208,570 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 48,240 | $3,554,806 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 47,744 | $3,990,444 | New position | 0.03% | 2026-06-30 |
| Sciencast Management LP | 47,564 | $3,975,399 | ▲ +793 | 0.82% | 2026-06-30 |
| IFP Advisors, Inc | 34,133 | $2,515,261 | ▼ -940 | 2025-12-31 | |
| Advisors Asset Management, Inc. | 46,463 | $3,883,378 | ▲ +31,009 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 36,057 | $2,657,040 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 45,600 | $3,360,264 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 36,465 | $2,687,106 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 44,485 | $3,278,100 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 44,589 | $3,726,749 | Unchanged | 0.09% | 2026-06-30 |
| Entropy Technologies, LP | 83,305 | $6,138,745 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 44,055 | $3,682,117 | ▼ -3,375 | 0.38% | 2026-06-30 |
| DAVENPORT & Co LLC | 43,328 | $3,621,345 | ▼ -1,044 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 45,389 | $3,344,715 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 40,104 | $2,955,264 | New position | 2025-12-31 | |
| FINANCIAL ADVISORY PARTNERS, LLC | 42,477 | $3,550,227 | ▲ +196 | 0.93% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 75,605 | $5,571,307 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 47,837 | $3,525,109 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 41,512 | $3,469,573 | ▲ +3,330 | 0.37% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 41,381 | $3,458,624 | New position | 0.55% | 2026-06-30 |
| Merit Financial Group, LLC | 111,694 | $8,230,812 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 54,471 | $4,013,968 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 40,979 | $3,425,025 | ▼ -12,235 | 0.13% | 2026-06-30 |
| BRIGHTON JONES LLC | 40,705 | $3,402,088 | ▲ +7,043 | 0.06% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 40,508 | $3,385,659 | ▲ +1,833 | 0.30% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 53,293 | $3,936,245 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 47,995 | $3,536,770 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 40,493 | $2,983,929 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 821,027 | $60,501,508 | New position | 2025-12-31 | |
| Integras Partners LLC | 39,037 | $2,876,625 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,778 | $3,078,621 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 39,704 | $3,318,460 | New position | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 37,748 | $2,781,636 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 38,701 | $2,851,803 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 33,982 | $2,504,180 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,831 | $3,303,596 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 39,000 | $3,259,620 | ▼ -136,153 | 0.03% | 2026-06-30 |
| Investment Management Corp of Ontario | 52,344 | $3,857,229 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 35,631 | $2,625,663 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 46,674 | $3,439,407 | New position | 2025-12-31 | |
| Adams Wealth Management | 33,607 | $2,476,496 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 31,470 | $2,319,008 | New position | 2025-12-31 | |
| Arjuna Capital | 38,061 | $3,181,139 | ▲ +21,188 | 0.72% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 37,954 | $3,172,195 | ▼ -986 | 0.08% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 37,892 | $3,151,453 | ▼ -13,755 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 34,868 | $2,656,788 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 37,187 | $2,740,310 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 40,285 | $2,968,648 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 36,785 | $3,074,490 | ▲ +1,201 | 0.25% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,514 | $3,051,840 | New position | 0.20% | 2026-06-30 |
| HB Wealth Management, LLC | 31,368 | $2,311,569 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 36,940 | $2,722,109 | New position | 2025-12-31 | |
| FinArc Investments, Inc. | 35,875 | $2,998,433 | ▲ +1,638 | 2.72% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 35,338 | $2,622,080 | New position | 2025-12-31 | |
| PENINSULA ASSET MANAGEMENT INC | 36,100 | $2,660,209 | New position | 2025-12-31 | |
| SHP Wealth Management | 35,472 | $2,964,758 | ▲ +41 | 0.20% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 35,136 | $2,589,172 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 27,948 | $2,059,488 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 35,056 | $2,583,260 | New position | 2025-12-31 | |
| F/m Investments LLC | 34,714 | $2,558,080 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 35,900 | $2,645,471 | New position | 2025-12-31 | |
| Saudi Central Bank | 33,473 | $2,797,673 | ▲ +15,798 | 0.04% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,649 | $2,626,997 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 117,175 | $8,634,626 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 34,814 | $2,565,444 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 33,052 | $2,435,602 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 28,301 | $2,085,501 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 29,133 | $2,146,814 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 31,961 | $2,671,494 | ▲ +6,634 | 0.01% | 2026-06-30 |
| New England Research & Management, Inc. | 31,954 | $2,670,715 | ▲ +7,250 | 1.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 44,050 | $3,246,045 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,174 | $1,928,772 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 31,846 | $2,615,226 | ▼ -15,211 | 0.32% | 2026-06-30 |
| Towne Trust Company, N.A | 74,862 | $5,516,582 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 72,664 | $5,456,398 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 30,500 | $2,247,545 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 22,209 | $1,636,581 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 30,462 | $2,244,745 | New position | 2025-12-31 | |
| Busey Bank | 34,585 | $2,548,572 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 36,126 | $2,662,125 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,022 | $1,770,181 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 29,442 | $2,460,817 | ▲ +831 | 0.11% | 2026-06-30 |
| Summit Trail Advisors, LLC | 26,147 | $1,926,765 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 23,254 | $1,713,587 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 29,134 | $2,146,884 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 22,595 | $1,665,026 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 32,365 | $2,384,977 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27,440 | $2,022,040 | New position | 2025-12-31 | |
| Sepio Capital, LP | 37,869 | $2,790,625 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,941 | $1,616,785 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 35,823 | $2,639,797 | New position | 2025-12-31 | |
| Benin Management CORP | 28,463 | $2,378,938 | Unchanged | 0.48% | 2026-06-30 |
| Texas Yale Capital Corp. | 28,135 | $2,073,268 | New position | 2025-12-31 | |
| Ally Financial Inc. | 28,000 | $2,340,240 | New position | 0.30% | 2026-06-30 |
| Independence Bank of Kentucky | 27,913 | $2,332,969 | ▼ -766 | 0.26% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 26,819 | $1,976,299 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 27,741 | $2,318,582 | ▲ +18,843 | 0.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 17,844 | $1,314,941 | New position | 2025-12-31 | |
| Woodline Partners LP | 27,229 | $2,275,800 | ▼ -66,575 | 0.01% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,133 | $2,267,735 | ▲ +1,083 | 0.83% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,852 | $1,978,724 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 90,543 | $6,672,121 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 26,598 | $2,223,081 | ▲ +2,871 | 0.27% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 64,351 | $4,742,025 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 24,571 | $1,810,610 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 26,313 | $1,939,026 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,645 | $2,037,160 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,184 | $1,782,119 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 25,966 | $2,170,238 | ▼ -11,694 | 0.93% | 2026-06-30 |
| Jacobi Capital Management LLC | 25,063 | $1,846,876 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 30,599 | $2,254,840 | New position | 2025-12-31 | |
| Harrington Investments, INC | 25,360 | $2,119,589 | ▼ -75 | 1.03% | 2026-06-30 |
| CWA Asset Management Group, LLC | 25,335 | $2,117,495 | ▲ +554 | 0.06% | 2026-06-30 |
| Accretive Wealth Partners, LLC | 24,349 | $1,794,278 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,111 | $2,292,570 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 24,677 | $2,062,511 | ▼ -10,363 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,400 | $2,039,352 | Unchanged | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 23,139 | $1,705,222 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 24,324 | $2,033,000 | ▲ +2,442 | 0.05% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 24,629 | $1,814,911 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 24,050 | $2,010,099 | ▼ -16,770 | 0.20% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 24,000 | $2,005,920 | New position | 0.10% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 24,132 | $1,778,262 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,107,864 | $155,328,498 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 1,443,942 | $106,404,086 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 386,615 | $28,489,659 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arbejdsmarkedets Tillaegspension | 320,415 | $23,611,381 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 271,504 | $20,007,130 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 262,995 | $19,380,087 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 171,536 | $12,640,488 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 156,537 | $11,535,202 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,324 | $13,435,456 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 223,714 | $16,485,485 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 18,787 | $1,384,414 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 61,034 | $4,528,723 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 86,042 | $6,340,435 | New position | 2025-12-31 | |
| CNA FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,904 | $3,456,356 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 35,929 | $2,647,608 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 41,275 | $3,041,606 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 17,395 | $1,281,838 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,105 | $3,029,027 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Tevis Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CULLINAN ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saratoga Research & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TECTONIC ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN STREET ADVISORS INC /NC | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadcap Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salvus Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RPS ADVISORY SOLUTIONS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CPA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carl P. Sherr & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVOCATE GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Octavia Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEADINVEST, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goepper Burkhardt LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CMG Global Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 132,486 | $9,803,705 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXS Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,714 | $1,821,175 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $219,230 | Sold out | 0.05% | 2026-06-30 |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 62,305,343 | $4,591,280,727 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,691,461 | $419,403,761 | New position | 2025-12-31 | |
| Amundi | 2,379,749 | $175,363,703 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,544,757 | $113,833,145 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,083,790 | $79,864,485 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 897,277 | $66,120,342 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 813,340 | $59,935,025 | New position | 2025-12-31 | |
| Sunriver Management LLC | 652,768 | $48,102,474 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 423,369 | $31,198,062 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 392,327 | $28,910,540 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 370,000 | $27,265,300 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 331,202 | $24,575,189 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 280,000 | $20,633,200 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 262,200 | $19,321,518 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 127,358 | $17,903,428 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 238,205 | $17,553,418 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 208,551 | $15,262,168 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 195,014 | $14,370,582 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 193,688 | $13,846,561 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 174,547 | $12,862,368 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 148,429 | $10,937,733 | New position | 2025-12-31 | |
| COMERICA BANK | 146,930 | $10,827,284 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 139,800 | $10,301,862 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 136,460 | $10,055,738 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 121,500 | $8,953,335 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 82,645 | $6,090,110 | New position | 2025-12-31 | |
| Cadence Bank | 69,798 | $5,143,414 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 68,942 | $5,080,562 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 68,519 | $5,049,148 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 65,430 | $4,854,906 | New position | 2025-12-31 | |
| CenterBook Partners LP | 65,463 | $4,823,968 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 65,193 | $4,804,072 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 61,194 | $4,509,423 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 60,977 | $4,493,375 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 60,286 | $4,442,476 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 59,270 | $4,367,656 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 58,642 | $4,321,328 | New position | 2025-12-31 | |
| Rathbones Group PLC | 58,160 | $4,285,810 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 55,886 | $4,118,239 | ▼ -50,114 | 2025-12-31 | |
| BAXTER BROS INC | 53,660 | $3,954,206 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 50,739 | $3,738,957 | New position | 2025-12-31 | |
| Volterra Technologies LP | 50,200 | $3,699,238 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 48,210 | $3,552,625 | New position | 2025-12-31 | |
| Atom Investors LP | 48,093 | $3,543,973 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 45,516 | $3,354,071 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 43,302 | $3,190,924 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 41,933 | $3,090,043 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 39,571 | $2,915,987 | New position | 2025-12-31 | |
| AIA Group Ltd | 35,670 | $2,628,522 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 35,000 | $2,579,150 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 34,807 | $2,564,928 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 32,843 | $2,420,201 | New position | 2025-12-31 | |
| Delta Global Management LP | 31,004 | $2,284,684 | New position | 2025-12-31 | |
| AlphaQuest LLC | 30,305 | $2,233,175 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,740 | $2,192,266 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 29,763 | $2,112,570 | New position | 2025-12-31 | |
| PFG Investments, LLC | 27,878 | $2,054,266 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 27,073 | $1,995,009 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,023 | $1,991,325 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 26,625 | $1,961,995 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 25,714 | $1,959,664 | New position | 2025-12-31 | |
| Invst, LLC | 26,320 | $1,939,549 | ▼ -174 | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 25,774 | $1,899,435 | New position | 2025-12-31 | |
| Roundview Capital LLC | 25,218 | $1,858,315 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 24,233 | $1,785,730 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 24,183 | $1,782,046 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 23,864 | $1,758,551 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 23,712 | $1,747,354 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20,631 | $1,731,355 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,941 | $1,690,522 | New position | 2025-12-31 | |
| Godshalk Welsh Capital Management, Inc. | 22,690 | $1,672,026 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,494 | $1,657,583 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 22,312 | $1,644,172 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 22,289 | $1,642,476 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 22,166 | $1,633,413 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 22,036 | $1,623,806 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 21,760 | $1,603,495 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,717 | $1,600,326 | New position | 2025-12-31 | |
| AMG National Trust Bank | 21,690 | $1,598,335 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 21,669 | $1,596,844 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 21,487 | $1,583,377 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 21,434 | $1,579,472 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 21,316 | $1,570,776 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 20,918 | $1,541,461 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 20,891 | $1,539,461 | New position | 2025-12-31 | |
| BankPlus Trust Department | 20,889 | $1,539,310 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 20,657 | $1,522,184 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 20,268 | $1,493,549 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 20,206 | $1,488,996 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 20,049 | $1,477,425 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 19,835 | $1,461,641 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 19,598 | $1,444,177 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 19,042 | $1,443,990 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 19,541 | $1,439,940 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 19,498 | $1,436,808 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,455 | $1,433,639 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 19,066 | $1,404,973 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,986 | $1,399,088 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 18,978 | $1,398,489 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,967 | $1,397,712 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,572 | $1,368,573 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 18,571 | $1,368,497 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 18,441 | $1,358,917 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 18,296 | $1,348,212 | New position | 2025-12-31 | |
| Allworth Financial LP | 18,286 | $1,347,482 | New position | 2025-12-31 | |
| Choate Investment Advisors | 18,285 | $1,347,422 | New position | 2025-12-31 | |
| ALLIANZ SE | 18,275 | $1,346,685 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 18,144 | $1,337,052 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 18,133 | $1,336,221 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 18,094 | $1,333,346 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 17,574 | $1,295,028 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 17,329 | $1,276,994 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 17,257 | $1,271,684 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 17,134 | $1,262,604 | New position | 2025-12-31 |