← All institutions
Institutional Holdings
TDGOwnership Summary
Institutions Holding
689
Total Shares Held
61,488,115
Total Value Held
$80,720,479,918
Quarter
2025-12-31
Active Positions
Increased Positions
57
1,479,187 shares
Decreased Positions
34
1,039,893 shares
Held Positions
4
12,031 shares
New Positions
515
58,957,004 shares
Sold Out Positions
79
52,518 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 6,544,423 | $8,702,655,463 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,298,292 | $5,716,083,676 | New position | 2025-12-31 | |
| Capital World Investors | 3,954,512 | $5,258,897,882 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,653,511 | $4,866,622,793 | New position | 0.10% | 2026-06-30 |
| Capital Research Global Investors | 2,476,661 | $3,293,527,397 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,580,994 | $3,437,987,248 | New position | 0.15% | 2026-06-30 |
| STATE STREET CORP | 2,456,186 | $3,266,358,952 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,166,523 | $2,881,230,870 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,871 | $1,630,619,910 | New position | 2025-12-31 | |
| FMR LLC | 1,619,293 | $2,153,417,183 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 747,970 | $985,839,419 | New position | 2025-12-31 | |
| ALTAROCK PARTNERS LP | 969,400 | $1,289,156,590 | New position | 2025-12-31 | |
| MORGAN STANLEY | 852,237 | $1,133,349,659 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 993,009 | $1,320,554,282 | New position | 2025-12-31 | |
| NORGES BANK | 771,208 | $1,025,590,959 | New position | 2025-12-31 | |
| WINDACRE PARTNERSHIP LLC | 566,100 | $752,828,085 | New position | 2025-12-31 | |
| UBS Group AG | 525,463 | $698,786,971 | New position | 2025-12-31 | |
| Invesco Ltd. | 427,968 | $569,133,443 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 460,269 | $612,088,729 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,578 | $527,389,253 | New position | 2025-12-31 | |
| Stockbridge Partners LLC | 434,280 | $577,527,258 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 410,217 | $545,527,078 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,016 | $49,152,805 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,814 | $385,409,147 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 353,230 | $470,516,489 | ▲ +305,287 | 2.33% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 292,987 | $389,628,909 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 321,608 | $427,690,482 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 317,808 | $423,332,968 | New position | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 292,323 | $388,745,918 | ▼ -64,747 | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 581,412 | $773,190,748 | New position | 2025-12-31 | |
| Legal & General Group Plc | 309,790 | $411,974,238 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 233,167 | $310,564,779 | ▲ +31,690 | 0.38% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 145,538 | $193,543,709 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 46,086 | $61,287,467 | New position | 2025-12-31 | |
| Heard Capital LLC | 170,629 | $226,910,976 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 146,043 | $194,216,234 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 181,405 | $241,638,716 | ▲ +1,213 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 207,618 | $276,100,797 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 174,808 | $232,851,249 | ▼ -17,896 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 154,950 | $206,036,630 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 170,429 | $227,018,245 | ▼ -13,799 | 6.91% | 2026-06-30 |
| Nuveen, LLC | 215,810 | $286,994,928 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 170,230 | $226,380,718 | New position | 2025-12-31 | |
| Swiss National Bank | 153,910 | $204,677,214 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,999 | $307,194,020 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 165,611 | $220,237,775 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,215 | $164,676,638 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 58,014 | $77,149,572 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 141,842 | $188,628,584 | New position | 2025-12-31 | |
| National Pension Service | 132,680 | $176,444,498 | New position | 2025-12-31 | |
| CITIGROUP INC | 92,263 | $122,696,526 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 124,123 | $165,336,801 | ▲ +109,523 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 376,593 | $500,812,201 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 120,366 | $160,332,327 | New position | 0.07% | 2026-06-30 |
| Skye Global Management LP | 120,000 | $159,582,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,219 | $93,380,737 | New position | 2025-12-31 | |
| DF DENT & CO INC | 149,748 | $199,141,775 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 110,765 | $147,300,836 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 106,903 | $142,399,072 | New position | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 151,702 | $201,739,423 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 101,839 | $135,430,594 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,573 | $127,097,754 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,662 | $132,535,511 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 100,494 | $133,641,826 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 91,325 | $121,401,627 | ▲ +8,266 | 0.05% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 103,179 | $137,212,593 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 84,862 | $113,380,351 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,171 | $95,976,894 | New position | 2025-12-31 | |
| Atalan Capital Partners, LP | 87,650 | $116,561,353 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,138 | $126,519,269 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 83,069 | $110,651,752 | ▲ +926 | 1.50% | 2026-06-30 |
| Russell Investments Group, Ltd. | 97,093 | $129,118,421 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 79,707 | $106,172,913 | ▼ -13,586 | 0.12% | 2026-06-30 |
| Third Point LLC | 79,000 | $105,231,160 | ▲ +54,000 | 2.25% | 2026-06-30 |
| BAMCO INC /NY/ | 77,799 | $103,461,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 81,049 | $107,782,987 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 66,590 | $88,700,954 | ▼ -8,675 | 2.80% | 2026-06-30 |
| Corient Private Wealth LP | 64,302 | $85,653,655 | ▼ -3,896 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 98,133 | $130,502,172 | New position | 2025-12-31 | |
| CAT ROCK CAPITAL MANAGEMENT LP | 29,279 | $38,936,678 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 63,723 | $84,741,597 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,988 | $82,434,742 | New position | 2025-12-31 | |
| Focus Partners Wealth | 51,662 | $68,731,388 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 114,754 | $152,604,642 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 75,648 | $100,600,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,472 | $4,617,239 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 56,731 | $75,443,720 | New position | 2025-12-31 | |
| Hudson Way Capital Management LLC | 73,303 | $97,481,995 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 56,741 | $75,457,019 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,994 | $67,814,371 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,662 | $79,341,510 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 56,221 | $74,765,497 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 51,175 | $68,055,074 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,617 | $68,642,867 | New position | 2025-12-31 | |
| AVIVA PLC | 45,480 | $60,481,578 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 68,351 | $89,980,674 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 46,523 | $61,970,497 | ▲ +2,749 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 46,514 | $61,958,509 | New position | 0.04% | 2026-06-30 |
| YCG, LLC | 23,288 | $30,969,547 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 45,966 | $61,228,551 | ▼ -242 | 0.18% | 2026-06-30 |
| Blacksheep Fund Management Ltd | 58,464 | $77,748,350 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 20,189 | $26,848,341 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 43,027 | $57,219,456 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 36,564 | $41,402,048 | New position | 2025-12-31 | |
| Aberdeen Group plc | 40,894 | $54,472,444 | ▼ -1,093 | 0.08% | 2026-06-30 |
| National Philanthropic Trust | 39,940 | $53,201,678 | ▲ +45 | 0.77% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,726 | $2,295,321 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 23,509 | $31,263,444 | New position | 2025-12-31 | |
| Korea Investment CORP | 34,252 | $45,550,022 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 11,200 | $14,894,320 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | $43,879,731 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 49,646 | $66,024,768 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 31,514 | $41,908,893 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 35,125 | $46,710,981 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 32,142 | $42,744,039 | New position | 2025-12-31 | |
| Capital International Sarl | 36,905 | $49,078,114 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 39,432 | $52,430,131 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 46,334 | $61,617,290 | New position | 2025-12-31 | |
| BRX Global LP | 28,279 | $37,606,828 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,071 | $35,810,510 | New position | 2025-12-31 | |
| Swedbank AB | 8,412 | $11,186,698 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,007 | $39,904,809 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 30,000 | $39,961,200 | New position | 1.64% | 2026-06-30 |
| BROWN ADVISORY INC | 97,112 | $129,145,239 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 19,228 | $25,570,356 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 34,890 | $46,398,467 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 27,479 | $36,542,949 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 25,456 | $33,853,953 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,526 | $36,605,451 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,103 | $36,102,280 | New position | 0.09% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 28,577 | $38,003,124 | New position | 2025-12-31 | |
| DnB Asset Management AS | 25,824 | $34,342,046 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,967 | $37,191,915 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 35,422 | $46,683,941 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 25,620 | $34,126,865 | ▲ +5,840 | 0.05% | 2026-06-30 |
| Mill Capital Management, LLC | 24,882 | $33,089,328 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | $1,994,775 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,803 | $31,654,420 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 32,919 | $43,779,119 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,042 | $25,322,416 | New position | 2025-12-31 | |
| Oakcliff Capital Partners, LP | 24,170 | $32,142,475 | New position | 2025-12-31 | |
| East Coast Asset Management, LLC. | 23,341 | $31,040,642 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 28,691 | $38,154,787 | New position | 2025-12-31 | |
| Anabranch Capital Management, LP | 27,555 | $36,644,017 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 22,345 | $29,715,498 | New position | 2025-12-31 | |
| OAKMONT Corp | 23,261 | $30,984,582 | ▼ -3,028 | 6.17% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 26,754 | $35,577,190 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,689 | $26,183,417 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 20,954 | $27,865,081 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 17,924 | $25,587,227 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,061 | $20,029,254 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,417 | $25,821,698 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,065 | $29,343,140 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 15,442 | $20,535,544 | New position | 2025-12-31 | |
| Tredje AP-fonden | 20,261 | $26,988,462 | ▲ +3,682 | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 18,545 | $24,662,068 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 20,384 | $27,107,662 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 4,229 | $5,623,936 | New position | 2025-12-31 | |
| Coalescence Partners Investment Management, LP | 28,282 | $37,610,818 | New position | 2025-12-31 | |
| Bluegrass Capital Partners LP | 18,000 | $23,937,300 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 11,494 | $15,285,296 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 25,535 | $33,957,454 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,876 | $13,133,599 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 19,103 | $25,404,125 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 17,717 | $23,599,752 | ▲ +20 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,809 | $23,683,299 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 59,336 | $78,907,429 | New position | 2025-12-31 | |
| Archon Partners LLC | 17,300 | $23,006,405 | New position | 2025-12-31 | |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 17,500 | $23,272,375 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 20,906 | $27,801,844 | New position | 2025-12-31 | |
| EULAV Asset Management | 29,657 | $39,439,361 | New position | 2025-12-31 | |
| Pennant Investors, LP | 18,471 | $24,563,659 | New position | 2025-12-31 | |
| OSSIAM | 16,687 | $22,227,751 | New position | 0.29% | 2026-06-30 |
| STRS OHIO | 27,726 | $36,871,421 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 13,006 | $17,296,029 | New position | 2025-12-31 | |
| Czech National Bank | 15,921 | $21,207,409 | ▲ +541 | 0.12% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 16,686 | $22,148,846 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 16,620 | $22,102,107 | New position | 2025-12-31 | |
| MAR VISTA INVESTMENT PARTNERS LLC | 39,791 | $52,916,061 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,863 | $21,095,411 | New position | 2025-12-31 | |
| Man Group plc | 14,002 | $18,620,559 | New position | 2025-12-31 | |
| CYPRESS FUNDS LLC | 15,056 | $20,055,194 | ▼ -5,632 | 6.39% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,315 | $7,068,569 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,912 | $5,202,373 | New position | 2025-12-31 | |
| Islander Capital Partners, L.P. | 11,950 | $15,891,708 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 13,169 | $17,512,795 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 14,451 | $19,248,911 | ▲ +12,648 | 0.29% | 2026-06-30 |
| Nykredit A/S | 14,424 | $19,213,345 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 12,009 | $15,970,169 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 14,397 | $19,177,380 | ▼ -2,525 | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,792 | $100,791,991 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,953 | $18,555,397 | New position | 2025-12-31 | |
| Creative Planning | 10,852 | $14,431,202 | New position | 2025-12-31 | |
| Maestria Partners LLC | 18,152 | $24,139,437 | New position | 2025-12-31 | |
| TCW GROUP INC | 20,848 | $27,724,712 | New position | 2025-12-31 | |
| JACKSON HILL ADVISORS, LLC | 13,500 | $17,982,540 | New position | 9.11% | 2026-06-30 |
| CIBC Asset Management Inc | 13,274 | $17,652,429 | New position | 2025-12-31 | |
| Crow's Nest Holdings LP | 29,725 | $39,529,791 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 29,320 | $38,991,202 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,105 | $13,438,134 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,100 | $17,421,035 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 12,233 | $16,267,572 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 11,858 | $15,769,459 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 5,062 | $6,731,701 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 5,392 | $7,166,944 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 10,356 | $13,771,786 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 7,861 | $10,453,951 | New position | 2025-12-31 | |
| Linonia Partnership LP | 11,022 | $14,657,607 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,427 | $9,876,796 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 10,735 | $14,275,940 | New position | 2025-12-31 | |
| Broad Run Investment Management, LLC | 10,801 | $14,363,710 | New position | 2025-12-31 | |
| Woodline Partners LP | 2,754 | $3,662,407 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 4,107 | $5,461,694 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 14,260 | $18,963,661 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,166 | $13,541,519 | ▲ +533 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,223 | $13,384,311 | ▲ +110 | 0.02% | 2026-06-30 |
| Fairbanks Capital Management, Inc. | 9,629 | $12,805,125 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 9,643 | $12,827,986 | New position | 2025-12-31 | |
| Inherent Management Corp. | 7,700 | $10,239,845 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,199 | $4,254,190 | New position | 2025-12-31 | |
| FIL Ltd | 811 | $1,078,508 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 13,822 | $18,381,187 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,970 | $15,918,108 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 9,339 | $12,439,922 | ▲ +225 | 1.14% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,929 | $11,874,415 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,180 | $12,228,127 | ▲ +2,015 | 0.40% | 2026-06-30 |
| Smith Salley Wealth Management | 7,936 | $10,553,272 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,722 | $10,269,102 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,332 | $9,750,460 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 4,649 | $6,182,473 | New position | 2025-12-31 | |
| Asset Planning,Inc | 9,036 | $12,015,986 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,219 | $9,601,576 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,356 | $13,771,927 | New position | 2025-12-31 | |
| Utah Retirement Systems | 9,127 | $12,137,541 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,966 | $13,253,285 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 6,597 | $8,772,437 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,477 | $11,273,138 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,315 | $11,075,913 | ▲ +497 | 0.10% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 12,661 | $16,837,231 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,240 | $10,976,010 | ▲ +766 | 0.09% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 14,026 | $18,652,476 | New position | 2025-12-31 | |
| Spinecap SAS | 8,553 | $11,374,207 | ▲ +1,231 | 2025-12-31 | |
| Praesidium Investment Management Company, LLC | 26,200 | $34,842,070 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 6,869 | $9,134,740 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 7,942 | $10,579,062 | ▲ +540 | 3.71% | 2026-06-30 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 10,790 | $14,349,081 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 5,758 | $7,657,461 | New position | 2025-12-31 | |
| Phraction Management LLC | 4,158 | $5,529,516 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,586 | $10,088,242 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,607 | $10,127,528 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,270 | $10,997,860 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,421 | $5,879,267 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 8,081 | $10,746,518 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,338 | $8,428,609 | New position | 2025-12-31 | |
| KP Management LLC | 5,000 | $6,649,250 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,352 | $8,447,337 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,077 | $1,432,249 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 35,452 | $47,145,842 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 6,330 | $8,417,951 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,948 | $9,240,619 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 1,981 | $2,607,887 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,674 | $6,215,742 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,445 | $8,570,883 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,321 | $8,405,700 | New position | 2025-12-31 | |
| Investidor Profissional Gestao de Recursos Ltda. | 11,220 | $14,920,917 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 7,132 | $9,485,049 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,154 | $8,085,495 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 21,914 | $29,142,333 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 6,308 | $8,402,508 | New position | 0.31% | 2026-06-30 |
| UniSuper Management Pty Ltd | 4,726 | $6,284,871 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 6,235 | $8,305,270 | New position | 0.09% | 2026-06-30 |
| Advisory Services Network, LLC | 5,998 | $7,976,164 | New position | 2025-12-31 | |
| Pennant Select, LLC | 6,200 | $8,245,070 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,968 | $9,266,395 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 4,917 | $6,538,872 | New position | 2025-12-31 | |
| Shelter Rock Management, LLC | 4,951 | $6,581,841 | New position | 2025-12-31 | |
| Long Path Partners LP | 6,078 | $8,096,139 | ▼ -400 | 3.45% | 2026-06-30 |
| Crystal Rock Capital Management | 6,090 | $8,098,787 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 29,250 | $38,898,113 | New position | 2025-12-31 | |
| Ethic Inc. | 5,584 | $7,425,570 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,800 | $3,723,580 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 6,091 | $8,100,231 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,037 | $8,028,304 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 4,068 | $5,409,830 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,593 | $7,450,092 | ▼ -419 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,352 | $7,117,357 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 253,981 | $337,756,633 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 5,477 | $7,295,583 | ▲ +497 | 0.05% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,494 | $8,636,046 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 4,589 | $6,103,035 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,191 | $5,573,402 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,507 | $7,323,484 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,289 | $7,045,161 | ▲ +3,058 | 0.06% | 2026-06-30 |
| M&T BANK CORP | 43,706 | $12,397,714 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 3,193 | $4,246,211 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 5,093 | $6,784,080 | ▲ +1,617 | 0.38% | 2026-06-30 |
| Barbara Oil Co. | 5,065 | $6,735,690 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,769 | $6,340,532 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,741 | $7,635,662 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,152 | $6,851,387 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 837 | $1,113,084 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,458 | $7,258,321 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 2,490 | $3,311,327 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,169 | $5,544,145 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 6,594 | $8,769,031 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 4,101 | $5,578,057 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,465 | $4,607,930 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 3,384 | $4,500,310 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 4,250 | $5,661,170 | ▼ -73 | 0.32% | 2026-06-30 |
| AIA Group Ltd | 5,565 | $7,400,615 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,931 | $7,887,340 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,007 | $5,344,536 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 46,585 | $61,951,064 | New position | 2025-12-31 | |
| Arrow Capital Management, LLC | 4,017 | $5,350,805 | Unchanged | 2.96% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,604 | $3,463,207 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 3,954 | $5,266,886 | ▲ +1,333 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 7,397 | $9,837,796 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,049 | $4,054,713 | New position | 2025-12-31 | |
| Snider Financial Group | 3,875 | $5,161,342 | ▲ +249 | 1.31% | 2026-06-30 |
| Banco Santander, S.A. | 2,641 | $3,512,134 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 5,232 | $6,957,775 | New position | 2025-12-31 | |
| Roundview Capital LLC | 3,141 | $4,177,059 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,011 | $5,333,426 | New position | 2025-12-31 | |
| Owlhouse Capital LP | 6,080 | $8,085,488 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 3,818 | $5,085,729 | ▼ -11 | 0.67% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,795 | $5,055,092 | ▼ -170 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,628 | $31,421,696 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 3,752 | $4,997,814 | New position | 0.29% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 4,271 | $5,679,917 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,408 | $1,872,428 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,191 | $6,903,251 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,008 | $2,670,339 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,664 | $4,872,570 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 3,470 | $4,614,580 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,497 | $3,320,635 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,994 | $2,651,721 | New position | 2025-12-31 | |
| GEORGE KAISER FAMILY FOUNDATION | 3,391 | $4,509,521 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 2,626 | $3,456,998 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,641 | $2,182,284 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3,329 | $4,434,361 | ▲ +418 | 2.82% | 2026-06-30 |
| SIGMA INVESTMENT COUNSELORS INC | 3,610 | $4,800,795 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,665 | $5,201,275 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 3,425 | $4,554,736 | New position | 2025-12-31 | |
| Mezzasalma Advisors, LLC | 3,186 | $4,243,879 | ▲ +151 | 0.85% | 2026-06-30 |
| Capital Group Investment Management Pte. Ltd. | 3,594 | $4,779,481 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,262 | $4,337,971 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,121 | $2,820,611 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,756 | $3,665,067 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 3,000 | $3,996,120 | ▲ +2,200 | 0.11% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 3,293 | $4,379,196 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 3,007 | $3,968,741 | ▲ +2,935 | 0.08% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,971 | $3,957,491 | New position | 0.26% | 2026-06-30 |
| Savant Capital, LLC | 705 | $937,059 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 2,938 | $3,914,676 | ▲ +30 | 0.04% | 2026-06-30 |
| Texas Yale Capital Corp. | 2,716 | $3,611,873 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,170 | $1,556,721 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 2,900 | $3,862,916 | Unchanged | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,286 | $4,369,494 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 2,882 | $3,838,939 | ▲ +2,039 | 0.08% | 2026-06-30 |
| Csenge Advisory Group | 2,879 | $3,828,319 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 2,918 | $3,881,151 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,308 | $1,739,758 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,290 | $3,045,838 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 2,775 | $3,690,141 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,691 | $2,248,776 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,329 | $3,065,149 | New position | 2025-12-31 | |
| GKV Capital Management Co., Inc. | 3,275 | $4,355,259 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,858 | $3,801,113 | New position | 2025-12-31 | |
| ALLEN OPERATIONS LLC | 2,764 | $3,675,705 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,674 | $3,556,545 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,802 | $3,726,241 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,322 | $3,087,912 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 2,614 | $3,481,953 | Unchanged | 1.38% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,943 | $6,573,589 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 2,607 | $3,472,628 | New position | 0.35% | 2026-06-30 |
| ALLIANZ SE | 2,594 | $3,449,631 | New position | 2025-12-31 | |
| &PARTNERS | 2,636 | $3,474,653 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 2,564 | $3,415,351 | ▲ +49 | 0.42% | 2026-06-30 |
| Themes Management Co LLC | 1,626 | $2,162,336 | New position | 2025-12-31 | |
| Mariner, LLC | 15,599 | $20,747,152 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 2,500 | $3,330,100 | Unchanged | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,519 | $3,350,228 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 2,497 | $3,326,115 | ▲ +17 | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 749 | $996,181 | New position | 2025-12-31 | |
| Rockingstone Advisors LLC | 2,451 | $3,259,462 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 2,478 | $3,295,368 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,532 | $3,269,109 | ▼ -109 | 0.01% | 2026-06-30 |
| Family Legacy, Inc. | 2,394 | $3,183,559 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,636 | $63,348,735 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,097 | $4,118,545 | New position | 2025-12-31 | |
| Eos Management, L.P. | 4,659 | $6,195,771 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,884 | $2,505,983 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,641 | $3,512,250 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 2,343 | $3,115,839 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,230 | $2,965,003 | New position | 2025-12-31 | |
| Cyndeo Wealth Partners, LLC | 2,344 | $3,122,668 | ▲ +40 | 0.15% | 2026-06-30 |
| Lido Advisors, LLC | 3,042 | $4,018,792 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 1,982 | $2,635,945 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,919 | $2,551,982 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,268 | $3,021,067 | ▲ +1,187 | 0.08% | 2026-06-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,376 | $3,159,724 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,669 | $4,879,220 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 3,299 | $4,387,175 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 2,226 | $2,914,234 | ▲ +2,084 | 0.42% | 2026-06-30 |
| Hixon Zuercher, LLC | 3,908 | $5,196,178 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 2,086 | $2,778,635 | ▲ +882 | 0.12% | 2026-06-30 |
| ASPIRIANT, LLC | 2,002 | $2,666,744 | ▲ +2 | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,670 | $2,220,850 | New position | 2025-12-31 | |
| Glenview Trust Co | 1,488 | $1,978,816 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 2,047 | $2,722,850 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC | 1,915 | $2,550,857 | ▼ -47 | 0.83% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,184 | $2,389,856 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 1,827 | $2,429,636 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,892 | $2,520,219 | ▼ -2,308 | 0.00% | 2026-06-30 |
| ING GROEP NV | 1,877 | $2,500,239 | ▲ +1,594 | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 32,009 | $42,567,226 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 5,560 | $7,393,966 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,200 | $1,595,820 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,634 | $2,172,560 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,800 | $2,393,730 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,592 | $2,117,121 | ▲ +1,269 | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,777 | $2,367,035 | New position | 0.12% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 1,995 | $2,653,051 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,570 | $2,087,673 | New position | 2025-12-31 | |
| Ascent Group, LLC | 1,748 | $2,328,407 | ▲ +86 | 0.07% | 2026-06-30 |
| Oak Thistle LLC | 1,740 | $2,317,749 | ▼ -4,237 | 0.22% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,719 | $2,289,777 | ▼ -218 | 0.29% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,700 | $2,260,745 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 1,517 | $2,017,382 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,364 | $1,813,513 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,647 | $2,193,870 | ▲ +98 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 1,895 | $2,520,066 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,424 | $2,032,303 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 1,607 | $2,140,588 | ▲ +38 | 0.17% | 2026-06-30 |
| PEAK6 LLC | 2,248 | $2,989,503 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,600 | $2,131,264 | ▲ +1,100 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,600 | $2,131,264 | New position | 0.00% | 2026-06-30 |
| Blue Fin Capital, Inc. | 1,573 | $2,094,678 | ▲ +42 | 0.30% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 4,105 | $5,459,034 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,105 | $1,469,485 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,358 | $1,805,935 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 1,497 | $1,994,064 | ▼ -5,617 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,530 | $2,034,671 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 1,455 | $1,934,932 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 1,408 | $1,875,512 | ▲ +517 | 0.06% | 2026-06-30 |
| Pictet North America Advisors SA | 1,408 | $1,875,512 | New position | 0.17% | 2026-06-30 |
| GUERRA PAN ADVISORS, LLC | 1,405 | $1,871,516 | ▼ -197 | 1.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,507 | $2,004,084 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,082 | $1,438,257 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 1,369 | $1,823,563 | ▼ -48 | 0.15% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,531 | $2,036,000 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,348 | $1,795,371 | ▼ -31 | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 1,783 | $2,371,123 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,426 | $1,896,600 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,144 | $1,520,718 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 1,172 | $1,559,000 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 1,313 | $1,748,969 | ▲ +39 | 0.13% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 878 | $1,167,540 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,380 | $1,835,193 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,705 | $3,597,297 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,109 | $1,474,782 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 1,278 | $1,702,347 | ▼ -36 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 1,367 | $1,817,905 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 1,305 | $1,735,454 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 1,274 | $1,697,568 | ▲ +150 | 0.08% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 2,670 | $3,550,700 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,246 | $1,659,722 | ▲ +238 | 0.06% | 2026-06-30 |
| CHOREO, LLC | 1,238 | $1,649,549 | ▼ -219 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 2,550 | $3,389,910 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,213 | $1,615,765 | ▲ +65 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,201 | $1,599,507 | ▲ +66 | 0.03% | 2026-06-30 |
| Integrated Advisors Network LLC | 1,242 | $1,651,674 | New position | 2025-12-31 | |
| Havemeyer Place LP | 1,486 | $1,976,157 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,163 | $1,554,154 | New position | 2025-12-31 | |
| Gilbert & Cook, Inc. | 1,152 | $1,534,510 | ▲ +11 | 0.18% | 2026-06-30 |
| Hills Bank & Trust Co | 1,158 | $1,539,967 | New position | 2025-12-31 | |
| RDA Financial Network | 1,131 | $1,506,537 | ▼ -83 | 0.33% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,601 | $2,129,090 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 1,100 | $1,465,094 | ▼ -29 | 0.35% | 2026-06-30 |
| VestGen Advisors, LLC | 1,184 | $1,575,161 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,800 | $3,723,580 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 1,123 | $1,493,422 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 6,956 | $9,250,544 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 1,060 | $1,409,641 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 1,040 | $1,383,044 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,032 | $1,374,667 | ▲ +407 | 0.02% | 2026-06-30 |
| ADVENT INTERNATIONAL, L.P. | 6,534 | $8,689,240 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 1,024 | $1,364,009 | ▲ +2 | 0.09% | 2026-06-30 |
| Davidson Capital Management Inc. | 1,440 | $1,914,984 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 1,300 | $1,727,829 | New position | 2025-12-31 | |
| PFG Advisors | 923 | $1,227,452 | New position | 2025-12-31 | |
| McHugh Group, LLC | 1,010 | $1,343,150 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 935 | $1,243,418 | New position | 2025-12-31 | |
| Capula Management Ltd | 1,000 | $1,332,040 | ▼ -166 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 811 | $1,078,007 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 2,175 | $2,892,424 | New position | 2025-12-31 | |
| Leonteq Securities AG | 984 | $1,310,727 | ▼ -784 | 0.05% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 966 | $1,286,751 | ▼ -14 | 0.95% | 2026-06-30 |
| Haverford Trust Co | 1,123 | $1,493,422 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 953 | $1,269,434 | ▲ +357 | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,002 | $3,992,210 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,193 | $21,533,597 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 1,143 | $1,520,019 | New position | 2025-12-31 | |
| SCHOLTZ & COMPANY, LLC | 3,535 | $4,701,020 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Broadleaf Partners, LLC | 2,992 | $3,978,911 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 1,400 | $1,861,790 | New position | 2025-12-31 | |
| BNP PARIBAS | 1,726 | $2,286,442 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 1,527 | $2,030,681 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 918 | $1,221,304 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 871 | $1,158,299 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Whitford Management LLC | 1,623 | $2,157,770 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 846 | $1,125,053 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 925 | $1,230,111 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sageworth Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 6,532 | $8,686,580 | New position | 2025-12-31 | |
| NEVILLE RODIE & SHAW INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO LIFE INSURANCE CO | 900 | $1,196,865 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Advisory Group L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighPoint Advisor Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CM WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 1,084 | $1,441,558 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covenant Asset Management, LLC | 3,949 | $5,251,578 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| First Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $618,067 | Sold out | 0.46% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $267 | Sold out | 0.00% | 2026-06-30 |
| VIMA LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Cordant, Inc. | 0 | $334 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,799,539 | $9,042,366,940 | New position | 2025-12-31 | |
| Darsana Capital Partners LP | 200,000 | $265,970,000 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 191,421 | $254,560,837 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 138,108 | $183,662,923 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 99,121 | $131,817,372 | New position | 2025-12-31 | |
| Amundi | 74,058 | $98,486,031 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 76,040 | $91,912,059 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 29,047 | $38,628,153 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 27,520 | $36,597,472 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 22,938 | $30,504,099 | New position | 2025-12-31 | |
| Jain Global LLC | 19,282 | $25,642,168 | New position | 2025-12-31 | |
| One Madison Group LLC | 19,000 | $25,267,150 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,230 | $22,913,885 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 15,407 | $20,488,999 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 14,062 | $18,700,350 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,315 | $18,697,393 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 11,430 | $15,200,186 | New position | 2025-12-31 | |
| NATIXIS | 11,129 | $14,799,901 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,029 | $12,007,216 | New position | 2025-12-31 | |
| COMERICA BANK | 8,740 | $11,623,609 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 8,537 | $11,352,929 | New position | 2025-12-31 | |
| Symmetry Investments LP | 8,273 | $11,001,849 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 7,402 | $9,740,735 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 7,200 | $9,574,920 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,006 | $9,321,868 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 6,360 | $8,457,846 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,148 | $8,175,918 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 5,776 | $7,846,306 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 4,484 | $5,963,047 | New position | 2025-12-31 | |
| Dilation Capital Management LP | 4,373 | $5,815,434 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,355 | $5,791,497 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 4,214 | $5,603,988 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,202 | $5,587,546 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,750 | $4,986,938 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 3,420 | $4,548,087 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,384 | $4,500,212 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 2,917 | $3,879,172 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,800 | $3,723,580 | ▼ -700 | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 2,782 | $3,699,643 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 2,749 | $3,655,758 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 2,726 | $3,625,171 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,712 | $3,606,553 | ▼ -3,088 | 2025-12-31 | |
| Private Advisor Group, LLC | 2,529 | $3,363,014 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,405 | $3,198,561 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 2,400 | $3,191,640 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,342 | $3,114,509 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,315 | $3,078,492 | New position | 2025-12-31 | |
| BOKF, NA | 2,256 | $3,000,141 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,098 | $2,899,441 | New position | 2025-12-31 | |
| Andra AP-fonden | 2,012 | $2,675,658 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,706 | $2,361,786 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,522 | $2,107,056 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,543 | $2,051,959 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,446 | $1,922,963 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,343 | $1,785,988 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 1,332 | $1,771,360 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,311 | $1,743,433 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,307 | $1,738,114 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,248 | $1,659,654 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 1,246 | $1,656,993 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,230 | $1,635,611 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,112 | $1,478,793 | New position | 2025-12-31 | |
| FWG Holdings, LLC | 1,065 | $1,460,115 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,072 | $1,425,767 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 1,070 | $1,422,940 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 1,061 | $1,396,753 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 1,034 | $1,374,981 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 1,009 | $1,341,298 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,006 | $1,337,337 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 1,008 | $1,326,982 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 976 | $1,297,981 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 938 | $1,247,399 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 936 | $1,244,740 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 916 | $1,219,365 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 916 | $1,218,143 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 883 | $1,174,258 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 863 | $1,147,704 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 856 | $1,138,352 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 865 | $1,137,924 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 853 | $1,133,697 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 839 | $1,115,744 | New position | 2025-12-31 | |
| Fairway Wealth LLC | 827 | $1,099,786 | New position | 2025-12-31 | |
| Navalign, LLC | 819 | $1,089,147 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 785 | $1,043,932 | New position | 2025-12-31 | |
| Allred Capital Management, LLC | 778 | $1,034,623 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 770 | $1,023,985 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 770 | $1,023,985 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 769 | $1,022,655 | New position | 2025-12-31 | |
| MAI Capital Management | 758 | $1,007,588 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 756 | $1,005,367 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 754 | $1,002,707 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 750 | $997,387 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,559 | $992,813 | New position | 2025-12-31 |