← All institutions
Institutional Holdings
TECHOwnership Summary
Institutions Holding
717
Total Shares Held
212,228,171
Total Value Held
$12,492,372,543
Quarter
2025-12-31
Active Positions
Increased Positions
35
5,498,306 shares
Decreased Positions
42
6,677,043 shares
Held Positions
25
96,049 shares
New Positions
567
199,956,773 shares
Sold Out Positions
48
1,847,933 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,129,125 | $713,313,819 | New position | 2025-12-31 | |
| FMR LLC | 1,014,961 | $59,689,871 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,218,558 | $721,941,123 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,692,842 | $99,556,044 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 6,825,000 | $482,186,250 | New position | 4.71% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,506,360 | $459,674,334 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 8,345,414 | $490,794,044 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,812,032 | $341,805,602 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,929,801 | $289,502,286 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,678,659 | $216,341,937 | New position | 2025-12-31 | |
| Ruane, Cunniff & Goldfarb L.P. | 1,465,935 | $86,211,637 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,926,866 | $113,318,989 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,129,334 | $184,036,113 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,746,462 | $194,007,331 | ▼ -986,786 | 0.06% | 2026-06-30 |
| MAIRS & POWER INC | 2,767,539 | $162,758,957 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,618,882 | $95,206,450 | New position | 2025-12-31 | |
| UBS Group AG | 2,224,263 | $130,808,907 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,794,293 | $105,523,778 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,100,001 | $148,365,071 | New position | 1.94% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,067,324 | $146,056,441 | ▲ +13,030 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 759,082 | $44,641,657 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,144 | $91,693,259 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 3,850,923 | $226,472,782 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,364,845 | $139,076,534 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,790 | $51,067,265 | New position | 2025-12-31 | |
| NORGES BANK | 1,691,780 | $99,493,582 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 43,087 | $2,533,959 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,332,200 | $78,346,682 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,544,528 | $90,833,688 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,790,687 | $105,310,252 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 95,042 | $5,589,420 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 45,523 | $2,677,208 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 1,181,308 | $69,472,749 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 984,420 | $57,893,740 | New position | 2025-12-31 | |
| DF DENT & CO INC | 1,029,772 | $72,753,419 | ▼ -1,013,275 | 1.38% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,090,495 | $64,132,012 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 941,149 | $55,348,973 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,137,315 | $66,885,517 | ▼ -41,835 | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,109,658 | $65,258,987 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 879,237 | $62,118,094 | New position | 0.01% | 2026-06-30 |
| TIG Advisors, LLC | 842,192 | $59,500,865 | New position | 2.64% | 2026-06-30 |
| Balyasny Asset Management L.P. | 836,870 | $59,124,866 | New position | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,201 | $364,662 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 678,502 | $39,902,703 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 654,470 | $38,489,381 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 761,911 | $53,829,012 | New position | 0.49% | 2026-06-30 |
| AQR Arbitrage LLC | 761,868 | $53,825,974 | New position | 0.77% | 2026-06-30 |
| Cresset Asset Management, LLC | 693,623 | $40,791,969 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 701,740 | $49,577,932 | ▲ +42,399 | 0.01% | 2026-06-30 |
| Decagon Asset Management LLP | 693,264 | $48,979,102 | New position | 9.33% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 636,823 | $37,451,560 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 285,151 | $16,769,730 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 802,950 | $47,221,490 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,679 | $24,857,752 | New position | 2025-12-31 | |
| Capital World Investors | 536,962 | $37,936,365 | ▲ +227,199 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 535,400 | $37,826,010 | New position | 0.46% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 228,812 | $13,456,443 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 746,801 | $44,046,954 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,019,342 | $59,947,524 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 502,000 | $35,466,300 | New position | 2.22% | 2026-06-30 |
| Durable Capital Partners LP | 2,088,891 | $122,847,680 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 500,000 | $35,325,000 | New position | 0.22% | 2026-06-30 |
| ROYAL BANK OF CANADA | 557,529 | $32,788,000 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 470,675 | $33,253,189 | ▲ +109,762 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 651,514 | $38,315,539 | New position | 2025-12-31 | |
| CITIGROUP INC | 258,411 | $15,197,151 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 436,507 | $30,839,229 | ▼ -172,409 | 0.86% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,403,769 | $82,555,655 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 948,512 | $55,782,010 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,236 | $21,950,009 | New position | 2025-12-31 | |
| Sand Grove Capital Management LLP | 370,990 | $26,210,444 | New position | 6.84% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 703,477 | $41,372,740 | New position | 2025-12-31 | |
| Man Group plc | 360,000 | $25,434,000 | ▲ +353,460 | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 350,000 | $24,727,500 | New position | 0.20% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 335,727 | $23,719,113 | New position | 2.21% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 132,299 | $7,780,482 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 324,090 | $22,896,959 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 446,443 | $26,255,503 | New position | 2025-12-31 | |
| Swiss National Bank | 307,000 | $18,054,670 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 486,009 | $28,582,176 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,300 | $21,781,395 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 280,034 | $16,468,818 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 323,068 | $18,999,629 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 354,561 | $20,851,732 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 263,887 | $15,519 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 158,464 | $9,319,268 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 281,080 | $16,530,253 | New position | 2025-12-31 | |
| Legal & General Group Plc | 263,824 | $15,515,488 | New position | 2025-12-31 | |
| Kryger Capital LLC | 274,290 | $19,378,589 | New position | 1.11% | 2026-06-30 |
| Woodline Partners LP | 262,979 | $18,579,466 | New position | 0.06% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 232 | $13,644 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,072 | $17,384,987 | ▼ -120,800 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 242,208 | $17,109,682 | ▲ +47,171 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 562,400 | $33,074,744 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 228,479 | $16,142,042 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 225,000 | $15,896,250 | New position | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 277,010 | $16,290,958 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 210,000 | $14,836,500 | New position | 0.03% | 2026-06-30 |
| Sagefield Capital LP | 209,647 | $14,811,561 | New position | 1.10% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,879 | $15,930,394 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 206,000 | $14,553,900 | New position | 3.76% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $14,130,000 | New position | 0.04% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 206,542 | $12,210,763 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 435,641 | $25,620,047 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,764 | $10,245,723 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 195,000 | $11,467,950 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 103,268 | $6,073,191 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 189,300 | $13,374,045 | New position | 0.09% | 2026-06-30 |
| FEDERATED HERMES, INC. | 665 | $39,109 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 390,794 | $22,982,595 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,392 | $8,726,934 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 170,000 | $12,010,500 | New position | 4.72% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 210,417 | $12,374,655 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 173,582 | $10,208,890 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 161,250 | $11,392,313 | New position | 1.66% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 156,342 | $11,045,562 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 129,950 | $7,642,348 | New position | 2025-12-31 | |
| Capula Management Ltd | 150,000 | $10,597,500 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,935 | $8,582,437 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 137,966 | $9,747,299 | ▼ -11,064 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 119,956 | $7,054,622 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 135,325 | $7,958,462 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 118,799 | $6,986,567 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 104,808 | $6,163,758 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,774,947 | $104,385,000 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 129,624 | $9,157,936 | ▼ -116,119 | 3.12% | 2026-06-30 |
| Montanaro Asset Management Ltd | 126,335 | $8,925,568 | ▼ -214,715 | 2.81% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 125,626 | $8,875,477 | New position | 0.13% | 2026-06-30 |
| Carmignac Gestion | 124,530 | $8,798,045 | New position | 0.11% | 2026-06-30 |
| Ceredex Value Advisors LLC | 688,321 | $40,480,158 | New position | 2025-12-31 | |
| Ananym Capital Management, LP | 120,000 | $8,478,000 | New position | 3.05% | 2026-06-30 |
| Corient Private Wealth LP | 119,590 | $8,449,099 | ▲ +94,351 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,324 | $9,028,878 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,566 | $13,794,826 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,018 | $23,407,439 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 13,863 | $815,283 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 100,500 | $5,910,384 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 105,796 | $7,474,485 | New position | 1.27% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 114,785 | $6,750,506 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 101,600 | $7,178,040 | ▲ +96,881 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 100,348 | $7,089,586 | New position | 0.77% | 2026-06-30 |
| Creative Planning | 48,825 | $2,871,396 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,696 | $6,478,322 | New position | 0.47% | 2026-06-30 |
| Squarepoint Ops LLC | 59,669 | $3,509,134 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 18,411 | $1,082,751 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 97,513 | $5,734,743 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,671 | $3,156,391 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 78,335 | $5,534,368 | New position | 0.20% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,166 | $5,420,298 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 78,997 | $4,645,814 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 78,449 | $4,613,585 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,824 | $4,223,969 | New position | 2025-12-31 | |
| CAPITAL COUNSEL LLC/NY | 73,850 | $4,343,118 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,483 | $4,968,445 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 58,082 | $3,415,802 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 65,087 | $3,827,766 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 60,300 | $3,546,243 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 68,452 | $4,836,134 | ▼ -4,361 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 68,202 | $4,817,789 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 67,942 | $4,800,102 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 67,227 | $4,749,588 | New position | 0.15% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,243 | $2,131,451 | New position | 2025-12-31 | |
| Fortress Investment Group LLC | 67,000 | $4,733,550 | New position | 0.89% | 2026-06-30 |
| Alpine Peaks Capital, LP | 51,500 | $3,028,715 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 65,000 | $4,592,250 | New position | 1.88% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,159 | $362,211 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 64,401 | $4,549,930 | ▼ -1,938 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 64,625 | $3,800,566 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,965 | $2,644,392 | New position | 2025-12-31 | |
| Tidal Investments LLC | 54,264 | $3,191,266 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 619,944 | $36,458,907 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 198,100 | $11,713,161 | New position | 2025-12-31 | |
| Oak Thistle LLC | 57,274 | $4,046,407 | ▲ +23,475 | 0.39% | 2026-06-30 |
| Sciencast Management LP | 56,471 | $3,989,676 | ▲ +44,999 | 0.83% | 2026-06-30 |
| Palisade Asset Management, LLC | 55,524 | $3,265,366 | New position | 2025-12-31 | |
| Maven Securities LTD | 54,711 | $3,865,332 | New position | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,798,437 | $164,576,211 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 54,331 | $3,195,206 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 51,383 | $3,021,834 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 52,802 | $3,730,461 | New position | 0.15% | 2026-06-30 |
| National Philanthropic Trust | 51,284 | $3,623,215 | ▲ +227 | 0.05% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 50,766 | $3,586,618 | ▼ -1,466 | 2.17% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $3,532,501 | New position | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 49,600 | $3,504,240 | New position | 0.11% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,421 | $2,788,829 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 56,296 | $3,310,754 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 14,508 | $853,215 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,647 | $2,331,640 | New position | 2025-12-31 | |
| Czech National Bank | 44,566 | $3,148,588 | ▲ +1,957 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 43,676 | $2,568,586 | New position | 2025-12-31 | |
| Versor Investments LP | 42,050 | $2,970,833 | New position | 6.25% | 2026-06-30 |
| M&T BANK CORP | 101,819 | $4,266,579 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,439 | $2,025,358 | New position | 2025-12-31 | |
| LPL Financial LLC | 77,923 | $4,582,669 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 40,484 | $2,860,195 | New position | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 33,921 | $1,994,923 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,744 | $2,396,155 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 40,000 | $2,826,000 | New position | 0.46% | 2026-06-30 |
| Cetera Investment Advisers | 32,891 | $1,934,284 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 39,448 | $2,787,006 | ▼ -6,457 | 0.09% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,091 | $3,004,662 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 32,727 | $1,924,675 | New position | 2025-12-31 | |
| Willis Investment Counsel | 37,659 | $2,660,608 | ▲ +20,357 | 0.13% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 40,128 | $2,359,928 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,089 | $416,928 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,328 | $2,195,260 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 52,464 | $3,085,408 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 33,300 | $1,958,373 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,302 | $1,370,391 | New position | 2025-12-31 | |
| LMR Partners LLP | 34,800 | $2,458,620 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 34,605 | $2,035,120 | New position | 2025-12-31 | |
| COMMERCE BANK | 33,199 | $1,952,432 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 134,431 | $7,905,887 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 37,380 | $2,198,317 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,111 | $3,535,128 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 32,892 | $2,323,820 | ▼ -333 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 47,074 | $2,768,423 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 31,091 | $1,828,462 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 29,471 | $1,733,190 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 30,649 | $1,802,466 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,928,485 | $113,414,203 | New position | 2025-12-31 | |
| TPG GP A, LLC | 30,000 | $2,119,500 | New position | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,574 | $4,097,839 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 39,928 | $2,348,176 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,793 | $2,104,875 | New position | 0.03% | 2026-06-30 |
| Midwest Financial Partners Investments, Inc. | 39,947 | $2,349,284 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 37,509 | $2,017,481 | New position | 1.80% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 7,015 | $412,552 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 16,776 | $986,597 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 26,750 | $1,889,888 | ▲ +20,773 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 223,061 | $13,118,217 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 26,328 | $1,860,074 | New position | 0.09% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,757 | $1,819,732 | New position | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 160,968 | $9,466,528 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,214 | $953,545 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 124,495 | $7,321,551 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 26,087 | $1,534,156 | New position | 2025-12-31 | |
| 2Xideas AG | 34,913 | $2,053,234 | New position | 2025-12-31 | |
| Utah Retirement Systems | 25,533 | $1,501,595 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 34,527 | $2,030,533 | New position | 2025-12-31 | |
| Kintayl Capital LP | 22,689 | $1,602,978 | New position | 0.64% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 34,841 | $2,048,999 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 23,233 | $1,366,333 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 16,340 | $960,982 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,412 | $906,380 | New position | 2025-12-31 | |
| Jump Financial, LLC | 21,596 | $1,525,758 | ▲ +17,047 | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 22,416 | $1,318,285 | New position | 2025-12-31 | |
| POSTROCK PARTNERS LLC | 21,006 | $1,484,074 | Unchanged | 0.60% | 2026-06-30 |
| Sanchez Wealth Management Group | 20,624 | $1,212,885 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 54,000 | $3,175,740 | New position | 2025-12-31 | |
| Choate Investment Advisors | 19,527 | $1,148,383 | New position | 2025-12-31 | |
| Eversept Partners, LP | 377,405 | $22,195,188 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,805 | $1,047,112 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 44,774 | $2,633,158 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 17,335 | $1,224,718 | ▼ -200 | 0.43% | 2026-06-30 |
| XPONANCE LLC | 13,078 | $769,117 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 16,925 | $1,084,724 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 13,897 | $823,258 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 182,514 | $10,733,648 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,993 | $1,129,905 | ▲ +839 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,144 | $1,419,909 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 15,284 | $1,079,814 | ▼ -632 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 15,017 | $1,060,951 | New position | 0.28% | 2026-06-30 |
| Sepio Capital, LP | 11,474 | $674,786 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 10,118 | $595,033 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,894 | $581,867 | New position | 2025-12-31 | |
| Olympiad Research LP | 14,154 | $999,980 | New position | 2.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,008 | $989,690 | ▲ +1,520 | 0.09% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | $989,100 | New position | 0.04% | 2026-06-30 |
| Berger Financial Group, Inc | 17,262 | $1,015,179 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,321 | $489,358 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 85,479 | $5,027 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,397 | $955,178 | ▼ -1,636 | 0.00% | 2026-06-30 |
| Affiance Financial, LLC | 13,206 | $933,004 | Unchanged | 0.13% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 25,341 | $1,490,304 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 13,000 | $918,450 | Unchanged | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,713 | $630,019 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,388 | $728,516 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 11,345 | $731,866 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 9,614 | $565,399 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,867 | $874,348 | New position | 2025-12-31 | |
| &PARTNERS | 15,333 | $901,725 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 9,246 | $543,757 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,656 | $823,496 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,453 | $497,146 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,384 | $670,544 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 11,316 | $799,475 | New position | 0.18% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 11,193 | $658,260 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 11,100 | $784,215 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,526 | $442,604 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 27,562 | $1,620,921 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 10,471 | $739,776 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,367 | $732,429 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,734,049 | $337,219,422 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | $727,695 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,296 | $727,412 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 48 | $2,822 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 189 | $11,115 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 9,781 | $691,028 | ▲ +138 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,900 | $817,470 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,870 | $521,671 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,958 | $173,960 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,627 | $566,164 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 39,849 | $2,343,520 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,490 | $558,107 | New position | 2025-12-31 | |
| TRUST POINT INC. | 9,411 | $664,890 | ▼ -3,927 | 0.06% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35,373 | $2,080,286 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 9,300 | $657,045 | Unchanged | 0.05% | 2026-06-30 |
| Hills Bank & Trust Co | 16,922 | $995,183 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,769 | $619,530 | New position | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,048 | $532,113 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 8,493 | $600,030 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,954 | $467,774 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,314 | $488,946 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 8,223 | $580,955 | ▲ +3,147 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 8,152 | $575,938 | ▲ +913 | 0.02% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,091 | $593,452 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,000 | $565,200 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 7,597 | $536,728 | New position | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 4,565 | $268,479 | New position | 2025-12-31 | |
| BLALOCK WILLIAMS, LLC | 8,629 | $507,471 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,956 | $467,887 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,426 | $671,979 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,569 | $798,016 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,050 | $498,115 | New position | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,566 | $386,146 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 6,800 | $399,908 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,947 | $490,806 | ▲ +393 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,873 | $487,983 | ▼ -139,393 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 48,971 | $2,879,985 | New position | 2025-12-31 | |
| VAN STRUM & TOWNE INC. | 6,800 | $399,908 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,880 | $169 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 6,738 | $477,892 | ▼ -2,298 | 0.02% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 6,750 | $396,968 | New position | 2025-12-31 | |
| Aberdeen Group plc | 6,746 | $476,605 | ▼ -1,464 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,712 | $474,203 | ▼ -140 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,500 | $459,225 | ▲ +6,300 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,752 | $340,748 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,389 | $451,383 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,969 | $292,234 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,890 | $640,450 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 6,292 | $444,530 | ▼ -141 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 6,250 | $441,563 | New position | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 6,530 | $384,029 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 89,408 | $5,258,084 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 6,197 | $437,818 | ▲ +941 | 0.04% | 2026-06-30 |
| Evercore Wealth Management, LLC | 6,935 | $407,848 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 6,434 | $378,384 | New position | 2025-12-31 | |
| SUMMITRY LLC | 5,134 | $301,918 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 6,000 | $423,900 | New position | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 10,529 | $619,210 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,587 | $446,191 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 6,052 | $355,922 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 4,572 | $268,879 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,414,165 | $142,444,643 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,978 | $292,756 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,691 | $99,448 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 47,328 | $2,783,360 | New position | 2025-12-31 | |
| Quarry LP | 810 | $47,636 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 4,198 | $246,884 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,157 | $538,523 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,451 | $263,187 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,378 | $316,280 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 5,124 | $301,341 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 4,298 | $252,765 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,750 | $220,538 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 4,213 | $247,767 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,232 | $248,884 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 3,792 | $223,008 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,106 | $241,474 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,875 | $286,699 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,265 | $141,041,965 | New position | 2025-12-31 | |
| CASCADE INVESTMENT GROUP, INC. | 4,000 | $282,600 | Unchanged | 0.16% | 2026-06-30 |
| TRAN CAPITAL MANAGEMENT, L.P. | 4,000 | $282,600 | Unchanged | 0.03% | 2026-06-30 |
| Chicago Capital, LLC | 9,904 | $582,454 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 4,000 | $282,600 | New position | 0.13% | 2026-06-30 |
| FIL Ltd | 3,948 | $278,926 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 3,884 | $274,405 | ▼ -613 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,847 | $271,791 | ▼ -5,865 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,808 | $269,035 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 3,788 | $267,622 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,405 | $670,732 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 5,017 | $262,179 | ▼ -449 | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,691 | $260,769 | ▼ -655,358 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,091 | $181,782 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 3,533 | $249,606 | New position | 0.01% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,504 | $247,557 | New position | 0.02% | 2026-06-30 |
| SVB WEALTH LLC | 3,449 | $243,693 | New position | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 24,182 | $1,422,169 | New position | 2025-12-31 | |
| Johnson & White Wealth Management, LLC | 3,412 | $200,660 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 3,410 | $240,917 | New position | 0.02% | 2026-06-30 |
| NorthRock Partners, LLC | 3,389 | $239,433 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,386 | $239,221 | Unchanged | 0.00% | 2026-06-30 |
| Family Legacy Financial Solutions, LLC | 3,360 | $237,989 | New position | 0.15% | 2026-06-30 |
| UMB Bank, n.a. | 1,776 | $104,447 | New position | 2025-12-31 | |
| Ethic Inc. | 5,259 | $309,300 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,300 | $233,145 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,287 | $232,227 | ▼ -1,392 | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,180 | $224,667 | ▲ +750 | 0.02% | 2026-06-30 |
| Wakefield Asset Management LLLP | 3,128 | $220,994 | New position | 0.05% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3,051 | $215,553 | ▼ -1,004 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,050 | $215,454 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,049 | $215,434 | ▲ +419 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 3,011 | $212,692 | New position | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,985 | $210,890 | New position | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 2,955 | $208,771 | New position | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 2,918 | $206,157 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,878 | $203,363 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 2,818 | $199,092 | New position | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 2,523 | $148,378 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,184 | $128,506 | New position | 2025-12-31 | |
| HGC Investment Management Inc. | 2,500 | $176,625 | New position | 0.03% | 2026-06-30 |
| Hilltop National Bank | 2,163 | $152,816 | Unchanged | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 1,766 | $104,618 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,711 | $100,642 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,003 | $141,538 | ▼ -356 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,005 | $117,914 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,207,499 | $71,013,016 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 151 | $8,880 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,509 | $2,207,952 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 1,604 | $113,322 | New position | 0.08% | 2026-06-30 |
| West Financial Advisors, LLC | 1,556 | $109,932 | Unchanged | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,504 | $88,811 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 1,476 | $82,110 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 1,468 | $103,714 | Unchanged | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,429 | $84,039 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 18,651 | $1,096,865 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,710 | $100,563 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 1,205 | $85,133 | ▲ +5 | 0.03% | 2026-06-30 |
| Abound Wealth Management | 1,192 | $84,181 | Unchanged | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,100 | $64,691 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 1,009 | $59,339 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,001 | $70,721 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 960 | $67,824 | Unchanged | 0.01% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 950 | $67,118 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 860 | $60,759 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,214 | $71,405 | New position | 2025-12-31 | |
| OSSIAM | 1,294 | $76,100 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,924 | $125,598 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 753,280 | $44,300 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 720 | $50,868 | New position | 0.02% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 700 | $49,455 | Unchanged | 0.00% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 509,970 | $30,046 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 647 | $39,441 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 372 | $21,877 | New position | 2025-12-31 | |
| Avalon Trust Co | 596 | $35,051 | New position | 2025-12-31 | |
| Park Place Capital Corp | 468 | $33,064 | Unchanged | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 579 | $34,051 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 464 | $32,782 | ▼ -5,988 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 455 | $26,759 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 423 | $29,885 | Unchanged | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 412 | $29,108 | ▼ -264 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 108 | $6,351 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 381 | $26,918 | ▲ +41 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 501 | $29,464 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 351 | $24,798 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 349 | $24,657 | ▼ -152 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 338 | $23,880 | ▲ +183 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 315 | $22,255 | ▼ -80 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 609 | $35,815 | ▼ -350 | 2025-12-31 | |
| STANCE CAPITAL LLC | 299 | $20,619 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 297,363 | $17,488 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 252 | $17,881 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 238,140 | $16,823 | ▼ -188,660 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,075,194 | $239,663 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 200,000 | $14,130 | New position | 0.35% | 2026-06-30 |
| CVA Family Office, LLC | 196 | $13,847 | ▲ +13 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 271 | $15,938 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 172 | $11,276 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 85 | $4,999 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 186 | $10,939 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 147 | $8,646 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 208 | $12,232 | New position | 2025-12-31 | |
| ASSETMARK, INC | 142 | $10,043 | ▼ -998 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 140 | $9,891 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,468 | $8,202 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 128 | $9,043 | ▲ +118 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 124 | $8,761 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 118 | $8,337 | ▼ -38 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 456 | $29,768 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $29,405 | New position | 2025-12-31 | |
| Athos Capital Ltd | 100,000 | $7,065 | New position | 2.51% | 2026-06-30 |
| Private Wealth Management Group, LLC | 94 | $6,642 | ▼ -40 | 0.00% | 2026-06-30 |
| Vestcor Inc | 90,000 | $6,359 | New position | 0.16% | 2026-06-30 |
| Fortitude Family Office, LLC | 82 | $5,793 | ▼ -65 | 0.00% | 2026-06-30 |
| S&CO INC | 76,614 | $5,412 | ▼ -14,081 | 0.31% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 76 | $5,369 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 327 | $19,231 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 74 | $4,352 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 73 | $5,158 | ▲ +29 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 67 | $4,734 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 67 | $4,734 | ▼ -95 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 64,710 | $3,806 | New position | 2025-12-31 | |
| ROSSJOHNSON & Associates LLC | 63 | $4,451 | Unchanged | 0.07% | 2026-06-30 |
| MidFirst Bank | 61 | $4,310 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 58,459 | $4,130 | New position | 0.13% | 2026-06-30 |
| Spire Wealth Management | 57 | $4,027 | ▼ -73 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 65 | $3,823 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 55 | $3,886 | ▲ +15 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 71,137 | $4,184 | New position | 2025-12-31 | |
| SG Capital Management LLC | 1,649,129 | $96,985,276 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,012,528 | $59,548 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 994,330 | $58,476,547 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 2,837,142 | $166,852,321 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 254,359 | $14,958,853 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 512,868 | $30,161,767 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 321,384 | $18,900,593 | New position | 2025-12-31 | |
| Atom Investors LP | 351,673 | $20,681,889 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Arvin Capital Management LP | 384,335 | $22,602,741 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 227,443 | $13,375,923 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 141,443 | $8,318,263 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 158,193 | $9,303,330 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 55,666 | $3,273,717 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 72,399 | $4,257,785 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 63,998 | $3,763,722 | New position | 2025-12-31 | |
| Curi Capital, LLC | 47,980 | $2,821,705 | New position | 2025-12-31 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 196,240 | $11,540,874 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 91,910 | $5,405,114 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 20,804 | $1,223 | New position | 2025-12-31 | |
| Caprock Group, LLC | 33,007 | $1,941,142 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 15,443 | $908,203 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ASHFORD CAPITAL MANAGEMENT INC | 37,905 | $2,229,193 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Southeast Asset Advisors, LLC | 18,836 | $1,107,745 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 5,719 | $336,334 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,336 | $666,670 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 18,340 | $1,078,575 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 17,862 | $1,050,464 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 6,649 | $426,134 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,485 | $734,243 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 6,500 | $382,265 | New position | 2025-12-31 | |
| Dundas Partners LLP | 9,936 | $584,336 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 11,074 | $651,262 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 21,703 | $1,276,353 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 18,865 | $1,109,451 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,036 | $413,774 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 7,646 | $521,151 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,351 | $314,692 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNABLE OFFICE INC | 4,892 | $287,699 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 5,607 | $329,754 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 5,591 | $328,807 | New position | 2025-12-31 | |
| Rossmore Private Capital | 4,000 | $235,240 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 6,209 | $365,131 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,320 | $254,059 | New position | 2025-12-31 | |
| State of Wyoming | 2,756 | $162,080 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,567 | $150,966 | New position | 2025-12-31 | |
| MAI Capital Management | 938 | $55,193 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,202 | $70,690 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 406 | $23,862 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 363 | $21,349 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 263 | $15,467 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cromwell Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 218 | $12,821 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 215 | $13 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 136 | $9,083 | New position | 2025-12-31 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 81 | $4,764 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 71 | $4,176 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 248 | $15,631 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 52 | $3,059 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 39 | $2,294 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 31 | $1,824 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 48 | $2,824 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 24 | $1,411 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 20 | $1,176 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 10 | $589 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $294 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,810,878 | $1,047,457,735 | New position | 2025-12-31 | |
| RGM Capital, LLC | 2,152,052 | $126,562,178 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 684,009 | $40,226,570 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 518,129 | $30,471,166 | ▲ +34,097 | 2025-12-31 | |
| Iron Triangle Partners LP | 467,409 | $27,488,323 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 379,367 | $22,310,573 | New position | 2025-12-31 | |
| TORQUE ASSET MANAGEMENT LLC | 355,535 | $20,909,013 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 367,007 | $16,606,270 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 249,070 | $14,647,807 | New position | 2025-12-31 | |
| Amundi | 220,657 | $12,976,838 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 211,400 | $12,432,434 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 160,000 | $9,409,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 158,296 | $9,309,398 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 122,500 | $7,204,225 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 116,075 | $7,168,302 | New position | 2025-12-31 | |
| COMERICA BANK | 105,481 | $6,203,327 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,377 | $4,903,401 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 68,406 | $4,021,931 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 60,000 | $3,528,600 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 45,450 | $2,672,915 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 44,200 | $2,599,402 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 27,771 | $1,633,213 | New position | 2025-12-31 | |
| Focus Partners Wealth | 25,366 | $1,491,782 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 24,688 | $1,451,901 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 16,268 | $956,721 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 16,182 | $951,663 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 15,000 | $888,600 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 12,921 | $759,884 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,680 | $569,248 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 7,293 | $428,901 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 6,575 | $386,676 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,330 | $372,267 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 5,260 | $350,129 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,277 | $310,368 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,480 | $263,469 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,374 | $257,235 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 4,238 | $249,214 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,156 | $246,202 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,000 | $235,240 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,990 | $234,652 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 3,940 | $231,711 | New position | 2025-12-31 | |
| STRS OHIO | 3,700 | $217,597 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,651 | $214,710 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,266 | $74,459 | New position | 2025-12-31 | |
| Dougherty Wealth Advisers LLC | 1,036 | $60,927 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 507,232 | $29,830 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 323,805 | $19,043 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 269,186 | $15,834 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 131 | $7,688 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 121 | $7,116 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 120 | $7,057 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 84 | $4,940 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 75 | $4,917 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 81 | $4,764 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 71,684 | $4,216 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 68 | $3,999 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 63 | $3,705 | New position | 2025-12-31 | |
| SouthState Bank Corp | 60 | $3,529 | New position | 2025-12-31 | |
| Kilter Group LLC | 60 | $3,529 | ▲ +20 | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 45,041 | $2,648 | New position | 2025-12-31 | |
| Concord Wealth Partners | 44 | $2,588 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 43 | $2,538 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 42 | $2,471 | Unchanged | 2025-12-31 | |
| Bare Financial Services, Inc | 40 | $2,352 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 35 | $2,058 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 34 | $2,000 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 30 | $1,783 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 30 | $1,765 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 29,240 | $1,720 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 28 | $1,662 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 28 | $1,647 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 23,900 | $1,406 | New position | 2025-12-31 | |
| CWM, LLC | 23,208 | $1,364 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,187 | $1,274 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 17,984 | $1,058 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 17,770 | $1,045 | New position | 2025-12-31 | |
| KBC Group NV | 17,674 | $1,040 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 17 | $1,000 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 16 | $946 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 16 | $941 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,449 | $733 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 12,369 | $727 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 12 | $706 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 12 | $706 | ▲ +1 | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $705 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 11 | $647 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $588 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 8 | $476 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,300 | $429 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 7 | $412 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $353 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6 | $353 | Unchanged | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,284 | $311 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 4,414 | $260 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,350 | $256 | New position | 2025-12-31 | |
| CX Institutional | 3,995 | $235 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4 | $235 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 4 | $212 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $118 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2 | $118 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 1 | $59 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 434 | $26 | New position | 2025-12-31 | |
| Covestor Ltd | 279 | $16 | New position | 2025-12-31 | |
| Smithfield Trust Co | 148 | $9 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 160 | $9 | New position | 2025-12-31 |