← All institutions
Institutional Holdings
TFIIOwnership Summary
Institutions Holding
327
Total Shares Held
68,058,634
Total Value Held
$7,437,215,504
Quarter
2025-12-31
Active Positions
Increased Positions
8
1,573,666 shares
Decreased Positions
9
1,169,525 shares
Held Positions
2
10,021 shares
New Positions
306
65,305,422 shares
Sold Out Positions
2
53 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,085,634 | $733,349,550 | New position | 2025-12-31 | |
| FIL Ltd | 6,039,182 | $624,224,070 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,588,905 | $515,259,146 | New position | 0.21% | 2026-06-30 |
| FMR LLC | 3,955,530 | $408,843,295 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,000,979 | $206,801,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,259,113 | $325,188,021 | New position | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 4,618,775 | $477,350,396 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,168,290 | $223,684,171 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 141,859 | $14,809,195 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,418,409 | $203,640,980 | ▲ +56,578 | 3.99% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,101 | $158,901,088 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,707 | $33,458,520 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 949,289 | $98,122,749 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,543,800 | $159,066,353 | New position | 2025-12-31 | |
| NORGES BANK | 1,026,741 | $106,128,532 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 701,069 | $72,465,621 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 905,699 | $94,193,588 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 733,510 | $76,292,516 | New position | 2025-12-31 | |
| MORGAN STANLEY | 303,800 | $31,397,938 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 682,988 | $98,312,708 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 877,307 | $90,687,225 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 78,789 | $8,148,614 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 353,219 | $36,505,193 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 572,278 | $82,347,504 | ▼ -324,030 | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 678,889 | $70,172,964 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 796,493 | $82,435,500 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,853 | $43,294,508 | New position | 2025-12-31 | |
| Legal & General Group Plc | 440,538 | $45,594,657 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 187,013 | $19,327,794 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 158,079 | $16,338,210 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 335,268 | $34,649,947 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 330,135 | $47,521,283 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 169,920 | $17,564,112 | New position | 2025-12-31 | |
| Hauser Brothers GmbH | 322,200 | $33,299,370 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 158,178 | $16,347,698 | ▼ -162,734 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,269 | $26,109,358 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 149,885 | $15,490,613 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 266,364 | $38,500,979 | New position | 1.16% | 2026-06-30 |
| CDAM (UK) Ltd | 402,135 | $41,560,653 | New position | 2025-12-31 | |
| Swiss National Bank | 207,200 | $21,460,459 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 243,852 | $35,012,400 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,100 | $4,558,778 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 285,943 | $29,479,832 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 375,421 | $38,715,180 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 230,762 | $33,130,500 | New position | 0.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 408,375 | $42,205,556 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 100,320 | $10,368,072 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 299,155 | $30,961,970 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 270,163 | $27,925,254 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,282 | $26,392,920 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 182,513 | $26,206,245 | New position | 0.19% | 2026-06-30 |
| Turtle Creek Asset Management Inc. | 1,375,242 | $142,131,261 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 30,057 | $3,107,554 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 118,534 | $24,277,689 | New position | 0.66% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,911 | $300,932 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 155,634 | $22,402,736 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 41,422 | $4,280,964 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 149,744 | $21,498,745 | New position | 0.01% | 2026-06-30 |
| Hill City Capital, LP | 145,000 | $14,985,750 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 85,989 | $8,886,963 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 141,124 | $20,261,173 | New position | 0.03% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 379,234 | $39,200,232 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 65,646 | $6,784,506 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 100,600 | $10,397,010 | New position | 2025-12-31 | |
| BlackRock, Inc. | 95,184 | $9,837,217 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 97,200 | $13,955,004 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 112,350 | $11,612,338 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,978 | $4,235,669 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 94,600 | $13,616,237 | New position | 0.39% | 2026-06-30 |
| Invesco Ltd. | 189,840 | $19,619,963 | New position | 2025-12-31 | |
| Nuveen, LLC | 55,044 | $5,696,949 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 81,655 | $11,723,208 | ▲ +4,115 | 0.13% | 2026-06-30 |
| Aviso Financial Inc. | 82,425 | $8,519,952 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 72,751 | $10,468,452 | New position | 1.41% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | $2,904,135 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 70,000 | $10,049,900 | New position | 3.86% | 2026-06-30 |
| Polar Capital Holdings Plc | 77,840 | $9,991,819 | New position | 0.02% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,399 | $9,820,003 | New position | 1.29% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,201 | $8,082,073 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 58,725 | $6,069,228 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 61,426 | $8,820,998 | New position | 0.01% | 2026-06-30 |
| Korea Investment CORP | 17,827 | $1,845,060 | New position | 2025-12-31 | |
| Turas Capital Management LP | 59,300 | $8,513,701 | New position | 3.91% | 2026-06-30 |
| Norwood Investment Partners, LP | 32,000 | $3,307,200 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 25,347 | $2,619,925 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 50,295 | $5,206,006 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 55,529 | $7,972,300 | ▼ -575,103 | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 53,600 | $7,727,712 | New position | 0.30% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 49,876 | $7,172,044 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 49,757 | $7,143,607 | New position | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 49,098 | $7,064,910 | New position | 0.34% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 126,600 | $13,087,581 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 30,713 | $3,174,459 | New position | 2025-12-31 | |
| AVIVA PLC | 42,377 | $4,383,601 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 42,689 | $6,128,860 | ▲ +42,141 | 0.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,700 | $3,901,878 | New position | 2025-12-31 | |
| UBS Group AG | 1,261,744 | $130,401,243 | New position | 2025-12-31 | |
| CITIGROUP INC | 33,731 | $3,491,094 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 39,230 | $5,646,962 | New position | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 37,960 | $4,622,100 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 37,445 | $5,375,979 | New position | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,792 | $1,738,028 | New position | 2025-12-31 | |
| Man Group plc | 2,300 | $238,046 | New position | 2025-12-31 | |
| RBF Capital, LLC | 71,000 | $7,337,850 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 34,253 | $4,917,703 | New position | 3.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 21,228 | $2,193,914 | ▼ -19,784 | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,150 | $4,759,346 | New position | 0.25% | 2026-06-30 |
| Pictet Asset Management Holding SA | 33,425 | $3,462,351 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 31,657 | $4,555,262 | ▼ -3,444 | 0.06% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 30,378 | $3,139,566 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 8,077 | $834,758 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,746 | $490,532 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 35,503 | $3,128,648 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 24,785 | $3,558,382 | ▲ +549 | 0.29% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,157 | $1,153,471 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,511 | $1,915,856 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,320 | $1,378,595 | New position | 2025-12-31 | |
| Avanza Fonder AB | 17,174 | $3,506,072 | New position | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,612 | $2,130,548 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 24,810 | $2,563,930 | New position | 2025-12-31 | |
| Roundview Capital LLC | 21,284 | $2,199,702 | New position | 2025-12-31 | |
| Nykredit A/S | 21,066 | $3,031,277 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 20,710 | $2,978,115 | New position | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,002 | $5,064,357 | New position | 2025-12-31 | |
| Creative Planning | 15,575 | $1,609,679 | New position | 2025-12-31 | |
| Trexquant Investment LP | 19,860 | $2,851,300 | New position | 0.02% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 35,746 | $3,696,541 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 8,740 | $903,405 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,183 | $2,754,102 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 18,767 | $2,694,378 | New position | 0.00% | 2026-06-30 |
| Value Partners Investments Inc. | 18,019 | $2,588,725 | New position | 0.18% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,398 | $1,904,158 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,210 | $2,476,420 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 20,223 | $2,090,047 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 18,196 | $1,880,557 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,570 | $782,360 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,984 | $1,135,104 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 15,600 | $1,612,260 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,903 | $1,231,893 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,469 | $1,933,744 | New position | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 13,108 | $1,884,941 | New position | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 12,847 | $1,837,760 | New position | 0.10% | 2026-06-30 |
| Entropy Technologies, LP | 12,794 | $1,836,835 | New position | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 9,733 | $1,005,906 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 11,501 | $1,651,199 | ▼ -1,299 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 9,457 | $977,381 | New position | 2025-12-31 | |
| SEB Asset Management AB | 10,789 | $1,552,464 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,007 | $1,439,950 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 9,243 | $1,327,018 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 22,090 | $2,283,242 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,642 | $1,616,601 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,867 | $709,695 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,434 | $2,008,504 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,086 | $1,160,907 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,273 | $958,365 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 7,950 | $1,143,155 | New position | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 5,513 | $1,133,801 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 8,748 | $905,401 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,641 | $789,697 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,345 | $1,054,522 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 6,900 | $990,633 | New position | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 6,800 | $976,276 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,587 | $229 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,501 | $1,498,782 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,590 | $1,094,477 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,243 | $645 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,601 | $948,769 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 3,000 | $310,050 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 6,302 | $651,413 | New position | 2025-12-31 | |
| Mariner, LLC | 5,164 | $533,680 | New position | 2025-12-31 | |
| 111 Capital | 6,231 | $896,068 | New position | 0.15% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,194 | $889,273 | New position | 0.02% | 2026-06-30 |
| Cumberland Partners Ltd | 5,825 | $836,822 | New position | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,788 | $598,216 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 5,340 | $552,740 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,169 | $431,409 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,826 | $292,071 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,002 | $718,138 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 5,407 | $561,407 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,596 | $12,361,976 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,265 | $612,326 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,253 | $610,603 | New position | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,361 | $248,648 | New position | 2025-12-31 | |
| Americana Partners, LLC | 4,119 | $425,699 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,097 | $588,206 | New position | 0.01% | 2026-06-30 |
| Financial & Tax Architects, LLC | 3,560 | $511,109 | New position | 0.11% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,490 | $501,000 | New position | 0.11% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,486 | $500,435 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 2,559 | $264,753 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,583 | $680,353 | New position | 2025-12-31 | |
| PFG Investments, LLC | 6,474 | $669,116 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,998 | $206,493 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,073 | $441,191 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,068 | $284,515 | New position | 2025-12-31 | |
| Storgate, LLC | 2,782 | $399,412 | New position | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,145 | $221,684 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,751 | $490,970 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,895 | $386,864 | ▲ +495 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,555 | $366,821 | ▲ +9 | 0.00% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,528 | $362,945 | ▼ -12 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,085 | $319,292 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,292 | $329,063 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,129 | $305,688 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,011 | $288,659 | New position | 0.01% | 2026-06-30 |
| Capital International Investors | 6,642 | $695,151 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,665 | $239,044 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 1,613 | $231,579 | New position | 0.12% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,588 | $227,989 | ▲ +35 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,539 | $221,066 | New position | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 1,453 | $209,056 | New position | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,397 | $200,567 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 667 | $68,934 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,275 | $235,121 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 157 | $16,226 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | $4,249 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56 | $5,788 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 228 | $23,671 | New position | 2025-12-31 | |
| Tacita Capital Inc | 701 | $72,500 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 600 | $86,333 | ▼ -1,100 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 131 | $13,556 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 594 | $85,281 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 505 | $52,258 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 564 | $58,289 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 29 | $2,997 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 408 | $58,711 | New position | 0.01% | 2026-06-30 |
| Baskin Financial Services Inc. | 427,622 | $44,190 | New position | 2025-12-31 | |
| State of Wyoming | 1,527 | $157,815 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 25,124 | $2,599 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 297 | $30,700 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 189 | $19,534 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 338 | $34,932 | New position | 2025-12-31 | |
| Allworth Financial LP | 321 | $33,151 | New position | 2025-12-31 | |
| QV Investors Inc. | 316,026 | $45,475 | ▼ -85,269 | 3.50% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 126 | $13,043 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 122 | $17,535 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 105 | $10,852 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $14,391 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 76 | $7,954 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 69 | $7,131 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 600 | $62 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 57 | $5,891 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 57 | $8,183 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 54 | $5,581 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 40,596 | $4,192 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 40 | $5,743 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38 | $5,455 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 37 | $5,313 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 35,500 | $5,110 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,984 | $2,376 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132 | $13,599 | New position | 2025-12-31 | |
| Vestcor Inc | 15,400 | $1,592 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 28 | $4,020 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 28 | $3,966 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 27 | $3,876 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 27,050 | $2,796 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 21 | $3,015 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 20 | $2,871 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 36 | $3,720 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $207 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 15 | $2,154 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $1,447 | Unchanged | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 13 | $1,346 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 13 | $1,866 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 11 | $1,582 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $1,580 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 11 | $1,579 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 9 | $1,292 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 11,256 | $1,647 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 12,329 | $1,274 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6 | $620 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 6 | $862 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 6 | $620 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 7 | $861 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 5 | $541 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 5 | $718 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 5 | $718 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 5 | $718 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $310 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 2 | $287 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $287 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,697 | $260 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,766 | $254 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $230 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,800 | $186,030 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 90 | $13 | ▲ +11 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,172 | $25 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $414 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,780,501 | $390,715,101 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,424,218 | $353,934,021 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 126,152 | $13,037,810 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 114,510 | $11,834,609 | New position | 2025-12-31 | |
| Amundi | 63,356 | $6,547,842 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 38,950 | $4,025,483 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 25,000 | $2,584,812 | New position | 2025-12-31 | |
| PDT Partners, LLC | 24,661 | $2,548,714 | New position | 2025-12-31 | |
| PEAK6 LLC | 19,900 | $2,056,665 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 14,200 | $1,484,323 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 10,522 | $1,087,449 | New position | 2025-12-31 | |
| CenterBook Partners LP | 9,986 | $1,032,053 | New position | 2025-12-31 | |
| Numerai GP LLC | 9,601 | $992,263 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 6,940 | $718,277 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 6,872 | $710,221 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 5,853 | $605,769 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,759 | $492,547 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 4,514 | $466,522 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,643 | $374,962 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 2,800 | $289,380 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,352 | $243,079 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 2,268 | $234,400 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,178 | $225,416 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,161 | $223,339 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,416 | $146,344 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 310 | $32,039 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 300 | $31,005 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 35 | $3,618 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 19 | $2,103 | New position | 2025-12-31 | |
| MAI Capital Management | 17 | $1,757 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9 | $931 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 9 | $930 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 8 | $827 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 7 | $723 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $311 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1 | $103 | New position | 2025-12-31 | |
| CWM, LLC | 564 | $58 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 145 | $15 | New position | 2025-12-31 |