← All institutions
Institutional Holdings
TGTOwnership Summary
Institutions Holding
762
Total Shares Held
492,883,493
Total Value Held
$51,178,443,858
Quarter
2025-12-31
Active Positions
Increased Positions
72
67,373,875 shares
Decreased Positions
51
16,174,251 shares
Held Positions
5
257,081 shares
New Positions
514
409,078,286 shares
Sold Out Positions
120
2,374,870 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,774,082 | $3,399,166,544 | New position | 2025-12-31 | |
| STATE STREET CORP | 37,772,533 | $3,692,265,101 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,644,004 | $3,871,803,363 | ▲ +236,076 | 0.08% | 2026-06-30 |
| FMR LLC | 16,796,000 | $1,641,809,066 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,057,164 | $2,880,886,190 | ▲ +192,412 | 0.13% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,065,926 | $1,668,194,267 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,299,351 | $1,002,238,828 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,016,803 | $1,272,392,493 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 10,246,162 | $1,001,562,336 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,103,955 | $1,085,411,602 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 12,937,170 | $1,264,608,393 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,058,019 | $787,671,633 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,873,836 | $280,917,496 | New position | 2025-12-31 | |
| NORGES BANK | 6,014,348 | $587,902,517 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,002,232 | $488,950,076 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,529,092 | $344,968,743 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,927,488 | $481,661,953 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,847,964 | $376,136,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,883,244 | $477,337,091 | ▼ -1,198,396 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,766,744 | $368,199,227 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,734,609 | $462,808,037 | New position | 2025-12-31 | |
| Capital World Investors | 4,606,090 | $450,245,229 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,820,774 | $275,730,659 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,624,354 | $409,769,857 | New position | 2025-12-31 | |
| UBS Group AG | 4,016,155 | $392,579,153 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,870,210 | $280,563,049 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,458,628 | $142,581,048 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,194,448 | $605,507,481 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,134,231 | $306,371,088 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,276,427 | $320,270,743 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,535,062 | $247,802,312 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,860,583 | $377,371,893 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,676,121 | $349,822,537 | ▲ +90,958 | 0.29% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,694,071 | $165,595,473 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,550,261 | $333,089,589 | ▲ +1,967 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 66,314 | $6,482,194 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,450,125 | $320,005,751 | New position | 0.13% | 2026-06-30 |
| Holocene Advisors, LP | 2,337,852 | $305,346,850 | ▲ +2,114,801 | 0.69% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,536,667 | $247,959,199 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 884,819 | $86,207,938 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,762,597 | $172,299,062 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,407,581 | $137,591,023 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,716,849 | $224,237,650 | ▼ -770,120 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,884,945 | $184,253,374 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 147,118 | $14,380,785 | New position | 2025-12-31 | |
| PeakShares LLC | 1,518 | $198,266,000 | ▲ +50 | 0.15% | 2026-06-30 |
| Smead Capital Management, Inc. | 1,713,932 | $167,536,808 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,786,192 | $174,600,270 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,278,415 | $167,083,416 | ▼ -471,978 | 0.07% | 2026-06-30 |
| Swiss National Bank | 1,245,200 | $121,718,300 | New position | 2025-12-31 | |
| Walleye Trading LLC | 955,765 | $93,426,029 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,550,804 | $151,591,195 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,349,418 | $131,905,624 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,162,620 | $151,849,798 | ▲ +226,864 | 0.19% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,160,377 | $151,556,840 | ▼ -71,857 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,013,755 | $101,892,515 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,107,626 | $108,270,449 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 925,442 | $90,461,934 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 233,225 | $22,735,717 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,683,294 | $164,552,206 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,043,773 | $136,327,192 | ▲ +127,049 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,035,976 | $135,308,824 | ▼ -18,453 | 0.15% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 346,411 | $33,861,675 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 842,929 | $82,396,310 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 1,154,851 | $112,886,648 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,005,424 | $131,318,429 | ▼ -29,490 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 658,409 | $64,359,480 | New position | 2025-12-31 | |
| National Pension Service | 886,438 | $86,649,315 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 452,498 | $44,231,513 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,543,918 | $150,918,048 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,446,200 | $141,366,050 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 353,583 | $34,562,738 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 824,352 | $80,552,965 | New position | 2025-12-31 | |
| Man Group plc | 1,078,282 | $105,402,066 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,411,412 | $137,965,523 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 465,593 | $45,511,716 | New position | 2025-12-31 | |
| LPL Financial LLC | 703,150 | $68,732,913 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,921,510 | $187,827,603 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 643,944 | $62,945,535 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 680,534 | $66,522,164 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,925,200 | $188,188,300 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692,962 | $67,737,036 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 122,358 | $11,960,477 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 323,443 | $31,616,554 | New position | 2025-12-31 | |
| Mariner, LLC | 212,545 | $20,773,753 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 644,065 | $84,121,330 | ▲ +35,971 | 0.21% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,901 | $3,998,072 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 328,252 | $32,086,633 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 987,130 | $96,491,957 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 597,605 | $58,415,889 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 547,294 | $53,498,709 | New position | 2025-12-31 | |
| Aberdeen Group plc | 555,911 | $72,607,536 | ▼ -34,226 | 0.10% | 2026-06-30 |
| GROUP ONE TRADING LLC | 30,294 | $2,961,238 | New position | 2025-12-31 | |
| Swedbank AB | 1,053,138 | $102,944,240 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 53,700 | $5,249,175 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 65,505 | $6,403,114 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,048 | $54,158,192 | New position | 2025-12-31 | |
| M&T BANK CORP | 710,951 | $58,686,583 | New position | 2025-12-31 | |
| TCW GROUP INC | 19,513 | $1,907,396 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,029,348 | $100,618,768 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 410,640 | $40,008,689 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,395,016 | $136,362,814 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 509,887 | $66,689,163 | ▲ +77,463 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 498,793 | $48,757,017 | New position | 2025-12-31 | |
| Korea Investment CORP | 281,928 | $27,558,462 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 326,615 | $31,926,616 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 567,017 | $55,425,912 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 460,230 | $44,987,483 | New position | 2025-12-31 | |
| STRS OHIO | 461,999 | $45,160,402 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 347,385 | $33,956,884 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 422,804 | $41,329,047 | New position | 2025-12-31 | |
| AVIVA PLC | 484,636 | $47,373,169 | New position | 2025-12-31 | |
| Creative Planning | 372,815 | $31,557,229 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 394,108 | $38,524,057 | New position | 2025-12-31 | |
| Gradient Investments LLC | 381,676 | $49,850,697 | ▼ -44,524 | 0.69% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 374,240 | $36,581,960 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 372,558 | $48,659,800 | ▲ +363,728 | 0.63% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 47,351 | $4,628,588 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 285,660 | $27,923,225 | New position | 2025-12-31 | |
| Vest Financial, LLC | 524,641 | $51,283,658 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,283 | $42,939,913 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,279 | $11,952,772 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 349,297 | $34,545,522 | New position | 2025-12-31 | |
| Trexquant Investment LP | 39,295 | $3,841,086 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 328,826 | $42,947,964 | ▲ +53,825 | 1.30% | 2026-06-30 |
| Cerity Partners LLC | 300,587 | $29,382,391 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 232,598 | $22,736,455 | New position | 2025-12-31 | |
| Maven Securities LTD | 312,900 | $40,880,385 | ▼ -51,400 | 0.81% | 2026-06-30 |
| Advisors Capital Management, LLC | 288,331 | $28,184,438 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 210,285 | $20,557,494 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 210,395 | $20,566,111 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 196,668 | $19,224,391 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 286,957 | $37,479,454 | New position | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 205,540 | $20,091,586 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 232,455 | $19,347,334 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,909 | $26,676,838 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 29,319 | $2,865,932 | New position | 2025-12-31 | |
| Walleye Capital LLC | 259,600 | $25,375,900 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 258,860 | $25,303,565 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 139,353 | $13,621,756 | New position | 2025-12-31 | |
| Centiva Capital, LP | 251,852 | $32,894,390 | ▼ -52,091 | 0.29% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 230,157 | $22,513,990 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,888 | $25,110,802 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 249,606 | $32,601,040 | ▼ -197,934 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 266,067 | $26,008,092 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 20,163 | $1,970,947 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,334 | $26,425,148 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,321 | $23,002,628 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 224,995 | $21,993,332 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,400 | $5,317,600 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 297,779 | $29,107,897 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 230,920 | $30,160,461 | ▲ +4,773 | 0.08% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 168,687 | $16,489,154 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,897 | $22,276,933 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 232,493 | $22,726,191 | New position | 2025-12-31 | |
| Tredje AP-fonden | 220,193 | $28,759,408 | ▲ +85,495 | 0.13% | 2026-06-30 |
| AE Wealth Management LLC | 14,356 | $1,403,212 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 987,546 | $96,531,593 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,727 | $19,621,064 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 192,645 | $18,831,049 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 258,328 | $25,251,562 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 211,356 | $20,660,008 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 55,427 | $5,417,990 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 328,019 | $32,064,589 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 43,917 | $4,292,887 | New position | 2025-12-31 | |
| Beck Bode, LLC | 197,121 | $25,746,013 | ▲ +3,453 | 3.90% | 2026-06-30 |
| PEAK6 LLC | 642,327 | $62,787,464 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 192,194 | $18,853,673 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 128,274 | $13,529,059 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 199,078 | $19,459,875 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 193,973 | $18,960,861 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 197,000 | $19,256,750 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 176,531 | $17,255,905 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 98,256 | $9,604,524 | New position | 2025-12-31 | |
| Candriam S.C.A. | 404,549 | $39,546,348 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 14,594 | $1,421,893 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 132,145 | $12,917,174 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 160,309 | $15,670,205 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 182,376 | $23,820,129 | ▲ +5,557 | 0.42% | 2026-06-30 |
| Callodine Capital Management, LP | 126,000 | $12,316,500 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 161,910 | $15,826,665 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 168,972 | $22,069,433 | ▼ -5,290 | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,858 | $21,633,478 | ▲ +13,108 | 0.04% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 230,426 | $22,532,548 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 72,808 | $7,116,982 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 116,029 | $11,341,787 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 160,762 | $20,978,384 | ▲ +51,941 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 79,040 | $7,768,247 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 194,758 | $19,037,579 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 160,014 | $15,641,369 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 150,803 | $14,741,055 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 151,804 | $14,838,841 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $9,775,000 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 161,810 | $15,833,093 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 155,793 | $15,228,766 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 145,981 | $19,067,228 | ▼ -46,872 | 0.13% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 136,098 | $13,303,580 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 144,612 | $18,887,832 | ▲ +135,690 | 0.03% | 2026-06-30 |
| FIL Ltd | 2,207,920 | $215,824,180 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 92,091 | $9,001,899 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 78,225 | $7,646,492 | New position | 2025-12-31 | |
| Nykredit A/S | 139,097 | $18,167,459 | New position | 0.06% | 2026-06-30 |
| RiverFront Investment Group, LLC | 138,143 | $18,042,887 | ▲ +134,610 | 0.24% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 134,122 | $13,110,426 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 135,478 | $17,694,782 | New position | 0.90% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 135,156 | $17,652,725 | Unchanged | 0.25% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 134,980 | $17,586,529 | ▼ -36,001 | 0.03% | 2026-06-30 |
| Czech National Bank | 129,276 | $16,884,738 | ▲ +5,956 | 0.09% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 143,622 | $14,039,051 | New position | 2025-12-31 | |
| Midwest Trust Co | 103,411 | $10,108,425 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 125,715 | $16,419,682 | ▼ -11,118 | 0.14% | 2026-06-30 |
| Arizona State Retirement System | 127,004 | $12,414,641 | New position | 2025-12-31 | |
| SEB Asset Management AB | 125,023 | $16,329,253 | ▲ +23,019 | 0.06% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 113,583 | $11,102,738 | New position | 2025-12-31 | |
| Tidal Investments LLC | 81,473 | $7,963,986 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 116,397 | $11,377,807 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 164,683 | $16,097,759 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,801 | $7,702,798 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 116,872 | $11,424,201 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 116,426 | $15,206,400 | ▲ +112,584 | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,541 | $15,090,810 | ▲ +68,406 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 78,255 | $7,649,468 | New position | 2025-12-31 | |
| MATRIX ASSET ADVISORS INC/NY | 114,213 | $14,917,327 | ▼ -29,570 | 1.21% | 2026-06-30 |
| Wealthfront Advisers LLC | 70,315 | $6,873,291 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 134,614 | $13,158,484 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,085 | $14,508,791 | ▼ -8,912 | 0.16% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 109,457 | $14,296,205 | ▲ +1,140 | 0.96% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,338 | $10,749,696 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 109,022 | $14,239,363 | ▲ +14,959 | 0.09% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,463 | $7,278,758 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 67,974 | $6,644,459 | New position | 2025-12-31 | |
| XPONANCE LLC | 86,564 | $8,461,631 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 106,987 | $13,973,556 | ▼ -5,082 | 0.15% | 2026-06-30 |
| Cinctive Capital Management LP | 106,217 | $10,382,712 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 94,077 | $9,196,027 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,305 | $1,789,314 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 57,883 | $5,658,063 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 103,898 | $13,570,118 | ▼ -1,931 | 0.06% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 103,878 | $13,567,663 | ▲ +101,712 | 0.10% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 108,190 | $10,575,571 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 102,680 | $13,411,035 | ▲ +4,426 | 0.03% | 2026-06-30 |
| DnB Asset Management AS | 168,423 | $16,463,348 | New position | 2025-12-31 | |
| NATIXIS | 159,797 | $15,620,157 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,696 | $10,331,784 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 25,000 | $2,443,750 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,226 | $2,172,592 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 112,221 | $10,969,620 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 185,862 | $18,168,011 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 71,837 | $7,022,124 | New position | 2025-12-31 | |
| DODGE & COX | 98,129 | $9,592,110 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 272,685 | $24,672,805 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 95,413 | $12,461,892 | ▼ -743 | 0.04% | 2026-06-30 |
| &PARTNERS | 127,185 | $12,422,625 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 96,138 | $9,397,490 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,199 | $9,794,452 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,465 | $1,316,218 | New position | 2025-12-31 | |
| Interval Partners, LP | 790,151 | $77,237,260 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,374 | $4,630,809 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $5,865,000 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 64,479 | $6,302,903 | New position | 2025-12-31 | |
| LBP AM SA | 89,023 | $11,627,294 | ▲ +15,206 | 0.12% | 2026-06-30 |
| SCS Capital Management LLC | 88,805 | $8,680,654 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 100,480 | $9,821,920 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 59,098 | $5,776,786 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 88,458 | $11,553,560 | ▼ -320 | 1.33% | 2026-06-30 |
| Quadrature Capital Ltd | 582,423 | $56,931,848 | New position | 2025-12-31 | |
| DSG Capital Advisors, LLC | 112,962 | $12,553,437 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 85,772 | $8,384,172 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 180,000 | $11,146,925 | New position | 4.97% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 130,149 | $11,652,080 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 84,306 | $11,011,207 | ▼ -265 | 0.98% | 2026-06-30 |
| Welch Group, LLC | 123,060 | $12,029,212 | New position | 2025-12-31 | |
| Curi Capital, LLC | 93,420 | $9,131,814 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 60,186 | $5,883,184 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 44,306 | $4,330,913 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 75,991 | $9,925,185 | ▼ -416 | 1.75% | 2026-06-30 |
| Neuberger Berman Group LLC | 36,178 | $3,536,449 | New position | 2025-12-31 | |
| Glenview Trust Co | 92,323 | $9,024,573 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 77,213 | $7,547,527 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 74,290 | $9,703,017 | New position | 2.22% | 2026-06-30 |
| NEOS Investment Management LLC | 73,765 | $7,210,530 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,959 | $5,763,242 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 74,945 | $7,325,874 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 77,923 | $7,616,978 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,319 | $1,595,182 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 26,423 | $2,582,133 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 69,668 | $9,099,299 | ▼ -15,622 | 1.37% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 205,054 | $20,044,084 | New position | 2025-12-31 | |
| Utah Retirement Systems | 75,111 | $7,342,101 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 68,416 | $8,935,814 | New position | 0.44% | 2026-06-30 |
| Assenagon Asset Management S.A. | 68,394 | $8,932,940 | ▲ +27,067 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 68,204 | $8,908,160 | ▲ +64,440 | 0.17% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 69,537 | $6,797,242 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,938 | $7,911,690 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,499 | $7,868,777 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,952 | $6,446,808 | New position | 2025-12-31 | |
| COMMERCE BANK | 69,748 | $6,817,866 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 55,186 | $5,394,432 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 18,535 | $1,811,796 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,737 | $8,585,909 | ▲ +1,505 | 0.09% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 51,847 | $5,069,808 | New position | 2025-12-31 | |
| MAI Capital Management | 56,369 | $5,510,048 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,518 | $5,817,885 | New position | 2025-12-31 | |
| Sienna Gestion | 59,240 | $8,021,975 | New position | 0.47% | 2026-06-30 |
| Shellback Capital, LP | 60,000 | $7,836,600 | New position | 0.69% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,869 | $7,819,515 | ▲ +24,142 | 0.69% | 2026-06-30 |
| Argent Trust Co | 19,967 | $1,951,793 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 58,622 | $7,656,584 | ▲ +832 | 0.19% | 2026-06-30 |
| San Luis Wealth Advisors LLC | 194,424 | $19,004,970 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 62,694 | $6,128,339 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 57,146 | $7,463,839 | ▲ +17,005 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 56,645 | $7,398,404 | ▲ +2,537 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,051 | $5,087,985 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 55,785 | $7,286,079 | ▼ -7,254 | 0.18% | 2026-06-30 |
| Darwins River Capital, LP | 55,346 | $7,228,741 | New position | 3.96% | 2026-06-30 |
| Nicholas Investment Partners, LP | 55,154 | $7,203,664 | ▲ +37,030 | 0.41% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 93,724 | $9,161,521 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 54,915 | $7,172,430 | New position | 0.68% | 2026-06-30 |
| MACQUARIE GROUP LTD | 79,245 | $7,746,199 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 42,328 | $4,137,554 | New position | 2025-12-31 | |
| BOKF, NA | 51,851 | $6,772,259 | ▲ +9,315 | 0.09% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 43,913 | $4,305,610 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 50,794 | $6,634,204 | ▼ -4,119 | 0.02% | 2026-06-30 |
| Generali Asset Management SPA SGR | 34,360 | $3,358,690 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 50,645 | $6,614,743 | ▼ -22,215 | 0.65% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 50,194 | $6,555,852 | ▼ -3,219 | 2.86% | 2026-06-30 |
| HB Wealth Management, LLC | 46,667 | $4,561,733 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 49,686 | $6,489,488 | ▲ +3,604 | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 70,376 | $6,879,253 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 48,239 | $6,300,496 | ▲ +1,700 | 0.18% | 2026-06-30 |
| Impax Asset Management Group plc | 67,269 | $6,575,545 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 41,171 | $4,024,459 | New position | 2025-12-31 | |
| Shelter Mutual Insurance Co | 47,590 | $4,651,923 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 47,301 | $4,623,686 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 47,041 | $6,144,025 | ▼ -200,459 | 0.13% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,809 | $4,771,080 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 46,800 | $6,112,548 | New position | 0.04% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,826 | $3,306,581 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 46,308 | $6,048,370 | ▼ -13,234 | 0.14% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 47,251 | $4,618,785 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 74,000 | $7,233,500 | New position | 2025-12-31 | |
| Mandatum Life Insurance Co Ltd | 44,723 | $4,371,673 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 44,233 | $5,777,272 | ▲ +21,315 | 0.23% | 2026-06-30 |
| BONTEMPO OHLY CAPITAL MGMT LLC | 33,215 | $3,246,766 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 31,531 | $3,082,108 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 52,895 | $5,170,461 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 41,915 | $4,097,191 | New position | 2025-12-31 | |
| Avanza Fonder AB | 42,627 | $5,567,512 | Unchanged | 0.12% | 2026-06-30 |
| Kinloch Capital, LLC | 22,720 | $2,220,858 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 41,585 | $4,064,936 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 41,633 | $5,437,631 | ▲ +9,056 | 0.92% | 2026-06-30 |
| Havemeyer Place LP | 41,390 | $5,405,948 | ▲ +23,226 | 0.53% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 43,331 | $4,235,606 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 38,348 | $3,748,576 | New position | 2025-12-31 | |
| ALKEME WEALTH, LLC | 40,186 | $5,248,728 | ▼ -115 | 2.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 33,955 | $3,319,101 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 44,998 | $4,398,514 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 39,766 | $5,193,837 | ▲ +6,524 | 0.04% | 2026-06-30 |
| Columbia Asset Management | 38,240 | $3,737,942 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 42,371 | $4,141,732 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 38,377 | $3,751,352 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 38,743 | $5,060,223 | New position | 0.08% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,362 | $3,945,358 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 65,589 | $6,411,359 | New position | 2025-12-31 | |
| BML Capital Management, LLC | 37,500 | $3,665,625 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 37,088 | $4,844,064 | ▲ +1,560 | 1.25% | 2026-06-30 |
| Americana Partners, LLC | 37,069 | $4,841,604 | New position | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 165,100 | $16,138,525 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 69,421 | $6,785,801 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 38,451 | $3,758,612 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 89,625 | $8,760,844 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 15,044 | $1,470,551 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 34,413 | $3,363,861 | New position | 2025-12-31 | |
| Ethic Inc. | 39,111 | $3,823,067 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 34,869 | $3,408,445 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 33,086 | $2,998,253 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,064 | $1,472,556 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,512 | $4,638,222 | ▲ +29,282 | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,449 | $4,630,002 | ▲ +322 | 0.09% | 2026-06-30 |
| Evergreen Private Wealth LLC | 36,526 | $3,570,379 | New position | 2025-12-31 | |
| Rossmore Private Capital | 38,352 | $3,748,908 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 35,555 | $3,475,472 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 34,608 | $4,520,138 | ▼ -1,683 | 0.20% | 2026-06-30 |
| Collar Capital Management, LLC | 35,834 | $3,502,774 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 39,674 | $3,878,158 | New position | 2025-12-31 | |
| Savant Capital, LLC | 15,197 | $1,485,504 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 34,285 | $4,477,964 | ▼ -207 | 2.07% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 34,110 | $4,455,107 | Unchanged | 0.99% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 34,497 | $3,372,103 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 33,524 | $4,378,622 | ▼ -1,049 | 0.47% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,472 | $4,371,713 | ▲ +24,266 | 0.05% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 226,710 | $22,160,903 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 17,941 | $1,753,733 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 32,818 | $4,286,359 | ▼ -330 | 0.05% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 30,365 | $2,968,178 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 51,918 | $5,075,192 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 27,288 | $2,667,368 | New position | 2025-12-31 | |
| ALLSTATE CORP | 34,263 | $3,349,208 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 31,987 | $4,177,886 | ▲ +270 | 0.24% | 2026-06-30 |
| Saudi Central Bank | 31,700 | $4,140,337 | ▲ +14,986 | 0.05% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 34,689 | $3,390,800 | New position | 2025-12-31 | |
| EFG International AG | 13,481 | $1,317,843 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 32,925 | $3,218,419 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 31,450 | $4,107,777 | ▲ +19,168 | 0.03% | 2026-06-30 |
| Essex Bank | 31,179 | $3,047,745 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,096 | $2,257,634 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 31,118 | $4,064,322 | ▼ -6,520 | 0.03% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 29,324 | $2,866,400 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 22,036 | $2,154,019 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 23,200 | $2,267,762 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 29,781 | $2,911,132 | New position | 2025-12-31 | |
| Heritage Trust Co | 28,157 | $2,752,369 | New position | 2025-12-31 | |
| Night Squared LP | 30,505 | $3,984,258 | ▼ -12,034 | 0.43% | 2026-06-30 |
| Value Partners Investments Inc. | 30,400 | $3,964,234 | ▼ -13,600 | 0.28% | 2026-06-30 |
| Rayburn West Financial Services LLC | 30,069 | $2,939,221 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,748 | $3,885,386 | ▲ +7,304 | 1.21% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 27,825 | $2,719,916 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 68,012 | $6,648,853 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 29,140 | $3,805,975 | ▼ -1,960 | 0.32% | 2026-06-30 |
| Investment Management Corp of Ontario | 34,986 | $3,419,882 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 28,856 | $3,768,882 | ▼ -7,821 | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 28,537 | $2,789,492 | New position | 2025-12-31 | |
| NavPoint Financial, Inc. | 28,534 | $3,726,891 | ▲ +12,672 | 1.38% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 28,462 | $3,717,478 | ▲ +69 | 0.23% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,912,963 | $186,992,133 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,915 | $2,630,907 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 40,081 | $3,917,962 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 19,734 | $1,928,999 | New position | 2025-12-31 | |
| Jump Financial, LLC | 27,769 | $3,626,909 | New position | 0.03% | 2026-06-30 |
| Fulton Bank, N.A. | 27,761 | $3,625,863 | ▲ +13 | 0.11% | 2026-06-30 |
| DMKC Advisory Services, LLC | 20,665 | $2,020,029 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 25,542 | $2,496,766 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28,907 | $2,825,669 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 27,476 | $2,685,779 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 39,567 | $3,862,620 | ▲ +3,592 | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 26,455 | $2,585,976 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 26,749 | $3,496,193 | ▲ +5,204 | 0.03% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 26,192 | $3,420,937 | ▼ -60 | 0.12% | 2026-06-30 |
| OSSIAM | 20,388 | $1,992,927 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 29,094 | $2,843,971 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 26,023 | $3,398,864 | ▲ +711 | 0.52% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 26,000 | $3,395,860 | ▲ +11,624 | 0.27% | 2026-06-30 |
| Bridgewater Associates, LP | 39,498 | $3,860,929 | New position | 2025-12-31 | |
| Woodline Partners LP | 756,316 | $73,929,889 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 25,620 | $3,346,219 | ▲ +979 | 0.05% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 25,502 | $3,330,866 | ▲ +339 | 0.09% | 2026-06-30 |
| Allworth Financial LP | 25,493 | $3,329,604 | ▼ -36 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 29,614 | $2,894,769 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 22,091 | $2,159,395 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,166 | $2,557,727 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 25,000 | $2,443,750 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 24,958 | $3,259,792 | ▼ -747 | 0.04% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 16,059 | $1,569,778 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 16,618 | $1,624,409 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 23,839 | $2,330,262 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 22,514 | $2,200,744 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 24,304 | $3,174,343 | ▼ -1,611 | 0.09% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 24,272 | $3,170,166 | ▲ +20,582 | 0.13% | 2026-06-30 |
| Mutual Advisors, LLC | 47,855 | $4,677,805 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,707 | $2,024,122 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 17,387 | $1,699,579 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 26,513 | $2,591,646 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 50,031 | $4,890,530 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 21,109 | $3,125,016 | New position | 1.33% | 2026-06-30 |
| Uncommon Cents Investing LLC | 23,830 | $3,112,436 | ▼ -395 | 0.67% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,549 | $1,910,915 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 23,735 | $3,100,028 | New position | 0.06% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,635 | $2,701,346 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 23,572 | $3,078,739 | Unchanged | 0.09% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 23,474 | $3,065,939 | ▼ -525 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 209,500 | $20,478,625 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 23,200 | $3,030,152 | ▲ +100 | 0.04% | 2026-06-30 |
| HBK Sorce Advisory LLC | 22,827 | $2,637,617 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 23,080 | $3,014,478 | New position | 0.41% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,342 | $3,845,681 | New position | 2025-12-31 | |
| BAILARD, INC. | 22,911 | $2,239,637 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 22,729 | $2,968,569 | ▼ -594 | 0.95% | 2026-06-30 |
| All Terrain Financial Advisors, LLC | 22,676 | $2,961,712 | ▲ +19,400 | 0.48% | 2026-06-30 |
| Plato Investment Management Ltd | 19,009 | $1,867,187 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,074 | $2,883,085 | New position | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 22,041 | $2,878,719 | ▼ -649 | 0.09% | 2026-06-30 |
| Ruffer LLP | 34,456 | $3,373,332 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 21,616 | $2,823,266 | Unchanged | 0.69% | 2026-06-30 |
| CHOREO, LLC | 21,515 | $2,810,112 | ▲ +1,105 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,473 | $1,512,485 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 20,993 | $2,741,896 | ▲ +3,495 | 0.13% | 2026-06-30 |
| Leibman Financial Services, Inc. | 20,895 | $2,729,070 | ▼ -5,437 | 1.81% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,892 | $2,728,704 | ▲ +452 | 0.08% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 20,728 | $2,707,284 | ▲ +8,422 | 1.37% | 2026-06-30 |
| NorthRock Partners, LLC | 22,847 | $2,233,331 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 21,359 | $2,087,842 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 20,383 | $2,662,208 | ▲ +18,307 | 0.09% | 2026-06-30 |
| Ranch Capital Advisors Inc. | 17,119 | $1,673,397 | New position | 2025-12-31 | |
| M3 Wealth Management, LLC | 20,200 | $2,638,322 | ▲ +9,425 | 1.71% | 2026-06-30 |
| Horrell Capital Management, Inc. | 24,330 | $2,378,258 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 20,241 | $1,978,558 | New position | 2025-12-31 | |
| WHALEROCK POINT PARTNERS, LLC | 21,026 | $2,055,291 | New position | 2025-12-31 | |
| InvesTrust | 19,831 | $2,590,126 | ▼ -560 | 1.00% | 2026-06-30 |
| Bell & Brown Wealth Advisors, LLC | 19,764 | $1,931,885 | New position | 2025-12-31 | |
| Ballast, Inc. | 16,417 | $1,604,762 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 281,020 | $27,469,705 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 149,988 | $14,661,327 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 145,330 | $14,189,879 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 120,648 | $11,793,380 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 114,786 | $11,220,330 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NAN FUNG TRINITY (HK) Ltd | 87,300 | $8,533,575 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 59,558 | $5,821,795 | New position | 2025-12-31 | |
| BCWM, LLC | 54,237 | $5,301,655 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Financial Inc. | 48,000 | $4,692,000 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 40,357 | $3,944,860 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 34,753 | $3,397,124 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 40,603 | $3,968,000 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 25,633 | $2,505,626 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 24,569 | $2,401,607 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 50,527 | $4,939,014 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MFG WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 13,817 | $1,350,645 | New position | 2025-12-31 | |
| Neumann Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 29,600 | $2,893,400 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Windsor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 21,239 | $2,076,112 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crumly & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle West Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Martel Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 62,700 | $6,128,925 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monte Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| City Center Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accuvest Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| One Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A4 Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARMONY ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 28,034 | $2,740,324 | New position | 2025-12-31 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Trust | 0 | $0 | Sold out | 2026-06-30 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traub Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| KG Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 88,426 | $8,643,656 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CGC Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $53 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $1,018,889 | Sold out | 0.24% | 2026-06-30 |
| Copia Wealth Management | 0 | $52 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 58,212,397 | $5,690,261,849 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 2,635,000 | $257,571,250 | New position | 2025-12-31 | |
| Amundi | 2,395,892 | $234,198,881 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,113,476 | $206,592,280 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,119,979 | $109,477,966 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,056,400 | $103,263,100 | ▼ -3,155,400 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,037,129 | $101,379,360 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 850,711 | $83,156,918 | New position | 2025-12-31 | |
| LMR Partners LLP | 338,226 | $33,061,592 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 240,448 | $23,503,783 | New position | 2025-12-31 | |
| COMERICA BANK | 230,152 | $22,497,410 | New position | 2025-12-31 | |
| DRW Securities, LLC | 194,654 | $19,027,428 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 169,743 | $16,592,378 | New position | 2025-12-31 | |
| Capital Research Global Investors | 150,848 | $14,745,392 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 164,286 | $14,305,820 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 133,000 | $13,000,750 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 101,100 | $9,882,525 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,496 | $9,823,485 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 96,229 | $9,406,367 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 93,387 | $9,128,540 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 88,443 | $8,645,303 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 88,208 | $8,622,332 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 78,393 | $7,710,130 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 77,302 | $7,556,355 | New position | 2025-12-31 | |
| Andra AP-fonden | 70,400 | $6,881,600 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 59,776 | $5,864,025 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 58,600 | $5,728,150 | ▲ +2,000 | 2025-12-31 | |
| Private Capital Management, LLC | 50,901 | $4,975,549 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 47,132 | $4,607,153 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 46,367 | $4,532,374 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 46,297 | $4,525,562 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,413 | $4,244,272 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 42,947 | $4,198,069 | New position | 2025-12-31 | |
| Yorkville Advisors Global, LP | 42,500 | $4,154,375 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 40,355 | $3,944,701 | New position | 2025-12-31 | |
| Marex Group plc | 35,225 | $3,443,244 | New position | 2025-12-31 | |
| NOVEM GROUP | 34,736 | $3,395,434 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 33,791 | $3,303,061 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 31,559 | $3,084,854 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 29,060 | $3,030,958 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 30,867 | $3,017,261 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 30,483 | $2,979,713 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 25,379 | $2,676,723 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 27,214 | $2,660,168 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 27,209 | $2,659,666 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 27,128 | $2,651,762 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 26,044 | $2,545,773 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 25,577 | $2,500,152 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 25,572 | $2,499,668 | New position | 2025-12-31 | |
| PFG Investments, LLC | 25,446 | $2,487,420 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,242 | $2,467,560 | New position | 2025-12-31 | |
| Alpine Fox Capital LLC | 25,000 | $2,443,750 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 24,929 | $2,436,810 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 23,803 | $2,328,287 | New position | 2025-12-31 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 23,000 | $2,248,250 | New position | 2025-12-31 | |
| Focus Partners Wealth | 22,963 | $2,244,736 | New position | 2025-12-31 | |
| LJI Wealth Management, LLC | 22,565 | $2,205,754 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,530 | $2,202,340 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 20,844 | $2,174,030 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 21,929 | $2,143,606 | New position | 2025-12-31 | |
| Brown Financial Advisors | 21,548 | $2,106,317 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 21,494 | $2,101,079 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,263 | $2,078,458 | ▲ +12,527 | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 21,184 | $2,070,719 | New position | 2025-12-31 | |
| Private Wealth Advisors, LLC | 21,132 | $2,065,666 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 21,114 | $2,063,894 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 20,514 | $2,005,202 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 20,100 | $1,964,775 | New position | 2025-12-31 | |
| F/m Investments LLC | 19,904 | $1,945,616 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 19,392 | $1,895,696 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 19,386 | $1,894,999 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 18,929 | $1,850,309 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 18,648 | $1,822,842 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 18,618 | $1,819,921 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 18,527 | $1,811,035 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 18,455 | $1,803,969 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 18,078 | $1,761,340 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 17,693 | $1,729,495 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 17,621 | $1,722,415 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 17,615 | $1,721,866 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,322 | $1,693,207 | New position | 2025-12-31 | |
| CTC LLC | 7,304 | $1,691,368 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 17,209 | $1,682,180 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,203 | $1,681,593 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 15,472 | $1,672,519 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 17,107 | $1,672,195 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 16,858 | $1,647,869 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 16,730 | $1,635,423 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 16,677 | $1,630,177 | New position | 2025-12-31 | |
| Estabrook Capital Management | 16,402 | $1,603,296 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 16,330 | $1,596,176 | New position | 2025-12-31 | |
| Victrix Investment Advisors | 16,297 | $1,593,032 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 15,728 | $1,537,412 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 15,714 | $1,536,053 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,515 | $1,516,643 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 15,272 | $1,492,843 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,238 | $1,489,515 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,210 | $1,486,778 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 15,191 | $1,484,921 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 14,976 | $1,463,904 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 14,772 | $1,443,963 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 14,570 | $1,424,189 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 14,561 | $1,423,341 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,519 | $1,419,232 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 14,481 | $1,415,518 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,123 | $1,380,523 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 13,966 | $1,365,212 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 13,846 | $1,353,447 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 13,776 | $1,346,616 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,616 | $1,331,022 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,599 | $1,329,290 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,303 | $1,300,344 | New position | 2025-12-31 | |
| Haverford Trust Co | 13,254 | $1,295,579 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 13,241 | $1,294,354 | New position | 2025-12-31 | |
| Cadence Bank | 13,193 | $1,289,615 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 13,185 | $1,288,834 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 13,171 | $1,287,465 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 13,162 | $1,286,604 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,146 | $1,284,974 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 13,120 | $1,282,480 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,002 | $1,270,946 | New position | 2025-12-31 |