← All institutions
Institutional Holdings
TKROwnership Summary
Institutions Holding
661
Total Shares Held
79,202,689
Total Value Held
$7,383,097,863
Quarter
2025-12-31
Active Positions
Increased Positions
62
3,072,180 shares
Decreased Positions
44
2,550,059 shares
Held Positions
20
25,384 shares
New Positions
502
73,555,066 shares
Sold Out Positions
33
330,320 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,575,187 | $469,040,406 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,329,199 | $483,799,199 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | $224,813,308 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,832,647 | $411,640,262 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,936,656 | $162,930,869 | New position | 2025-12-31 | |
| FMR LLC | 2,789,719 | $234,699,035 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,822 | $97,762,453 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,273,668 | $107,153,689 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 194,137 | $16,332,747 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,042 | $155,055,124 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,194,932 | $100,529,629 | New position | 2025-12-31 | |
| MORGAN STANLEY | 934,236 | $78,597,342 | New position | 2025-12-31 | |
| Nuveen, LLC | 80,285 | $6,754,377 | New position | 2025-12-31 | |
| NORGES BANK | 566,311 | $47,643,744 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 271,140 | $22,811,008 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,122,353 | $94,423,566 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,046 | $424,520 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | $29,244,598 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 857,235 | $72,119,181 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 735,354 | $61,865,332 | New position | 2025-12-31 | |
| Nykredit A/S | 747,946 | $108,691,513 | New position | 0.34% | 2026-06-30 |
| Invesco Ltd. | 1,371,613 | $115,393,801 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 725,822 | $61,063,000 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 1,175,661 | $98,908,360 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,516 | $59,523,321 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 574,150 | $48,303,240 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 528,006 | $44,421,145 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 134,502 | $11,315,659 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 368,528 | $31,004,338 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 690,546 | $58,098,272 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,713 | $79,738,973 | ▲ +210,446 | 0.03% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 526,719 | $76,542,805 | ▼ -28,668 | 1.28% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,190 | $52,597,235 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 522,011 | $43,916,790 | ▼ -43,901 | 2025-12-31 | |
| Gotham Asset Management, LLC | 313,790 | $26,399,153 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,997 | $43,158,438 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,843,942 | $155,130,840 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 399,705 | $58,085,131 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 719,562 | $60,536,751 | New position | 2025-12-31 | |
| TD Asset Management Inc | 348,836 | $50,692,848 | ▲ +5,322 | 0.04% | 2026-06-30 |
| Owls Nest Partners IA, LLC | 334,613 | $48,625,961 | ▼ -41,504 | 15.78% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,577,084 | $300,940,132 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 16,384 | $1,378,386 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 349,807 | $29,429,198 | New position | 2025-12-31 | |
| Wealth High Governance Asset Management Ltda. | 289,555 | $42,078,133 | ▲ +159,738 | 4.48% | 2026-06-30 |
| GABELLI FUNDS LLC | 288,340 | $24,258,044 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,974,175 | $250,217,493 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 111,356 | $9,368,380 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 96,064 | $8,081,864 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 255,471 | $36,213,014 | ▼ -1,255 | 0.06% | 2026-06-30 |
| Robeco Schweiz AG | 235,190 | $34,177,811 | New position | 0.55% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 234,754 | $34,114,451 | ▲ +132,419 | 1.73% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 248,415 | $20,899,153 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,835 | $46,089,359 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 132,289 | $11,129,459 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 331,004 | $27,847,367 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 200,000 | $29,064,000 | New position | 4.87% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 198,604 | $28,861,134 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 195,300 | $28,380,996 | ▲ +108,200 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 4,935 | $415,182 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 172,135 | $14,481,683 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 194,187 | $16,336,934 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 136,718 | $11,502,085 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 182,767 | $26,559,700 | New position | 0.04% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 154,947 | $13,035,659 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 197,005 | $16,574,031 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 175,000 | $25,431,000 | ▲ +25,000 | 0.61% | 2026-06-30 |
| Neuberger Berman Group LLC | 9,189 | $773,071 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 178,506 | $25,320,078 | ▲ +63,553 | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 224,333 | $18,873,109 | New position | 2025-12-31 | |
| CONGRUENCE CAPITAL, LLC | 170,586 | $24,789,558 | ▲ +11,350 | 6.48% | 2026-06-30 |
| RHUMBLINE ADVISERS | 167,964 | $14,130,768 | New position | 2025-12-31 | |
| Tema ETFs LLC | 169,397 | $24,616,772 | New position | 0.80% | 2026-06-30 |
| Dilation Capital Management LP | 165,945 | $24,115,127 | New position | 9.73% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,975 | $13,626,956 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | $2,801,529 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 157,439 | $22,879,183 | New position | 0.03% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 128,500 | $10,810,705 | New position | 2025-12-31 | |
| Clean Energy Transition LLP | 155,419 | $22,585,489 | ▼ -176,321 | 1.57% | 2026-06-30 |
| Walleye Capital LLC | 154,884 | $22,507,743 | ▼ -129,191 | 0.08% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,550 | $10,562,522 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 129,096 | $10,860,858 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 35,781 | $3,010,256 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 87,203 | $7,336,388 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 116,700 | $9,817,971 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 667,166 | $56,128,676 | New position | 2025-12-31 | |
| Swiss National Bank | 130,600 | $10,987,378 | New position | 2025-12-31 | |
| Swedbank AB | 127,200 | $18,484,704 | New position | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 354,869 | $29,855,129 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 113,500 | $16,493,820 | New position | 1.76% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 126,397 | $10,634 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 124,730 | $10,493,535 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 195,284 | $16,429,243 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 105,411 | $15,318,327 | ▼ -12,302 | 0.05% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 322,557 | $27,136,720 | New position | 2025-12-31 | |
| Man Group plc | 127,263 | $10,706,636 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,787 | $14,646,367 | ▲ +64,108 | 0.06% | 2026-06-30 |
| Troluce Capital Advisors LLC | 98,400 | $14,299,488 | New position | 1.47% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,800 | $13,776,336 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 90,535 | $13,156,546 | ▲ +37,219 | 0.48% | 2026-06-30 |
| Creative Planning | 44,517 | $3,745,249 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 89,456 | $12,999,746 | New position | 0.67% | 2026-06-30 |
| Legal & General Group Plc | 103,556 | $8,712,168 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 161,251 | $13,566,171 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 78,214 | $11,366,058 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,688 | $5,189,811 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 75,400 | $10,957,128 | ▲ +35,010 | 0.30% | 2026-06-30 |
| Pembroke Management, LTD | 74,257 | $10,791,027 | New position | 1.39% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,156 | $5,902,224 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 68,844 | $5,791,929 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 70,805 | $10,289,383 | ▼ -85,111 | 0.01% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 70,000 | $10,172,400 | New position | 0.12% | 2026-06-30 |
| Ceredex Value Advisors LLC | 140,200 | $11,795,026 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,973 | $250,118 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 177,934 | $14,969,588 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 65,243 | $9,481,111 | ▲ +1,080 | 0.98% | 2026-06-30 |
| Empowered Funds, LLC | 7,788 | $655,203 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,643 | $2,157,346 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,497 | $5,089,613 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,008 | $673,713 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 59,686 | $5,021,383 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 55,749 | $8,101,445 | New position | 0.01% | 2026-06-30 |
| Rokos Capital Management LLP | 55,317 | $8,040,326 | New position | 0.03% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 55,400 | $4,660,802 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 47,807 | $4,022,027 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,521 | $5,682,317 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 231,769 | $19,498,726 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 51,894 | $7,541,175 | ▲ +32,598 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 41,728 | $3,510,540 | New position | 2025-12-31 | |
| Interval Partners, LP | 50,522 | $7,341,857 | New position | 0.19% | 2026-06-30 |
| Cannell & Spears LLC | 47,740 | $6,937,577 | New position | 0.12% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 69,886 | $5,879,509 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 28,280 | $2,441,412 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 21,722 | $1,827,472 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 42,931 | $6,238,733 | New position | 2.24% | 2026-06-30 |
| IMC-Chicago, LLC | 41,899 | $6,088,763 | ▲ +25,899 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 158,740 | $13,354,796 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 41,520 | $6,033,686 | New position | 2.45% | 2026-06-30 |
| ROYAL BANK OF CANADA | 36,909 | $3,105,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,363 | $5,720,231 | New position | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 5,332 | $448,581 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,155 | $433,690 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 40,653 | $3,420,137 | ▼ -35,935 | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 36,495 | $5,303,453 | ▲ +17,778 | 0.44% | 2026-06-30 |
| Graham Capital Management, L.P. | 35,900 | $3,020,267 | New position | 2025-12-31 | |
| Tredje AP-fonden | 36,000 | $5,231,520 | New position | 0.02% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 35,057 | $5,094,483 | ▼ -27 | 0.27% | 2026-06-30 |
| Portolan Capital Management, LLC | 34,861 | $5,066,001 | New position | 0.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 37,186 | $3,128,458 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,701 | $2,835,265 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 31,705 | $4,607,371 | New position | 2.84% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 31,472 | $4,573,511 | ▲ +596 | 0.37% | 2026-06-30 |
| Edgestream Partners, L.P. | 31,089 | $4,517,853 | New position | 0.13% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,953 | $2,688,206 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,114 | $93,721 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 28,960 | $2,436,405 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,958 | $2,604,497 | New position | 2025-12-31 | |
| BARCLAYS PLC | 108,650 | $9,140,725 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 19,910 | $1,675,044 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 28,919 | $4,204,389 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,522 | $2,315,426 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,945 | $4,060,967 | ▲ +8,630 | 0.05% | 2026-06-30 |
| Uncommon Cents Investing LLC | 27,740 | $4,031,177 | ▲ +45 | 0.87% | 2026-06-30 |
| Focus Partners Wealth | 34,708 | $2,920,047 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,050 | $1,182,027 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,897 | $3,763,352 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | $1,697,575 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 25,399 | $3,690,982 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,673 | $2,392,467 | New position | 2025-12-31 | |
| Boston Partners | 28,506 | $2,398,210 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 25,296 | $2,128,152 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,017 | $2,441,200 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,381 | $2,219,434 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 20,545 | $1,728,559 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,124 | $1,524,773 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 22,589 | $3,282,633 | ▲ +8,895 | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 19,488 | $1,639,525 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 24,092 | $2,026,868 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 22,014 | $3,199,074 | ▲ +11,299 | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,287 | $1,790,875 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 21,344 | $2,263,290 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,330 | $364,283 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,102 | $429,231 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 20,989 | $3,050,122 | ▲ +18,019 | 0.01% | 2026-06-30 |
| Monument Capital Management | 20,299 | $2,949,851 | New position | 0.59% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,484 | $1,723,271 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,359 | $1,712,803 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 19,490 | $2,832,287 | ▲ +9,449 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,891 | $1,421,051 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,400 | $2,819,208 | New position | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 19,129 | $2,779,826 | ▼ -11,704 | 0.41% | 2026-06-30 |
| Massar Capital Management, LP | 19,009 | $2,762,388 | New position | 0.27% | 2026-06-30 |
| Trexquant Investment LP | 18,548 | $2,695,395 | ▼ -141,316 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,500 | $2,688,420 | ▲ +100 | 0.04% | 2026-06-30 |
| Weiss Asset Management LP | 18,465 | $2,683,334 | New position | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,453 | $2,681,590 | ▼ -1,239 | 0.03% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,022 | $1,516,157 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 18,265 | $2,654,270 | ▼ -15,990 | 0.24% | 2026-06-30 |
| Arizona State Retirement System | 18,413 | $1,549,086 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,266 | $527,159 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 16,180 | $1,361,263 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 15,064 | $1,267,334 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,239 | $2,505,171 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,155 | $356,541 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 16,768 | $2,436,726 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 18,099 | $1,522,638 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 16,696 | $2,426,263 | ▲ +8,193 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,631 | $2,416,817 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,017 | $1,179,254 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 16,085 | $2,337,473 | ▲ +644 | 0.08% | 2026-06-30 |
| SummitTX Capital, L.P. | 15,783 | $2,293,586 | ▼ -26,971 | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,862 | $1,334,470 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 15,000 | $2,179,800 | New position | 0.20% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,872 | $2,161,199 | ▲ +6,753 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,023 | $1,263,885 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,740 | $1,240,076 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 14,100 | $1,186,233 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,182 | $1,193,132 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 14,122 | $2,052,214 | New position | 1.02% | 2026-06-30 |
| Cerity Partners LLC | 17,730 | $1,491,723 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,401 | $622,646 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 14,000 | $1,177,820 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,485 | $1,302,753 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,294 | $1,118,426 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 14,856 | $1,249,835 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,666 | $1,985,943 | ▼ -5,465 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 70,518 | $11,575,399 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,462 | $1,469,078 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 13,332 | $1,937,406 | New position | 0.08% | 2026-06-30 |
| ALGERT GLOBAL LLC | 13,110 | $1,905,145 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,658 | $1,064,918 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,099 | $1,858,469 | ▲ +7,601 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 15,221 | $1,280,543 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 12,360 | $1,796,155 | New position | 0.03% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 12,472 | $1,049,269 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,731 | $1,071,059 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,984 | $1,741,515 | ▲ +709 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,514 | $716,283 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 11,946 | $1,735,993 | New position | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 11,867 | $1,724,512 | ▲ +89 | 0.02% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 11,225 | $1,631,217 | New position | 0.21% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 11,031 | $1,603,053 | New position | 0.32% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 11,001 | $1,598,665 | ▲ +1,688 | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,898 | $1,583,697 | ▲ +4,698 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,264 | $863,532 | New position | 2025-12-31 | |
| Ethic Inc. | 10,454 | $1,519,121 | ▲ +7,482 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,596 | $807,333 | New position | 2025-12-31 | |
| State of Wyoming | 8,612 | $724,528 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,119 | $851,312 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,963 | $1,447,822 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,864 | $913,988 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,864 | $156,847 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,148 | $769,651 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,590 | $890,937 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 9,450 | $1,373,274 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 8,986 | $755,976 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 9,168 | $1,334,769 | New position | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 19,550 | $1,644,742 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,003 | $1,308,372 | ▲ +2,474 | 0.02% | 2026-06-30 |
| &PARTNERS | 10,884 | $915,106 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 8,906 | $1,294,220 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,620 | $304,551 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,816 | $489,300 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,381 | $1,217,926 | ▲ +383 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 8,072 | $1,173,023 | ▲ +5,251 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 8,739 | $735,226 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,251 | $694,164 | New position | 2025-12-31 | |
| BURNEY CO/ | 7,954 | $1,155,875 | ▼ -128 | 0.03% | 2026-06-30 |
| Wellington Shields & Co., LLC | 7,900 | $1,148,028 | New position | 0.26% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 11,117 | $935,273 | New position | 2025-12-31 | |
| Gallo Partners, LP | 7,637 | $1,109,810 | New position | 2.46% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,559 | $334,354 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 7,048 | $592,948 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 7,330 | $616,673 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,659 | $728,507 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,748 | $231,195 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 6,744 | $980,000 | ▼ -67 | 0.24% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,762 | $400,949 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,549 | $214,468 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,320 | $918,422 | ▼ -13,925 | 0.01% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 6,079 | $883,425 | ▲ +128 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,098 | $260,635 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,628 | $473,484 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,655 | $821,785 | ▲ +3,215 | 0.07% | 2026-06-30 |
| SIH Partners, LLLP | 5,508 | $800,423 | ▲ +2,600 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 5,402 | $784,980 | ▲ +686 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,555 | $467,342 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 5,157 | $749,415 | ▲ +2,412 | 0.04% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 5,982 | $745,269 | New position | 0.01% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,800 | $656,214 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,035 | $423,594 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 5,050 | $733,866 | Unchanged | 0.31% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,509 | $463,448 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,925 | $715,701 | ▼ -1,011 | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 4,900 | $712,068 | New position | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,097 | $428,811 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,966 | $249,530 | New position | 2025-12-31 | |
| Blackstone Inc. | 4,662 | $677,482 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,526 | $464,902 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 4,631 | $672,977 | Unchanged | 0.06% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,600 | $668,472 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,433 | $372,948 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,526 | $380,772 | New position | 2025-12-31 | |
| INTRUST BANK NA | 5,356 | $450,599 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 4,486 | $632,950 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,278 | $300,571 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 4,331 | $364,367 | New position | 2025-12-31 | |
| First Bank & Trust | 4,336 | $630,108 | ▼ -71 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,147 | $602,643 | ▲ +800 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,739 | $230,432 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,843 | $558,464 | ▼ -23 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,808 | $320,366 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,673 | $224,879 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,759 | $546,259 | ▲ +1,251 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 6,733 | $566,447 | New position | 2025-12-31 | |
| JMN Financial LLC | 3,689 | $536,085 | ▲ +598 | 0.42% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,684 | $535,359 | New position | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,531 | $297,063 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,532 | $513,270 | ▼ -572 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 3,500 | $294,455 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $508,620 | Unchanged | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 3,454 | $501,950 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 3,431 | $498,628 | ▲ +800 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,020 | $254,073 | New position | 2025-12-31 | |
| Utah Retirement Systems | 3,400 | $286,042 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,324 | $483,044 | New position | 0.08% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 2,619 | $220,336 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,263 | $474,179 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,811 | $320,619 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 3,217 | $467,494 | ▲ +712 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,110 | $451,945 | New position | 0.04% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 3,100 | $450,492 | ▼ -11,283 | 0.32% | 2026-06-30 |
| Parallel Advisors, LLC | 2,854 | $240,131 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 3,051 | $256,681 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 2,457 | $206,707 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 3,000 | $435,960 | New position | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 2,748 | $231,189 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 2,911 | $422,998 | New position | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 2,870 | $417,068 | New position | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,842 | $239,097 | New position | 2025-12-31 | |
| CERTUITY, LLC | 2,835 | $411,982 | ▲ +470 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 3,283 | $408,640 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 713 | $59,985 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 2,719 | $228,749 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,669 | $224,543 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 2,600 | $377,832 | ▼ -14,200 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,679 | $229,891 | New position | 2025-12-31 | |
| RESOLUTE CAPITAL, LLC | 2,586 | $375,765 | New position | 0.13% | 2026-06-30 |
| HM PAYSON & CO | 2,364 | $198,884 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 2,580 | $374,926 | Unchanged | 0.02% | 2026-06-30 |
| Redwood Family Wealth LLC | 2,553 | $371,002 | ▲ +53 | 0.33% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 2,551 | $370,711 | New position | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,521 | $366,352 | ▼ -16 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 2,542 | $213,859 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 2,593 | $218,149 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 2,389 | $347,179 | ▲ +7 | 0.02% | 2026-06-30 |
| Lighthouse Financial LLC | 2,326 | $338,055 | Unchanged | 0.18% | 2026-06-30 |
| Optas, LLC | 2,240 | $325,517 | ▼ -21 | 0.05% | 2026-06-30 |
| EDMP, INC. | 2,228 | $323,773 | ▼ -911 | 0.26% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,005 | $336,966 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,177 | $316,362 | Unchanged | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,176 | $316,216 | New position | 0.08% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,124 | $308,660 | ▲ +113 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,880 | $326,424 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 2,090 | $303,695 | ▲ +6 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,039 | $296,307 | ▼ -42 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 633 | $53,254 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,010 | $292,108 | ▼ -46 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,000 | $168,260 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 2,000 | $290,640 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2,879 | $242,210 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,994 | $289,768 | ▼ -21 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,962 | $285,119 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 1,957 | $284,392 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,957 | $284,391 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,498 | $126,027 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,915 | $278,288 | New position | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 1,915 | $278,288 | New position | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,890 | $274,655 | ▲ +351 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,887 | $274,219 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 1,869 | $271,603 | ▼ -472 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 1,860 | $270,295 | New position | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 1,844 | $267,970 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 185 | $15,595 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 382,236 | $32,157,593 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,837 | $266,975 | New position | 0.00% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 1,800 | $261,576 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 15 | $1,262 | New position | 2025-12-31 | |
| Mariner, LLC | 7,783 | $656,382 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 1,698 | $246,708 | New position | 0.06% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,685 | $244,881 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,666 | $242,103 | ▲ +283 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,647 | $239,237 | ▼ -175 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 1,631 | $237,018 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 1,625 | $236,145 | ▼ -4,371 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 1,625 | $236,061 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 1,610 | $233,966 | New position | 0.01% | 2026-06-30 |
| BUILDER INVESTMENT GROUP INC /ADV | 1,600 | $232,512 | New position | 0.05% | 2026-06-30 |
| MAI Capital Management | 1,205 | $101,377 | New position | 2025-12-31 | |
| AVIVA PLC | 1,596 | $231,931 | New position | 0.00% | 2026-06-30 |
| Thomasville National Bank | 1,584 | $230,187 | New position | 0.01% | 2026-06-30 |
| AFFINITY WEALTH LLC | 1,584 | $230,187 | New position | 0.12% | 2026-06-30 |
| Vident Advisory, LLC | 1,564 | $227,307 | ▼ -2,869 | 0.00% | 2026-06-30 |
| DIVERSIFIED MANAGEMENT INC | 1,560 | $226,699 | New position | 0.05% | 2026-06-30 |
| GREENLEAF TRUST | 1,553 | $225,682 | New position | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 1,547 | $224,810 | New position | 0.03% | 2026-06-30 |
| Aigen Investment Management, LP | 1,538 | $223,502 | New position | 0.06% | 2026-06-30 |
| Portside Wealth Group, LLC | 1,530 | $222,339 | New position | 0.03% | 2026-06-30 |
| Kohmann Bosshard Financial Services, LLC | 1,529 | $128,577 | New position | 2025-12-31 | |
| Presper Financial Architects, LLC | 2,582 | $217,224 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,547 | $214,282 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 1,500 | $217,980 | New position | 0.00% | 2026-06-30 |
| Sather Financial Group Inc | 1,500 | $217,980 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,557 | $214,757 | New position | 0.01% | 2026-06-30 |
| FLC Capital Advisors | 1,474 | $214,202 | New position | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,462 | $212,458 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 1,452 | $211,020 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 1,452 | $211,005 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,426 | $207,227 | New position | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 1,420 | $206,354 | ▼ -11,056 | 0.09% | 2026-06-30 |
| Composition Wealth, LLC | 1,407 | $204,465 | New position | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 1,400 | $203,448 | New position | 0.01% | 2026-06-30 |
| Argent Trust Co | 1,399 | $203,302 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 1,390 | $201,995 | New position | 0.02% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,276 | $185,428 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,264 | $183,684 | ▲ +268 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 1,260 | $183,103 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,200 | $100,956 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,131 | $164,357 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,181 | $601,689 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,088 | $158,108 | ▼ -241 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,025 | $86,233 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 790 | $66,463 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 909 | $76,474 | New position | 2025-12-31 | |
| Hilltop National Bank | 931 | $135,293 | Unchanged | 0.03% | 2026-06-30 |
| Quent Capital, LLC | 958 | $80,597 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 804 | $67,641 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,157,344 | $97,367 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 703 | $59,144 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 620 | $89,992 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 115 | $9,684 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 551 | $46,356 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 480 | $70,000 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 462 | $67,083 | ▼ -102 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 640 | $53,843 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 456 | $66,268 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 694 | $58,387 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 900 | $75,717 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 392 | $56,967 | ▲ +16 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 364 | $52,896 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 288 | $24,229 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 31 | $2,608 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 326 | $47,374 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 300 | $25,239 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 283 | $41,126 | ▼ -100 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 283 | $41,126 | ▲ +3 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 265 | $38,510 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 260 | $37,784 | ▲ +210 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 153 | $12,872 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 256 | $21,537 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 246 | $35,748 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,038 | $11,026 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 225 | $32,697 | Unchanged | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 220 | $31,970 | New position | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 200 | $29,064 | Unchanged | 0.02% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 196 | $28,483 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 194 | $28,193 | ▲ +107 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 203 | $17,078 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 182 | $26,468 | ▲ +66 | 0.01% | 2026-06-30 |
| Key FInancial Inc | 178 | $14,975 | New position | 2025-12-31 | |
| LRI Investments, LLC | 178 | $25,867 | ▼ -32 | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 156 | $13,125 | New position | 2025-12-31 | |
| ASSETMARK, INC | 153 | $22,234 | ▲ +2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 132 | $19,182 | ▲ +11 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 368 | $33,470 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 127 | $10,685 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 132,485 | $11,146 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 118,600 | $9,978 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 117 | $9,843 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 172 | $14,470 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 103,362 | $15,021 | ▼ -30,365 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 102 | $8,581 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 101 | $8,498 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $75,717 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 78 | $6,562 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $8,413 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 100 | $14,532 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 304 | $25,576 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 95 | $7,993 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 26,203 | $2,204 | New position | 2025-12-31 | |
| Spire Wealth Management | 93 | $13,515 | Unchanged | 0.00% | 2026-06-30 |
| Coastline Trust Co | 88 | $12,788 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 302 | $23,761 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 77 | $6,478 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,283 | $6,586 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 76 | $11,045 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 75,164 | $10,921 | ▼ -7,822 | 0.11% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 69,058 | $10,033 | ▲ +32,513 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 68 | $9,882 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 64 | $9,300 | ▼ -10 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,905 | $38,439,418 | New position | 2025-12-31 | |
| Regents Gate Capital LLP | 108,472 | $9,125,749 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 98,762 | $8,308,847 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 72,000 | $6,057,360 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 17,639 | $1,483 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Mork Capital Management, LLC | 16,600 | $1,396,558 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,822 | $1,246,975 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,300 | $1,203,059 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 12,798 | $1,076,696 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 124,316 | $10,458,705 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,970 | $754,646 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,339 | $362,432 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,977 | $1,512,405 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,913 | $2,516,581 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 5,794 | $487,449 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,569 | $216,130 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,408 | $286,718 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 2,369 | $222,726 | New position | 2025-12-31 | |
| Walleye Trading LLC | 22,446 | $1,888,382 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 14,230 | $1,197,170 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 722 | $60,742 | New position | 2025-12-31 | |
| Fairway Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 275 | $23,163 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 31,024 | $2,610,049 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 10 | $842 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,485,279 | $545,606,522 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,381,769 | $116,248,226 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 473,948 | $39,873,248 | New position | 2025-12-31 | |
| Shellback Capital, LP | 396,099 | $33,323,809 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 269,591 | $22,680,691 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 158,873 | $13,365,985 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 126,375 | $10,631,929 | New position | 2025-12-31 | |
| COMERICA BANK | 77,866 | $6,550,833 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 37,424 | $3,148,465 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,919 | $2,433,100 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 19,000 | $1,598,470 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 18,974 | $1,596,283 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,933 | $1,516,632 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 16,960 | $1,426,844 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,381 | $1,293,975 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 15,159 | $1,275,327 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 14,134 | $1,189,093 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 13,280 | $1,117,246 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12,513 | $919,080 | New position | 2025-12-31 | |
| BOKF, NA | 10,240 | $861,491 | New position | 2025-12-31 | |
| Rathbones Group PLC | 9,600 | $807,648 | New position | 2025-12-31 | |
| Sciencast Management LP | 8,840 | $743,709 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,724 | $649,820 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 7,579 | $637,621 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,254 | $626,238 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 6,576 | $553,204 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 5,820 | $489,637 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,403 | $454,554 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,462 | $375,388 | New position | 2025-12-31 | |
| Taproot Management LP | 4,063 | $341,820 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,876 | $326,087 | New position | 2025-12-31 | |
| Amundi | 3,538 | $297,652 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,417 | $287,472 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,129 | $263,243 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,105 | $261,266 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 2,895 | $243,559 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,734 | $230,011 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 300 | $184,835 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,565 | $131,663 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 502 | $42,253 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 325 | $27,343 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 226 | $19,013 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 189 | $15,908 | New position | 2025-12-31 | |
| City State Bank | 170 | $14,302 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 138,434 | $11,646 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 136 | $11,442 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 62 | $5,216 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 60 | $5,048 | ▼ -8 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | $4,711 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 56 | $4,691 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 54 | $4,543 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 51,218 | $4,311 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 48 | $4,240 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 50 | $4,207 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 49 | $4,122 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45 | $3,883 | New position | 2025-12-31 | |
| Fruth Investment Management | 44,468 | $3,740 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 44,181 | $3,717 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 42 | $3,534 | Unchanged | 2025-12-31 | |
| South Dakota Investment Council | 36,818 | $3,097 | New position | 2025-12-31 | |
| WealthCollab, LLC | 36 | $3,029 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 32 | $2,692 | New position | 2025-12-31 | |
| Sachetta, LLC | 30 | $2,524 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 28,539 | $2,401 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 28 | $2,356 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 28 | $2,356 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 25 | $2,103 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 25 | $2,103 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,900 | $1,927 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $1,704 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,171 | $1,697 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | $1,683 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 17,789 | $1,497 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 17 | $1,430 | ▲ +1 | 2025-12-31 | |
| Sunrise Financial Services, LLC | 17 | $1,430 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 17 | $1,430 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 17 | $1,430 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 16,264 | $1,368 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,477 | $1,134 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 13 | $1,094 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 12 | $1,010 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $841 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 8,300 | $698 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $588 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,940 | $584 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 6,024 | $507 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $505 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,295 | $445 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $421 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,038 | $340 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4 | $337 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | $337 | New position | 2025-12-31 | |
| BEDDOW CAPITAL MANAGEMENT INC | 3,875 | $326 | New position | 2025-12-31 | |
| KBC Group NV | 3,772 | $318 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,660 | $308 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,158 | $300 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 3,125 | $263 | New position | 2025-12-31 | |
| Covestor Ltd | 2,456 | $207 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,386 | $201 | New position | 2025-12-31 | |
| Vestcor Inc | 2,121 | $178 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 2 | $168 | New position | 2025-12-31 | |
| CWM, LLC | 1,902 | $160 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $97 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 798 | $67 | New position | 2025-12-31 |