← All institutions
Institutional Holdings
TMUSOwnership Summary
Institutions Holding
835
Total Shares Held
522,301,019
Total Value Held
$98,035,786,489
Quarter
2025-12-31
Active Positions
Increased Positions
66
12,426,468 shares
Decreased Positions
44
12,953,666 shares
Held Positions
1
72,945 shares
New Positions
526
496,847,940 shares
Sold Out Positions
198
1,146,943 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,062,475 | $7,931,244,857 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,730,485 | $1,772,637,589 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,359,860 | $4,924,529,318 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 25,281,709 | $5,133,198,195 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,004,044 | $1,219,061,189 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,582,682 | $2,554,788,605 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,207,254 | $2,472,304,933 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,365,776 | $1,738,651,608 | New position | 0.08% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 28,503,696 | $5,787,390,436 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 16,585,439 | $3,367,392,829 | New position | 2025-12-31 | |
| FMR LLC | 15,732,362 | $3,194,298,757 | New position | 2025-12-31 | |
| NORGES BANK | 6,579,580 | $1,335,917,923 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,395,890 | $1,298,621,605 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,703,840 | $345,947,674 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,103,549 | $427,104,589 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 5,258,329 | $1,067,651,057 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,522,075 | $512,082,108 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,137,559 | $637,049,977 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,260,742 | $459,021,056 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,199,078 | $649,540,814 | ▼ -576,815 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,183,865 | $240,371,950 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,249,765 | $253,752,444 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,797,384 | $974,060,848 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,139,973 | $631,134,973 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,958,610 | $1,006,796,173 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,598,128 | $730,563,910 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,806,082 | $772,786,954 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,868,547 | $582,429,783 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,626,472 | $533,278,757 | New position | 2025-12-31 | |
| UBS Group AG | 3,559,163 | $722,652,454 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,435,064 | $697,455,395 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 806,853 | $163,823,448 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,138,507 | $637,242,000 | New position | 2025-12-31 | |
| Capital International Investors | 14,847,697 | $3,014,754,477 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,982,276 | $605,521,319 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,458,113 | $905,176,723 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,765,014 | $561,408,491 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,590,158 | $434,447,201 | New position | 0.10% | 2026-06-30 |
| DnB Asset Management AS | 1,065,238 | $216,285,924 | New position | 2025-12-31 | |
| Boston Partners | 2,329,956 | $471,685,749 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,682,934 | $641,529,042 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 725,419 | $147,289,075 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,086,255 | $349,927,549 | ▼ -1,252,041 | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,322,516 | $268,523,649 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,873,621 | $314,262,450 | ▲ +1,259,202 | 0.39% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,427,625 | $289,864,980 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 253,433 | $51,457,036 | New position | 2025-12-31 | |
| Man Group plc | 606,965 | $123,238,174 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,790,255 | $1,175,653,375 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 393,906 | $79,978,674 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,792,104 | $363,869,132 | New position | 2025-12-31 | |
| Swiss National Bank | 1,387,802 | $281,779,318 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,356,674 | $227,560,861 | ▼ -457,907 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,207,839 | $241,060,508 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,458,693 | $296,172,949 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,323,555 | $222,542,718 | ▲ +175,854 | 0.09% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,306,802 | $219,189,899 | ▼ -16,368 | 0.13% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 538,802 | $109,441,021 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,803,674 | $366,564,758 | New position | 2025-12-31 | |
| National Pension Service | 1,323,952 | $268,815,214 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,568,112 | $318,389,460 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 594,946 | $120,797,922 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 946,646 | $192,207,022 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,001,568 | $203,358,399 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,836,143 | $372,810,474 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,081,765 | $181,444,443 | New position | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,073,430 | $180,200,770 | ▲ +30,557 | 0.22% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,423,955 | $289,119,823 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 660,513 | $134,110,560 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 941,565 | $157,928,697 | New position | 0.11% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 104,204 | $21,157,580 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 136,081 | $27,629,886 | New position | 2025-12-31 | |
| High Ground Investment Management LLP | 890,172 | $149,308,549 | New position | 13.11% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,030,919 | $209,318,264 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 882,327 | $147,992,708 | ▲ +339,323 | 0.15% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,250,881 | $253,978,878 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 863,377 | $175,299,947 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,256 | $21,168,138 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 971,728 | $197,289,762 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 699,872 | $142,633,913 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,532,546 | $514,208,140 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 718,573 | $145,899,009 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 808,894 | $164,237,838 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 959,081 | $194,731,806 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 528,445 | $107,295,473 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 35,000 | $7,106,400 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 701,380 | $142,542,798 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,807 | $220,056,173 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 594,390 | $99,697,035 | ▲ +74,239 | 0.25% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 591,907 | $99,280,562 | ▲ +585,709 | 1.74% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821,780 | $166,535,997 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 625,294 | $126,959,693 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,025 | $122,113,594 | New position | 2025-12-31 | |
| Quilter Plc | 561,518 | $94,183,414 | ▲ +40,461 | 1.42% | 2026-06-30 |
| Allianz Asset Management GmbH | 324,650 | $65,916,936 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 45,634 | $9,265,527 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 903,028 | $183,350,804 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 872,081 | $177,067,326 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 552,634 | $112,206,808 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 405,073 | $82,246,022 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,977 | $103,951,810 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 511,755 | $85,253,266 | ▲ +134,932 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 528,688 | $107,344,947 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 258,263 | $52,437,719 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 285,815 | $58,031,979 | New position | 2025-12-31 | |
| Walleye Trading LLC | 455,258 | $92,435,584 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 362,876 | $73,678,326 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 355,598 | $72,200,618 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 438,459 | $89,024,715 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 443,962 | $73,013,068 | ▼ -232,695 | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 356,979 | $72,487,870 | New position | 2025-12-31 | |
| AVIVA PLC | 654,746 | $132,939,628 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 420,312 | $72,663,927 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 163,537 | $33,204,552 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424,966 | $86,285,097 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 403,805 | $67,723,556 | New position | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 396,424 | $66,492,198 | New position | 1.06% | 2026-06-30 |
| Korea Investment CORP | 490,772 | $99,646,347 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 393,280 | $79,851,571 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 388,753 | $65,205,540 | ▲ +225,453 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 351,527 | $71,374,042 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 295,437 | $59,985,653 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 221,152 | $44,902,702 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 390,578 | $79,302,957 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 262,178 | $53,232,621 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 292,188 | $59,325,852 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,968 | $62,440,767 | ▼ -151,355 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 251,516 | $51,067,914 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 381,544 | $77,468,694 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,734 | $80,146,791 | New position | 2025-12-31 | |
| Mariner, LLC | 1,010,988 | $205,275,792 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 200,754 | $40,761,092 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 364,122 | $74,207,984 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 321,502 | $65,277,766 | New position | 2025-12-31 | |
| Aberdeen Group plc | 340,881 | $57,175,970 | ▲ +6,759 | 0.08% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 333,491 | $55,936,446 | ▲ +329,756 | 0.28% | 2026-06-30 |
| TCW GROUP INC | 15,244 | $3,095,142 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 322,003 | $54,009,561 | ▼ -39,545 | 0.19% | 2026-06-30 |
| Swedbank AB | 578,926 | $117,545,132 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 313,545 | $52,582,903 | New position | 0.34% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 69,511 | $14,113,495 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 395,200 | $80,241,313 | New position | 2025-12-31 | |
| COMMERCE BANK | 492,085 | $99,912,937 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 301,949 | $50,645,906 | New position | 3.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 224,980 | $45,664,191 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 234,985 | $47,711,354 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 300,001 | $50,319,168 | New position | 0.91% | 2026-06-30 |
| ING GROEP NV | 299,730 | $50,273,713 | ▲ +171,976 | 0.25% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 344,075 | $69,860,988 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 382,224 | $77,607,397 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 155,845 | $31,642,769 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 609,376 | $123,727,905 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 834,568 | $169,450,687 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 269,500 | $54,719,280 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,353 | $54,892,473 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 261,638 | $43,884,542 | ▲ +51,022 | 0.28% | 2026-06-30 |
| MACQUARIE GROUP LTD | 96,034 | $19,498,743 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 218,846 | $44,440,500 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 253,586 | $51,515,572 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 253,110 | $42,454,140 | New position | 0.11% | 2026-06-30 |
| Vontobel Holding Ltd. | 190,393 | $38,657,396 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 360,607 | $73,216,718 | New position | 2025-12-31 | |
| Trexquant Investment LP | 257,179 | $52,217,624 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 243,758 | $40,885,529 | ▼ -1,575,735 | 0.08% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,917 | $59,475,092 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 279,449 | $56,739,325 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 547,116 | $111,086,493 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 219,073 | $44,480,581 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 239,948 | $48,719,042 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 233,457 | $47,401,109 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 235,931 | $47,903,430 | New position | 2025-12-31 | |
| M&G Plc | 122,305 | $24,827,915 | New position | 2025-12-31 | |
| Creative Planning | 146,495 | $29,744,312 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 180,574 | $36,663,822 | New position | 2025-12-31 | |
| Walleye Capital LLC | 316,219 | $64,205,106 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 54,648 | $11,095,876 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 192,627 | $32,309,327 | ▲ +105,011 | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 164,736 | $33,448,934 | New position | 2025-12-31 | |
| Cerity Partners LLC | 255,339 | $51,843,382 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 187,164 | $31,393,167 | ▲ +805 | 0.03% | 2026-06-30 |
| Tredje AP-fonden | 347,497 | $70,555,792 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 179,858 | $36,518,388 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 185,407 | $31,098,316 | ▲ +153,861 | 0.14% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,362 | $39,057,180 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 179,900 | $30,174,627 | ▲ +109,700 | 0.04% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 204,041 | $29,979,591 | ▲ +160,833 | 0.30% | 2026-06-30 |
| NorthCoast Asset Management LLC | 177,141 | $29,711,897 | ▲ +4,414 | 0.66% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 186,573 | $37,884,735 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 160,857 | $32,660,405 | New position | 2025-12-31 | |
| Nykredit A/S | 175,097 | $29,369,020 | New position | 0.09% | 2026-06-30 |
| REAVES W H & CO INC | 150,637 | $30,585,336 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 229,631 | $46,624,278 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 171,871 | $28,827,894 | ▲ +112,954 | 0.75% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 415,417 | $84,346,238 | New position | 2025-12-31 | |
| Hengistbury Investment Partners LLP | 170,642 | $28,621,783 | New position | 9.20% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 124,723 | $25,337,477 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 161,494 | $32,789,742 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 149,133 | $29,410,519 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 154,597 | $31,389,393 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 175,552 | $35,644,078 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 160,035 | $26,842,670 | ▼ -31,298 | 0.47% | 2026-06-30 |
| Distillate Capital Partners LLC | 230,220 | $46,743,869 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 115,741 | $23,500,053 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 159,761 | $32,436,110 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283,125 | $57,485,700 | New position | 2025-12-31 | |
| Act Two Investors LLC | 157,109 | $31,899,411 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 154,427 | $31,354,955 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 131,386 | $26,676,613 | New position | 2025-12-31 | |
| Groupe la Francaise | 228,905 | $46,464,948 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 147,341 | $29,916,117 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 178,756 | $36,294,618 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 144,333 | $29,305,459 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 84,667 | $17,190,788 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 140,914 | $23,635,505 | New position | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 138,890 | $23,296,019 | ▼ -4,363 | 0.07% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 138,858 | $23,290,652 | ▼ -198,191 | 0.16% | 2026-06-30 |
| CI INVESTMENTS INC. | 94,438 | $19,174,692 | New position | 2025-12-31 | |
| Arizona State Retirement System | 141,996 | $28,830,868 | New position | 2025-12-31 | |
| NS Partners Ltd | 189,111 | $38,397,098 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 178,643 | $36,271,730 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,070 | $29,251,973 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,969 | $34,916,576 | New position | 2025-12-31 | |
| Czech National Bank | 132,456 | $22,216,845 | ▲ +3,418 | 0.12% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 121,268 | $24,622,255 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 111,785 | $22,696,826 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 129,048 | $21,645,245 | ▼ -118,992 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 227,126 | $46,191,977 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,058 | $23,361,376 | New position | 2025-12-31 | |
| FIL Ltd | 533,141 | $108,248,949 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 161,232 | $32,736,558 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 123,409 | $20,699,392 | ▼ -39,693 | 0.29% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 55,857 | $11,341,205 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 138,541 | $28,129,490 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 144,310 | $29,301,335 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 125,941 | $25,571,061 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 102,624 | $20,836,777 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 111,149 | $25,650,649 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 121,462 | $24,669,668 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 114,168 | $19,149,399 | ▲ +13,287 | 0.13% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 112,976 | $18,949,464 | ▲ +6,959 | 0.16% | 2026-06-30 |
| Mediolanum International Funds Ltd | 112,189 | $22,864,118 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 203,033 | $41,223,820 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 110,152 | $18,475,795 | ▼ -8,056 | 0.11% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 95,737 | $19,438,460 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 111,066 | $22,550,869 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 115,311 | $23,412,745 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 106,654 | $17,889,076 | New position | 0.50% | 2026-06-30 |
| SEB Asset Management AB | 106,543 | $17,870,456 | ▼ -1,801 | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 54,299 | $11,024,869 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,874 | $22,714,897 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 100,967 | $16,935,209 | ▲ +29,304 | 0.87% | 2026-06-30 |
| Pathstone Holdings, LLC | 67,457 | $13,696,536 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 63,996 | $12,993,921 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 43,135 | $8,757,954 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 97,760 | $16,397,285 | ▼ -2,856 | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 72,431 | $14,706,390 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 29,512 | $5,992,117 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 92,617 | $18,804,956 | New position | 2025-12-31 | |
| Focus Partners Wealth | 70,171 | $14,269,991 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 118,182 | $23,995,720 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 93,400 | $15,665,982 | ▼ -3,100 | 0.23% | 2026-06-30 |
| Stillwater Capital Advisors, LLC | 92,580 | $15,528,494 | ▼ -14 | 1.58% | 2026-06-30 |
| Cornerstone Advisors, LLC | 29,500 | $5,989,680 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 97,223 | $19,740,170 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 60,253 | $12,233,668 | New position | 2025-12-31 | |
| Ethic Inc. | 83,757 | $17,006,005 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 97,744 | $19,845,918 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,813 | $5,850,192 | New position | 2025-12-31 | |
| XPONANCE LLC | 79,060 | $16,052,342 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 216,884 | $44,036,128 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 115,368 | $23,426,305 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 238,329 | $48,390,029 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 315,022 | $63,962,067 | New position | 2025-12-31 | |
| Jain Global LLC | 84,858 | $14,233,232 | ▲ +45,145 | 0.06% | 2026-06-30 |
| PROFUND ADVISORS LLC | 99,112 | $20,123,700 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 104,652 | $21,248,542 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 88,107 | $17,889,245 | New position | 2025-12-31 | |
| LMR Partners LLP | 83,000 | $13,921,590 | ▲ +57,343 | 0.05% | 2026-06-30 |
| Wealthfront Advisers LLC | 63,532 | $12,899,537 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 42,040 | $8,534,791 | New position | 2025-12-31 | |
| XTX Topco Ltd | 74,738 | $15,174,804 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,474 | $13,497,904 | ▲ +483 | 0.22% | 2026-06-30 |
| Sanctuary Advisors, LLC | 66,758 | $13,554,618 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 78,581 | $15,951,943 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,662 | $8,256,013 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 89,041 | $18,078,773 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,117 | $7,333,196 | New position | 2025-12-31 | |
| Blue Chip Partners, LLC | 68,848 | $13,978,879 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 42,408 | $8,610,520 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 76,863 | $12,892,231 | ▲ +70,264 | 0.25% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 79,389 | $16,119,143 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 75,160 | $12,606,587 | ▼ -8,377 | 0.75% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 60,600 | $12,304,224 | New position | 2025-12-31 | |
| Glenview Trust Co | 83,113 | $16,875,263 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 74,281 | $15,082,014 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,466 | $38,063,097 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,555 | $14,934,607 | New position | 2025-12-31 | |
| Utah Retirement Systems | 76,503 | $15,533,169 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 23,425 | $4,756,212 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 73,704 | $14,964,860 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 219,717 | $44,611,340 | New position | 2025-12-31 | |
| Baker Chad R | 72,945 | $12,235,065 | Unchanged | 1.97% | 2026-06-30 |
| Waverly Advisors, LLC | 54,945 | $11,156,034 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 69,064 | $11,584,105 | ▼ -618 | 0.27% | 2026-06-30 |
| Stony Point Capital LLC | 66,731 | $13,549,062 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 66,700 | $13,542,768 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 67,639 | $13,733,423 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 87,823 | $17,831,582 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 67,021 | $11,241,482 | New position | 0.50% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 64,551 | $11,229,937 | New position | 0.14% | 2026-06-30 |
| Engineers Gate Manager LP | 57,513 | $11,677,440 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 63,902 | $12,974,661 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 37,829 | $7,680,699 | New position | 2025-12-31 | |
| Overbrook Management Corp | 65,120 | $10,922,578 | ▼ -12,359 | 1.65% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,996 | $13,399,828 | New position | 2025-12-31 | |
| MAI Capital Management | 50,798 | $10,313,954 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 64,423 | $10,805,671 | ▲ +20,036 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 64,383 | $10,799,015 | ▼ -14,890 | 0.21% | 2026-06-30 |
| Delaney Capital Management Ltd. | 63,719 | $10,687,588 | ▼ -1,775 | 1.69% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 58,582 | $11,894,471 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 55,832 | $11,336,129 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 45,818 | $9,302,887 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 56,638 | $10,278,585 | ▲ +146 | 0.26% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,313 | $10,116,299 | New position | 0.04% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 59,563 | $9,990,501 | ▼ -395 | 2.00% | 2026-06-30 |
| Skylands Capital, LLC | 43,780 | $8,889,091 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 59,275 | $9,942,196 | ▼ -76,385 | 0.26% | 2026-06-30 |
| Hudson Bay Capital Management LP | 995,186 | $202,062,566 | ▼ -738,038 | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 68,025 | $13,811,796 | New position | 2025-12-31 | |
| LBP AM SA | 170,540 | $34,626,442 | New position | 2025-12-31 | |
| Vest Financial, LLC | 22,504 | $4,569,212 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 38,374 | $7,788,004 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,086 | $11,184,661 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 57,120 | $9,580,738 | ▲ +2,628 | 0.06% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 40,320 | $8,186,573 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,712 | $11,514,805 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 63,365 | $12,865,630 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 385,373 | $62,739,584 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 59,412 | $12,063,012 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 67,565 | $13,718,398 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 55,528 | $9,313,712 | New position | 0.10% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 55,199 | $11,216,941 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 43,257 | $8,782,902 | New position | 2025-12-31 | |
| MOTCO | 50,781 | $10,310,575 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 39,048 | $7,928,306 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 100,300 | $20,364,912 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 64,957 | $13,188,798 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 38,859 | $7,919,464 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 52,750 | $8,847,758 | ▼ -200 | 0.08% | 2026-06-30 |
| Centiva Capital, LP | 41,570 | $8,440,373 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 52,077 | $8,734,875 | New position | 0.34% | 2026-06-30 |
| ALLIANZ SE | 48,711 | $9,890,281 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 14,733 | $2,991,479 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 75,126 | $15,253,848 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 50,713 | $8,506,091 | ▼ -75,178 | 0.24% | 2026-06-30 |
| PEAK6 LLC | 50,562 | $8,480,764 | ▲ +49,562 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 78,472 | $15,932,536 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,130 | $8,408,329 | ▼ -3,506 | 0.09% | 2026-06-30 |
| Maytus Capital Management, LLC | 50,000 | $8,386,500 | New position | 1.32% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 35,587 | $7,225,666 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 48,950 | $8,210,384 | New position | 0.15% | 2026-06-30 |
| Cresset Asset Management, LLC | 43,449 | $8,821,917 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 42,299 | $8,588,387 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 47,880 | $9,721,532 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 45,000 | $7,547,850 | New position | 0.35% | 2026-06-30 |
| Headlands Technologies LLC | 74,637 | $15,154,296 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 56,392 | $7,360,127 | ▲ +12,074 | 1.36% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 44,741 | $9,084,213 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 43,172 | $7,241,240 | ▲ +3,878 | 0.91% | 2026-06-30 |
| Brookstone Capital Management | 43,160 | $7,239,249 | ▲ +33,993 | 0.07% | 2026-06-30 |
| Advanced Asset Management Advisors Inc | 42,815 | $8,693,158 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 50,435 | $10,240,322 | New position | 2025-12-31 | |
| Volterra Technologies LP | 16,000 | $3,248,640 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 33,865 | $6,875,949 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 22,191 | $4,505,635 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 40,662 | $6,820,237 | ▼ -3,743 | 0.17% | 2026-06-30 |
| Candriam S.C.A. | 65,933 | $13,387,606 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 41,102 | $8,345,553 | New position | 2025-12-31 | |
| Avanza Fonder AB | 40,595 | $6,808,999 | ▲ +3,893 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 35,773 | $7,263,279 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 34,119 | $6,927,593 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 39,619 | $6,645,295 | ▲ +2,765 | 0.15% | 2026-06-30 |
| ASSETMARK, INC | 39,424 | $6,612,625 | ▲ +724 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 166,219 | $41,249,369 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 43,300 | $8,791,632 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 37,246 | $6,247,269 | ▼ -472 | 0.15% | 2026-06-30 |
| Voleon Capital Management LP | 36,926 | $6,193,598 | ▲ +21,090 | 0.11% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 36,787 | $6,170,364 | ▲ +698 | 1.81% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 37,414 | $7,596,539 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 39,327 | $7,984,954 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 35,020 | $7,319,530 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 35,763 | $5,997,854 | ▲ +5,661 | 0.36% | 2026-06-30 |
| SORA INVESTORS LLC | 35,714 | $5,990,309 | ▼ -71,433 | 0.46% | 2026-06-30 |
| DAVENPORT & Co LLC | 35,203 | $5,904,652 | ▲ +5,238 | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,436 | $2,931,030 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 52,000 | $10,558,080 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 17,007 | $3,469,933 | New position | 2025-12-31 | |
| Saudi Central Bank | 34,709 | $5,821,741 | ▲ +16,131 | 0.08% | 2026-06-30 |
| Night Squared LP | 34,684 | $5,817,547 | New position | 0.63% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,627 | $5,807,968 | ▲ +573 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,083 | $62,369,884 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 33,873 | $5,681,596 | ▼ -11,537 | 0.11% | 2026-06-30 |
| RBA Wealth Management, LLC | 45,106 | $9,158,276 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 525,887 | $106,809,010 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 33,404 | $5,602,775 | ▲ +20,231 | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 22,383 | $4,544,561 | New position | 2025-12-31 | |
| BDF-GESTION | 17,037 | $5,530,030 | ▼ -1,916 | 0.74% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,776 | $5,497,518 | ▲ +18,788 | 0.35% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 41,038 | $8,332,285 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 31,652 | $6,426,622 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 32,300 | $5,417,679 | ▼ -600 | 0.17% | 2026-06-30 |
| Savant Capital, LLC | 14,215 | $2,886,118 | New position | 2025-12-31 | |
| ALLSTATE CORP | 38,094 | $7,734,606 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 45,234 | $9,184,311 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 36,722 | $7,455,997 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 31,418 | $5,269,741 | New position | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 30,666 | $6,226,530 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 31,079 | $5,212,881 | ▲ +143 | 0.33% | 2026-06-30 |
| Geneos Wealth Management Inc. | 30,993 | $5,198,383 | ▲ +30,669 | 0.11% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 17,535 | $3,560,357 | New position | 2025-12-31 | |
| AIA Group Ltd | 70,763 | $14,367,720 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,711 | $5,151,156 | New position | 0.44% | 2026-06-30 |
| Arax Advisory Partners | 30,569 | $5,127,385 | ▲ +26,834 | 0.03% | 2026-06-30 |
| Kentucky Retirement Systems | 28,513 | $5,789,280 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 30,118 | $5,051,692 | ▲ +1,635 | 0.13% | 2026-06-30 |
| Loudon Investment Management, LLC | 15,135 | $3,073,010 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 43,416 | $8,815,200 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 28,481 | $4,777,118 | ▲ +25,541 | 0.07% | 2026-06-30 |
| Woodline Partners LP | 28,234 | $4,735,689 | ▲ +8,601 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 28,984 | $5,884,838 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 28,195 | $5,746,141 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 86,893 | $17,642,666 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 29,406 | $5,970,595 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 128,908 | $26,173,481 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 27,437 | $4,602,008 | ▲ +2,127 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 13,336 | $2,707,785 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 169,532 | $34,421,777 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,228 | $4,566,952 | ▲ +3,817 | 0.45% | 2026-06-30 |
| Obermeyer Wealth Partners | 27,182 | $4,559,237 | New position | 0.19% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 17,457 | $3,544,469 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 27,152 | $4,554,205 | ▲ +4,293 | 0.17% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 24,018 | $4,506,017 | ▲ +46 | 0.82% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 26,824 | $4,499,190 | ▲ +3,619 | 0.19% | 2026-06-30 |
| &PARTNERS | 26,457 | $5,317,637 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 26,279 | $5,335,697 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,342 | $4,942,400 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 26,480 | $4,441,560 | ▲ +5,209 | 0.05% | 2026-06-30 |
| TICINO WEALTH | 24,781 | $5,031,534 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 25,910 | $4,345,884 | ▼ -294 | 0.17% | 2026-06-30 |
| Havemeyer Place LP | 25,800 | $4,327,434 | New position | 0.43% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,874 | $5,659,537 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,795,065 | $5,643,511 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 31,942 | $6,485,503 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 26,315 | $5,342,998 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 20,144 | $4,089,979 | New position | 2025-12-31 | |
| Ascent Group, LLC | 24,757 | $4,152,550 | ▼ -4,421 | 0.12% | 2026-06-30 |
| HUB Investment Partners, LLC | 38,783 | $7,874,557 | New position | 2025-12-31 | |
| Castlefield Investment Partners LLP | 74 | $5,739,197 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 17,944 | $3,643,350 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 24,337 | $4,082,166 | ▼ -1,768 | 0.28% | 2026-06-30 |
| AlphaCore Capital LLC | 23,376 | $4,746,319 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 23,951 | $4,017,301 | ▲ +670 | 0.32% | 2026-06-30 |
| Trivium Point Advisory, LLC | 50,552 | $10,264,078 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 22,998 | $3,979,948 | ▼ -1,043 | 0.01% | 2026-06-30 |
| Caldwell Trust Co | 21,516 | $4,368,609 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 22,162 | $4,499,772 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 28,728 | $5,832,820 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 21,597 | $4,385,017 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,067 | $3,059,137 | New position | 2025-12-31 | |
| III Capital Management | 20,000 | $4,060,800 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 25,404 | $5,158,011 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,269 | $3,769,096 | ▲ +8,099 | 0.06% | 2026-06-30 |
| Diversify Advisory Services, LLC | 21,269 | $3,769,096 | ▲ +20,185 | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,367 | $3,526,210 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 22,354 | $3,749,484 | ▼ -14 | 0.54% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,362 | $4,946,559 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,249 | $3,731,782 | ▼ -1,809 | 0.07% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,148 | $3,714,829 | ▼ -1,368 | 0.37% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 23,000 | $4,669,920 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 13,124 | $2,664,735 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 33,882 | $6,879,401 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 21,870 | $3,668,293 | ▼ -447 | 0.51% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,177 | $4,096,738 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 21,586 | $3,620,647 | New position | 0.54% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 53,834 | $10,930,456 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 25,065 | $5,089,198 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 17,902 | $3,634,994 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 20,650 | $4,192,776 | New position | 2025-12-31 | |
| Bank OZK | 18,370 | $3,729,844 | New position | 2025-12-31 | |
| Leonteq Securities AG | 20,530 | $3,443,497 | ▲ +14,165 | 0.12% | 2026-06-30 |
| Graphene Investments SAS | 17,100 | $3,471,984 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 159,699 | $32,425,285 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 15,301 | $2,983,542 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 20,389 | $3,419,847 | ▲ +75 | 0.44% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 16,475 | $3,345,084 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 20,067 | $3,365,891 | ▲ +1,369 | 2.24% | 2026-06-30 |
| Rehmann Capital Advisory Group | 19,971 | $3,350,012 | ▲ +379 | 0.15% | 2026-06-30 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 16,427 | $3,315,906 | New position | 2025-12-31 | |
| Brentview Investment Management LLC | 21,724 | $4,410,885 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 19,500 | $3,270,735 | New position | 0.28% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 3,754,218 | $762,256,423 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 380,620 | $77,281,085 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 180,206 | $36,653,730 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 179,234 | $36,391,671 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HOMESTEAD ADVISERS CORP | 119,035 | $24,168,866 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 73,020 | $14,825,980 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Benchstone Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 58,975 | $12,019,105 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 28,767 | $5,840,852 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 41,381 | $8,402,057 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 19,855 | $4,031,335 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 21,428 | $4,350,741 | New position | 2025-12-31 | |
| DJE Kapital AG | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 13,313 | $2,703,113 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vertrix Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardman Johnston Global Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 119,022 | $24,166,226 | New position | 2025-12-31 | |
| Nvest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHUTTLEWORTH & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Rock Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACCOUNT MANAGEMENT LLC | 16,072 | $3,263,259 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teucrium Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lionshead Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL SARL | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NIA IMPACT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4WEALTH ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| IAMS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Trueblood Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Private, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ceeto Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROWLANDMILLER & PARTNERS.ADV | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Asempa Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TRED AVON FAMILY WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| EagleClaw Capital Managment, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harrington Investments, INC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE WEALTH STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Kagan Cocozza Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KWMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Safeguard Investment Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| RAM Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Stewardship Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chancellor Financial Group WB LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACORN CREEK CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ehrenkranz Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Advus Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOWE BROCKENBROUGH & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principle Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BYRNE FINANCIAL FREEDOM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Core Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaBridge Investment Advisors LLC | 30,468 | $6,186,224 | New position | 2025-12-31 | |
| Foster Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gruss & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFC CAPITAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRADY FAMILY WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Presidio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Financial Private Client, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Dickmeyer Boyce Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Mission, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVISORTRUST PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Forza Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 39,693 | $8,037,935 | New position | 2025-12-31 | |
| Core Alternative Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ameliora Wealth Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Minot DeBlois Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisor Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DB Fitzpatrick & Co, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 0 | $24 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 42,816,368 | $8,693,435,360 | New position | 2025-12-31 | |
| DODGE & COX | 6,185,972 | $1,255,999,755 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,827,787 | $574,153,872 | New position | 2025-12-31 | |
| Amundi | 2,617,152 | $531,386,543 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,158,309 | $438,223,060 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,126,529 | $228,713,811 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 953,411 | $193,580,574 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 702,412 | $142,617,752 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 443,973 | $90,144,278 | ▼ -666,655 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 440,280 | $89,394,451 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 396,790 | $80,865,802 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 380,016 | $72,814,230 | New position | 2025-12-31 | |
| Capital World Investors | 307,500 | $62,434,800 | New position | 2025-12-31 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 211,337 | $42,909,864 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $40,608,000 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 198,920 | $40,388,717 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 189,000 | $38,374,560 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 187,600 | $38,090,304 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 186,229 | $37,811,890 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 182,979 | $37,152,031 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 170,128 | $34,542,747 | New position | 2025-12-31 | |
| STRS OHIO | 150,197 | $30,495,999 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 145,894 | $29,622,314 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 140,000 | $27,609,400 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 122,900 | $24,953,616 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 118,927 | $24,146,938 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 111,272 | $22,596,111 | New position | 2025-12-31 | |
| COMERICA BANK | 110,298 | $22,395,022 | New position | 2025-12-31 | |
| BNP PARIBAS | 106,482 | $21,605,161 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 89,925 | $18,258,509 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 87,175 | $17,700,012 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 78,000 | $15,966,600 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 69,477 | $14,106,610 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 65,878 | $13,375,923 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 60,169 | $12,216,647 | New position | 2025-12-31 | |
| NATIXIS | 59,748 | $12,131,234 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 58,317 | $11,840,606 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 55,447 | $11,257,959 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 11,984 | $10,694,929 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 52,159 | $10,590,364 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 48,200 | $9,786,528 | ▲ +28,500 | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 46,500 | $9,441,360 | New position | 2025-12-31 | |
| Covalis Capital LLP | 45,245 | $9,186,545 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 45,023 | $9,141,470 | New position | 2025-12-31 | |
| AGAVE CAPITAL MANAGEMENT Ltd | 40,000 | $8,134,000 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,849 | $8,090,941 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,710 | $8,062,645 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 39,212 | $7,961,604 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 38,566 | $7,830,440 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 38,386 | $7,793,880 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 38,252 | $7,766,518 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 38,092 | $7,734,198 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 36,368 | $7,384,159 | New position | 2025-12-31 | |
| Granite Bay Wealth Management, LLC | 35,958 | $7,301,104 | New position | 2025-12-31 | |
| HOERTKORN RICHARD CHARLES | 34,952 | $7,096,654 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 32,412 | $6,580,932 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 32,220 | $6,541,949 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 32,068 | $6,511,128 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 30,928 | $6,279,655 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,022 | $6,095,667 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 29,563 | $6,002,443 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 28,273 | $5,740,550 | New position | 2025-12-31 | |
| BOKF, NA | 26,119 | $5,303,202 | New position | 2025-12-31 | |
| Andra AP-fonden | 25,400 | $5,157,216 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 25,197 | $5,115,999 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 24,524 | $4,979,352 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 23,763 | $4,824,835 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 22,971 | $4,664,026 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 22,715 | $4,612,054 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 22,022 | $4,471,334 | New position | 2025-12-31 | |
| Delta Global Management LP | 21,606 | $4,386,882 | New position | 2025-12-31 | |
| StoneX Group Inc. | 21,360 | $4,338,052 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 20,795 | $4,222,249 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 19,954 | $4,051,460 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 19,922 | $4,045,026 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 19,918 | $4,044,209 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 19,650 | $3,989,736 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,584 | $3,976,684 | New position | 2025-12-31 | |
| Marion Wealth Management | 20,656 | $3,842,478 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 18,456 | $3,750,776 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 18,339 | $3,723,550 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 17,951 | $3,644,771 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,934 | $3,641,320 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 17,909 | $3,636,482 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 17,650 | $3,549,139 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 17,458 | $3,544,672 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 17,283 | $3,509,169 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,270 | $3,506,501 | New position | 2025-12-31 | |
| FORA Capital, LLC | 17,257 | $3,503,861 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 17,059 | $3,476,624 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 16,453 | $3,340,618 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 16,111 | $3,271,177 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,010 | $3,250,671 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 15,547 | $3,156,663 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,368 | $3,120,319 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 15,550 | $3,088,230 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,201 | $3,086,412 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 14,998 | $3,045,258 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 14,956 | $3,036,570 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 14,586 | $2,961,541 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 14,528 | $2,949,866 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 14,366 | $2,916,905 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,105 | $2,863,879 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,101 | $2,863,067 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 14,070 | $2,856,772 | New position | 2025-12-31 | |
| Field & Main Bank | 14,036 | $2,849,870 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 13,865 | $2,815,150 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 13,832 | $2,808,450 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 13,656 | $2,772,725 | New position | 2025-12-31 | |
| 111 Capital | 13,588 | $2,758,908 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 13,525 | $2,746,116 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 13,508 | $2,742,664 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 13,501 | $2,741,356 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 13,318 | $2,704,011 | New position | 2025-12-31 | |
| Vickerman Investment Advisors, Inc. | 13,166 | $2,673,225 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 13,136 | $2,667,041 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 13,078 | $2,655,357 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 12,999 | $2,639,221 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 12,957 | $2,630,789 | New position | 2025-12-31 | |
| LGT Group Foundation | 12,842 | $2,617,200 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 12,822 | $2,603,450 | New position | 2025-12-31 |