← All institutions
Institutional Holdings
TRGPOwnership Summary
Institutions Holding
605
Total Shares Held
197,765,032
Total Value Held
$35,574,096,792
Quarter
2025-12-31
Active Positions
Increased Positions
25
3,751,271 shares
Decreased Positions
37
4,120,946 shares
Held Positions
22
66,338 shares
New Positions
511
189,826,477 shares
Sold Out Positions
10
119,390 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,867,345 | $1,078,496,728 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,389,006 | $625,271,607 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,792,920 | $515,302,702 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 1,400,158 | $375,438,438 | ▼ -326,108 | 1.73% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,309,284 | $241,562,897 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 1,667,106 | $307,580,967 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 18,646 | $3,440,187 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 839,528 | $154,892,916 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 223,556 | $42,031,498 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 452,725 | $83,539,696 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 226,360 | $41,762,608 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 451,115 | $120,961,976 | ▼ -9,325 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,273 | $47,466,869 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 623,930 | $115,115,085 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 297,700 | $79,825,278 | New position | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 89,826 | $16,572,897 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,955 | $27,113,198 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 97,731 | $18,031,372 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 146,678 | $27,229,304 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 69,400 | $12,804,300 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,917 | $17,881,187 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 90,160 | $24,175,502 | ▲ +89,160 | 0.69% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 83,200 | $15,350,400 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 547,321 | $100,980,725 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 50,378 | $9,333,773 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 61,661 | $11,376,455 | New position | 2025-12-31 | |
| DnB Asset Management AS | 43,836 | $8,087,742 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 48,600 | $13,031,604 | Unchanged | 0.40% | 2026-06-30 |
| GABELLI FUNDS LLC | 46,300 | $8,542,350 | New position | 2025-12-31 | |
| STRS OHIO | 5,088 | $938,736 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,033 | $9,125,609 | ▼ -1,700 | 1.72% | 2026-06-30 |
| Cambridge Financial Group, Inc. | 43,910 | $8,101,395 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 32,000 | $8,580,480 | ▼ -18,000 | 0.77% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,828 | $6,056,766 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 33,247 | $6,134,072 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,521 | $4,524,125 | New position | 2025-12-31 | |
| Ethic Inc. | 24,682 | $4,553,900 | New position | 2025-12-31 | |
| Brentview Investment Management LLC | 24,422 | $6,548,544 | ▲ +1,195 | 2.59% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 23,610 | $6,330,785 | ▼ -1,830 | 0.41% | 2026-06-30 |
| ALLSTATE CORP | 16,282 | $3,004,029 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 185,314 | $32,969,214 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 21,569 | $5,783,503 | ▼ -477 | 1.78% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 35,798 | $6,604,748 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,459 | $5,486,004 | ▼ -1,643 | 0.06% | 2026-06-30 |
| DANSKE BANK A/S | 14,506 | $2,676,357 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,837 | $4,782,813 | ▼ -1,462 | 0.02% | 2026-06-30 |
| SL ADVISORS, LLC | 17,346 | $4,651,156 | ▼ -92 | 8.14% | 2026-06-30 |
| BOKF, NA | 16,921 | $3,121,925 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 33,641 | $6,245,116 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,258 | $2,815,101 | New position | 2025-12-31 | |
| Harrison Street Private Wealth LLC | 14,798 | $3,967,936 | ▼ -3,052 | 5.59% | 2026-06-30 |
| Saudi Central Bank | 14,660 | $3,930,932 | ▲ +6,737 | 0.05% | 2026-06-30 |
| HENNESSY ADVISORS INC | 15,770 | $2,909,565 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,032 | $1,112,904 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,594 | $663,099 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,424 | $2,292,228 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,827 | $2,182,082 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,197 | $2,734,224 | ▼ -1,711 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 9,206 | $1,698,505 | New position | 2025-12-31 | |
| ARGUS INVESTORS' COUNSEL, INC. | 8,333 | $2,234,401 | ▼ -42 | 1.72% | 2026-06-30 |
| Ninepoint Partners LP | 8,055 | $1,486,148 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 7,614 | $1,404,783 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,301 | $1,347,035 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,500 | $1,742,910 | New position | 0.04% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,783 | $1,066,964 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 5,173 | $954,419 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 4,759 | $1,276,078 | ▲ +26 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 5,203 | $959,849 | New position | 2025-12-31 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,669 | $861,431 | New position | 2025-12-31 | |
| WHALEROCK POINT PARTNERS, LLC | 4,400 | $1,179,816 | Unchanged | 0.20% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,290 | $791,505 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4,282 | $1,148,173 | ▲ +813 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 4,171 | $1,118,412 | ▲ +3,062 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 4,108 | $1,101,519 | ▼ -237 | 0.10% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 3,696 | $991,045 | ▼ -438 | 0.58% | 2026-06-30 |
| Regal Partners Ltd | 3,251 | $871,723 | New position | 0.05% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 2,488 | $667,132 | New position | 0.12% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,223 | $410,176 | New position | 2025-12-31 | |
| Intrinsic Value Partners, LLC | 2,146 | $575,428 | Unchanged | 0.39% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,826 | $1,074,897 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 1,914 | $353,062 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 1,858 | $498,204 | ▲ +880 | 0.03% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 1,816 | $486,942 | ▲ +230 | 0.36% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,651,449 | $442,820 | ▼ -113,309 | 15.93% | 2026-06-30 |
| Florida Trust Wealth Management Co | 1,648 | $441,895 | ▲ +758 | 0.01% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 1,530 | $410,254 | ▼ -1,250 | 0.08% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,369 | $367,084 | ▼ -5 | 0.02% | 2026-06-30 |
| General Partner, Inc. | 1,350 | $361,989 | Unchanged | 0.19% | 2026-06-30 |
| Callahan Advisors, LLC | 1,133 | $303,803 | Unchanged | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 1,087 | $291,468 | ▼ -8,125 | 0.02% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,070,171 | $286,956 | ▲ +36,874 | 0.45% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,046 | $280,475 | ▲ +233 | 0.01% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,000 | $268,140 | New position | 0.02% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $267,950 | Unchanged | 0.01% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 987 | $264,654 | ▼ -515 | 0.03% | 2026-06-30 |
| Canopy Partners, LLC | 957 | $256,610 | ▲ +47 | 0.08% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 944 | $253,007 | ▲ +22 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204,337 | $30,961,141 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 934 | $250,443 | ▲ +163 | 0.05% | 2026-06-30 |
| TRUST POINT INC. | 856 | $229,534 | New position | 0.02% | 2026-06-30 |
| Ethos Financial Group, LLC | 859 | $227,437 | Unchanged | 0.02% | 2026-06-30 |
| DAGCO, INC. | 830 | $222,578 | New position | 0.04% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 785 | $210,490 | Unchanged | 0.01% | 2026-06-30 |
| Sound Capital Solutions LLC | 762 | $204,323 | New position | 0.05% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 750 | $201,105 | ▼ -22 | 0.01% | 2026-06-30 |
| Perkins Coie Trust Co | 733 | $196,539 | ▼ -222 | 0.03% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 600 | $162,810 | ▼ -731 | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 600 | $160,884 | Unchanged | 0.01% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 584 | $156,594 | ▼ -4 | 0.09% | 2026-06-30 |
| SBI Securities Co., Ltd. | 512 | $137,288 | ▼ -137 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 507 | $135,947 | ▼ -12 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,805 | $6,421,444 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 342 | $90,124 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 314 | $84,196 | ▼ -36 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 291 | $78,029 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 237 | $63,549 | ▲ +213 | 0.00% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 235 | $63,013 | New position | 0.00% | 2026-06-30 |
| Mechanics Financial Corp | 200 | $53,628 | ▲ +13 | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,030 | $39,425 | ▼ -479 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,076 | $34,074 | ▼ -9,857 | 0.12% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 121 | $32,445 | Unchanged | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 105 | $28,155 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 98 | $26,278 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 73 | $19,485 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 69,982 | $18,765 | ▼ -5,925 | 0.04% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 66 | $17,694 | ▲ +6 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 42,819 | $11,481 | ▼ -2,729 | 0.08% | 2026-06-30 |
| Pacer Advisors, Inc. | 33,737 | $9,046 | ▲ +3,888 | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 33 | $8,849 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 22 | $5,899 | ▲ +3 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 18 | $4,827 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 16 | $4,290 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 12 | $3,286 | Unchanged | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 7 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 4 | $1,073 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 3,840 | $1,030 | ▼ -4,110 | 0.02% | 2026-06-30 |
| CX Institutional | 3,324 | $891 | ▼ -575 | 0.03% | 2026-06-30 |
| BESSEMER GROUP INC | 2,752 | $738 | ▲ +238 | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,397 | $648 | Unchanged | 0.42% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 2,032 | $545 | Unchanged | 0.07% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 2 | $536 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 2 | $536 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 2 | $529 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 1,792 | $480 | ▼ -62 | 0.02% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 1,038 | $278 | New position | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1 | $268 | Unchanged | 0.00% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 913 | $245 | ▼ -410 | 0.00% | 2026-06-30 |
| TOBAM | 704 | $189 | New position | 0.05% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 299 | $80 | Unchanged | 0.06% | 2026-06-30 |
| GW&K Investment Management, LLC | 246 | $66 | ▲ +24 | 0.00% | 2026-06-30 |
| Covestor Ltd | 87 | $23 | ▼ -2 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 9,200 | $1,697,400 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 31,275 | $5,784,562 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 32,529 | $6,001,600 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,607 | $1,403,583 | New position | 2025-12-31 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 1,751 | $322,990 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 83,426 | $15,392,332 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 28,161,938 | $5,195,877,561 | New position | 2025-12-31 | |
| BlackRock, Inc. | 19,768,842 | $3,647,351,293 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,484,786 | $3,410,443,018 | New position | 2025-12-31 | |
| STATE STREET CORP | 12,668,233 | $2,337,288,989 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 9,729,925 | $1,795,171,127 | New position | 2025-12-31 | |
| NORGES BANK | 3,987,850 | $735,758,325 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,752,528 | $692,341,416 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,303,983 | $609,585,358 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,290,099 | $607,023,233 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,261,332 | $601,715,769 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,795,477 | $515,765,507 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,463,395 | $454,496,348 | ▲ +818,160 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,255,590 | $416,170,347 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,246,742 | $414,523,901 | New position | 2025-12-31 | |
| FMR LLC | 2,030,013 | $374,537,583 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,990,319 | $367,213,856 | New position | 2025-12-31 | |
| Amundi | 1,834,944 | $338,546,801 | New position | 2025-12-31 | |
| UBS Group AG | 1,668,396 | $307,819,064 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,290 | $304,663,005 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,460,228 | $269,412,075 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,843 | $255,134,537 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,260,615 | $232,583,470 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,173,467 | $216,504,819 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,098,936 | $202,753,907 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,045,092 | $192,819,474 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 992,463 | $183,109,403 | New position | 2025-12-31 | |
| Nuveen, LLC | 885,361 | $163,349,105 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 883,607 | $163,025,494 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 864,853 | $159,565,379 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 813,777 | $150,141,857 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 781,933 | $144,266,639 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 752,054 | $138,753,963 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 749,577 | $138,296,957 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 743,535 | $137,182,208 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,009 | $136,900,661 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 718,303 | $132,526,904 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 687,247 | $126,797,140 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 681,300 | $125,699,850 | New position | 2025-12-31 | |
| BARCLAYS PLC | 647,921 | $119,541,429 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 592,523 | $109,320,494 | New position | 2025-12-31 | |
| Swiss National Bank | 589,700 | $108,799,650 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 572,214 | $105,573,520 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 571,003 | $105,350,053 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 565,974 | $104,422,204 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 562,415 | $103,765,568 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 548,339 | $101,171,632 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 528,546 | $97,516,737 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 480,550 | $88,709,796 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,814 | $84,572,071 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 458,153 | $84,529,169 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 444,335 | $81,979,808 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 394,576 | $72,799,273 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 385,774 | $71,175,303 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 384,300 | $70,903,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 382,549 | $70,580,291 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,544 | $70,210,368 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,389 | $67,598,771 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 350,223 | $64,616,144 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,766 | $63,978,327 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,270 | $60,934,815 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 326,621 | $60,261,589 | New position | 2025-12-31 | |
| Munro Partners | 317,210 | $58,525,245 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 313,172 | $57,780,251 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 310,894 | $57,359,931 | New position | 2025-12-31 | |
| National Pension Service | 288,004 | $53,136,738 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 259,151 | $47,813,360 | New position | 2025-12-31 | |
| Korea Investment CORP | 250,984 | $46,306,548 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 239,859 | $44,253,987 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 239,132 | $44,119,854 | New position | 2025-12-31 | |
| AVIVA PLC | 235,890 | $43,521,705 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 234,397 | $43,246,247 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 230,674 | $42,559,353 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 212,921 | $39,283,925 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,719 | $38,877,657 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,469 | $37,215,065 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 201,492 | $37,175,274 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,542 | $36,631,076 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 196,201 | $36,199,084 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,800 | $35,756,100 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,323 | $34,745,594 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 186,879 | $34,479,176 | New position | 2025-12-31 | |
| CITIGROUP INC | 181,623 | $33,509,445 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 174,928 | $32,274,216 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 168,558 | $31,098,951 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 167,940 | $30,984,919 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 166,071 | $30,640,100 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 162,147 | $29,916,122 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,400 | $29,894,646 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 158,561 | $29,254,506 | New position | 2025-12-31 | |
| Fractal Investments LLC | 158,424 | $29,229,228 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,020 | $27,863,190 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 146,178 | $26,968,743 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 140,713 | $25,961,549 | New position | 2025-12-31 | |
| LPL Financial LLC | 137,851 | $25,433,550 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 136,798 | $25,239,261 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 136,588 | $25,200,487 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 133,027 | $24,543,482 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 132,323 | $24,413,594 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 127,531 | $23,529,471 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 127,477 | $23,519,507 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 123,417 | $22,770,437 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 118,950 | $21,946,000 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 114,183 | $21,066,853 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,596 | $20,404,962 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 108,964 | $20,103,859 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 108,854 | $20,083,564 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 105,707 | $19,502,285 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,675 | $19,497,006 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 103,926 | $19,174,488 | New position | 2025-12-31 | |
| Man Group plc | 102,317 | $18,877,487 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 101,798 | $18,781,731 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 101,669 | $18,757,854 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 101,367 | $18,702,212 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 97,591 | $18,005,546 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 97,390 | $17,968,455 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 97,101 | $17,914,139 | New position | 2025-12-31 | |
| M&T BANK CORP | 155,895 | $17,601,269 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 89,477 | $16,508,507 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 87,640 | $16,169,409 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 87,752 | $16,141,058 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 85,497 | $15,774,197 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 83,993 | $15,496,709 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 75,498 | $15,173,589 | New position | 2025-12-31 | |
| RR Advisors, LLC | 82,054 | $15,138,963 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,176 | $14,792,473 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 79,804 | $14,723,838 | New position | 2025-12-31 | |
| Americana Partners, LLC | 77,178 | $14,239,355 | New position | 2025-12-31 | |
| LMR Partners LLP | 77,135 | $14,231,408 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 71,099 | $13,117,766 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 70,129 | $12,938,801 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 68,832 | $12,699,504 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 68,494 | $12,644,226 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 68,205 | $12,583,827 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 68,170 | $12,569,992 | New position | 2025-12-31 | |
| XPONANCE LLC | 68,118 | $12,567,771 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 68,098 | $12,564,085 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 67,503 | $12,454,361 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 65,961 | $12,169,822 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 61,325 | $11,314,422 | New position | 2025-12-31 | |
| Arizona State Retirement System | 58,970 | $10,879,965 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 57,496 | $10,608,012 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,200 | $10,368,900 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,992 | $10,146,024 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,672 | $10,086,984 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 54,579 | $10,069,826 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 53,096 | $9,796,230 | New position | 2025-12-31 | |
| MAI Capital Management | 52,914 | $9,762,618 | New position | 2025-12-31 | |
| Creative Planning | 51,356 | $9,475,171 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 50,828 | $9,377,766 | New position | 2025-12-31 | |
| Walleye Capital LLC | 50,533 | $9,323,339 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 50,202 | $9,262,269 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 49,277 | $9,091,606 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 47,569 | $8,776,478 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 45,176 | $8,651,142 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 46,198 | $8,523,615 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 45,451 | $8,385,710 | New position | 2025-12-31 | |
| COMMERCE BANK | 45,050 | $8,311,724 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,011 | $8,304,530 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 45,009 | $8,304,180 | New position | 2025-12-31 | |
| Trexquant Investment LP | 44,061 | $8,129,255 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 43,267 | $7,982,762 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 42,812 | $7,898,762 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 42,596 | $7,858,962 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 42,143 | $7,775,354 | New position | 2025-12-31 | |
| FIL Ltd | 41,669 | $7,687,931 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $7,380,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 39,898 | $7,361,183 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 38,604 | $7,122,439 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 224,984 | $7,076,769 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 38,271 | $7,060,425 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,122 | $7,033,509 | New position | 2025-12-31 | |
| Woodline Partners LP | 36,634 | $6,758,973 | New position | 2025-12-31 | |
| Jain Global LLC | 36,297 | $6,696,797 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 35,780 | $6,601,365 | New position | 2025-12-31 | |
| Utah Retirement Systems | 35,497 | $6,549,197 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 34,829 | $6,425,876 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 33,709 | $6,219,321 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 32,954 | $6,080,015 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 32,429 | $5,983,151 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 32,139 | $5,929,677 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,768 | $5,861,196 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,202 | $5,756,769 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 31,198 | $5,756,040 | New position | 2025-12-31 | |
| COMERICA BANK | 30,990 | $5,717,634 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 30,824 | $5,687,028 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,660 | $5,656,770 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 29,847 | $5,540,797 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 29,878 | $5,512,491 | New position | 2025-12-31 | |
| OSSIAM | 29,547 | $5,451,422 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 28,568 | $5,270,841 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 28,200 | $5,202,900 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 28,261 | $5,198,045 | New position | 2025-12-31 | |
| &PARTNERS | 28,135 | $5,196,980 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 27,978 | $5,193,836 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,515 | $5,076,518 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,269 | $5,031,131 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 26,071 | $4,810,010 | New position | 2025-12-31 | |
| SEARLE & CO. | 26,000 | $4,797,000 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 25,637 | $4,730,046 | New position | 2025-12-31 | |
| Tredje AP-fonden | 25,368 | $4,680,396 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 24,400 | $4,501,800 | ▲ +12,200 | 2025-12-31 | |
| Candriam S.C.A. | 23,909 | $4,411,398 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 23,548 | $4,344,608 | New position | 2025-12-31 | |
| Walleye Trading LLC | 23,546 | $4,344,237 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 23,529 | $4,341,332 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,045 | $4,251,803 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,649 | $4,178,741 | New position | 2025-12-31 | |
| Family Capital Trust Co | 22,162 | $4,088,871 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 21,524 | $3,971,194 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,033 | $3,880,677 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,899 | $3,855,866 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 20,576 | $3,796,272 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 19,649 | $3,625,318 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 19,400 | $3,579,300 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 19,294 | $3,559,757 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 19,256 | $3,552,732 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,825 | $3,473,213 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 18,028 | $3,326,119 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,958 | $3,313,251 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 16,877 | $3,114,919 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 15,842 | $2,922,849 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,834 | $2,921,374 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 15,673 | $2,891,669 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,494 | $2,858,644 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,458 | $2,852,053 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 15,091 | $2,784,290 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 14,963 | $2,760,679 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,949 | $2,758,145 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,885 | $2,746,347 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 15,630 | $2,740,095 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,801 | $2,730,784 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 14,780 | $2,726,910 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,462 | $2,668,022 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 14,454 | $2,666,719 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 14,302 | $2,638,719 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 14,122 | $2,605,535 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,063 | $2,594,642 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,983 | $2,579,864 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,894 | $2,563,443 | New position | 2025-12-31 | |
| SCP Investment, LP | 13,678 | $2,523,591 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 13,483 | $2,487,614 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,330 | $2,459,351 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 13,200 | $2,435,400 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,464 | $2,299,667 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 12,386 | $2,285,217 | New position | 2025-12-31 | |
| Volterra Technologies LP | 12,167 | $2,244,812 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 11,905 | $2,196,473 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 11,750 | $2,167,875 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 11,703 | $2,159,204 | New position | 2025-12-31 | |
| Mariner, LLC | 11,579 | $2,131,303 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,472 | $2,116,584 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,458 | $2,114,010 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,399 | $2,103,256 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 11,385 | $2,100,486 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 11,347 | $2,093,522 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 10,983 | $2,026,364 | New position | 2025-12-31 | |
| PEAK6 LLC | 10,834 | $1,998,873 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,711 | $1,975,699 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,900 | $1,964,422 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 10,491 | $1,935,499 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 10,341 | $1,908,006 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 10,316 | $1,903,391 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 10,242 | $1,889,649 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | $1,845,000 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 10,000 | $1,845,000 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 9,905 | $1,827,473 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 9,844 | $1,816,218 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,529 | $1,758,101 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 9,432 | $1,740,204 | New position | 2025-12-31 | |
| FORA Capital, LLC | 9,345 | $1,724,152 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,300 | $1,715,850 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,289 | $1,713,820 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 9,118 | $1,682,272 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,987 | $1,658,102 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 9,221 | $1,629,954 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 8,800 | $1,623,600 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,742 | $1,612,900 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,729 | $1,610,501 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 8,594 | $1,585,593 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 8,582 | $1,583,379 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,485 | $1,565,483 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,449 | $1,558,753 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,411 | $1,551,877 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 8,371 | $1,544,450 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 8,247 | $1,521,611 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 8,055 | $1,486,148 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,907 | $1,458,837 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 7,873 | $1,452,508 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 7,773 | $1,434,191 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 7,587 | $1,399,802 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,504 | $1,384,488 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,455 | $1,375,529 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,365 | $1,358,842 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 7,271 | $1,358,005 | New position | 2025-12-31 | |
| Covalis Capital LLP | 7,354 | $1,356,813 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,139 | $1,317,146 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 7,086 | $1,307,367 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 7,054 | $1,301,464 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,049 | $1,300,585 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,956 | $1,283,382 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,920 | $1,276,703 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,859 | $1,265,486 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 6,672 | $1,230,985 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,656 | $1,227,838 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,654 | $1,227,000 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,525 | $1,203,863 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 6,440 | $1,188,246 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 6,436 | $1,187,442 | New position | 2025-12-31 | |
| Paragon Private Wealth Management, LLC | 6,430 | $1,186,347 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,421 | $1,184,675 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 6,300 | $1,176,651 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 6,190 | $1,142,090 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 6,166 | $1,137,627 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 6,115 | $1,128,218 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,439 | $1,086,674 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,837 | $1,076,927 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,751 | $1,061,060 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 5,723 | $1,055,894 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,717 | $1,054,787 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,652 | $1,042,794 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 6,632 | $1,041,853 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 5,588 | $1,035,736 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,386 | $993,659 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,513 | $991,630 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,203 | $959,953 | New position | 2025-12-31 | |
| F/m Investments LLC | 5,173 | $954,419 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,166 | $953,151 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 5,130 | $946,485 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,017 | $925,694 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 4,959 | $914,869 | New position | 2025-12-31 | |
| Curi Capital, LLC | 4,836 | $892,242 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc./Texas | 4,799 | $885,413 | New position | 2025-12-31 | |
| TCW GROUP INC | 4,684 | $864,198 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,661 | $860,042 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,586 | $846,117 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,523 | $834,494 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 4,508 | $831,683 | New position | 2025-12-31 | |
| LBP AM SA | 4,500 | $830,250 | New position | 2025-12-31 | |
| MN Wealth Advisors, LLC | 4,427 | $816,945 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,396 | $811,062 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,370 | $806,178 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,315 | $796,073 | ▲ +4,012 | 2025-12-31 | |
| Hardy Reed LLC | 4,280 | $789,660 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,278 | $789,291 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 4,272 | $788,184 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 4,205 | $775,823 | New position | 2025-12-31 | |
| Qtron Investments LLC | 4,142 | $764,199 | New position | 2025-12-31 | |
| AWM CAPITAL, LLC | 4,008 | $739,539 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 3,952 | $729,144 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,859 | $712,094 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,854 | $711,100 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,836 | $707,908 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,817 | $704,237 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 3,803 | $701,654 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 3,758 | $693,351 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,697 | $682,097 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 3,657 | $674,717 | New position | 2025-12-31 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 3,600 | $664,200 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 3,551 | $655,160 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,543 | $653,685 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,477 | $641,507 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 3,466 | $639,523 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 3,239 | $597,596 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 3,233 | $596,489 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,137 | $578,777 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,147 | $578,703 | New position | 2025-12-31 | |
| SFMG, LLC | 3,131 | $577,670 | New position | 2025-12-31 | |
| WEALTHSPAN PARTNERS, LLC | 3,078 | $567,891 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,055 | $567,130 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 3,026 | $558,297 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,022 | $557,495 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,020 | $557,389 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 3,001 | $553,733 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 2,982 | $550,267 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,949 | $544,091 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,910 | $536,920 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,910 | $536,895 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,866 | $528,777 | New position | 2025-12-31 | |
| Wagner Wealth Management, LLC | 2,841 | $524,165 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 2,823 | $524,062 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 2,818 | $519,921 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,789 | $517,750 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 2,644 | $516,083 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 2,796 | $515,811 | New position | 2025-12-31 | |
| Marion Wealth Management | 2,690 | $515,314 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,779 | $512,726 | New position | 2025-12-31 | |
| PDS Planning, Inc | 2,746 | $506,484 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 2,713 | $500,549 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 2,713 | $500,523 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,692 | $496,776 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,674,422 | $493,432 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 2,668 | $492,246 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,654 | $489,663 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,632 | $485,604 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 2,614 | $482,284 | New position | 2025-12-31 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2,587 | $477,393 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 2,573 | $474,719 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 2,536 | $467,892 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,531 | $466,921 | New position | 2025-12-31 | |
| Rithm Capital Corp. | 2,500 | $461,250 | New position | 2025-12-31 | |
| PFG Investments, LLC | 2,496 | $460,372 | New position | 2025-12-31 | |
| Roof Eidam Maycock Peralta, LLC | 2,480 | $457,560 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,479 | $457,376 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,440 | $450,204 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,410 | $444,653 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,362 | $435,803 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 2,358 | $435,051 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 2,350 | $433,575 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 2,342 | $432,131 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,300 | $424,350 | ▼ -14,500 | 2025-12-31 | |
| HOWE & RUSLING INC | 2,295 | $423,431 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 2,248 | $414,756 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 2,200 | $405,900 | New position | 2025-12-31 | |
| NWAM LLC | 2,102 | $404,690 | ▼ -83 | 2025-12-31 | |
| IFG Advisory, LLC | 2,176 | $401,547 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,132 | $393,354 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 2,095 | $386,528 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,007 | $370,292 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 2,000 | $369,000 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 1,982 | $365,679 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,871 | $360,205 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 1,924 | $354,942 | New position | 2025-12-31 | |
| Hartree Partners, LP | 1,900 | $350,550 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 1,894 | $349,443 | New position | 2025-12-31 | |
| MontVue Capital Management, Inc. | 1,863 | $343,724 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 1,860 | $343,084 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,850 | $341,413 | New position | 2025-12-31 | |
| Versor Investments LP | 1,802 | $332,469 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 1,805 | $331,994 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,781 | $328,595 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,763 | $325,274 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,761 | $324,904 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 1,756 | $323,982 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,744 | $321,834 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,730 | $319,103 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 1,727 | $318,634 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 1,719 | $317,156 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 1,696 | $312,912 | New position | 2025-12-31 |