← All institutions
Institutional Holdings
TROWOwnership Summary
Institutions Holding
703
Total Shares Held
209,518,425
Total Value Held
$21,839,166,862
Quarter
2025-12-31
Active Positions
Increased Positions
60
3,900,230 shares
Decreased Positions
52
4,531,086 shares
Held Positions
6
237,636 shares
New Positions
533
200,849,473 shares
Sold Out Positions
52
266,867 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,763,957 | $2,125,813,931 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,159,797 | $1,449,680,017 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,972,686 | $1,588,554,671 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,042,805 | $1,141,766,501 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,770,071 | $897,879,912 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,073,846 | $826,600,353 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,443,322 | $352,527,552 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,520,858 | $360,465,432 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,280,854 | $335,893,880 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,874,227 | $294,263,360 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | $264,692,639 | New position | 2025-12-31 | |
| UBS Group AG | 2,740,563 | $280,578,840 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | $213,691,872 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,599,845 | $163,792,132 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,938,380 | $198,451,590 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,873,009 | $191,758,665 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 764,730 | $78,293,057 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,109,458 | $113,586,310 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | $106,742,521 | ▲ +215,521 | 2025-12-31 | |
| CITIGROUP INC | 689,081 | $70,548,113 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,244,942 | $141,616,017 | ▼ -117,939 | 0.06% | 2026-06-30 |
| L.K. Benson & Company, P.C. | 306,267 | $31,355,616 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,202,107 | $136,667,545 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 856,352 | $87,673,422 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,255,283 | $128,515,874 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 735,357 | $75,285,850 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 982,685 | $111,721,459 | ▼ -75,796 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 1,132,890 | $115,985,335 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,627 | $23,406,832 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 765,987 | $78,423,366 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 775,822 | $79,428,513 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 729,648 | $74,701,362 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726,111 | $82,551,559 | ▼ -163,881 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 805,062 | $82,422,246 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 67,446 | $6,905,121 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 838,740 | $85,870,104 | New position | 2025-12-31 | |
| Nuveen, LLC | 613,120 | $62,771,226 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,656 | $98,249,581 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 651,760 | $66,727,188 | New position | 2025-12-31 | |
| National Pension Service | 453,005 | $46,378,652 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 626,317 | $64,122,339 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 589,284 | $61,073,427 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,782 | $54,489,421 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 653,125 | $66,866,938 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,275 | $10,573,294 | New position | 2025-12-31 | |
| Vest Financial, LLC | 498,038 | $50,989,131 | New position | 2025-12-31 | |
| ASSETMARK, INC | 535,405 | $60,870,140 | ▲ +26,014 | 0.10% | 2026-06-30 |
| BROWN ADVISORY INC | 1,496,375 | $153,198,872 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 476,599 | $54,184,540 | New position | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 403,541 | $41,315,000 | New position | 2025-12-31 | |
| NORGES BANK | 1,253,007 | $128,282,857 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 463,512 | $52,696,679 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 429,060 | $43,927,163 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 468,963 | $48,012,432 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 501,279 | $51,320,985 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 442,445 | $50,301,572 | New position | 0.32% | 2026-06-30 |
| Quantinno Capital Management LP | 303,065 | $31,027,896 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,791 | $41,135,363 | New position | 2025-12-31 | |
| Creative Planning | 23,867 | $2,443,515 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 411,196 | $46,748,886 | ▲ +10,673 | 1.34% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 546,700 | $55,971,146 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,605,819 | $164,403,749 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 276,333 | $28,290,972 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 538,682 | $55,150,298 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 414,876 | $42,475,005 | New position | 2025-12-31 | |
| FMR LLC | 433,135 | $44,344,370 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 314,000 | $32,147,319 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,682 | $27,302,903 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 317,856 | $32,542,101 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,749 | $12,157,523 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 276,778 | $28,336,532 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,036 | $19,967,786 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,893 | $8,281,825 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 220,736 | $22,598,952 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 252,863 | $25,888,079 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 260,763 | $26,696,916 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,034 | $33,072,204 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 325,560 | $33,330,833 | New position | 2025-12-31 | |
| LPL Financial LLC | 633,529 | $64,860,684 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 493,544 | $50,529,034 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 331,973 | $33,987,396 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 111,600 | $11,425,634 | New position | 2025-12-31 | |
| Aberdeen Group plc | 225,976 | $25,691,212 | ▲ +35,324 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,005 | $14,231,332 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 222,700 | $25,318,763 | ▼ -104,500 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,256 | $25,126,472 | ▲ +180,981 | 0.04% | 2026-06-30 |
| AVIVA PLC | 194,328 | $19,895,301 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 328,445 | $33,629,396 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,285 | $21,528,978 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,810 | $2,949,568 | New position | 2025-12-31 | |
| Cerity Partners LLC | 137,721 | $14,099,982 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 176,419 | $18,061,776 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 184,334 | $18,854,868 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 156,049 | $15,976,297 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 162,809 | $16,668,406 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 65,277 | $6,683,059 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 177,698 | $18,192,721 | New position | 2025-12-31 | |
| LBP AM SA | 313,758 | $32,122,544 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,776 | $45,536,167 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,395 | $24,053,104 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 148,000 | $15,152,240 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 101,015 | $10,341,916 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 10,270 | $1,051,442 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 28,271 | $2,894,385 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 8,947 | $915,994 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,400 | $16,075,766 | Unchanged | 0.29% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 49,898 | $5,180,767 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 125,300 | $12,828,214 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 133,920 | $15,225,365 | ▼ -96,298 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 199,499 | $20,424,708 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 111,777 | $9,743,905 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 128,271 | $14,583,052 | ▲ +10,746 | 0.02% | 2026-06-30 |
| Moran Wealth Management, LLC | 251,772 | $25,776,418 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 216,715 | $22,187,287 | New position | 2025-12-31 | |
| &PARTNERS | 22,757 | $2,330,201 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 337,494 | $34,554,818 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,710 | $11,641,630 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 123,829 | $12,677,632 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 111,485 | $12,674,730 | New position | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 98,197 | $10,053,409 | New position | 2025-12-31 | |
| M&T BANK CORP | 216,221 | $19,885,957 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,926 | $10,844,704 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 114,975 | $11,771,141 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 131,500 | $13,462,970 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 111,086 | $11,372,985 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,840 | $2,747,879 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 104,228 | $10,670,944 | New position | 2025-12-31 | |
| Korea Investment CORP | 99,306 | $10,166,948 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 98,375 | $10,283,139 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10,709 | $1,096,387 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,999 | $716,754 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,077 | $4,614,983 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 93,979 | $10,684,473 | ▲ +56,679 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 9,200 | $941,896 | Unchanged | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 92,609 | $10,528,717 | ▲ +16,349 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 70,500 | $7,369,365 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 116,065 | $11,882,717 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 75,407 | $7,969,012 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 96,231 | $9,852,093 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 64,998 | $6,654,495 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 89,833 | $9,264,430 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,241 | $4,542,923 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 85,220 | $8,724,814 | New position | 2025-12-31 | |
| Windle Wealth, LLC | 83,864 | $9,534,469 | ▲ +1,178 | 3.83% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 94,274 | $9,651,781 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,652 | $9,396,657 | ▼ -2,426 | 0.11% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 82,448 | $9,372,328 | ▼ -13,616 | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 111,933 | $11,459,701 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 150,131 | $15,379,336 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 81,977 | $9,319,965 | ▼ -15,455 | 0.37% | 2026-06-30 |
| Cornerstone Advisory, LLC | 81,149 | $8,308,007 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 115,940 | $11,869,938 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 69,113 | $7,075,788 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 22,189 | $2,271,710 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 77,486 | $8,624,212 | ▲ +18,664 | 0.45% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,971 | $11,156,451 | New position | 2025-12-31 | |
| NATIXIS | 28,831 | $2,951,718 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 86,589 | $8,865,031 | New position | 2025-12-31 | |
| Nykredit A/S | 74,115 | $8,426,134 | New position | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 72,723 | $7,445,381 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 65,933 | $6,750,236 | New position | 2025-12-31 | |
| Cardinal Capital Management | 71,072 | $7,276,352 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 42,476 | $4,348,718 | New position | 2025-12-31 | |
| Man Group plc | 46,915 | $4,803,158 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 69,832 | $7,939,200 | ▼ -6,526 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 69,443 | $7,894,974 | ▲ +61,366 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 69,033 | $7,067,599 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 55,650 | $5,697,400 | New position | 2025-12-31 | |
| Walleye Capital LLC | 221,097 | $22,635,911 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 72,637 | $7,436,545 | New position | 2025-12-31 | |
| Keystone Financial Planning, Inc. | 67,277 | $7,648,768 | ▼ -1,241 | 1.97% | 2026-06-30 |
| Interval Partners, LP | 67,183 | $7,638,035 | New position | 0.20% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 41,850 | $4,539,172 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 65,617 | $6,717,868 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 62,307 | $6,378,991 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 65,738 | $7,473,753 | New position | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,801 | $10,934,286 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 53,202 | $5,446,828 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 57,780 | $5,915,486 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 60,734 | $6,218,634 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 87,972 | $9,006,573 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 66,575 | $6,815,949 | New position | 2025-12-31 | |
| Arizona State Retirement System | 60,286 | $6,172,081 | New position | 2025-12-31 | |
| Czech National Bank | 60,989 | $6,933,839 | ▲ +1,454 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 41,991 | $4,299,036 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 48,537 | $4,973,768 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 55,829 | $5,715,773 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,713 | $6,113,417 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 56,960 | $6,475,782 | New position | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 99,610 | $10,198,125 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 56,087 | $6,376,549 | ▲ +983 | 2.34% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 37,861 | $3,876,212 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 34,316 | $3,513,272 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 54,800 | $6,230,212 | ▼ -9,600 | 0.00% | 2026-06-30 |
| Swedbank AB | 85,184 | $8,721,138 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 32,144 | $3,290,550 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 52,335 | $5,950,030 | ▲ +296 | 0.01% | 2026-06-30 |
| Ruffer LLP | 61,083 | $6,263,441 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 22,566 | $2,310,307 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 51,586 | $5,864,812 | New position | 0.12% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 50,522 | $5,172,514 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 50,560 | $5,748,166 | ▲ +5,999 | 0.04% | 2026-06-30 |
| Kerusso Capital Management LLC | 42,658 | $4,367,326 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 34,857 | $3,568,660 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 48,944 | $5,564,403 | ▼ -883 | 0.60% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 43,280 | $4,430,976 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 47,297 | $4,842,267 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 48,420 | $4,957,260 | New position | 2025-12-31 | |
| SEB Asset Management AB | 47,814 | $5,435,973 | ▼ -4,656 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,763 | $5,197,116 | New position | 2025-12-31 | |
| Kinloch Capital, LLC | 29,095 | $2,978,746 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 43,157 | $4,418,414 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 44,134 | $4,518,439 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 47,629 | $4,876,257 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,616 | $1,496,386 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 45,012 | $5,117,414 | ▼ -1,411 | 0.02% | 2026-06-30 |
| PARK CIRCLE Co | 44,041 | $4,508,918 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 40,452 | $4,141,439 | New position | 2025-12-31 | |
| COMMERCE BANK | 43,844 | $4,488,747 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 42,773 | $4,862,914 | ▼ -84,488 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 42,338 | $4,334,611 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 224,647 | $22,999,360 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 41,923 | $4,766,208 | ▼ -798 | 0.12% | 2026-06-30 |
| XPONANCE LLC | 32,879 | $3,366,152 | New position | 2025-12-31 | |
| Arnhold LLC | 41,366 | $4,235,051 | New position | 2025-12-31 | |
| Candriam S.C.A. | 35,404 | $3,624,816 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 28,959 | $2,964,822 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 39,976 | $4,544,871 | ▲ +32,239 | 0.04% | 2026-06-30 |
| NewSquare Capital LLC | 39,084 | $4,001,389 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 38,982 | $4,431,864 | ▲ +1,709 | 0.01% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 37,490 | $3,838,227 | New position | 2025-12-31 | |
| PDT Partners, LLC | 38,600 | $4,388,434 | New position | 0.23% | 2026-06-30 |
| Walleye Trading LLC | 147,900 | $15,142,002 | New position | 2025-12-31 | |
| R.H. Dinel Investment Counsel, Inc. | 37,850 | $4,303,167 | Unchanged | 3.30% | 2026-06-30 |
| Asset Advisors Investment Management, LLC | 37,395 | $4,251,438 | ▼ -600 | 0.39% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,371 | $4,248,709 | ▲ +2,500 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,154 | $4,224,039 | ▲ +18,473 | 0.04% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 35,657 | $3,650,656 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 20,817 | $2,131,241 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 28,771 | $3,007,432 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 29,472 | $3,017,344 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 35,079 | $3,988,162 | ▲ +32,602 | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 37,052 | $3,793,384 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,749 | $1,714,763 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 30,253 | $3,097,302 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 34,500 | $3,922,305 | ▼ -51,900 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 34,448 | $3,916,393 | New position | 0.22% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 27,798 | $2,845,959 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,393 | $961,682 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 24,577 | $2,516,156 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 30,714 | $3,144,500 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,924 | $3,985,039 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 31,055 | $3,179,412 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 32,281 | $3,670,065 | ▲ +689 | 0.09% | 2026-06-30 |
| Utah Retirement Systems | 36,080 | $3,693,870 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 32,746 | $3,352,535 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,833 | $3,054,303 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 19,713 | $2,018,186 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 31,581 | $3,233,263 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 19,212 | $1,966,925 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,878 | $3,058,910 | New position | 2025-12-31 | |
| Arax Advisory Partners | 29,797 | $3,387,646 | ▲ +9,884 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 69,554 | $7,120,939 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 28,856 | $3,280,592 | ▼ -3,023 | 0.63% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,187 | $2,783,405 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 25,870 | $2,648,572 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,597 | $3,132,496 | New position | 2025-12-31 | |
| ALKEME WEALTH, LLC | 28,400 | $3,228,796 | ▲ +260 | 1.24% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 28,100 | $2,876,878 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 38,399 | $3,931,317 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 27,600 | $3,137,844 | ▲ +4,100 | 0.00% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 68,230 | $6,985,388 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 27,039 | $2,768,253 | New position | 2025-12-31 | |
| Jain Global LLC | 22,255 | $2,278,467 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 26,386 | $2,999,855 | ▼ -10,005 | 0.29% | 2026-06-30 |
| Twin Tree Management, LP | 24,900 | $2,549,262 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,180 | $2,975,750 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 29,545 | $3,025,410 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 27,457 | $2,811,091 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,375 | $3,928,833 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 24,154 | $2,746,068 | New position | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 23,853 | $2,739,398 | ▲ +1,641 | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 15,677 | $1,605,011 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 23,710 | $2,695,590 | ▼ -270 | 1.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,199 | $5,558,713 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 31,940 | $3,270,017 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,695 | $4,473,494 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 20,953 | $2,145,138 | New position | 2025-12-31 | |
| Sigma Planning Corp | 18,931 | $1,941,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,434 | $2,399,173 | New position | 2025-12-31 | |
| Columbia Asset Management | 18,175 | $1,860,757 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 34,910 | $3,574,087 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 21,683 | $2,465,140 | ▲ +11,726 | 0.11% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 22,108 | $2,263,417 | New position | 2025-12-31 | |
| LMR Partners LLP | 21,474 | $2,441,379 | ▲ +10,725 | 0.01% | 2026-06-30 |
| Inlet Private Wealth, LLC | 21,100 | $2,398,859 | Unchanged | 0.58% | 2026-06-30 |
| Summit Trail Advisors, LLC | 19,303 | $1,976,257 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 13,269 | $1,358,449 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 26,207 | $2,683,073 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 87,344 | $8,942,279 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 19,564 | $2,002,944 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 19,706 | $2,240,375 | ▼ -3,180 | 0.84% | 2026-06-30 |
| Ethic Inc. | 20,721 | $2,121,423 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 19,584 | $2,226,505 | ▼ -297 | 1.19% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 22,468 | $2,300,264 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 19,214 | $1,967,129 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,810 | $1,618,628 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 58,158 | $5,954,216 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 15,333 | $1,569,793 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,555 | $1,387,760 | New position | 2025-12-31 | |
| Unison Advisors LLC | 18,438 | $2,096,216 | ▲ +232 | 0.15% | 2026-06-30 |
| Entropy Technologies, LP | 21,860 | $2,238,027 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 15,126 | $1,548,633 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 17,930 | $2,038,441 | New position | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 18,267 | $1,870,177 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,055 | $1,336,571 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 17,485 | $1,790,101 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 17,780 | $2,021,408 | New position | 0.47% | 2026-06-30 |
| MACQUARIE GROUP LTD | 44,097 | $4,514,651 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,313 | $748,673 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 21,771 | $1,962,438 | Unchanged | 0.12% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 12,482 | $1,277,878 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 17,050 | $1,938,414 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,749 | $588,583 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 14,542 | $1,488,802 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 17,396 | $1,781,001 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16,890 | $1,920,276 | ▲ +14,035 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 62,266 | $6,374,794 | New position | 2025-12-31 | |
| ALLEN WEALTH MANAGEMENT, LLC | 16,779 | $1,907,605 | ▼ -787 | 0.93% | 2026-06-30 |
| Stokes Family Office, LLC | 16,776 | $1,907,263 | ▼ -17,095 | 0.22% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,891 | $1,626,921 | New position | 2025-12-31 | |
| PEAK6 LLC | 130,842 | $13,395,604 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,333 | $1,896,437 | ▲ +3,992 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 168,370 | $17,293,935 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 16,387 | $1,863,038 | New position | 0.12% | 2026-06-30 |
| Donoghue Forlines LLC | 14,351 | $1,469,255 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,237 | $1,457,584 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,226 | $1,844,734 | ▼ -2,049 | 0.45% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 16,181 | $1,839,606 | ▼ -171 | 0.32% | 2026-06-30 |
| Aviance Capital Partners, LLC | 11,726 | $1,200,508 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 16,145 | $1,835,525 | New position | 1.63% | 2026-06-30 |
| PRUDENTIAL PLC | 9,792 | $1,002,505 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 15,543 | $1,591,289 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,059 | $1,234,600 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 15,738 | $1,789,253 | ▼ -25 | 0.58% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,730 | $1,815,292 | New position | 2025-12-31 | |
| Roundview Capital LLC | 16,493 | $1,688,546 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 15,446 | $1,581,361 | New position | 2025-12-31 | |
| Lantz Financial LLC | 15,130 | $1,720,130 | ▲ +255 | 0.31% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 19,287 | $1,974,603 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 15,543 | $1,591,292 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 24,132 | $2,470,634 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,221 | $1,251,207 | New position | 2025-12-31 | |
| Manske Wealth Management | 8,835 | $904,519 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 42 | $1,644,728 | New position | 0.14% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,677 | $581,199 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 13,774 | $1,410,182 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 10,848 | $1,110,618 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 14,418 | $1,476,070 | New position | 2025-12-31 | |
| Barton Investment Management | 14,040 | $1,596,208 | ▼ -2,400 | 0.22% | 2026-06-30 |
| Metis Global Partners, LLC | 14,840 | $1,519,318 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 13,734 | $1,406,087 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 13,085 | $1,356,129 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 13,576 | $1,543,503 | ▲ +4,399 | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 13,441 | $1,376,076 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 13,437 | $1,527,653 | New position | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,385 | $1,522,210 | ▲ +913 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 28,473 | $2,915,066 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 13,248 | $1,506,165 | ▼ -780 | 0.03% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,231 | $1,504,268 | New position | 0.10% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,111 | $1,490,590 | ▲ +170 | 0.04% | 2026-06-30 |
| McKinney Capital Management, LLC | 12,983 | $1,476,037 | New position | 0.58% | 2026-06-30 |
| Atom Investors LP | 12,843 | $1,460,121 | New position | 0.13% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,858 | $1,725,922 | New position | 2025-12-31 | |
| MAI Capital Management | 10,063 | $1,030,215 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 6,568 | $672,432 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 11,063 | $1,132,630 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,206 | $1,147,256 | New position | 2025-12-31 | |
| Argent Advisors, Inc. | 10,369 | $1,061,578 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 11,318 | $1,158,771 | New position | 2025-12-31 | |
| Woodline Partners LP | 16,918 | $1,732,065 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 12,188 | $1,385,654 | ▼ -3,609 | 0.15% | 2026-06-30 |
| Vident Advisory, LLC | 10,728 | $1,098,416 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,479 | $1,072,864 | New position | 2025-12-31 | |
| RBO & CO LLC | 11,843 | $1,212,486 | New position | 2025-12-31 | |
| Andrews Advisory Associates, LLC | 11,524 | $1,179,786 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,913 | $707,745 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 12,114 | $1,240,231 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 11,573 | $1,184,844 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,545 | $1,312,505 | ▼ -3,796 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 13,468 | $1,378,854 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 11,497 | $1,307,093 | New position | 0.14% | 2026-06-30 |
| FIRST NATIONAL TRUST CO | 18,172 | $1,860,449 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 25,298 | $2,590,006 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 11,345 | $1,289,813 | ▼ -324 | 0.05% | 2026-06-30 |
| PRAIRIE ADVISORY, LLC | 11,333 | $1,288,438 | New position | 0.30% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 11,221 | $1,275,716 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,684 | $1,093,828 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 11,455 | $1,172,763 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 11,089 | $1,260,709 | ▼ -1,859 | 0.84% | 2026-06-30 |
| Frec Markets, Inc. | 10,920 | $1,241,495 | ▲ +7,233 | 0.11% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,900 | $1,239,221 | ▼ -200 | 0.02% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 10,831 | $1,231,500 | ▼ -981 | 0.27% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,830 | $1,415,915 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,722 | $1,218,984 | ▲ +8,969 | 0.03% | 2026-06-30 |
| MOKAN Wealth Management Inc. | 12,964 | $1,327,056 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,602 | $2,109,362 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 10,610 | $1,086,252 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 10,584 | $1,203,276 | ▲ +6,901 | 0.02% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 10,512 | $1,195,095 | ▼ -58 | 0.14% | 2026-06-30 |
| Strategic Investment Advisors / MI | 9,826 | $1,006,032 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 10,402 | $1,182,579 | ▲ +2,801 | 0.15% | 2026-06-30 |
| Basepoint Wealth LLC | 10,385 | $1,180,712 | ▲ +4,809 | 0.68% | 2026-06-30 |
| Thoma Capital Management LLC | 10,308 | $1,171,968 | ▼ -342 | 0.62% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 10,090 | $1,147,132 | ▲ +5,829 | 0.11% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 10,307 | $1,055,257 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 10,000 | $1,023,800 | New position | 2025-12-31 | |
| Caprock Group, LLC | 6,750 | $691,140 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,965 | $1,131,216 | ▲ +4,703 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 9,939 | $1,129,965 | New position | 0.59% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 10,839 | $1,109,697 | New position | 2025-12-31 | |
| OSSIAM | 5,494 | $562,476 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,724 | $587,615 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 10,581 | $1,083,283 | New position | 2025-12-31 | |
| Wealthcare Capital Partners, LLC | 9,565 | $1,087,475 | ▲ +93 | 0.45% | 2026-06-30 |
| XTX Topco Ltd | 10,934 | $1,119,423 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 9,502 | $1,080,326 | ▲ +4,542 | 0.45% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 6,777 | $693,840 | New position | 2025-12-31 | |
| Havemeyer Place LP | 9,467 | $1,076,303 | New position | 0.11% | 2026-06-30 |
| TCM Advisors, LLC | 9,418 | $1,070,732 | ▼ -400 | 0.08% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 9,346 | $1,062,547 | ▲ +2,401 | 0.02% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 15,741 | $1,611,564 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 10,192 | $1,043,457 | New position | 2025-12-31 | |
| Brindle & Bay Financial Advisors, LLC | 7,357 | $753,228 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 10,329 | $1,057,529 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 8,720 | $892,797 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 9,036 | $1,027,263 | ▲ +2,036 | 0.06% | 2026-06-30 |
| Principle Wealth Partners LLC | 9,025 | $923,980 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | $921,420 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,931 | $1,015,324 | ▲ +4,240 | 0.02% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 13,601 | $1,392,449 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 8,864 | $1,007,749 | ▲ +1,574 | 0.09% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,832 | $1,004,133 | ▲ +2,502 | 0.13% | 2026-06-30 |
| Generali Asset Management SPA SGR | 17,715 | $1,813,662 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 8,722 | $991,559 | New position | 0.10% | 2026-06-30 |
| Modern Wealth Management, LLC | 8,604 | $978,197 | ▲ +5,457 | 0.01% | 2026-06-30 |
| Sepio Capital, LP | 8,934 | $914,707 | New position | 2025-12-31 | |
| WINNACLE WEALTH LLC | 8,563 | $973,498 | ▼ -333 | 0.66% | 2026-06-30 |
| Beacon Financial Advisory LLC | 8,505 | $870,742 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,413 | $956,475 | ▲ +3,355 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 7,502 | $768,055 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,268 | $939,989 | ▲ +1,542 | 0.00% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 8,224 | $934,986 | ▼ -186 | 0.11% | 2026-06-30 |
| Summit Financial, LLC | 7,972 | $816,218 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,632 | $678,985 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 8,071 | $917,592 | ▼ -2,044 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 9,732 | $996,400 | New position | 2025-12-31 | |
| CHOREO, LLC | 8,027 | $912,614 | ▼ -658 | 0.01% | 2026-06-30 |
| Sylvest Advisors, LLC | 8,023 | $912,135 | ▲ +289 | 0.41% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 8,015 | $911,225 | New position | 0.02% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 8,001 | $909,601 | ▼ -418 | 0.06% | 2026-06-30 |
| Empirical Finance, LLC | 7,720 | $790,374 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 7,429 | $760,581 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 7,650 | $783,207 | New position | 2025-12-31 | |
| MCF Advisors LLC | 5,370 | $549,814 | New position | 2025-12-31 | |
| Brookstone Capital Management | 7,457 | $847,759 | ▼ -94,224 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 7,398 | $841,115 | ▼ -1,337 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 7,396 | $840,897 | ▼ -2,321 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,083 | $827,521 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 6,471 | $662,515 | New position | 2025-12-31 | |
| Numerai GP LLC | 26,054 | $2,667,409 | New position | 2025-12-31 | |
| BURNEY CO/ | 7,072 | $804,016 | ▲ +357 | 0.02% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 7,070 | $723,827 | New position | 2025-12-31 | |
| Pine Haven Investment Counsel, Inc | 7,041 | $800,491 | ▼ -4 | 0.54% | 2026-06-30 |
| NORDEN GROUP LLC | 7,011 | $796,989 | ▲ +414 | 0.07% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,002 | $716,865 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 6,943 | $789,353 | New position | 0.01% | 2026-06-30 |
| Waldron Private Wealth LLC | 6,884 | $782,642 | ▼ -620 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,974 | $713,998 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,802 | $773,319 | ▲ +1,101 | 0.03% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 5,794 | $593,190 | New position | 2025-12-31 | |
| SouthState Bank Corp | 7,051 | $721,882 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 6,642 | $755,129 | ▲ +3,545 | 0.04% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 6,263 | $641,373 | New position | 2025-12-31 | |
| Benin Management CORP | 6,569 | $746,830 | New position | 0.15% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 6,500 | $738,985 | ▼ -45,519 | 0.03% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,477 | $736,370 | New position | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 6,453 | $733,642 | ▼ -914 | 0.24% | 2026-06-30 |
| Allworth Financial LP | 5,541 | $567,298 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 39,051 | $3,998,432 | New position | 2025-12-31 | |
| Cove Private Wealth, LLC | 6,315 | $717,952 | Unchanged | 0.14% | 2026-06-30 |
| SYON CAPITAL LLC | 5,750 | $588,685 | New position | 2025-12-31 | |
| Davis Investment Partners, LLC | 6,292 | $715,341 | ▲ +549 | 0.22% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 5,342 | $546,914 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 6,215 | $706,567 | ▲ +1,677 | 0.01% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 6,100 | $624,518 | New position | 2025-12-31 | |
| Junk Investment Group, LLC | 6,099 | $693,394 | ▲ +41 | 0.31% | 2026-06-30 |
| Mariner, LLC | 37,739 | $3,862,452 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 6,079 | $691,122 | New position | 0.09% | 2026-06-30 |
| Global X Japan Co., Ltd. | 6,065 | $689,530 | ▲ +198 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 168,816 | $17,461,669 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 175,829 | $18,001,373 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 163,507 | $16,739,847 | New position | 2025-12-31 | |
| Tredje AP-fonden | 24,592 | $2,517,729 | New position | 2025-12-31 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 48,587 | $4,974,337 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 51,229 | $5,244,825 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 38,968 | $4,244,783 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 21,241 | $2,174,654 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,030 | $11,879,151 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,962 | $2,555,610 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,271 | $987,455 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,782 | $1,103,861 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sarasin & Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,984 | $32,145,682 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 10,543 | $1,079,353 | New position | 2025-12-31 | |
| HALL CAPITAL MANAGEMENT CO INC | 10,454 | $1,070,281 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,260 | $1,459,939 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 6,585 | $674,173 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 6,148 | $629,401 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,362 | $548,962 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 31,350 | $3,209,613 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 7,245 | $741,743 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MISSION WEALTH MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 6,568 | $672,432 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6,542 | $669,770 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,837 | $6,740,393 | New position | 2025-12-31 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 18,200 | $1,863,316 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $43 | Sold out | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 26,401,666 | $2,703,002,566 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | $619,388,214 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 4,736,286 | $484,900,960 | New position | 2025-12-31 | |
| PROVIDENT TRUST CO | 2,442,945 | $250,108,709 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,537,148 | $157,373,236 | New position | 2025-12-31 | |
| Amundi | 1,021,743 | $104,606,928 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,002,641 | $102,650,386 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 777,061 | $70,008,861 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 444,579 | $45,515,898 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,797 | $43,900,237 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 406,648 | $41,632,622 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 341,678 | $41,133,315 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,890 | $25,378,978 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 234,795 | $24,334,154 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 203,944 | $20,879,787 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 203,358 | $20,819,755 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 187,850 | $19,232,083 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 154,800 | $15,848,424 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 128,774 | $13,183,882 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 128,716 | $13,177,944 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,975 | $12,897,321 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 124,604 | $12,756,958 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 121,135 | $12,401,801 | New position | 2025-12-31 | |
| Sienna Gestion | 113,029 | $11,656,045 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 107,094 | $11,099,222 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 107,268 | $10,982,098 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 106,451 | $10,898,489 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 95,098 | $9,736,133 | New position | 2025-12-31 | |
| Cadence Bank | 94,702 | $9,695,589 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 93,800 | $9,603,244 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 80,145 | $8,205,245 | New position | 2025-12-31 | |
| Andra AP-fonden | 74,300 | $7,606,834 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 73,896 | $7,565,472 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71,441 | $7,314,158 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 68,000 | $6,961,840 | ▼ -147,200 | 2025-12-31 | |
| Woodbridge CO LTD | 63,939 | $6,546,075 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 63,200 | $6,470,416 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 57,502 | $5,887,630 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 52,281 | $5,352,529 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 51,809 | $5,304,213 | New position | 2025-12-31 | |
| DnB Asset Management AS | 45,479 | $4,656,140 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 78,778 | $4,342,890 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,259 | $4,224,096 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 41,063 | $4,204,075 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40,025 | $4,097,760 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 36,785 | $3,766,068 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 33,739 | $3,454,199 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 31,950 | $3,271,041 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 31,360 | $3,210,637 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,208 | $3,195,109 | New position | 2025-12-31 | |
| Gould Capital, LLC | 30,440 | $3,116,447 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 30,409 | $3,113,273 | New position | 2025-12-31 | |
| COMERICA BANK | 29,220 | $2,991,586 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 28,172 | $2,884,225 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,485 | $2,814,189 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 26,826 | $2,746,446 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 25,695 | $2,630,654 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 24,279 | $2,485,684 | New position | 2025-12-31 | |
| FIL Ltd | 24,233 | $2,480,975 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 23,445 | $2,400,299 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 22,495 | $2,303,038 | New position | 2025-12-31 | |
| AlphaQuest LLC | 20,089 | $2,056,712 | New position | 2025-12-31 | |
| GHE, LLC | 18,808 | $1,925,563 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 18,085 | $1,851,542 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,081 | $1,851,133 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 16,450 | $1,692,360 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 16,404 | $1,679,441 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 13,837 | $1,416,632 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,522 | $1,384,382 | New position | 2025-12-31 | |
| DAVIS R M INC | 13,340 | $1,365,744 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,821 | $1,312,614 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,537 | $1,283,538 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 12,296 | $1,258,918 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 12,152 | $1,244,122 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 12,062 | $1,234,908 | New position | 2025-12-31 | |
| Lindsell Train Ltd | 12,000 | $1,228,560 | New position | 2025-12-31 | |
| Argent Trust Co | 11,635 | $1,191,194 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 11,241 | $1,150,854 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,990 | $1,125,124 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 10,900 | $1,115,942 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 10,710 | $1,096,490 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 10,497 | $1,074,683 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 10,042 | $1,028,100 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,984 | $1,022,162 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 9,974 | $1,021,090 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 9,731 | $996,260 | New position | 2025-12-31 | |
| Simmons Bank | 9,721 | $995,235 | New position | 2025-12-31 | |
| BOKF, NA | 9,519 | $974,555 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 9,248 | $952,544 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 8,632 | $940,974 | New position | 2025-12-31 | |
| Triton Financial Group Inc | 8,991 | $920,499 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8,983 | $919,729 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 8,922 | $913,434 | New position | 2025-12-31 | |
| Versor Investments LP | 8,302 | $849,959 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 8,192 | $838,697 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 7,712 | $789,555 | New position | 2025-12-31 | |
| WBH ADVISORY INC | 7,476 | $765,392 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 6,582 | $673,865 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 6,200 | $648,086 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,220 | $636,804 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 6,177 | $632,401 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,000 | $614,280 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 5,936 | $607,728 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,929 | $607,011 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 5,923 | $606,397 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 5,879 | $601,892 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $589,402 | New position | 2025-12-31 | |
| Hardy Reed LLC | 5,711 | $584,693 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 5,699 | $583,464 | New position | 2025-12-31 | |
| Sound Financial Strategies Group, LLC | 5,647 | $578,140 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 5,542 | $567,390 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 5,536 | $566,819 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,489 | $561,915 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 5,409 | $560,168 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,395 | $552,307 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,384 | $551,254 | New position | 2025-12-31 | |
| State of Wyoming | 5,340 | $546,709 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 5,227 | $546,378 | New position | 2025-12-31 | |
| CERTUITY, LLC | 5,326 | $545,369 | New position | 2025-12-31 | |
| JT Stratford LLC | 5,325 | $545,174 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,290 | $541,590 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 5,266 | $539,133 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 5,254 | $537,905 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 5,188 | $531,143 | New position | 2025-12-31 | |
| STRS OHIO | 5,180 | $530,328 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,155 | $527,820 | New position | 2025-12-31 |