← All institutions
Institutional Holdings
TRUOwnership Summary
Institutions Holding
692
Total Shares Held
235,592,570
Total Value Held
$18,209,802,297
Quarter
2025-12-31
Active Positions
Increased Positions
49
5,133,488 shares
Decreased Positions
50
15,072,687 shares
Held Positions
18
151,980 shares
New Positions
530
215,234,415 shares
Sold Out Positions
45
3,339,968 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 9,842,006 | $843,952,015 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,667,983 | $1,484,954,312 | ▼ -2,478,942 | 0.47% | 2026-06-30 |
| BlackRock, Inc. | 18,234,068 | $1,563,571,343 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 9,136,903 | $783,489,432 | New position | 2025-12-31 | |
| FMR LLC | 4,470,371 | $383,334,262 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,717,448 | $628,876,699 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,208,801 | $592,182,904 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 6,832,003 | $585,844,257 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,718,762 | $1,004,883,843 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,976,665 | $683,999,402 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 439,284 | $37,668,603 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,789,658 | $239,213,174 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,885,385 | $280,292,196 | New position | 0.11% | 2026-06-30 |
| Meritage Group LP | 5,334,488 | $457,432,346 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,520,417 | $301,012,101 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 3,602,070 | $308,877,499 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,075,287 | $177,973,103 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 1,062,584 | $91,043 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,965,495 | $340,041,175 | New position | 2025-12-31 | |
| Theleme Partners LLP | 2,230,882 | $191,298,132 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,932,203 | $422,936 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,637,178 | $140,388,144 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 2,021,682 | $145,844,139 | ▲ +1,436,960 | 0.50% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 803,217 | $68,875,858 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,810,097 | $155,215,819 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,323,620 | $113,500,455 | ▼ -27,924 | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,749,832 | $150,048,060 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,506,026 | $129,141,733 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,221,433 | $88,114,177 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,169,901 | $100,319,013 | New position | 2025-12-31 | |
| NORGES BANK | 1,038,710 | $89,069,383 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,094,740 | $78,974,544 | New position | 1.39% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 663,475 | $56,892,990 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 274,249 | $23,516,852 | New position | 2025-12-31 | |
| UBS Group AG | 658,539 | $56,469,720 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 922,110 | $79,070,924 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,759 | $64,377,584 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 31,213 | $2,676,515 | New position | 2025-12-31 | |
| Legal & General Group Plc | 835,329 | $71,629,467 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 153,910 | $13,197,783 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 707,995 | $51,074,759 | ▲ +216,920 | 0.41% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 702,283 | $50,662,695 | ▲ +24,631 | 0.01% | 2026-06-30 |
| Marathon Asset Management Ltd | 527,752 | $45,254,426 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,423 | $1,751,272 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 528,387 | $45,309,148 | New position | 2025-12-31 | |
| Swiss National Bank | 533,800 | $45,773,350 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 813,353 | $69,745,020 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 1,367,883 | $117,295,967 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 555,573 | $47,640,423 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 647,499 | $55,562,846 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 650,399 | $55,771,714 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 522,845 | $44,833,959 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 417,878 | $35,833,070 | New position | 2025-12-31 | |
| Nuveen, LLC | 600,806 | $51,519,115 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 177,431 | $15,214,718 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 388,076 | $27,995,803 | ▼ -5,742 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 269,550 | $23,113,912 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 381,833 | $27,545,433 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 632,286 | $54,218,523 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 333,919 | $24,088,917 | ▼ -514,424 | 1.08% | 2026-06-30 |
| CITIGROUP INC | 637,453 | $54,661,610 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 367,393 | $31,504,029 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 316,856 | $22,857,944 | ▼ -12,665 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,699 | $29,815,189 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 314,209 | $22,667,037 | ▼ -36,463 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 399,950 | $34,295,680 | New position | 2025-12-31 | |
| Azora Capital LP | 281,924 | $20,337,997 | New position | 0.86% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,879 | $19,712,124 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 263,669 | $19,021,082 | ▲ +250,664 | 0.51% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 482,080 | $41,338,406 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 255,088 | $21,873,796 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,511 | $23,539,318 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 165,893 | $14,225,315 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 239,616 | $17,844,203 | ▼ -6,174 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 253,003 | $21,695,007 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 179,077 | $15,355,853 | New position | 2025-12-31 | |
| ASSETMARK, INC | 218,687 | $15,776,078 | ▲ +3,625 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 218,521 | $15,764,105 | ▲ +1,390 | 0.82% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,555 | $15,378,968 | New position | 2025-12-31 | |
| Swedbank AB | 414,332 | $35,528,968 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Lansing Management LP | 219,993 | $18,864,400 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 183,032 | $15,695,031 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,410 | $20,615,158 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 383,169 | $32,856,791 | New position | 2025-12-31 | |
| AVIVA PLC | 163,674 | $14,035,046 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,803 | $14,560,607 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 187,600 | $16,086,696 | New position | 2025-12-31 | |
| BDF-GESTION | 20,505 | $10,800,546 | ▼ -2,306 | 1.45% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 324,954 | $27,864,820 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 146,700 | $10,582,938 | New position | 0.17% | 2026-06-30 |
| Aberdeen Group plc | 141,151 | $10,182,633 | ▲ +2,095 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 23,480 | $2,013,410 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 198,186 | $16,994,450 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 102,049 | $8,750,716 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,778 | $18,931,754 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 130,148 | $9,388,877 | ▼ -965 | 0.26% | 2026-06-30 |
| BARCLAYS PLC | 327,449 | $28,078,754 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 89,922 | $7,711,000 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 114,819 | $8,383,268 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 113,679 | $8,196,208 | ▲ +7,720 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,166 | $8,811,961 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 110,466 | $7,969,017 | ▼ -15,708 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 37,226 | $3,192,139 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,712 | $10,008,054 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 139,866 | $11,993,496 | New position | 2025-12-31 | |
| FORA Capital, LLC | 105,487 | $7,609,832 | ▲ +76,381 | 0.52% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,987 | $8,745,385 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 103,242 | $7,447,882 | ▼ -26,515 | 0.01% | 2026-06-30 |
| MIROVA | 103,000 | $7,430,420 | ▼ -51,637 | 0.27% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 92,791 | $7,956,828 | New position | 2025-12-31 | |
| ZEVIN ASSET MANAGEMENT LLC | 107,903 | $9,252,712 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,019 | $8,405,129 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,190 | $8,848,570 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 96,916 | $6,991,520 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,023,315 | $173,584,743 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 94,903 | $8,137,932 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 92,402 | $6,665,880 | New position | 0.00% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 106,243 | $9,110,376 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,603 | $480,458 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,826 | $7,531,081 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 119,728 | $10,266,676 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 85,840 | $6,192,498 | New position | 0.02% | 2026-06-30 |
| Sienna Gestion | 84,765 | $6,153,204 | Unchanged | 0.36% | 2026-06-30 |
| Korea Investment CORP | 40,561 | $3,478,106 | New position | 2025-12-31 | |
| XTX Topco Ltd | 81,867 | $5,905,885 | ▲ +77,211 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 75,207 | $5,942,858 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 80,133 | $6,871,405 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,731 | $920,186 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,867 | $3,247,096 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 81,943 | $7,168,885 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,289 | $7,227,782 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 78,291 | $6,713,453 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 69,700 | $5,976,775 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 67,172 | $5,759,999 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 67,019 | $4,834,741 | ▼ -22,207 | 0.47% | 2026-06-30 |
| IMC-Chicago, LLC | 66,400 | $4,790,096 | ▲ +26,200 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 210,562 | $18,055,692 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 61,869 | $5,305,267 | New position | 2025-12-31 | |
| UNTITLED INVESTMENTS LP | 523,528 | $44,892,526 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,240 | $10,053,330 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 59,687 | $5,118,161 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 58,744 | $4,237,792 | ▲ +1,153 | 0.18% | 2026-06-30 |
| Gotham Asset Management, LLC | 72,093 | $6,181,975 | New position | 2025-12-31 | |
| Nykredit A/S | 58,580 | $4,225,961 | New position | 0.01% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 58,551 | $4,223,884 | ▲ +385 | 3.27% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,188 | $5,332,621 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 56,400 | $4,068,696 | ▲ +600 | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,447 | $3,999,947 | ▼ -3,387 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 53,476 | $4,585,567 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 81,447 | $6,984,141 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 52,351 | $4,489,099 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 41,625 | $3,569 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 55,762 | $4,796,412 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,900 | $3,935,925 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,780 | $152,635 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 37,418 | $3,208,594 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 54,892 | $4,706,989 | New position | 2025-12-31 | |
| Savant Capital, LLC | 42,800 | $3,441,792 | ▲ +39,475 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 48,745 | $4,179,852 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,597 | $4,167,193 | New position | 2025-12-31 | |
| NATIXIS | 45,116 | $3,254,668 | New position | 0.01% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 44,595 | $3,824,021 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 16,137 | $1,383,748 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,449 | $3,725,752 | New position | 2025-12-31 | |
| DnB Asset Management AS | 41,616 | $3,568,572 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 5,042 | $432,476 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 41,010 | $2,958,461 | ▲ +4,600 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 37,439 | $3,210,394 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 8,885 | $2,933,184 | New position | 0.14% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,640 | $3,313,380 | New position | 2025-12-31 | |
| SEB Asset Management AB | 38,828 | $2,801,052 | ▲ +1,155 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 47,115 | $4,040,252 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 38,291 | $2,762,313 | ▼ -3,656 | 0.09% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 38,243 | $2,758,850 | ▲ +3,938 | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 37,457 | $2,702,148 | New position | 0.04% | 2026-06-30 |
| Morningstar Investment Management LLC | 33,995 | $2,915 | New position | 2025-12-31 | |
| XPONANCE LLC | 31,985 | $2,742,714 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 35,591 | $3,051,928 | New position | 2025-12-31 | |
| National Pension Service | 9,207 | $789,500 | New position | 2025-12-31 | |
| Man Group plc | 112,025 | $9,606,144 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 40,415 | $3,475 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,699 | $660,189 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 29,914 | $2,121,202 | ▲ +9,754 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 24,531 | $2,103,569 | New position | 2025-12-31 | |
| Utah Retirement Systems | 32,080 | $2,750,860 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 29,531 | $2,532,283 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,573 | $2,964,635 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 155,525 | $13,336,269 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | $960,400 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,784 | $1,860,058 | New position | 0.06% | 2026-06-30 |
| Daiwa Securities Group Inc. | 100,045 | $8,579 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,921 | $2,136,976 | New position | 2025-12-31 | |
| RBF Capital, LLC | 50,000 | $4,287,500 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 98,182 | $8,419,106 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 24,043 | $1,734,462 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 12,928 | $1,108,576 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 25,872 | $2,220,065 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 23,185 | $1,672,566 | Unchanged | 0.00% | 2026-06-30 |
| M&T BANK CORP | 51,841 | $6,552,738 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 21,742 | $1,568,468 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,719 | $1,519,390 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,547 | $304,155 | New position | 2025-12-31 | |
| Dockside LLC | 7,207 | $618,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 15,013 | $1,287,000 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 21,832 | $1,529,335 | ▲ +7,613 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 19,331 | $1,657,634 | New position | 2025-12-31 | |
| Decatur Capital Management, Inc. | 20,377 | $1,469,996 | New position | 0.50% | 2026-06-30 |
| TT International Asset Management LTD | 19,607 | $1,460,133 | ▲ +202 | 0.19% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,967 | $1,883,651 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,295 | $1,654,546 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 92,925 | $7,968,319 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 18,908 | $1,364,023 | New position | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 1,155 | $99,041 | New position | 2025-12-31 | |
| PEAK6 LLC | 18,565 | $1,339,279 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 296,557 | $25,429,764 | New position | 2025-12-31 | |
| Creative Planning | 29,169 | $2,501,242 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,050 | $1,719,288 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 7,266 | $623,094 | New position | 2025-12-31 | |
| Candriam S.C.A. | 15,773 | $1,352,592 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,769 | $580,439 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,220 | $2,162,618 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,437 | $1,158,071 | ▼ -15,552 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 15,818 | $1,141,111 | ▲ +11,978 | 0.19% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,152 | $1,213,534 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 17,117 | $1,467,820 | New position | 2025-12-31 | |
| Sepio Capital, LP | 9,163 | $785,727 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,669 | $1,172,301 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,690 | $1,345,418 | New position | 2025-12-31 | |
| XML Financial, LLC | 14,566 | $1,050,800 | Unchanged | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 33,775 | $2,896,198 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 258,976 | $22,207,200 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 13,700 | $1,174,775 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,798 | $5,985,178 | New position | 2025-12-31 | |
| Saudi Central Bank | 13,506 | $974,323 | ▲ +6,338 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,892 | $1,705,739 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 450 | $38,587 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 12,491 | $1,071,103 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,468 | $899,442 | New position | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 13,146 | $1,127,270 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 12,238 | $1,049,409 | New position | 2025-12-31 | |
| Worthington Financial Partners, LLC | 12,260 | $884,455 | ▼ -62 | 0.73% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,504 | $1,522,673 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 9,893 | $848,325 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,292 | $625,288 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 8,907 | $779,540 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,931 | $1,108,833 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,537 | $817,798 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 12,668 | $1,086,281 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,590 | $307,843 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,754 | $1,522,406 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 10,719 | $773,303 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 8,300 | $711,725 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,721 | $2,377,117 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 140,519 | $12,049,504 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,618 | $738,994 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 21,110 | $1,810,183 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,558 | $689,514 | ▼ -485 | 0.00% | 2026-06-30 |
| FIL Ltd | 11,765 | $1,008,849 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 254 | $22,095 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,223 | $1,048,159 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,560 | $734,020 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,160 | $785,470 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 8,986 | $648,095 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 8,976 | $647,529 | ▲ +3,239 | 0.02% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 8,860 | $639,160 | ▲ +12 | 0.14% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 26,320 | $2,256,940 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,382 | $2,005,019 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 8,117 | $585,544 | ▼ -27,167 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 7,953 | $573,732 | ▲ +1,250 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,101 | $866,149 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 5,750 | $493,062 | New position | 2025-12-31 | |
| COMMERCE BANK | 7,966 | $683,084 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 7,466 | $640,210 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,284 | $967,639 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,788 | $667,822 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,925 | $851,038 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,868 | $588,931 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 9,236 | $791,988 | New position | 2025-12-31 | |
| VARCOV Co. | 7,377 | $532,177 | New position | 0.20% | 2026-06-30 |
| PRUDENTIAL PLC | 16,460 | $1,411,445 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,574 | $563,801 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,320 | $627,690 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 20,598 | $1,766,279 | New position | 2025-12-31 | |
| Ethic Inc. | 12,807 | $1,098,202 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 6,900 | $497,766 | Unchanged | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 11,720,729 | $1,005,053 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,125 | $1,211,213 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 6,709 | $575,297 | New position | 2025-12-31 | |
| Walleye Trading LLC | 24,956 | $2,139,977 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 6,573 | $474,176 | New position | 0.12% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 6,563 | $473,455 | Unchanged | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,453 | $467,595 | New position | 2025-12-31 | |
| OSSIAM | 5,187 | $444,785 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,511 | $469,704 | New position | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 170 | $14,912 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 6,400 | $461,696 | Unchanged | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,592 | $565,264 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 6,126 | $441,930 | ▼ -1,000 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 6,113 | $440,992 | ▼ -6,311 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 2,085 | $178,790 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 5,950 | $429,233 | ▲ +1,750 | 0.04% | 2026-06-30 |
| RMR Wealth Builders | 5,928 | $508,326 | New position | 2025-12-31 | |
| &PARTNERS | 6,887 | $590,548 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 6,865 | $588,674 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,556 | $990,927 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,330 | $628,520 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,942 | $509,571 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,465 | $394,245 | ▲ +590 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 5,360 | $386,670 | ▲ +27 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,305 | $382,703 | ▼ -3,024 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 5,224 | $376,859 | ▼ -273 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,130 | $439,898 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 4,911 | $421,119 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 4,372 | $374,899 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 4,908 | $420,861 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 4,855 | $350,240 | New position | 0.13% | 2026-06-30 |
| STRS OHIO | 4,669 | $400,367 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 4,701 | $339,130 | Unchanged | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 3,300 | $282,975 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,483 | $555,959 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 9,270 | $794,919 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,520 | $326,073 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 4,505 | $324,991 | ▼ -369 | 0.03% | 2026-06-30 |
| Axxion S.A. | 4,307 | $310,707 | New position | 0.02% | 2026-06-30 |
| Vinva Investment Management Ltd | 20,255 | $1,761,982 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,459 | $542,115 | New position | 2025-12-31 | |
| Brookstone Capital Management | 4,251 | $306,652 | ▼ -132,836 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,543 | $389,562 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,023 | $290,220 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,146 | $355,520 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,056 | $519,282 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 3,858 | $278,316 | ▼ -1,393 | 0.03% | 2026-06-30 |
| Ninety One SA (PTY) Ltd | 5,860 | $502,496 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,806 | $412,136 | New position | 2025-12-31 | |
| Arlington Partners LLC | 3,616 | $260,858 | Unchanged | 0.47% | 2026-06-30 |
| Caprock Group, LLC | 16,791 | $1,439,828 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,594 | $259,271 | ▼ -1,287 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,544 | $1,332,898 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,940 | $337,855 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,252 | $278,888 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 8,493 | $728,329 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 3,295 | $237,701 | ▼ -483 | 0.02% | 2026-06-30 |
| TCW GROUP INC | 4,903 | $420,432 | New position | 2025-12-31 | |
| Heritage Trust Co | 3,100 | $265,825 | New position | 2025-12-31 | |
| DV Trading LLC | 3,100 | $223,634 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,058 | $220,605 | ▼ -921 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,264 | $279,888 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 2,714 | $232,726 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 2,894 | $208,755 | ▲ +1 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,385 | $204,514 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 2,538 | $202,985 | New position | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 2,827 | $242,418 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,737 | $238,092 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 7,547 | $647,116 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,439 | $123,394 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,000 | $171,500 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,768,902 | $323,185 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,330,206 | $115,714,620 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,056 | $176,308 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,776 | $128,121 | ▼ -953 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 1,029 | $88,237 | ▲ +333 | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,850 | $244,388 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $120,036 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,709 | $138,866 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 174 | $14,923 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 829 | $71,124 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 1,387 | $118,935 | New position | 2025-12-31 | |
| State of Wyoming | 974 | $70,264 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 963 | $69,471 | New position | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 924 | $66,613 | ▼ -208 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 882 | $70,498 | New position | 2025-12-31 | |
| Triple Frond Partners LLC | 551,153 | $47,261 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 809 | $58,374 | ▲ +416 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,104 | $94,687 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 690 | $59,168 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 725 | $52,302 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,262 | $108,218 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 700 | $50,498 | New position | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 748 | $65,069 | New position | 2025-12-31 | |
| Spire Wealth Management | 640 | $46,170 | ▼ -298 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 622 | $44,875 | ▼ -235 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,434 | $209,546 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,446 | $123,994 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 483 | $34,846 | ▼ -2,537 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 477,518 | $34,448 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 358 | $25,826 | ▼ -956 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 276 | $23,667 | ▲ +51 | 2025-12-31 | |
| NewEdge Advisors, LLC | 587 | $50,345 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 289 | $20,848 | ▲ +37 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 280 | $20,423 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 389 | $31,575 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 250 | $18,035 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 180 | $15,435 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 234 | $16,881 | ▲ +80 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 358 | $30,699 | New position | 2025-12-31 | |
| Gillson Capital LP | 124,200 | $10,650 | New position | 2025-12-31 | |
| Essential Partners LLC | 215 | $15,510 | ▼ -394 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 768,111 | $65,866 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 184 | $15,778 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 25 | $2,144 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 231 | $19,808 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | $12,434 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 124 | $10,631 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 158 | $11,398 | ▲ +15 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 190 | $16,293 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 117 | $10,033 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 145 | $10,152 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 127 | $10,890 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 141 | $10,172 | ▲ +12 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 139 | $10,027 | ▼ -106 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 138 | $9,955 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 138 | $9,955 | ▲ +10 | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 277 | $23,812 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 126 | $10,805 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 135,980 | $11,660 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 131 | $9,451 | ▼ -40 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 126,639 | $10,859 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 116 | $9,947 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 102 | $8,036 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 25,968 | $2,227 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 97 | $6,998 | ▲ +31 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 96 | $6,926 | ▼ -12 | 0.00% | 2026-06-30 |
| BOKF, NA | 14,679 | $1,258,725 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 86,623 | $7,428 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 86 | $6,060 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 81,670 | $7,003 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,417 | $6,639 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,015 | $87,037 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 68 | $4,906 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 135,474 | $11,616 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 65 | $5,574 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 51,600 | $4,425 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,000 | $5,145 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 60 | $4,328 | ▲ +55 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 64,891 | $5,358 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 56,000 | $4,040 | ▼ -18,800 | 0.03% | 2026-06-30 |
| Manchester Capital Management LLC | 42 | $3,602 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 52 | $3,751 | ▲ +15 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 84 | $7,203 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 53 | $4,545 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 23 | $1,972 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 47 | $3,391 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 45 | $3,247 | ▲ +8 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 14 | $1,201 | ▲ +8 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,842 | $12,849 | New position | 2025-12-31 | |
| Tidemark, LLC | 43 | $3,687 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 41 | $2,958 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 41 | $2,958 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 41 | $2,958 | ▼ -2 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 39,700 | $3,404 | New position | 2025-12-31 | |
| MidFirst Bank | 39 | $2,814 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 39 | $2,813 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 89 | $7,632 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 32,500 | $2,787 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 24,090 | $2,065 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 32 | $2,308 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 23 | $1,973 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 19 | $1,629 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 29 | $2,092 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $1,804 | ▲ +11 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 23 | $1,660 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 314 | $26,926 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 23,229 | $1,991,887 | New position | 2025-12-31 | |
| SouthState Bank Corp | 20 | $1,443 | ▲ +5 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,030 | $1,632 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 10 | $858 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | $1,370 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 18,891 | $1,362 | ▼ -124 | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 24 | $2,058 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 16 | $1,154 | New position | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 15,726 | $1,349 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 15 | $1,288 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 9,294 | $797 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | $1,115 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 1,057 | $90 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 47 | $4,030 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 12 | $866 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $1,115 | New position | 2025-12-31 | |
| LRI Investments, LLC | 11 | $794 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 11 | $794 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 18 | $1,536 | New position | 2025-12-31 | |
| South Dakota Investment Council | 29,820 | $2,557 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 10,073 | $727 | ▼ -54 | 0.05% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $722 | ▼ -57 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 10 | $722 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 10 | $721 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 9 | $650 | ▼ -14 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 5 | $429 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $447 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $433 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 6 | $433 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,999 | $600 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 5 | $361 | ▲ +3 | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 5 | $361 | ▼ -5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10 | $858 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 4,160 | $300 | ▼ -2,720 | 0.00% | 2026-06-30 |
| MOTCO | 4 | $289 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4 | $289 | ▼ -7 | 0.00% | 2026-06-30 |
| Trust Co | 4 | $289 | Unchanged | 0.00% | 2026-06-30 |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| PARNASSUS INVESTMENTS, LLC | 892,724 | $76,551,083 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 354,213 | $30,373,765 | New position | 2025-12-31 | |
| Sunriver Management LLC | 517,921 | $44,411,726 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 151,546 | $12,995,069 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 469,107 | $40,225,925 | New position | 2025-12-31 | |
| Tredje AP-fonden | 26,226 | $2,248,880 | New position | 2025-12-31 | |
| Mariner, LLC | 26,649 | $2,285,664 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 74,654 | $6,401,581 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| THREADGILL FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 38,979 | $3,384,112 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,551 | $904,756 | New position | 2025-12-31 | |
| PDT Partners, LLC | 97,514 | $8,361,826 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 24,523 | $2,102,824 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 615,468 | $52,776,381 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 13,979 | $1,198,700 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 38,898 | $3,335,504 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,033 | $603,080 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,117 | $438,783 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 11,562 | $991,482 | New position | 2025-12-31 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 6,518 | $558,922 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 12,524 | $1,073,933 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 6,443 | $552,488 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,310 | $370 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 8,588 | $736,421 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,461 | $296,781 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthfront Advisers LLC | 12,053 | $1,033,545 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 5,003 | $429 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 3,069 | $262,788 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 6,758 | $579,499 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,668 | $400,314 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 8,659 | $742,509 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 4,464 | $382,788 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,223 | $362,122 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 3,208 | $275,087 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 3,509 | $300,888 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 3,046 | $261,000 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,455 | $553,516 | New position | 2025-12-31 | |
| Dundas Partners LLP | 4,122 | $353,462 | New position | 2025-12-31 | |
| MAI Capital Management | 431 | $36,975 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,036 | $88,837 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 286 | $24,525 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 506 | $43,390 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 412 | $35,329 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 291 | $24,954 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 10 | $858 | New position | 2025-12-31 | |
| Quent Capital, LLC | 30 | $2,573 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 55 | $4,690 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 44 | $3,773 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 32 | $2,744 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 31 | $2,634 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 76 | $6,517 | New position | 2025-12-31 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 6 | $514 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 10 | $1 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,628,070 | $1,597,357,003 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,447,235 | $295,600,303 | New position | 2025-12-31 | |
| XN LP | 1,748,965 | $149,973,749 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 933,553 | $80,052,170 | New position | 2025-12-31 | |
| Amundi | 921,814 | $79,045,551 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 675,000 | $57,881,250 | ▼ -4,057,075 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 622,745 | $53,400,385 | New position | 2025-12-31 | |
| PBCay One RSC Ltd | 607,938 | $52,130,684 | New position | 2025-12-31 | |
| Spear Holdings RSC Ltd | 607,934 | $52,130,341 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 508,400 | $43,595,300 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,270 | $33,637,153 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 341,669 | $29,298,102 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 292,452 | $25,077,760 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 236,284 | $20,261,353 | New position | 2025-12-31 | |
| NS Partners Ltd | 171,071 | $14,669,338 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 128,500 | $11,018,875 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 122,101 | $10,470,161 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 122,052 | $10,465,959 | New position | 2025-12-31 | |
| Taproot Management LP | 110,320 | $9,459,940 | New position | 2025-12-31 | |
| CenterBook Partners LP | 87,701 | $7,520,361 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 76,844 | $7,221,031 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 77,948 | $6,684,041 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 65,934 | $5,653,181 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 61,377 | $5,263,078 | New position | 2025-12-31 | |
| COMERICA BANK | 52,975 | $4,542,655 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 43,500 | $3,730,125 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 42,732 | $3,664,243 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 42,004 | $3,601,843 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 36,873 | $3,161,860 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 34,000 | $2,915,500 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 21,510 | $1,844,483 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,329 | $1,657,462 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 32,927 | $1,639,504 | New position | 2025-12-31 | |
| Havemeyer Place LP | 16,419 | $1,407,929 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 16,406 | $1,407,000 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 13,175 | $1,129,756 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 13,000 | $1,114,750 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 11,046 | $947,195 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,842 | $929,702 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,472 | $726,462 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,996 | $699,798 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 7,900 | $677,425 | ▲ +2,300 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,822 | $670,699 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 6,759 | $579,584 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,563 | $562,777 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,243 | $535,354 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,956 | $510,686 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,463 | $468,453 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,054 | $433,381 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 5,040 | $432,180 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,056 | $347,802 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 3,562 | $305,442 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,542 | $303,728 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,421 | $293,351 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 3,395 | $291,122 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,022 | $259,136 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,755 | $236,241 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 2,675 | $229,378 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 2,659 | $228,003 | New position | 2025-12-31 | |
| Roundview Capital LLC | 2,639 | $226,295 | New position | 2025-12-31 | |
| Optas, LLC | 2,630 | $225,526 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,567 | $220,120 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 2,565 | $219,949 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,562 | $219,716 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 2,526 | $216,605 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,489 | $213,435 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,408 | $206,486 | New position | 2025-12-31 | |
| Ellevest, Inc. | 2,385 | $204,514 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,342 | $200,826 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 2,000 | $171,500 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 1,500 | $128,625 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,091 | $93,553 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 275 | $23,581 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 215 | $18,437 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 162 | $13,400 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 98 | $8,404 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 54 | $4,653 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 42 | $3,602 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 31 | $2,658 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 29 | $2,487 | New position | 2025-12-31 | |
| Vestcor Inc | 28,765 | $2,467 | New position | 2025-12-31 | |
| CWM, LLC | 12,898 | $1,106 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 9,063 | $777 | New position | 2025-12-31 | |
| ROVIN CAPITAL /UT/ /ADV | 7,156 | $614 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 4 | $343 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $343 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 4 | $343 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 3 | $258 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $172 | New position | 2025-12-31 | |
| Covestor Ltd | 1,042 | $89 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $86 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $86 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 1 | $86 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $86 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 259 | $22 | New position | 2025-12-31 | |
| CX Institutional | 20 | $2 | New position | 2025-12-31 |