← All institutions
Institutional Holdings
TTEKOwnership Summary
Institutions Holding
689
Total Shares Held
656,200,062
Total Value Held
$9,337,512,577
Quarter
2025-12-31
Active Positions
Increased Positions
57
173,178,458 shares
Decreased Positions
54
118,247,474 shares
Held Positions
15
14,845,798 shares
New Positions
531
349,928,332 shares
Sold Out Positions
32
29,716,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,731,629 | $863,038,830 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,467,970 | $360,199,653 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,725,738 | $338,756,571 | New position | 0.01% | 2026-06-30 |
| Capital International Investors | 9,016,577 | $302,415,993 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,424,246 | $316,089,211 | New position | 2025-12-31 | |
| FMR LLC | 353,230 | $11,847,341 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,342 | $170,495,825 | New position | 2025-12-31 | |
| FIL Ltd | 4,667,958 | $156,563,312 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,921,268 | $142,175,418 | ▲ +1,606,825 | 0.39% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,204,346 | $375,811,134 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,055,274 | $35,393,890 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,676,680 | $123,321,966 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 8,351,221 | $280,099,964 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,022,252 | $34,286,332 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,570,107 | $86,201,401 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,875,372 | $96,439,970 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 3,208,190 | $107,602,693 | New position | 2025-12-31 | |
| LGT Group Foundation | 3,061,289 | $103,991,987 | New position | 2025-12-31 | |
| NORGES BANK | 3,433,575 | $115,162,106 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 2,347,104 | $78,721,868 | New position | 2025-12-31 | |
| M&G Plc | 2,405,586 | $81,789,924 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,613,627 | $87,661,046 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 47,038,149 | $77,746,878 | ▲ +12,730,882 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,554,346 | $52,132,766 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,656,991 | $55,575,478 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 68,290,071 | $72,179,194 | New position | 0.76% | 2026-06-30 |
| Energy Income Partners, LLC | 2,371,465 | $68,511,624 | New position | 1.08% | 2026-06-30 |
| Ninety One UK Ltd | 2,802,991 | $94,012,302 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,990 | $72,412,525 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,350,923 | $78,849,957 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 59,095,000 | $62,434,665 | ▲ +215,000 | 5.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,356,548 | $79,038,633 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,826,067 | $61,247,337 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 636,749 | $21,356,561 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,812,000 | $57,188,762 | ▲ +13,987,000 | 1.28% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,019,711 | $67,741,098 | ▼ -1,312,340 | 2025-12-31 | |
| MORGAN STANLEY | 2,320,740 | $77,837,715 | New position | 2025-12-31 | |
| MacKay Shields LLC | 52,445,000 | $55,268,887 | ▼ -2,073,000 | 1.85% | 2026-06-30 |
| UBS Group AG | 665,738 | $22,328,852 | New position | 2025-12-31 | |
| AVIVA PLC | 2,039,264 | $68,396,915 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,586,886 | $53,224,156 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,785,403 | $51,580,293 | New position | 0.60% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,643,323 | $47,475,601 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,509,916 | $46,036,109 | ▼ -174,780 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 1,554,196 | $44,900,725 | ▲ +164,373 | 0.06% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,126,603 | $37,786,265 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 85,793 | $2,877,497 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 845,280 | $28,350,692 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 68,856 | $2,309,430 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 979,965 | $32,868,026 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,132,951 | $37,999,177 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,518,014 | $50,914,221 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,068,968 | $30,882,485 | ▼ -353,245 | 0.04% | 2026-06-30 |
| Capital Research Global Investors | 1,775,766 | $59,559,192 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,216,328 | $40,795,642 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 992,633 | $33,292,911 | New position | 2025-12-31 | |
| Legal & General Group Plc | 383,220 | $12,853,199 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,076 | $33,609,629 | New position | 2025-12-31 | |
| L1 Capital International Pty Ltd | 925,433 | $26,735,759 | ▼ -30,733 | 1.57% | 2026-06-30 |
| Alberta Investment Management Corp | 84,000 | $2,817,360 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 924,219 | $30,998,321 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 849,329 | $28,486,000 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 798,809 | $23,077,592 | ▼ -30,752 | 1.09% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 21,360,000 | $22,522,027 | ▼ -3,000,000 | 0.68% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 743,831 | $21,489,276 | ▲ +36,702 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 288,108 | $9,663,142 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,199 | $17,548,094 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 453,470 | $15,209,384 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 699,465 | $23,459,991 | New position | 2025-12-31 | |
| MIROVA | 269,697 | $9,045,637 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,329 | $13,315,864 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 621,198 | $20,834,995 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 908,305 | $30,464,594 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,226,000 | $18,123,922 | ▼ -300,000 | 1.75% | 2026-06-30 |
| HSBC HOLDINGS PLC | 628,625 | $17,954,966 | ▲ +197,653 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 64,301 | $2,156,656 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 562,301 | $18,859,576 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,451 | $21,824,060 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,590,916 | $53,359,323 | New position | 2025-12-31 | |
| Nykredit A/S | 15,205,871 | $16,314,407 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $801,606 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,368 | $17,352,523 | New position | 2025-12-31 | |
| Swiss National Bank | 492,300 | $16,511,742 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,456,640 | $14,247,710 | ▼ -4,977,831 | 0.02% | 2026-06-30 |
| Ninety One North America, Inc. | 415,535 | $13,937,045 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,772 | $9,618,373 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 472,902 | $13,662,140 | ▲ +36,732 | 0.16% | 2026-06-30 |
| BARCLAYS PLC | 407,498 | $13,667,485 | New position | 2025-12-31 | |
| one8zero8, LLC | 460,446 | $15,443,367 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 428,289 | $12,373,269 | ▼ -51,315 | 0.04% | 2026-06-30 |
| Perpetual Ltd | 426,947 | $12,334,499 | ▲ +54,942 | 0.18% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,833 | $10,593,039 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,500 | $13,332,150 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 439,534 | $14,742 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 365,000 | $12,242,100 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 331,969 | $11,254,801 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 566,801 | $19,010,498 | New position | 2025-12-31 | |
| Osprey Private Wealth LLC | 344,025 | $11,538,599 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 331,355 | $11,114 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,078,999 | $103,269,626 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 314,295 | $10,541,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 90,544 | $3,036,846 | New position | 2025-12-31 | |
| Man Group plc | 379,293 | $12,721,487 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | $744,588 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,406,000 | $9,229,501 | ▼ -250,000 | 1.28% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,545 | $562,034 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,265 | $2,323,148 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 293,841 | $8,489,056 | ▼ -1,176 | 1.67% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,074 | $7,985,002 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 277,517 | $8,017,466 | ▲ +142,629 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 272,525 | $9,140,159 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 269,580 | $7,684,378 | New position | 1.38% | 2026-06-30 |
| JANE STREET GROUP, LLC | 254,834 | $8,547,133 | New position | 2025-12-31 | |
| Candriam S.C.A. | 224,195 | $7,519,820 | New position | 2025-12-31 | |
| CITIGROUP INC | 222,039 | $7,447,189 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 231,029 | $6,673,292 | New position | 0.00% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | $6,520,299 | Unchanged | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 555,453 | $18,629,919 | New position | 2025-12-31 | |
| Capital International Sarl | 207,233 | $6,950,595 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 6,000 | $6,341,420 | New position | 0.32% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 232,354 | $7,793,167 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 215,562 | $7,229,949 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208,583 | $6,995,874 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 214,275 | $7,186,784 | New position | 2025-12-31 | |
| CONNING INC. | 5,600,000 | $5,872,888 | Unchanged | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 202,270 | $5,843,580 | New position | 0.00% | 2026-06-30 |
| AlpenGlobal Capital LLC | 103,668 | $5,725,584 | ▼ -3,647 | 3.67% | 2026-06-30 |
| Advisors Asset Management, Inc. | 132,321 | $4,438,046 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 257,296 | $8,629,708 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 178,211 | $5,977,205 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,782 | $6,398,828 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 137,700 | $4,618,458 | New position | 2025-12-31 | |
| SFE Investment Counsel | 102,422 | $3,435,234 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,090 | $6,006,679 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 12,317 | $413,112 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,553 | $689,348 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 212,984 | $7,144,275 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,531 | $4,562,312 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 123,517 | $4,142,755 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 154,884 | $4,474,599 | ▼ -106,073 | 0.02% | 2026-06-30 |
| Rock Point Advisors, LLC | 151,137 | $4,366,348 | ▲ +32,086 | 1.07% | 2026-06-30 |
| Future Fund LLC | 88,812 | $2,978,754 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 36,445 | $1,222,350 | New position | 2025-12-31 | |
| Creative Planning | 187,346 | $6,283,590 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 216,917 | $7,275,396 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,670 | $1,364,072 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,156 | $38,772 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 133,039 | $4,462,128 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 130,105 | $4,363,722 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,838 | $3,214,407 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 3,300,000 | $3,471,270 | New position | 0.15% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 110,396 | $3,702,682 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 147,261 | $3,360,648 | ▲ +27,291 | 0.62% | 2026-06-30 |
| River Wealth Advisors LLC | 145,804 | $4,890,271 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,153 | $3,090,812 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 110,444 | $3,110,103 | ▲ +51,938 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 103,595 | $3,901,388 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 115,867 | $3,886,179 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 104,658 | $3,023,570 | ▲ +2,574 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 47,126 | $1,580,606 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 75,660 | $2,537,637 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 111,637 | $3,744,305 | New position | 2025-12-31 | |
| LPL Financial LLC | 346,019 | $11,605,468 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 101,174 | $2,922,917 | ▲ +49,821 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 99,596 | $2,877,328 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 86,892 | $2,914,365 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,597 | $3,575,263 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 96,674 | $2,794,915 | ▲ +6,330 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,795 | $3,648,984 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,470 | $7,126,905 | New position | 2025-12-31 | |
| One Capital Management, LLC | 71,040 | $2,382,681 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 97,731 | $3,277,897 | ▲ +25,068 | 2025-12-31 | |
| Cerity Partners LLC | 160,229 | $5,374,065 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 91,800 | $2,652,102 | ▲ +20,300 | 0.84% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 2,435 | $2,602,991 | ▼ -38 | 0.33% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 62,700 | $2,102,958 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 140,200 | $4,702,308 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 98,096 | $3,346,055 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 75,766 | $2,541,191 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 85,427 | $2,865,222 | New position | 2025-12-31 | |
| LBP AM SA | 13,864 | $465,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,359 | $2,321,572 | ▲ +10,164 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,423 | $2,730,927 | New position | 2025-12-31 | |
| SCHOLTZ & COMPANY, LLC | 76,885 | $2,221,208 | ▼ -26,310 | 1.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 76,400 | $2,207,196 | ▼ -14,261 | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 76,000 | $2,195,640 | ▼ -835 | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 75,900 | $2,192,751 | ▲ +300 | 0.03% | 2026-06-30 |
| Moran Wealth Management, LLC | 332,136 | $11,139,842 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 58,197 | $1,951,913 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 78,524 | $2,633,697 | New position | 2025-12-31 | |
| S&T BANK/PA | 112,034 | $3,757,620 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,832 | $2,104,116 | ▼ -5,133 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,456 | $2,102,224 | ▲ +38,814 | 0.00% | 2026-06-30 |
| Relyea Zuckerberg Hanson LLC | 70,474 | $2,036,006 | ▲ +6 | 0.17% | 2026-06-30 |
| IMC-Chicago, LLC | 70,223 | $2,028,742 | ▲ +34,883 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 323,346 | $10,845,025 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,715 | $124,601 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 62,600 | $2,099 | New position | 2025-12-31 | |
| Arizona State Retirement System | 69,344 | $2,325,798 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 1,847,000 | $1,940,275 | ▼ -333,000 | 0.11% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 66,850 | $2,242,149 | New position | 2025-12-31 | |
| Numerai GP LLC | 52,930 | $1,775,272 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 95,457 | $3,201,628 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 62,891 | $1,816,921 | New position | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,708 | $1,130,566 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,418 | $2,194,120 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 65,395 | $2,193,349 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 32,791 | $1,099,810 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,740 | $2,070,760 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 90,000 | $3,018,600 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,489 | $1,961,721 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 58,868 | $1,974,433 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,034 | $235,920 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,950 | $1,339,923 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 84,560 | $2,836,142 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,925 | $1,741,565 | New position | 2025-12-31 | |
| Vest Financial, LLC | 53,612 | $1,548,851 | ▲ +723 | 0.02% | 2026-06-30 |
| RWC Asset Management LLP | 12,253 | $410,966 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 51,511 | $1,488,153 | ▲ +2,583 | 0.01% | 2026-06-30 |
| Tributary Capital Management, LLC | 32,235 | $1,081,162 | ▼ -512 | 2025-12-31 | |
| Engineers Gate Manager LP | 68,186 | $2,286,958 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 27,500 | $922,350 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,924 | $467,011 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 67,079 | $2,249,817 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 1,250,000 | $1,327,159 | Unchanged | 0.02% | 2026-06-30 |
| Regal Investment Advisors LLC | 19,131 | $641,654 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 80,200 | $2,689,910 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 67,356 | $2,259,119 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 39,341 | $1,319,497 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,537 | $252,782 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 39,050 | $1,309,737 | New position | 2025-12-31 | |
| NATIXIS | 37,678 | $1,088,517 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,059 | $1,142,339 | New position | 2025-12-31 | |
| EVEXIA WEALTH LLC | 31,923 | $1,079,956 | ▲ +11,808 | 0.29% | 2026-06-30 |
| XPONANCE LLC | 34,040 | $1,141,702 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 38,384 | $1,287,399 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 95,054 | $3,188,111 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 47,266 | $1,605,626 | New position | 2025-12-31 | |
| Atria Investments, Inc | 42,374 | $1,421,229 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,509 | $788,492 | New position | 2025-12-31 | |
| PFG Investments, LLC | 31,137 | $899,555 | ▲ +79 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 52,785 | $1,770,409 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 30,345 | $1,017,771 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 29,865 | $862,800 | ▼ -105,948 | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 29,541 | $853,434 | ▼ -7,005 | 0.02% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 68,995 | $2,314,092 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,431 | $316,316 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 51,259 | $1,719,229 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 27,165 | $911,114 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 26,498 | $888,734 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,597 | $355,423 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 25,906 | $868,887 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,526 | $1,225,082 | New position | 2025-12-31 | |
| BAILARD, INC. | 24,200 | $811,668 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 23,868 | $689,554 | ▲ +30 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 23,475 | $787,352 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,499 | $788,157 | New position | 2025-12-31 | |
| CenterBook Partners LP | 103,774 | $3,480,580 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 23,197 | $670,161 | ▼ -9,863 | 0.15% | 2026-06-30 |
| Cullen Capital Management, LLC | 14,433 | $484,083 | New position | 2025-12-31 | |
| M&T BANK CORP | 65,145 | $4,550,132 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 76,042 | $2,550,449 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 31,485 | $1,056,007 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,169 | $844,166 | New position | 2025-12-31 | |
| State of Wyoming | 18,457 | $619,048 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 20,099 | $674,120 | New position | 2025-12-31 | |
| Caprock Group, LLC | 29,665 | $994,977 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 21,500 | $721,110 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 19,051 | $638,971 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 17,297 | $580,141 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 20,832 | $601,842 | ▲ +6,378 | 0.06% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 20,443 | $590,591 | ▲ +1,618 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 20,096 | $580,566 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 101,727 | $3,411,962 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,939 | $366,894 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,370 | $481,970 | New position | 2025-12-31 | |
| Focus Partners Wealth | 67,736 | $2,271,898 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,486 | $687,090 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 19,165 | $553,690 | ▲ +7,255 | 0.02% | 2026-06-30 |
| First National Advisers, LLC | 20,675 | $693,439 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 80,955 | $2,715,231 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 19,506 | $721,151 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 18,829 | $631,524 | New position | 2025-12-31 | |
| Qtron Investments LLC | 17,922 | $517,767 | ▼ -2,397 | 0.07% | 2026-06-30 |
| First Pacific Financial | 17,615 | $508,898 | ▼ -403 | 0.06% | 2026-06-30 |
| Calamos Advisors LLC | 478,000 | $502,397 | ▼ -113,000 | 0.00% | 2026-06-30 |
| AIA Group Ltd | 108,163 | $3,627,787 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 16,820 | $564,143 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,708 | $482,694 | New position | 0.00% | 2026-06-30 |
| BOWEN HANES & CO INC | 15,975 | $536 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,091 | $774,472 | New position | 2025-12-31 | |
| NWAM LLC | 16,510 | $605,577 | ▲ +49 | 2025-12-31 | |
| AlphaGrep UK Ltd | 16,350 | $472,352 | ▲ +7,164 | 0.14% | 2026-06-30 |
| Arkadios Wealth Advisors | 21,226 | $711,926 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 13,600 | $456,144 | New position | 2025-12-31 | |
| &PARTNERS | 18,694 | $627,005 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 37,963 | $1,273,279 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 17,773 | $596,106 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 15,279 | $441,410 | ▲ +4,273 | 0.00% | 2026-06-30 |
| New Hampshire Trust | 15,765 | $528,758 | New position | 2025-12-31 | |
| Midwest Trust Co | 15,765 | $528,758 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 15,125 | $507,293 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,025 | $503,939 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 272 | $9,107 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 12,237 | $410,429 | New position | 2025-12-31 | |
| MAI Capital Management | 1,092 | $36,626 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 14,721 | $425,289 | ▼ -4,469 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 104,131 | $3,492,554 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 14,502 | $418,962 | ▼ -1,061 | 0.01% | 2026-06-30 |
| Ethic Inc. | 21,794 | $730,983 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,562 | $527,190 | New position | 2025-12-31 | |
| Patten Group, Inc. | 14,226 | $410,989 | ▼ -3,428 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,239 | $242,802 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,525 | $420,164 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 13,845 | $464,361 | New position | 2025-12-31 | |
| SWP FINANCIAL LLC | 13,842 | $399,895 | ▲ +7 | 0.18% | 2026-06-30 |
| Trium Capital LLP | 13,810 | $398,971 | New position | 0.25% | 2026-06-30 |
| Utah Retirement Systems | 14,116 | $473,451 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,804 | $563,607 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,229 | $382,186 | ▼ -13,531 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 178,060 | $5,972,132 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 8,559 | $287,069 | New position | 2025-12-31 | |
| DNB Asset Management AS | 12,987 | $375,194 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 12,642 | $365,227 | ▼ -1,806 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,454 | $417,707 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 9,894 | $331,845 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,291 | $355,073 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 4,354 | $146,034 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 12,870 | $429,292 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 12,141 | $350,753 | ▲ +1,548 | 0.15% | 2026-06-30 |
| Radnor Capital Management, LLC | 40,020 | $1,342,271 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 10,890 | $365,263 | New position | 2025-12-31 | |
| Ledyard National Bank | 12,035 | $347,691 | ▼ -3,033 | 0.03% | 2026-06-30 |
| Groupe la Francaise | 12,000 | $402,257 | New position | 2025-12-31 | |
| DEFINE FINANCIAL, LLC | 11,766 | $339,934 | ▲ +29 | 0.16% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 11,752 | $339,511 | ▼ -1,657 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 11,669 | $337,118 | ▲ +4,520 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,615 | $335,557 | New position | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | $385,710 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 655,489 | $21,985,101 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 16,532 | $554,482 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,376 | $113 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,387 | $415,460 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 19,762 | $662,817 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10,523 | $352,942 | New position | 2025-12-31 | |
| Jain Global LLC | 21,963 | $736,639 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 14,814 | $496,862 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,483 | $351,600 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10,316 | $345,999 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,564 | $220,157 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 15,560 | $521,882 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,734 | $290,680 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 11,164 | $374,312 | New position | 2025-12-31 | |
| Walleye Capital LLC | 9,800 | $283,122 | New position | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 9,125 | $306,053 | New position | 2025-12-31 | |
| Dakota Wealth Management | 9,656 | $278,962 | ▼ -9 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 9,142 | $306,642 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 9,500 | $318,629 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 9,457 | $273,213 | New position | 0.01% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 12,933 | $433,773 | New position | 2025-12-31 | |
| Marex Group Ltd | 9,100 | $262,899 | ▲ +1,574 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 36,354 | $1,219,324 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,974 | $259,262 | ▼ -6,954 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,628 | $557,687 | New position | 2025-12-31 | |
| MQS Management LLC | 8,827 | $255,012 | New position | 0.31% | 2026-06-30 |
| Kera Capital Partners, Inc. | 8,790 | $253,943 | ▼ -2,742 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 63,878 | $2,142,468 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 8,767 | $294,045 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,263 | $42,361 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,370 | $280,736 | New position | 2025-12-31 | |
| Mariner, LLC | 98,206 | $3,294,915 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 720,789 | $24,175,263 | New position | 2025-12-31 | |
| STRS OHIO | 6,289 | $210,933 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,488 | $284,688 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,185 | $341,605 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,995 | $435,852 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,751 | $223,926 | ▼ -1,430 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 9,285 | $311,419 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,395 | $248,041 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 7,735 | $259,432 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 5,798 | $212,671 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 7,518 | $217,207 | ▲ +1,812 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 7,451 | $215,259 | New position | 0.23% | 2026-06-30 |
| New England Professional Planning Group Inc. | 7,415 | $214,219 | Unchanged | 0.08% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 116,597 | $3,910,663 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,372 | $212,977 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,359 | $212,602 | ▼ -6,495 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 14,610 | $490,020 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 7,475 | $250,707 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,537 | $353,406 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 6,951 | $200,810 | New position | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 6,934 | $200,323 | New position | 0.13% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,930 | $200,208 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 181,000 | $190,141 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,608 | $154,554 | New position | 2025-12-31 | |
| Spire Wealth Management | 5,375 | $155,277 | ▲ +4,223 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,789 | $138,356 | ▼ -1,572 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 55,691 | $1,867,876 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 109,000 | $114,563 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 3,800 | $109,782 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,155 | $107,048 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 44,400 | $1,489,176 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 3,625 | $104,727 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,025 | $101,460 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,501 | $101,144 | ▼ -3,083 | 0.00% | 2026-06-30 |
| PALLADIEM, LLC | 2,950 | $100,212 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 2,753 | $79,534 | ▲ +281 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 2,500 | $83,850 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 2,500 | $72,225 | Unchanged | 0.01% | 2026-06-30 |
| Van Berkom & Associates Inc. | 2,292,595 | $76,894 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,296 | $110,548 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,411 | $69,654 | ▲ +2,376 | 0.03% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 306,113 | $10,267,031 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,132 | $138,587 | ▲ +1,037 | 2025-12-31 | |
| IFP Advisors, Inc | 8,358 | $280,327 | ▼ -2,022 | 2025-12-31 | |
| STEPHENS INC /AR/ | 59,000 | $61,980 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 65,830 | $2,288,910 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,440 | $148,940 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,691 | $56,716 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 120 | $4,025 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,896 | $97,130 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,875 | $62,888 | New position | 2025-12-31 | |
| PGGM Investments | 1,381,017 | $46,319 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,342 | $78,561 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,631 | $54,704 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,947 | $98,843 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,250 | $41,925 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,206 | $34,841 | ▼ -3,483 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 1,155 | $33,368 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,773 | $126,546 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 1,134 | $32,761 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,121 | $32,386 | ▼ -9,449 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,114 | $32,183 | ▼ -312,451 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 28,000 | $29,652 | ▲ +21,104 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 1,000 | $33,540 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 910,227 | $26,296 | ▲ +838,184 | 0.07% | 2026-06-30 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | $26,212 | Unchanged | 4.38% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 900 | $33,597 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 892 | $25,762 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 861 | $24,875 | ▼ -323 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 775 | $22,390 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,523 | $13,871 | New position | 2025-12-31 | |
| BFSG, LLC | 750 | $21,668 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 712 | $20,570 | ▼ -163 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,663,090 | $55,780,109 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 660 | $19,067 | Unchanged | 0.02% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 6,698 | $224,651 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 585 | $19,685 | New position | 2025-12-31 | |
| Quent Capital, LLC | 362 | $12,141 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 610 | $20,460 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 525 | $17,609 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 189,285 | $6,348 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 489 | $16,680 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13,657 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 310 | $10,531 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 450 | $13,132 | ▲ +200 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 451,073 | $13,031 | ▲ +15,898 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 516,043 | $17,308 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 437,305 | $12,634 | ▲ +4,767 | 2.20% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 1,097 | $36,792 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 1,136,135 | $38,607 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 11,000 | $11,536 | ▼ -18,000 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,907 | $63,961 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 378 | $10,920 | ▼ -1,547 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 360 | $10,343 | New position | 0.00% | 2026-06-30 |
| MASECO LLP | 352 | $10,166 | ▲ +155 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 332 | $11,123 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 328 | $9,476 | ▲ +275 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9,000 | $9,454 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,600 | $53,664 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 290 | $8,378 | ▼ -215 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 288 | $8,320 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 279,017 | $59,077 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 279 | $8,061 | ▲ +253 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 272 | $7,858 | ▼ -4,425 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 235 | $7,882 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 176 | $5,903 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,045 | $8,319 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 55 | $1,845 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 250 | $8,385 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 880 | $29,515 | New position | 2025-12-31 | |
| Activest Wealth Management | 351 | $11,773 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 239 | $6,904 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 48 | $6,241 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | $7,547 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 65 | $2,180 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 5,920,000 | $6,219 | ▼ -97,000 | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 215 | $7,211 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 214 | $6,182 | New position | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 212 | $6,125 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 208 | $6,009 | ▲ +100 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 190 | $5,457 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 151 | $4,551 | ▲ +40 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 149 | $4,313 | ▼ -67 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 146,839 | $4,924 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 110,002 | $3,689 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 675 | $22,640 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 117,904 | $3,955 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 127 | $4,260 | New position | 2025-12-31 | |
| LRI Investments, LLC | 110 | $3,178 | New position | 0.00% | 2026-06-30 |
| KIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirabaud Asset Management (France) SAS | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 7,007,004 | $235,014,914 | New position | 2025-12-31 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 3,066,841 | $102,861,847 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 467,127 | $15,667,440 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 508,700 | $17,061,798 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 717,679 | $24,071 | New position | 2025-12-31 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 578,456 | $19,401,414 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 27,975 | $938,282 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 72,833 | $2,442,819 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 88,495 | $2,968,122 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 336,300 | $11,279,502 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $5,031,000 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 102,808 | $3,448,180 | New position | 2025-12-31 | |
| PDT Partners, LLC | 193,946 | $6,504,949 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,686 | $324,867 | New position | 2025-12-31 | |
| Sciencast Management LP | 27,222 | $913,026 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 35,206 | $1,179 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 86,136 | $2,889,002 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 63,634 | $2,134,284 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 200,500 | $6,724,770 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,300 | $110,682 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 28,332 | $950,255 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 24,582 | $824,471 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 18,900 | $633,906 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 25,791 | $865,031 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 17,094 | $573,333 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,419 | $248,833 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 59 | $1,979 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 32,090 | $1,076,299 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 13,856 | $464,730 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 216,930 | $7,275,858 | New position | 2025-12-31 | |
| Optas, LLC | 12,473 | $418,346 | New position | 2025-12-31 | |
| Argent Trust Co | 11,051 | $370,651 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 6,501 | $218,044 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 18,070 | $606,067 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,683 | $593,088 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,398 | $248,129 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,666 | $357,738 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 6,194 | $207,747 | New position | 2025-12-31 | |
| NOVEM GROUP | 9,345 | $313,440 | New position | 2025-12-31 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 8,551 | $286,805 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 616 | $20,661 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 595 | $19,956 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 574 | $19,252 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 256 | $8,602 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 85 | $2,851 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 75 | $2,516 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lummis Asset Management, LP | 50 | $1,677 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 228 | $7,636 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 32 | $1,073 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 84 | $2,818 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 5 | $167 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 18 | $604 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strengthening Families & Communities, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 25,800,544 | $865,350,246 | New position | 2025-12-31 | |
| Amundi | 5,095,797 | $170,897,995 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,961,290 | $65,772,712 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,600,021 | $51,323,404 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,385,807 | $46,479,966 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 834,712 | $27,996,240 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 612,982 | $20,559,416 | ▲ +484,180 | 2025-12-31 | |
| Erste Asset Management GmbH | 418,010 | $14,254,844 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 227,564 | $7,632,497 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 156,400 | $5,245,656 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 104,898 | $3,518,279 | New position | 2025-12-31 | |
| COMERICA BANK | 79,491 | $2,666,151 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 75,366 | $2,527,779 | New position | 2025-12-31 | |
| Terra Alpha Investments LLC | 47,464 | $1,591,943 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,405 | $1,388,724 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 34,678 | $1,163,100 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 33,382 | $1,119,632 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 30,856 | $1,034,910 | New position | 2025-12-31 | |
| Taproot Management LP | 30,847 | $1,034,608 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,613 | $825,520 | New position | 2025-12-31 | |
| Havemeyer Place LP | 21,489 | $720,741 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 20,636 | $692,136 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 20,218 | $678,112 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,652 | $659,128 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 16,156 | $541,873 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 15,879 | $532,593 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 13,575 | $455,306 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 13,419 | $450,074 | New position | 2025-12-31 | |
| Rathbones Group PLC | 12,581 | $421,966 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 12,065 | $404,660 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 11,891 | $398,824 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 9,384 | $314,741 | New position | 2025-12-31 | |
| COMMERCE BANK | 9,191 | $308,266 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 8,973 | $300,954 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,535 | $286,264 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 7,837 | $262,845 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 6,932 | $232,500 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 6,573 | $220,265 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 6,481 | $217,377 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 6,350 | $212,979 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,200 | $207,948 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,097 | $207,936 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,191 | $207,646 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,018 | $201,844 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 5,999 | $201,206 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,382 | $146,972 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,706 | $124,299 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,337 | $78,383 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,063 | $69,193 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,395,039 | $46,789 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 910 | $30,522 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 880 | $29,515 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 714 | $23,950 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 641 | $23,782 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 510 | $17,106 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 463 | $15,529 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 453 | $15,194 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 433 | $14,522 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 420 | $14,087 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 348 | $12,000 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 340 | $11,404 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 310 | $10,398 | Unchanged | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 251 | $8,409 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 193 | $6,473 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $4,192 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 120 | $4,172 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 121 | $4,058 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 108 | $3,772 | New position | 2025-12-31 | |
| CWM, LLC | 101,316 | $3,398 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 98 | $3,287 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,425 | $2,664 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 69,814 | $2,336 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,337 | $1,990 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 54,500 | $1,828 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 48 | $1,613 | New position | 2025-12-31 | |
| South Dakota Investment Council | 47,072 | $1,579 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41 | $1,375 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 40 | $1,342 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 40 | $1,342 | ▲ +21 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 30,634 | $1,027 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 30,156 | $1,011 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 29 | $973 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,946 | $870 | New position | 2025-12-31 | |
| Lazard Freres Gestion S.A.S. | 25,830 | $866 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 18 | $614 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 18 | $603 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 16 | $537 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 16 | $537 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 15 | $503 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 14 | $470 | New position | 2025-12-31 | |
| KBC Group NV | 13,632 | $458 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 13 | $437 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,078 | $405 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $402 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,380 | $315 | New position | 2025-12-31 | |
| DV Trading LLC | 9 | $302 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 7,500 | $252 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 7,207 | $242 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 7 | $235 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,610 | $222 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 6,420 | $215 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,105 | $171 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $101 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2 | $67 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 594 | $22 | New position | 2025-12-31 |