← All institutions
Institutional Holdings
VLTOOwnership Summary
Institutions Holding
616
Total Shares Held
225,994,997
Total Value Held
$18,819,653,123
Quarter
2026-06-30
Active Positions
Increased Positions
205
93,160,158 shares
Decreased Positions
232
88,776,391 shares
Held Positions
25
543,466 shares
New Positions
38
43,514,982 shares
Sold Out Positions
116
2,965,737 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,647,953 | $2,008,420,508 | ▼ -2,281,597 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,043,210 | $1,422,711,863 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,149,926 | $1,077,455,438 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 11,131,069 | $988,531,146 | ▲ +205,603 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,190,187 | $726,305,672 | ▲ +2,039,799 | 0.43% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,389,874 | $653,020,689 | ▼ -104,669 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 5,536,282 | $490,957,487 | New position | 0.04% | 2026-06-30 |
| Impax Asset Management Group plc | 5,186,589 | $459,946,666 | ▲ +1,810,492 | 2.99% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,041,035 | $358,359,027 | ▲ +744,914 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,735,658 | $330,306,880 | ▼ -180,708 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 3,455,169 | $306,404,645 | ▼ -12,774 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,233,544 | $286,750,681 | ▼ -163,419 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,104,075 | $274,152,041 | ▼ -860,525 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,030,189 | $268,714,612 | ▼ -184,130 | 0.26% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,865,340 | $254,098,352 | ▲ +71,335 | 0.05% | 2026-06-30 |
| NORGES BANK | 2,754,071 | $244,231,016 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,652,228 | $235,199,646 | ▼ -379,966 | 0.04% | 2026-06-30 |
| Rudius Management LP | 2,572,812 | $228,156,968 | ▲ +61,538 | 59.04% | 2026-06-30 |
| Jupiter Topco LLC | 2,542,908 | $225,505,583 | New position | 0.09% | 2026-06-30 |
| FIL Ltd | 2,533,355 | $224,657,921 | ▲ +638,783 | 0.16% | 2026-06-30 |
| FMR LLC | 2,516,643 | $223,175,886 | ▲ +163,608 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,313,579 | $202,762,101 | ▼ -82,471 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,064,110 | $183,045,275 | ▲ +1,867,871 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,059,577 | $182,634,067 | ▲ +271,551 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,804,068 | $159,984,783 | ▼ -191,754 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,740,510 | $154,348,429 | ▲ +265,277 | 0.19% | 2026-06-30 |
| Mirova US LLC | 1,628,033 | $144,373,966 | ▼ -61,304 | 1.55% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,602,835 | $142,139,422 | ▼ -1,099,237 | 0.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,510 | $136,878,467 | ▼ -59,826 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,497,416 | $132,790,851 | ▼ -425,946 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,418,639 | $125,804,910 | ▼ -68,907 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,400,947 | $124,235,980 | ▲ +39,956 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,394,656 | $123,678,094 | ▲ +1,202,663 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,378,500 | $122,245,380 | New position | 0.03% | 2026-06-30 |
| Liontrust Investment Partners LLP | 1,286,674 | $114,102,250 | ▲ +77,927 | 1.68% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,228,842 | $108,973,000 | ▲ +427,719 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,163,721 | $103,198,780 | ▼ -73,662 | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,106,719 | $98,143,841 | ▼ -40,404 | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,755 | $97,440,650 | ▲ +18,559 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,078,600 | $95,650,248 | ▼ -313,500 | 0.13% | 2026-06-30 |
| Swedbank AB | 1,021,009 | $90,543,077 | ▲ +46,059 | 0.08% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,857 | $89,199,399 | ▲ +784,290 | 0.13% | 2026-06-30 |
| HSBC HOLDINGS PLC | 975,467 | $86,496,364 | ▲ +87,616 | 0.04% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 975,325 | $86,491,821 | ▼ -401,351 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 924,645 | $81,997,507 | ▲ +565,587 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 921,015 | $81,675,610 | ▲ +735,259 | 0.25% | 2026-06-30 |
| Gates Capital Management, Inc. | 889,770 | $78,904,804 | ▼ -190,154 | 1.90% | 2026-06-30 |
| Allianz Asset Management GmbH | 890,657 | $78,813,937 | ▲ +55,014 | 0.07% | 2026-06-30 |
| Robeco Schweiz AG | 882,169 | $78,230,747 | ▲ +31,871 | 1.25% | 2026-06-30 |
| BARCLAYS PLC | 838,902 | $74,393,831 | ▼ -148,481 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 821,834 | $72,987,104 | ▲ +248,171 | 0.19% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 795,503 | $70,545,176 | ▼ -167,486 | 0.11% | 2026-06-30 |
| Vontobel Holding Ltd. | 792,199 | $70,252,206 | ▲ +132,237 | 0.22% | 2026-06-30 |
| Boston Trust Walden Corp | 778,667 | $69,052,190 | ▲ +473,932 | 0.53% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 759,044 | $67,312,022 | ▲ +125,967 | 0.18% | 2026-06-30 |
| Vest Financial, LLC | 738,317 | $65,473,951 | ▲ +254,716 | 0.69% | 2026-06-30 |
| Russell Investments Group, Ltd. | 733,720 | $65,009,269 | ▲ +59,945 | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 733,990 | $64,730,579 | ▼ -99,537 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 716,581 | $63,546,335 | ▼ -1,244,608 | 0.02% | 2026-06-30 |
| Swiss National Bank | 692,469 | $61,408,151 | ▼ -36,200 | 0.03% | 2026-06-30 |
| Man Group plc | 671,039 | $59,507,738 | ▼ -3,931 | 0.09% | 2026-06-30 |
| Clearbridge Investments, LLC | 622,796 | $55,229,539 | ▼ -70,844 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 602,400 | $53,420,832 | ▲ +50,438 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 598,348 | $52,451,186 | ▼ -1,959,006 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 590,367 | $52,353,780 | ▲ +173,428 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 566,516 | $51,702,241 | ▼ -77,717 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,585 | $51,220,237 | ▲ +446,872 | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 577,180 | $51,184,322 | ▲ +393,070 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 565,661 | $50,162,817 | ▼ -10,083 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 556,362 | $49,338,182 | ▼ -12,786 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 545,918 | $48,412,008 | ▲ +377,743 | 0.31% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 529,523 | $46,958,100 | New position | 0.02% | 2026-06-30 |
| AVIVA PLC | 503,104 | $44,615,263 | ▼ -47,518 | 0.07% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 500,224 | $44,359,894 | ▲ +12,073 | 0.65% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 496,791 | $44,055,426 | ▲ +75,012 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 495,640 | $43,953,355 | ▲ +413,835 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 494,509 | $43,853,058 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 486,076 | $43,105,220 | ▲ +151,850 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 462,936 | $41,053,147 | ▼ -16,221 | 0.03% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 431,390 | $38,255,696 | New position | 0.10% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 426,513 | $37,823,133 | ▼ -6,292 | 0.37% | 2026-06-30 |
| MIROVA | 418,199 | $37,085,887 | ▲ +64,010 | 1.37% | 2026-06-30 |
| DF DENT & CO INC | 417,939 | $37,062,846 | ▼ -110,319 | 0.70% | 2026-06-30 |
| Sone Capital Management, LLC | 417,311 | $37,007,139 | ▲ +102,783 | 2.82% | 2026-06-30 |
| California Public Employees Retirement System | 407,622 | $36,147,919 | ▼ -1,219 | 0.02% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 406,872 | $36,081,409 | ▼ -5,715 | 0.34% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 406,475 | $36,046,204 | ▲ +180,315 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 401,374 | $35,593,846 | New position | 0.28% | 2026-06-30 |
| Triodos Investment Management BV | 396,500 | $35,161,620 | ▲ +102,000 | 2.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,390 | $33,644,305 | ▼ -28,167 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 375,234 | $33,274,192 | ▼ -996 | 0.09% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 369,569 | $32,773,369 | ▼ -455,958 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360,231 | $31,945,285 | ▼ -12,762 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 359,745 | $31,902,187 | ▲ +101,915 | 0.08% | 2026-06-30 |
| NATIXIS | 352,190 | $31,232,209 | ▼ -30,999 | 0.13% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 349,722 | $31,013,347 | ▲ +56,552 | 0.15% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 333,900 | $29,610,252 | ▲ +42,205 | 0.64% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,232 | $29,462,334 | ▲ +123,300 | 0.06% | 2026-06-30 |
| Aberdeen Group plc | 329,242 | $29,197,180 | ▼ -10,398 | 0.04% | 2026-06-30 |
| ABN AMRO Bank N.V. | 319,764 | $28,343,170 | ▲ +17,645 | 0.37% | 2026-06-30 |
| SEB Asset Management AB | 318,239 | $28,221,440 | ▼ -27,404 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 316,904 | $28,103,048 | ▼ -16,642 | 0.01% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 312,316 | $27,696,183 | ▼ -2,050 | 0.26% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 308,801 | $27,385,297 | ▼ -157,679 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 295,985 | $26,247,950 | ▼ -89,522 | 0.11% | 2026-06-30 |
| BROWN ADVISORY INC | 294,618 | $26,126,658 | ▼ -2,713,491 | 0.04% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 284,837 | $25,259,345 | ▼ -31,809 | 0.54% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 282,907 | $25,088,193 | ▼ -61,412 | 0.47% | 2026-06-30 |
| Artisan Partners Limited Partnership | 282,218 | $25,027,092 | ▼ -89,981 | 0.04% | 2026-06-30 |
| Candriam S.C.A. | 277,593 | $24,593,263 | ▲ +50,789 | 0.11% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 268,779 | $23,835,321 | ▲ +38,978 | 0.01% | 2026-06-30 |
| Defender Capital, LLC. | 248,501 | $22,037,040 | ▲ +8,868 | 7.16% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 247,471 | $21,945,728 | ▲ +32,845 | 0.51% | 2026-06-30 |
| Quantinno Capital Management LP | 244,302 | $21,664,744 | ▲ +62,510 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 243,294 | $21,577,771 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 239,895 | $21,273,887 | ▲ +228,863 | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 239,844 | $21,269,356 | ▼ -190,624 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 234,979 | $20,837,938 | ▼ -473,635 | 0.54% | 2026-06-30 |
| M&G PLC | 226,382 | $20,147,998 | ▲ +221,816 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 226,912 | $20,122,560 | ▼ -103,770 | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 216,780 | $19,224,049 | ▼ -30,310 | 0.39% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 211,256 | $18,734,192 | ▲ +811 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 203,315 | $18,030,001 | ▲ +28,673 | 0.21% | 2026-06-30 |
| Perpetual Ltd | 192,332 | $17,056,002 | ▲ +57,724 | 0.24% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,026 | $16,762,826 | ▼ -2,458 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 187,877 | $16,660,933 | ▲ +2,013 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 186,205 | $16,512,635 | ▼ -11,556 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 179,865 | $15,951,044 | ▲ +62,907 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,247 | $15,274,861 | ▼ -21,666 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 171,910 | $15,244,990 | ▼ -174,272 | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 164,811 | $14,615,440 | ▲ +29,439 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 162,166 | $14,380,880 | ▲ +52,451 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 161,649 | $14,352,896 | ▲ +10,000 | 0.05% | 2026-06-30 |
| Boston Partners | 160,914 | $14,270,238 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 156,676 | $13,909,110 | ▼ -9,230 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 156,592 | $13,886,579 | ▼ -10,200 | 0.08% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 151,370 | $13,423,491 | ▲ +37,203 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 172,582 | $13,386,313 | ▲ +47,427 | 0.03% | 2026-06-30 |
| Goodman Financial Corp | 148,890 | $13,203,564 | ▲ +3,138 | 2.04% | 2026-06-30 |
| Avalon Trust Co | 143,338 | $12,711,214 | ▲ +240 | 0.78% | 2026-06-30 |
| ING GROEP NV | 141,897 | $12,583,426 | ▲ +109,874 | 0.06% | 2026-06-30 |
| LBP AM SA | 140,810 | $12,487,031 | ▲ +25,082 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 137,502 | $12,193,677 | ▲ +894 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 136,415 | $12,097,282 | ▲ +7,400 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,061 | $11,799,850 | ▲ +15,000 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,050 | $11,621,514 | ▼ -14,324 | 0.02% | 2026-06-30 |
| Groupe la Francaise | 130,703 | $11,594,157 | ▲ +20,294 | 0.14% | 2026-06-30 |
| TORONTO DOMINION BANK | 127,762 | $11,330,103 | ▲ +11,077 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 127,162 | $11,276,726 | ▲ +56,195 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 126,893 | $11,252,871 | ▲ +5,434 | 0.02% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 127,342 | $11,238,568 | ▼ -11,778 | 2.02% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 126,012 | $11,174,744 | ▼ -4,571 | 1.08% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 125,489 | $11,128,364 | ▼ -4,115 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 124,853 | $11,071,964 | New position | 0.03% | 2026-06-30 |
| GATES FOUNDATION TRUST | 124,333 | $11,025,850 | Unchanged | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 120,553 | $10,690,640 | ▲ +792 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 119,835 | $10,626,968 | ▼ -19,157 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 119,822 | $10,625,815 | ▼ -324,729 | 0.01% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 118,180 | $10,480,192 | ▲ +29,534 | 0.46% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,797 | $10,446,238 | ▼ -18,490 | 0.02% | 2026-06-30 |
| Tredje AP-fonden | 114,470 | $10,151,200 | ▲ +19,464 | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 112,767 | $10,000,178 | ▼ -1,554 | 0.11% | 2026-06-30 |
| Railway Pension Investments Ltd | 111,000 | $9,843,480 | Unchanged | 0.12% | 2026-06-30 |
| CIBC Asset Management Inc | 108,177 | $9,593,136 | ▼ -23,078 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 108,006 | $9,577,973 | ▼ -8,769 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 107,659 | $9,547,156 | ▼ -10,961 | 0.11% | 2026-06-30 |
| HFR Wealth Management, LLC | 106,782 | $9,469,431 | ▼ -3,569 | 2.31% | 2026-06-30 |
| SEI INVESTMENTS CO | 106,448 | $9,440,469 | ▼ -287,877 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 98,108 | $8,804,102 | ▲ +4,636 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 98,577 | $8,741,809 | ▲ +3,303 | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 97,598 | $8,654,991 | ▼ -40 | 0.07% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 96,330 | $8,542,544 | ▲ +1,753 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 94,752 | $8,402,592 | ▼ -9,000 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,605 | $8,209,335 | ▲ +14,470 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 92,066 | $8,164,417 | ▼ -2,013 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 90,872 | $8,058,529 | ▲ +5,159 | 0.02% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 89,502 | $7,936,995 | ▼ -854 | 0.11% | 2026-06-30 |
| Ninety One UK Ltd | 88,640 | $7,860,593 | ▲ +5,598 | 0.02% | 2026-06-30 |
| Baker Chad R | 87,877 | $7,792,932 | Unchanged | 1.26% | 2026-06-30 |
| Daiwa Securities Group Inc. | 87,741 | $7,780,872 | ▲ +13,919 | 0.02% | 2026-06-30 |
| Nykredit A/S | 86,262 | $7,649,714 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 85,988 | $7,625,416 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 84,192 | $7,605,932 | ▼ -5,615 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 82,888 | $7,353,751 | ▼ -9,209 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 81,401 | $7,218,694 | ▼ -22,952 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 81,348 | $7,213,941 | New position | 0.27% | 2026-06-30 |
| LPL Financial LLC | 78,741 | $6,982,741 | ▼ -38,454 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 78,261 | $6,940,185 | ▼ -4,465 | 0.02% | 2026-06-30 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 77,500 | $6,872,700 | ▲ +37,500 | 0.48% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,988 | $6,738,616 | ▼ -2,123 | 0.02% | 2026-06-30 |
| Mariner, LLC | 75,844 | $6,725,847 | ▼ -20,132 | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 75,487 | $6,695,525 | New position | 0.31% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 75,318 | $6,673,598 | ▼ -6,736 | 0.03% | 2026-06-30 |
| Creative Planning | 74,709 | $6,625,152 | ▼ -289 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 73,652 | $6,531,459 | ▼ -6,721 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,130 | $6,485,168 | ▲ +16,634 | 0.00% | 2026-06-30 |
| National Pension Service | 72,818 | $6,457,500 | ▼ -377,208 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 71,494 | $6,340,088 | ▲ +18,626 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 71,038 | $6,299,650 | ▲ +62,706 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 70,406 | $6,243,604 | ▲ +2,924 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,610 | $6,205,347 | ▲ +2,966 | 0.01% | 2026-06-30 |
| Czech National Bank | 69,907 | $6,199,353 | ▲ +2,284 | 0.03% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 68,913 | $6,111,209 | ▲ +48 | 1.69% | 2026-06-30 |
| FIFTH THIRD BANCORP | 67,760 | $6,008,954 | ▼ -13,528 | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 66,686 | $5,913,714 | ▼ -7,174 | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 65,962 | $5,849,510 | ▲ +5,155 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 64,038 | $5,678,890 | ▲ +12,930 | 0.12% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,848 | $5,573,361 | ▼ -2,000 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 61,909 | $5,490,109 | ▼ -1,933 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 61,789 | $5,479,823 | ▲ +8,365 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 61,620 | $5,464,462 | ▼ -62,554 | 0.10% | 2026-06-30 |
| Walter Public Investments Inc. | 59,825 | $5,305,281 | ▼ -7,781 | 1.28% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 63,054 | $5,281,655 | New position | 0.10% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 57,678 | $5,114,892 | ▼ -7,401 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 57,266 | $5,078,349 | ▲ +4,304 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,182 | $4,982,220 | ▼ -6,261 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,246 | $4,810,535 | ▼ -3,593 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 53,604 | $4,753,603 | ▲ +4,970 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 53,519 | $4,746,066 | ▲ +1,106 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 53,264 | $4,723,447 | ▲ +13,822 | 0.06% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 52,674 | $4,671,131 | ▼ -10,782 | 1.37% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 52,438 | $4,650,202 | New position | 0.76% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 52,434 | $4,649,847 | ▼ -12,266 | 0.16% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 51,908 | $4,603,201 | ▼ -2,291 | 0.72% | 2026-06-30 |
| Retirement Systems of Alabama | 51,595 | $4,575,445 | ▼ -1,133 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 51,502 | $4,573,879 | ▼ -3,816 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 50,275 | $4,458,387 | ▲ +1,218 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,590 | $4,397,641 | ▼ -68,947 | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 48,870 | $4,333,788 | ▲ +16,093 | 0.13% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 48,501 | $4,301,162 | ▼ -5,547 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 47,981 | $4,254,955 | ▼ -9,460 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,980 | $4,254,866 | ▼ -1,756 | 0.04% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,956 | $4,252,655 | ▲ +6,618 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 47,844 | $4,242,383 | ▼ -6,821 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 47,468 | $4,209,462 | ▼ -879 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 44,350 | $3,932,958 | ▼ -123 | 0.01% | 2026-06-30 |
| EASTERN BANK | 43,794 | $3,883,643 | ▼ -209,635 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 43,743 | $3,881,468 | ▼ -15,649 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 43,243 | $3,834,788 | ▼ -60,865 | 0.04% | 2026-06-30 |
| Formuepleje A/S | 42,528 | $3,771,383 | ▲ +16,240 | 0.29% | 2026-06-30 |
| Bridgewater Associates, LP | 42,120 | $3,735,202 | New position | 0.02% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 42,000 | $3,724,560 | New position | 0.46% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 41,075 | $3,642,530 | ▲ +4,698 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 41,065 | $3,641,644 | ▼ -1,818 | 0.02% | 2026-06-30 |
| Front Street Capital Management, Inc. | 40,804 | $3,618,499 | ▼ -537 | 0.41% | 2026-06-30 |
| Verition Fund Management LLC | 40,537 | $3,594,821 | ▼ -5,825 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 40,535 | $3,594,644 | ▲ +4,942 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 40,168 | $3,547,637 | ▲ +3,318 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 39,983 | $3,531,299 | ▼ -67,129 | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 39,348 | $3,489,381 | ▲ +4,929 | 0.02% | 2026-06-30 |
| NorthCoast Asset Management LLC | 38,912 | $3,450,730 | ▼ -12,361 | 0.08% | 2026-06-30 |
| Community Financial Services Group, LLC | 37,615 | $3,398,139 | ▼ -18,305 | 0.50% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,343 | $3,311,577 | ▼ -963 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 37,265 | $3,304,660 | ▼ -3,016 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 36,774 | $3,261,108 | ▼ -7,014 | 0.02% | 2026-06-30 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 36,764 | $3,260,232 | ▼ -3,947 | 0.51% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,578 | $3,243,737 | ▲ +2,360 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 36,107 | $3,201,969 | ▲ +2,392 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 34,906 | $3,095,464 | ▼ -5,769 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 34,068 | $3,021,158 | ▼ -78,970 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,064 | $3,020,796 | ▼ -915 | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,482 | $2,969,184 | ▲ +687 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 33,253 | $2,948,901 | ▼ -501 | 0.02% | 2026-06-30 |
| Citizens Business Bank | 33,194 | $2,943,636 | ▼ -1,444 | 0.44% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 31,827 | $2,822,418 | ▼ -4,678 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,014 | $2,750,309 | ▲ +94 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 30,465 | $2,692,991 | ▲ +2,431 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 30,437 | $2,688,196 | ▲ +710 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,148 | $2,673,525 | ▲ +1,765 | 0.03% | 2026-06-30 |
| CoreCommodity Management, LLC | 29,647 | $2,629,096 | ▲ +23,248 | 0.52% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 29,168 | $2,586,618 | New position | 0.55% | 2026-06-30 |
| Mediolanum International Funds Ltd | 28,678 | $2,532,841 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 28,127 | $2,494,311 | ▼ -5,128 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 27,953 | $2,478,871 | ▲ +248 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,801 | $2,465,365 | ▲ +1,802 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 27,466 | $2,435,685 | New position | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 27,269 | $2,418,215 | ▲ +299 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 26,582 | $2,355,060 | ▲ +12,838 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,388 | $2,340,088 | ▼ -95,145 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,109 | $2,315,293 | ▼ -13,775 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 25,868 | $2,293,974 | ▼ -14,073 | 0.04% | 2026-06-30 |
| ECOFI INVESTISSEMENTS SA | 25,300 | $2,242,816 | ▲ +1,000 | 8.02% | 2026-06-30 |
| Lido Advisors, LLC | 24,579 | $2,181,567 | ▼ -1,096 | 0.01% | 2026-06-30 |
| Addison Capital Co | 24,594 | $2,181,022 | ▼ -74 | 0.36% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,358 | $2,160,067 | ▼ -27 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,343 | $2,158,738 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,306 | $2,155,416 | ▲ +8,369 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 24,181 | $2,144,371 | ▼ -17,385 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 23,753 | $2,106,416 | ▲ +7,584 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 23,700 | $2,101,716 | ▲ +21,240 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 23,082 | $2,046,912 | ▼ -7,011 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 22,905 | $2,031,227 | ▼ -8,060 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 22,797 | $2,021,638 | ▼ -6,539 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 22,051 | $1,955,484 | ▼ -4,082 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 21,624 | $1,917,616 | ▼ -16,202 | 0.02% | 2026-06-30 |
| Hikari Tsushin, Inc. | 21,546 | $1,910,699 | Unchanged | 0.13% | 2026-06-30 |
| Lincoln Capital LLC | 21,446 | $1,901,812 | ▼ -264 | 0.34% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,269 | $1,886,114 | ▼ -2,271 | 0.01% | 2026-06-30 |
| Associated Banc-Corp | 21,213 | $1,881,168 | ▲ +208 | 0.04% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 21,118 | $1,872,767 | ▼ -4,492 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 21,039 | $1,865,739 | ▲ +16,939 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 20,219 | $1,793,021 | ▲ +11,837 | 0.00% | 2026-06-30 |
| Weil Company, Inc. | 19,682 | $1,745,386 | ▲ +1,255 | 0.31% | 2026-06-30 |
| GABELLI FUNDS LLC | 19,667 | $1,744,070 | ▲ +3,254 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 19,228 | $1,705,139 | ▲ +4,217 | 0.03% | 2026-06-30 |
| Fiduciary Trust Co | 19,115 | $1,695,146 | ▼ -114 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,929 | $1,679,219 | ▲ +363 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 17,962 | $1,592,870 | ▼ -17,401 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 17,774 | $1,576,198 | ▲ +6,654 | 0.03% | 2026-06-30 |
| FinArc Investments, Inc. | 17,559 | $1,557,132 | ▲ +952 | 1.41% | 2026-06-30 |
| Private Advisor Group, LLC | 17,408 | $1,543,781 | ▲ +3,333 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 17,189 | $1,524,321 | ▲ +8,024 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 17,019 | $1,503,125 | ▲ +702 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,938 | $1,502,062 | ▲ +10,107 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,525 | $1,465,448 | ▲ +3,588 | 0.00% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 16,400 | $1,454,352 | Unchanged | 0.07% | 2026-06-30 |
| Norinchukin Bank, The | 16,287 | $1,444,331 | ▲ +1,393 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 16,284 | $1,444,065 | ▼ -33,869 | 0.07% | 2026-06-30 |
| Value Partners Investments Inc. | 16,248 | $1,438,651 | ▲ +4,625 | 0.10% | 2026-06-30 |
| Kentucky Retirement Systems | 15,641 | $1,387,044 | New position | 0.03% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,279 | $1,354,942 | ▲ +1,726 | 0.09% | 2026-06-30 |
| Nolet Wealth Management, LLC | 15,277 | $1,354,764 | ▲ +146 | 0.75% | 2026-06-30 |
| First Nebraska Trust Co | 15,217 | $1,349,444 | ▼ -157 | 0.11% | 2026-06-30 |
| Redmond Asset Management, LLC | 15,099 | $1,339,009 | ▼ -2,913 | 0.33% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 14,910 | $1,322,219 | Unchanged | 0.05% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 14,700 | $1,303,596 | Unchanged | 0.01% | 2026-06-30 |
| Sarasin & Partners LLP | 14,600 | $1,294,728 | ▲ +3,900 | 0.02% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 14,569 | $1,291,935 | ▼ -447 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,483 | $1,284,352 | ▼ -8,809 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 14,256 | $1,264,222 | ▼ -15,418 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 14,164 | $1,256,063 | ▼ -5,242 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 14,123 | $1,252,427 | ▲ +2,976 | 0.01% | 2026-06-30 |
| Atom Investors LP | 14,048 | $1,245,777 | ▲ +11,084 | 0.11% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,793 | $1,223,163 | ▼ -443 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,772 | $1,221,343 | ▼ -1,053 | 0.11% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,712,810 | $1,216,052 | ▲ +5,837,527 | 0.80% | 2026-06-30 |
| Verdence Capital Advisors LLC | 13,710 | $1,215,796 | ▼ -317 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,671 | $1,212,364 | ▼ -3,626 | 0.00% | 2026-06-30 |
| LS Investment Advisors, LLC | 13,555 | $1,202,057 | Unchanged | 0.16% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,505 | $1,197,623 | ▲ +2,779 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 13,400 | $1,188,312 | ▲ +10,473 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,335 | $1,182,590 | ▲ +3,161 | 0.01% | 2026-06-30 |
| FIRST AMERICAN BANK | 13,203 | $1,170,844 | Unchanged | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 13,011 | $1,153,815 | New position | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,978 | $1,150,889 | ▼ -2,012 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,955 | $1,148,849 | Unchanged | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,600 | $1,117,368 | ▼ -100 | 0.02% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,496 | $1,108,146 | ▲ +51 | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 12,417 | $1,101,139 | ▼ -12,430 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,411 | $1,100,607 | ▲ +1,474 | 0.01% | 2026-06-30 |
| OSSIAM | 12,192 | $1,081,187 | ▲ +3,100 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 11,970 | $1,061,500 | ▲ +1,670 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,959 | $1,060,524 | ▲ +7,370 | 0.03% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,929 | $1,057,900 | ▼ -351 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 11,858 | $1,051,567 | ▼ -362 | 0.03% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 11,727 | $1,039,950 | ▲ +3,600 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 11,681 | $1,035,871 | ▼ -12,362 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 11,670 | $1,028,858 | ▲ +8,665 | 0.06% | 2026-06-30 |
| NWAM LLC | 11,573 | $1,026,298 | ▲ +4,537 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,528 | $1,022,303 | ▼ -49,412 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 11,429 | $1,013,524 | ▲ +619 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,350 | $1,006,500 | ▼ -923 | 0.01% | 2026-06-30 |
| Sargent Investment Group, LLC | 11,347 | $1,006,285 | ▲ +2,046 | 0.12% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,333 | $1,005,011 | ▲ +1,228 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 10,662 | $945,475 | ▼ -5,947 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,649 | $944,311 | ▲ +2,922 | 0.03% | 2026-06-30 |
| Cullen Capital Management, LLC | 10,547 | $935,308 | ▼ -8 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 10,365 | $919,168 | New position | 0.08% | 2026-06-30 |
| MEYER HANDELMAN CO | 10,326 | $915,710 | Unchanged | 0.03% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 9,527 | $876,675 | ▼ -130 | 0.17% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 9,860 | $874,385 | ▼ -215 | 0.09% | 2026-06-30 |
| PEAK6 LLC | 9,815 | $870,394 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9,740 | $863,744 | ▲ +297 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,662 | $856,863 | ▲ +5,329 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 9,613 | $852,481 | ▼ -572 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,586 | $850,103 | ▲ +2,672 | 0.01% | 2026-06-30 |
| CITY HOLDING CO | 9,584 | $849,892 | ▼ -6,135 | 0.10% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 9,429 | $836,164 | ▲ +2,140 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 9,367 | $830,666 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 9,337 | $827,909 | ▲ +1,573 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,245 | $819,889 | ▲ +1,134 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 9,159 | $812,220 | ▲ +5,467 | 0.00% | 2026-06-30 |
| J.P. Marvel Investment Advisors, LLC | 9,152 | $811,600 | ▼ -207 | 0.09% | 2026-06-30 |
| Chicago Capital, LLC | 9,140 | $810,535 | ▲ +6,688 | 0.02% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 9,117 | $808,501 | ▼ -3,125 | 0.04% | 2026-06-30 |
| Fractal Investments LLC | 8,800 | $780,384 | Unchanged | 0.09% | 2026-06-30 |
| Cannell & Spears LLC | 8,780 | $778,610 | ▼ -36 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,766 | $778,537 | ▼ -1,102 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 8,697 | $771,250 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 8,636 | $765,840 | ▲ +66 | 0.06% | 2026-06-30 |
| Segment Wealth Management, LLC | 8,633 | $765,594 | ▼ -43 | 0.04% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 8,603 | $762,914 | ▲ +4,059 | 0.07% | 2026-06-30 |
| MAI Capital Management | 8,381 | $743,657 | ▲ +1,808 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 8,297 | $735,778 | ▲ +2,805 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,248 | $731,433 | Unchanged | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,242 | $730,901 | ▲ +273 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,186 | $725,919 | ▼ -330 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 8,115 | $719,638 | Unchanged | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,113 | $719,461 | ▼ -4,311 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 8,037 | $712,721 | ▼ -16,160 | 0.11% | 2026-06-30 |
| Family Legacy Financial Solutions, LLC | 7,669 | $709,766 | ▼ -656 | 0.43% | 2026-06-30 |
| V-Square Quantitative Management LLC | 8,001 | $709,529 | ▲ +542 | 0.07% | 2026-06-30 |
| Welch & Forbes LLC | 7,998 | $709,262 | ▼ -380 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 7,908 | $701,281 | ▼ -1,318 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 7,882 | $698,976 | ▲ +302 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,874 | $698,266 | ▼ -71 | 0.01% | 2026-06-30 |
| Trium Capital LLP | 7,864 | $697,380 | ▼ -5,756 | 0.43% | 2026-06-30 |
| Curi Capital, LLC | 7,833 | $695,650 | ▼ -1,615 | 0.01% | 2026-06-30 |
| Argent Trust Co | 7,812 | $692,766 | ▲ +226 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,733 | $685,730 | ▼ -657 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 7,664 | $679,644 | ▼ -38,666 | 0.00% | 2026-06-30 |
| Corus Family Wealth Advisors | 7,645 | $677,978 | ▼ -66 | 0.47% | 2026-06-30 |
| GREENLEAF TRUST | 7,403 | $656,498 | ▼ -774 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,403 | $656,498 | ▲ +1,634 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 7,398 | $656,055 | ▲ +528 | 0.03% | 2026-06-30 |
| Mirador Capital Partners LP | 7,385 | $654,910 | ▼ -97 | 0.08% | 2026-06-30 |
| North Dakota State Investment Board | 7,367 | $653,306 | ▲ +476 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 7,356 | $652,343 | ▲ +5,816 | 0.00% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 7,285 | $646,034 | ▼ -207 | 0.04% | 2026-06-30 |
| Perkins Coie Trust Co | 7,238 | $641,776 | ▼ -54 | 0.11% | 2026-06-30 |
| IMA Advisory Services, Inc. | 7,208 | $640,142 | ▼ -377 | 0.04% | 2026-06-30 |
| Evelyn Partners Group Ltd | 7,140 | $633,178 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 7,124 | $631,756 | Unchanged | 0.03% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,103 | $629,894 | ▼ -2,049 | 0.08% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,944 | $627,711 | ▲ +4,574 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 7,016 | $622,179 | ▼ -378 | 0.02% | 2026-06-30 |
| BOKF, NA | 6,989 | $619,784 | ▲ +1,695 | 0.01% | 2026-06-30 |
| Knuff & Co LLC | 6,983 | $619,252 | Unchanged | 0.16% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 6,952 | $616,503 | ▼ -8,169 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,507 | $610,422 | ▼ -200 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,807 | $603,671 | ▼ -5,565 | 0.01% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 6,567 | $582,362 | ▼ -966 | 0.06% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,496 | $576,065 | ▲ +839 | 0.04% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,491 | $575,622 | ▲ +217 | 0.03% | 2026-06-30 |
| DNCA FINANCE | 6,410 | $568,439 | Unchanged | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 6,369 | $565,631 | ▲ +1,158 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 6,317 | $560,209 | ▲ +1,409 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,300 | $558,641 | ▼ -6,690 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 6,219 | $551,501 | ▲ +2,667 | 0.00% | 2026-06-30 |
| Wahed Invest LLC | 6,214 | $551,058 | ▼ -99 | 0.06% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,172 | $547,334 | ▼ -3,695 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 6,164 | $546,660 | ▼ -83 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6,091 | $540,148 | ▲ +382 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 5,522 | $535,725 | ▲ +1,252 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,983 | $530,613 | ▲ +2,593 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,967 | $529,154 | ▼ -1,564 | 0.16% | 2026-06-30 |
| &PARTNERS | 5,779 | $512,410 | ▲ +473 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 5,750 | $509,910 | ▼ -879 | 0.22% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,727 | $507,870 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 5,617 | $498,116 | ▼ -3,042 | 0.01% | 2026-06-30 |
| AIA Group Ltd | 5,556 | $492,706 | ▼ -15,706 | 0.01% | 2026-06-30 |
| Violich Capital Management, Inc. | 5,546 | $491,819 | Unchanged | 0.05% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,513 | $488,906 | ▲ +1,241 | 0.01% | 2026-06-30 |
| STRS OHIO | 5,485 | $486,410 | ▼ -18,841 | 0.00% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 5,475 | $485,523 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 5,447 | $483,040 | ▲ +9 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 5,375 | $476,631 | ▼ -1,386 | 0.01% | 2026-06-30 |
| Storgate, LLC | 5,260 | $466,457 | New position | 0.10% | 2026-06-30 |
| WHITTIER TRUST CO | 5,024 | $464,619 | ▲ +30 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 5,237 | $464,418 | ▼ -653 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 5,213 | $462,289 | ▲ +2,062 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 5,208 | $461,825 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,179 | $459,967 | ▲ +386 | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 5,172 | $458,653 | New position | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 5,145 | $456,259 | ▼ -10 | 0.03% | 2026-06-30 |
| Sierra Legacy Group | 5,132 | $455,106 | New position | 0.35% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 5,035 | $447,159 | ▼ -19 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 5,010 | $444,292 | ▼ -15,577 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 5,000 | $443,400 | Unchanged | 0.01% | 2026-06-30 |
| GARRISON POINT ADVISORS, LLC | 4,979 | $441,538 | ▼ -431 | 0.18% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,938 | $437,902 | ▼ -5,028 | 0.01% | 2026-06-30 |
| Patton Albertson Miller Group, LLC | 4,888 | $433,468 | ▲ +28 | 0.04% | 2026-06-30 |
| Tema ETFs LLC | 4,884 | $433,113 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 4,819 | $427,349 | ▼ -1,592 | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,800 | $425,664 | New position | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,700 | $416,796 | ▲ +1,835 | 0.03% | 2026-06-30 |
| Advisors Preferred, LLC | 4,500 | $416,475 | ▼ -1,206 | 0.06% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 4,660 | $413,249 | ▼ -19 | 0.06% | 2026-06-30 |
| SYON CAPITAL LLC | 4,617 | $409,436 | ▲ +194 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,544 | $403,023 | ▼ -5,033 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,359 | $386,589 | ▼ -514 | 0.01% | 2026-06-30 |
| Storen Legacy Partners, LLC | 4,332 | $384,162 | ▼ -27 | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,258 | $377,636 | ▼ -1,266 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,252 | $377,070 | ▲ +609 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 4,236 | $375,648 | ▲ +124 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,232 | $375,294 | ▼ -323 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,205 | $372,899 | Unchanged | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 4,167 | $369,530 | Unchanged | 0.05% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 4,162 | $369,086 | Unchanged | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 3,929 | $365,790 | ▼ -356 | 0.01% | 2026-06-30 |
| Hills Bank & Trust Co | 4,093 | $362,967 | ▼ -6,885 | 0.02% | 2026-06-30 |
| Autumn Glory Partners, LLC | 4,083 | $362,081 | Unchanged | 0.10% | 2026-06-30 |
| DE BURLO GROUP INC | 4,052 | $359,331 | ▼ -83 | 0.07% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,039 | $358,704 | ▲ +786 | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 4,042 | $358,445 | ▼ -13,787 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,016 | $356,106 | ▲ +341 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,011 | $355,696 | ▼ -7,805 | 0.02% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 3,997 | $354,454 | ▼ -149 | 0.07% | 2026-06-30 |
| TCW GROUP INC | 3,979 | $352,858 | ▲ +69 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 3,890 | $344,965 | ▼ -384 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Williams Jones Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Alphinity Investment Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hikari Power Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sky Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Florida Trust Wealth Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Liberty Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETARY MANAGEMENT GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Planning,Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| LFA - Lugano Financial Advisors SA | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Financial Strategies CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Monetary Solutions, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $43 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| Centennial Bank/AR/ | 0 | $30 | Sold out | 0.00% | 2026-06-30 |