← All institutions
Institutional Holdings
VRSKOwnership Summary
Institutions Holding
751
Total Shares Held
149,612,913
Total Value Held
$32,172,693,879
Quarter
2025-12-31
Active Positions
Increased Positions
62
4,037,393 shares
Decreased Positions
41
6,667,639 shares
Held Positions
3
23,613 shares
New Positions
541
138,884,268 shares
Sold Out Positions
104
599,256 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,494,817 | $2,794,965,673 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,560,360 | $1,536,841,431 | New position | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,529,415 | $1,236,874,841 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,314,030 | $1,133,557,806 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 6,076,730 | $1,359,303,734 | New position | 2025-12-31 | |
| Capital International Investors | 3,264,323 | $730,196,412 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,302,611 | $291,381,055 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,914,224 | $875,573,558 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,121,219 | $923,576,097 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,214,155 | $418,686,685 | ▼ -329,335 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 924,687 | $206,843,235 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,239,459 | $277,254,342 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 629,609 | $140,837,237 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,685 | $259,866,249 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,635,789 | $365,909,641 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,811,141 | $405,134,162 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,483,091 | $266,200,835 | New position | 0.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,409 | $308,559,998 | New position | 2025-12-31 | |
| NORGES BANK | 1,548,826 | $346,456,888 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,217,355 | $272,310,142 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 76,052 | $17,012,072 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,552 | $20,255,577 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,192,962 | $266,859,805 | New position | 2025-12-31 | |
| Nuveen, LLC | 428,991 | $95,960,997 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,276,695 | $285,583,791 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 879,881 | $157,965,036 | ▲ +459,013 | 0.78% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 784,285 | $175,436,309 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,267 | $190,867,295 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,006,683 | $225,184,947 | ▼ -101,663 | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 773,362 | $138,841,680 | ▼ -21,663 | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 767,759 | $171,740,197 | New position | 2025-12-31 | |
| Focus Partners Wealth | 38,276 | $8,659,455 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 735,659 | $132,072,860 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,147,147 | $256,605,665 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,347,866 | $301,504,132 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 814,953 | $182,296,817 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 651,868 | $117,029,862 | ▲ +364,312 | 1.73% | 2026-06-30 |
| USS Investment Management Ltd | 780,619 | $174,663,501 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 679,290 | $151,950,380 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 694,121 | $155,267,926 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 476,861 | $106,669,008 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 564,161 | $126,196,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,351,349 | $303,549,544 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 553,600 | $99,387,808 | New position | 3.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 901,894 | $201,744,669 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 251,448 | $56,246,430 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 296,321 | $66,284,033 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 489,687 | $109,538,085 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 517,911 | $115,851,609 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 255,201 | $57,085,912 | New position | 2025-12-31 | |
| UBS Group AG | 581,856 | $130,155,368 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 391,301 | $87,530,120 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 233,328 | $52,193,140 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 348,196 | $77,887,963 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,551 | $89,375,563 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 427,041 | $76,680,585 | ▼ -147,675 | 0.03% | 2026-06-30 |
| Madison Asset Management, LLC | 398,522 | $71,546,683 | New position | 0.85% | 2026-06-30 |
| CITIGROUP INC | 187,207 | $41,876,249 | New position | 2025-12-31 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 499,677 | $111,693,153 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 386,174 | $69,329,817 | ▼ -25,550 | 2.36% | 2026-06-30 |
| Navera Investment Management Ltd. | 440,605 | $98,576,067 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 445,596 | $99,675,369 | New position | 2025-12-31 | |
| Swiss National Bank | 382,820 | $85,633,006 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 195,756 | $43,788,660 | New position | 2025-12-31 | |
| FMR LLC | 2,592,827 | $579,989,470 | New position | 2025-12-31 | |
| BARCLAYS PLC | 696,419 | $155,781,964 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 228,402 | $51,091,337 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,269 | $1,402,237 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,190 | $10,779,621 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 365,304 | $81,714,852 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 338,078 | $60,695,321 | ▼ -10,557 | 4.23% | 2026-06-30 |
| Russell Investments Group, Ltd. | 260,390 | $58,256,582 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 239,560 | $53,587,176 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,134 | $66,777,657 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 251,311 | $56,215,827 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 283,502 | $50,897,114 | ▼ -36,035 | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 283,022 | $50,811,836 | ▲ +127,885 | 0.24% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 282,648 | $50,743,795 | New position | 0.02% | 2026-06-30 |
| Junto Capital Management LP | 274,851 | $61,481,420 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 272,866 | $48,987,672 | ▼ -18,826 | 1.37% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,180 | $6,750,964 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 259,422 | $46,574,032 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 69,774 | $15,606,297 | New position | 2025-12-31 | |
| YCG, LLC | 186,418 | $41,699,843 | New position | 2025-12-31 | |
| National Pension Service | 233,749 | $52,287,314 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,053 | $82,777,156 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 272,021 | $60,848,236 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 253,634 | $56,735,355 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 209,228 | $46,944,392 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 140,282 | $31,377,661 | New position | 2025-12-31 | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 222,311 | $39,911,494 | ▲ +13,376 | 5.53% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,557 | $53,139,125 | New position | 2025-12-31 | |
| XXEC, Inc. | 225,561 | $39,494,279 | ▲ +100,944 | 5.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,180 | $39,186,014 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 118,362 | $26,476,604 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,080,577 | $689,094,270 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 188,194 | $42,097,116 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,960 | $3,122,712 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 265,781 | $59,452,552 | New position | 2025-12-31 | |
| Swedbank AB | 229,430 | $51,321,202 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 273,643 | $61,211,108 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,725 | $31,188,850 | ▲ +26,135 | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 171,428 | $30,776,469 | New position | 0.67% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 167,819 | $30,128,550 | ▲ +35,511 | 0.41% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 301,834 | $67,517,247 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 113,526 | $25,397,012 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 89,032 | $19,915,568 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 155,950 | $34,884,456 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 171,662 | $38,399,073 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 138,120 | $30,896,076 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 77,501 | $17,336,346 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 146,646 | $26,327,356 | ▼ -48,643 | 1.76% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 88,440 | $19,783,240 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 158,469 | $35,447,931 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 237,361 | $53,095,282 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 31,906 | $7,137,052 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 168,675 | $37,730,850 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 143,948 | $27,416,857 | New position | 2025-12-31 | |
| America First Investment Advisors, LLC | 130,923 | $23,504,606 | New position | 4.36% | 2026-06-30 |
| Hudson Bay Capital Management LP | 130,240 | $23,381,988 | New position | 0.06% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,458 | $3,010,420 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 255,194 | $57,255,326 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,073 | $28,424,959 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,933 | $25,510,864 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 118,091 | $21,200,877 | New position | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 165,846 | $37,098,091 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,800 | $24,784,852 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,507 | $4,139,831 | New position | 2025-12-31 | |
| Aberdeen Group plc | 116,134 | $20,849,537 | ▲ +8,637 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 115,976 | $20,821,171 | New position | 0.13% | 2026-06-30 |
| AVIVA PLC | 117,475 | $26,277,983 | New position | 2025-12-31 | |
| STRS OHIO | 20,352 | $4,552,539 | New position | 2025-12-31 | |
| LPL Financial LLC | 123,840 | $27,701,770 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 156,323 | $34,969,059 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,522 | $20,248,867 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 106,349 | $23,899,782 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 48,709 | $10,895,673 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 105,498 | $18,940,056 | ▲ +22,597 | 0.05% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 111,306 | $24,898,045 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 386,320 | $86,415,862 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,021 | $899,457 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 162,546 | $36,358,530 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 75,462 | $16,880,095 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 98,992 | $17,772,136 | ▼ -14,193 | 0.02% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 75,272 | $17,250,647 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,500 | $17,335,975 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 91,600 | $16,444,948 | ▲ +9,100 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,256 | $30,926,485 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 99,983 | $22,365,197 | New position | 2025-12-31 | |
| Jain Global LLC | 88,303 | $15,853,038 | ▲ +79,075 | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 24,697 | $5,524,472 | New position | 2025-12-31 | |
| DF DENT & CO INC | 81,399 | $14,613,495 | ▼ -25,868 | 0.28% | 2026-06-30 |
| Trexquant Investment LP | 80,854 | $14,515,719 | ▲ +5,445 | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 6,388 | $1,428,931 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,514 | $19,352,317 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 79,305 | $17,739,735 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 79,120 | $14,204,414 | New position | 0.64% | 2026-06-30 |
| Pictet Asset Management Holding SA | 62,836 | $14,055,785 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,872 | $8,471,588 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 76,761 | $17,170,668 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 73,301 | $16,396,701 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,207 | $12,796,562 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,367 | $16,187,774 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 89,183 | $19,949,345 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 614,926 | $137,552,856 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 66,812 | $11,994,758 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,633 | $18,260,486 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 538,608 | $120,481,224 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 2,210 | $494,355 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 15,698 | $3,511,440 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,117 | $14,342,332 | New position | 2025-12-31 | |
| RBO & CO LLC | 64,544 | $11,587,584 | New position | 1.84% | 2026-06-30 |
| Freestone Grove Partners LP | 63,976 | $11,485,611 | ▼ -155,613 | 0.07% | 2026-06-30 |
| Nykredit A/S | 63,764 | $11,447,551 | New position | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 70,662 | $15,806,383 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 67,792 | $15,164,392 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 57,070 | $12,765,988 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,485 | $9,056,017 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 22,543 | $5,042,418 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 92,483 | $20,687,522 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 43,353 | $9,697,632 | New position | 2025-12-31 | |
| ASSETMARK, INC | 60,841 | $10,922,731 | ▼ -11,025 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 60,285 | $10,822,966 | ▲ +54,134 | 0.01% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 62,381 | $13,954,006 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 31,593 | $7,067,061 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 506,540 | $113,307,933 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,051 | $10,301,148 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 56,763 | $12,697,315 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 54,570 | $9,796,952 | ▼ -3,884 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 63,121 | $14,119,536 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,835 | $540,235 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 61,400 | $13,734,566 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 50,326 | $11,257,419 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 60,300 | $13,488,507 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 47,504 | $10,626,169 | New position | 2025-12-31 | |
| Creative Planning | 47,878 | $10,709,849 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 20,768 | $4,645,594 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 50,158 | $9,004,866 | New position | 0.13% | 2026-06-30 |
| Ninety One SA (PTY) Ltd | 29,370 | $6,569,776 | New position | 2025-12-31 | |
| NORRIS PERNE & FRENCH LLP/MI | 49,747 | $8,931,079 | ▲ +42 | 1.40% | 2026-06-30 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 43,882 | $9,815,965 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 14,003 | $3,132,331 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 52,340 | $11,707,935 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 47,307 | $8,493,026 | ▲ +40,649 | 0.07% | 2026-06-30 |
| MACQUARIE GROUP LTD | 19,382 | $4,335,560 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 52,476 | $11,738,357 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 46,829 | $8,407,211 | ▲ +24,481 | 0.20% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 45,276 | $10,127,713 | New position | 2025-12-31 | |
| Cerity Partners LLC | 67,485 | $15,095,603 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,042 | $8,086,390 | ▲ +42,438 | 0.26% | 2026-06-30 |
| Choate Investment Advisors | 44,770 | $8,037,558 | New position | 0.14% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,763 | $10,684,105 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 18,054 | $4,038,500 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,619 | $10,428,204 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 42,474 | $7,625,357 | New position | 0.74% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 47,428 | $10,609,169 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 44,185 | $9,883,742 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 43,006 | $9,629,185 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 113,808 | $25,457,652 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 40,113 | $7,201,487 | ▼ -12,517 | 0.22% | 2026-06-30 |
| Shelter Mutual Insurance Co | 39,700 | $8,880,493 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 51,787 | $11,584,335 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 66,753 | $14,931,979 | New position | 2025-12-31 | |
| Arizona State Retirement System | 38,349 | $8,578,288 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 37,628 | $6,726,757 | ▼ -145,973 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,126 | $9,423,165 | New position | 2025-12-31 | |
| Czech National Bank | 37,294 | $6,695,392 | ▼ -664 | 0.04% | 2026-06-30 |
| Tredje AP-fonden | 60,000 | $13,421,400 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 122,899 | $27,491,278 | New position | 2025-12-31 | |
| MIROVA | 35,338 | $6,344,231 | ▲ +23,886 | 0.23% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 37,562 | $8,402,244 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 30,316 | $6,781,386 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 34,785 | $6,244,951 | ▼ -195 | 0.07% | 2026-06-30 |
| DnB Asset Management AS | 31,599 | $7,068,380 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 34,014 | $6,106,533 | ▲ +14,703 | 0.03% | 2026-06-30 |
| MAI Capital Management | 34,099 | $7,627,495 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,259 | $1,847,456 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,456 | $8,154,843 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 33,267 | $5,972,425 | ▼ -20,188 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,957 | $4,687,871 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 31,979 | $5,741,190 | New position | 0.15% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 31,924 | $5,723,657 | ▼ -8,625 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,989 | $5,366,046 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 154,285 | $34,512,011 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 58,457 | $13,076,246 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 31,051 | $5,574,586 | ▲ +877 | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 137,094 | $30,666,556 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 30,354 | $5,449,716 | ▼ -1,532 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 30,294 | $5,438,681 | ▲ +1,138 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,278 | $5,435,809 | ▲ +236 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,468 | $8,381,217 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,987 | $3,476,534 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 29,001 | $5,206,550 | New position | 0.29% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 29,000 | $6,487,010 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,419 | $7,251,806 | New position | 2025-12-31 | |
| Woodline Partners LP | 23,786 | $5,320,690 | New position | 2025-12-31 | |
| Claar Advisors LLC | 28,530 | $5,121,991 | New position | 1.65% | 2026-06-30 |
| Aviso Financial Inc. | 19,985 | $4,470,444 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 27,989 | $5,024,865 | ▼ -14,428 | 0.08% | 2026-06-30 |
| Evergreen Private Wealth LLC | 27,943 | $5,016,607 | ▲ +705 | 1.86% | 2026-06-30 |
| Retirement Systems of Alabama | 27,525 | $4,941,563 | ▼ -2,072 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 22,013 | $4,924,053 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 68,372 | $15,294,133 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 135,431 | $30,294,560 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 6,419 | $1,436,030 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 14,795 | $3,309,517 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 14,000 | $3,131,660 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 25,486 | $4,575,502 | ▲ +5,448 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 34,069 | $7,621,215 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,495,476 | $334,528,659 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,988 | $4,538,113 | ▼ -18,232 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 25,233 | $4,530,080 | ▲ +18,840 | 0.08% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 35,770 | $8,001,391 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,440 | $3,230,084 | New position | 2025-12-31 | |
| Korea Investment CORP | 30,301 | $6,778,031 | New position | 2025-12-31 | |
| Ethic Inc. | 22,510 | $5,035,206 | New position | 2025-12-31 | |
| Candriam S.C.A. | 34,336 | $7,680,947 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,589 | $2,816,033 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 17,364 | $3,884,153 | New position | 2025-12-31 | |
| XPONANCE LLC | 31,448 | $7,034,603 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 24,150 | $4,335,650 | New position | 0.03% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 39,882 | $8,921,205 | New position | 2025-12-31 | |
| LGT Group Foundation | 22,446 | $5,035,984 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 34,722 | $7,766,904 | New position | 2025-12-31 | |
| ING GROEP NV | 64,029 | $14,322,647 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 77,422 | $17,318,527 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 27,130 | $6,068,680 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,899 | $1,990,617 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 21,492 | $3,858,459 | New position | 0.14% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 25,872 | $5,814,473 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 242,272 | $54,193,823 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,109 | $4,050,802 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 15,460 | $3,458,247 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,031 | $454,314 | New position | 2025-12-31 | |
| Nutshell Asset Management Ltd | 20,000 | $3,590,600 | ▲ +14,600 | 1.20% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,568 | $4,377,139 | New position | 2025-12-31 | |
| Utah Retirement Systems | 23,169 | $5,182,674 | New position | 2025-12-31 | |
| &PARTNERS | 16,291 | $3,641,584 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,261 | $4,532,183 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,782 | $5,543,486 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,409 | $4,788,979 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,531 | $5,263,649 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 19,815 | $4,432,417 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,232 | $4,078,316 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 53,657 | $12,002,534 | New position | 2025-12-31 | |
| PEAK6 LLC | 18,709 | $3,358,815 | ▼ -2,591 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,243 | $3,409,707 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,635 | $4,168,463 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,182 | $711,782 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,259 | $20,861,106 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 25,910 | $5,795,809 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 12,920 | $2,890,074 | New position | 2025-12-31 | |
| NATIXIS | 19,465 | $4,354,126 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,942 | $8,487,246 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 20,191 | $3,170,550 | ▲ +18,879 | 0.03% | 2026-06-30 |
| HUTNER CAPITAL MANAGEMENT INC | 11,200 | $2,505,328 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 17,704 | $3,165,165 | New position | 7.82% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 9,670 | $2,163,082 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 16,504 | $3,032,115 | ▲ +540 | 0.44% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 16,883 | $3,031,005 | ▲ +15,615 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,945 | $4,685,146 | New position | 2025-12-31 | |
| EULAV Asset Management | 16,756 | $3,008,272 | New position | 0.10% | 2026-06-30 |
| Walleye Capital LLC | 2,942 | $658,096 | New position | 2025-12-31 | |
| Hollow Brook Wealth Management LLC | 11,044 | $2,470,432 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 20,345 | $4,550,973 | New position | 2025-12-31 | |
| M&T BANK CORP | 53,716 | $9,986,072 | New position | 2025-12-31 | |
| Avanza Fonder AB | 16,154 | $2,900,127 | ▲ +961 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,976 | $3,573,671 | New position | 2025-12-31 | |
| BDF-GESTION | 6,042 | $2,876,395 | ▼ -680 | 0.39% | 2026-06-30 |
| Value Partners Investments Inc. | 16,016 | $2,871,103 | ▲ +2,241 | 0.20% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,266 | $5,204,372 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 8,255 | $1,846,561 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 15,786 | $2,834,060 | New position | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 96,166 | $21,533,356 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,352 | $4,106,759 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 15,245 | $3,410,154 | New position | 2025-12-31 | |
| Mariner, LLC | 30,939 | $6,922,216 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 12,700 | $2,840,947 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,490 | $1,451,748 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 20,113 | $4,499,077 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 32,786 | $7,333,901 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 13,900 | $2,495,506 | ▼ -2,098 | 0.16% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,789 | $2,475,539 | ▼ -1,224 | 0.03% | 2026-06-30 |
| Midway Capital Research & Management | 13,749 | $2,468,358 | ▲ +457 | 1.96% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,758 | $4,419,653 | New position | 2025-12-31 | |
| Titan Investment Management LLC | 13,349 | $2,396,547 | ▲ +127 | 1.77% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 18,920 | $4,232,215 | New position | 2025-12-31 | |
| Walleye Trading LLC | 12,900 | $2,315,937 | ▼ -18,900 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,240 | $5,869,695 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 68,674 | $15,361,687 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,753 | $1,734,269 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 20,290 | $4,538,732 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 12,036 | $2,160,823 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 12,869 | $2,878,686 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 11,888 | $2,134,253 | ▲ +11,875 | 0.45% | 2026-06-30 |
| ALPS ADVISORS INC | 8,473 | $1,895,325 | New position | 2025-12-31 | |
| Amplius Wealth Advisors, LLC | 11,573 | $2,077,721 | ▲ +15 | 0.15% | 2026-06-30 |
| Savant Capital, LLC | 10,483 | $1,998,785 | ▲ +7,667 | 0.01% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 11,081 | $2,478,709 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 16,797 | $3,757,372 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 11,923 | $2,667,056 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,886 | $4,895,762 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 10,558 | $1,895,478 | New position | 0.03% | 2026-06-30 |
| Essex Bank | 12,388 | $2,771,067 | New position | 2025-12-31 | |
| POSTROCK PARTNERS LLC | 10,521 | $1,888,835 | Unchanged | 0.77% | 2026-06-30 |
| Weil Company, Inc. | 10,340 | $1,856,252 | ▼ -118 | 0.33% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 10,148 | $2,284,010 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 5,160 | $1,154,240 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,211 | $2,731,479 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 43,901 | $9,849,628 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 9,507 | $1,706,792 | New position | 0.52% | 2026-06-30 |
| Lindsell Train Ltd | 7,500 | $1,677,675 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,983 | $1,562,027 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,475 | $1,701,047 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 9,403 | $1,688,121 | ▲ +2,804 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,806 | $1,746,124 | New position | 2025-12-31 | |
| Saudi Central Bank | 9,170 | $1,646,290 | ▲ +4,026 | 0.02% | 2026-06-30 |
| OSSIAM | 4,774 | $1,067,896 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,499 | $782,692 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,343 | $1,418,872 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 9,175 | $2,052,356 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 8,217 | $1,837,964 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,594 | $1,922,481 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 8,787 | $1,965,564 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,177 | $710,664 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 16,299 | $3,645,932 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 10,158 | $2,272,243 | New position | 2025-12-31 | |
| COMMERCE BANK | 9,119 | $2,039,828 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 8,500 | $1,526,005 | Unchanged | 0.62% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,198 | $1,471,787 | ▲ +1,094 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 8,818 | $1,982,113 | New position | 2025-12-31 | |
| Summit Financial, LLC | 7,937 | $1,775,429 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 5,521 | $1,234,992 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,824 | $2,197,530 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,874 | $1,413,619 | ▲ +1,174 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 7,846 | $1,408,592 | ▲ +1,170 | 0.05% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 7,738 | $1,389,203 | New position | 0.12% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 5,239 | $1,171,912 | New position | 2025-12-31 | |
| EFG International AG | 27,267 | $6,099,189 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,275 | $956,301 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,342 | $1,318,109 | New position | 0.09% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,095 | $1,810,771 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 7,091 | $1,273,047 | ▼ -25,122 | 0.00% | 2026-06-30 |
| TBH Global Asset Management, LLC | 8,096 | $1,810,994 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,133 | $1,371,891 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 35,249 | $7,884,473 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,802 | $1,521,539 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 6,858 | $1,259,983 | ▲ +211 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,000 | $1,565,830 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 6,952 | $1,248,093 | ▼ -12 | 0.10% | 2026-06-30 |
| Redmond Asset Management, LLC | 7,388 | $1,652,622 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 6,728 | $1,207,878 | New position | 0.89% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,700 | $1,202,851 | ▼ -9,500 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,673 | $1,198,003 | ▲ +4,166 | 0.08% | 2026-06-30 |
| HB Wealth Management, LLC | 10,407 | $2,328,072 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 6,664 | $1,196,388 | New position | 0.04% | 2026-06-30 |
| Guardian Partners Inc. | 6,892 | $1,303,430 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 5,581 | $1,248,343 | New position | 2025-12-31 | |
| Atom Investors LP | 6,562 | $1,178,076 | ▲ +3,440 | 0.10% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 6,427 | $1,153,839 | ▲ +4,117 | 0.32% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,569 | $1,245,732 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 56,824 | $12,711,034 | New position | 2025-12-31 | |
| BOKF, NA | 6,953 | $1,555,316 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,582 | $801,298 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 6,207 | $1,114,343 | New position | 0.03% | 2026-06-30 |
| CreativeOne Wealth, LLC | 6,159 | $1,105,697 | ▼ -110 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,917 | $1,547,262 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 14,023 | $3,136,805 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,856 | $638,859 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,414 | $2,701,286 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,962 | $1,070,358 | ▲ +2,742 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,695 | $1,022,487 | ▼ -9,655 | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,759 | $820,308 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 5,691 | $1,021,705 | ▲ +72 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 5,672 | $1,018,294 | ▲ +4,656 | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 5,610 | $1,007,163 | New position | 0.03% | 2026-06-30 |
| Circle Wealth Management, LLC | 5,547 | $995,853 | ▲ +3,073 | 0.01% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 5,474 | $982,753 | New position | 0.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,956 | $884,809 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,370 | $963,991 | ▲ +138 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 5,347 | $960,005 | ▲ +3,876 | 0.01% | 2026-06-30 |
| Keeler Thomas Management LLC | 5,287 | $949,121 | ▲ +527 | 0.34% | 2026-06-30 |
| Empirical Finance, LLC | 5,042 | $1,127,845 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 18,544 | $4,148,107 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 6,637 | $1,484,630 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,001 | $895,048 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 5,140 | $922,784 | ▼ -2,656 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 7,332 | $1,640,095 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,109 | $917,219 | New position | 0.26% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,280 | $957,394 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 49,054 | $10,972,889 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,166 | $1,155,583 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,238 | $2,737,518 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 2,755 | $616,298 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,782 | $845,967 | New position | 2025-12-31 | |
| Advisor OS, LLC | 5,214 | $1,166,447 | New position | 2025-12-31 | |
| LMR Partners LLP | 4,772 | $856,717 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,120 | $1,145,292 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,709 | $845,407 | ▲ +3,381 | 0.21% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,060 | $1,355,541 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,622 | $1,257,563 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,482 | $1,002,579 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,628 | $830,865 | ▲ +1,302 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 4,592 | $824,402 | Unchanged | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 4,533 | $813,809 | New position | 0.22% | 2026-06-30 |
| Generali Asset Management SPA SGR | 4,961 | $1,109,726 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 434,046 | $97,091,749 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 4,979 | $1,113,802 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 3,887 | $803,350 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,887 | $803,350 | ▼ -2,749 | 0.01% | 2026-06-30 |
| Richmond Brothers, Inc. | 4,467 | $802,008 | New position | 0.42% | 2026-06-30 |
| Frec Markets, Inc. | 4,435 | $796,216 | ▲ +3,124 | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,287 | $958,959 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,260 | $1,176,610 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,036 | $4,705,710 | New position | 2025-12-31 | |
| Hardy Reed LLC | 4,382 | $980,210 | New position | 2025-12-31 | |
| FIL Ltd | 48,117 | $10,763,292 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,330 | $968,651 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 4,204 | $940,393 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 4,200 | $754,026 | ▲ +40 | 0.15% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,452 | $995,868 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,800 | $1,073,712 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 4,493 | $1,005,039 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,754 | $615,984 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,088 | $733,918 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,145 | $20,388,225 | New position | 2025-12-31 | |
| Man Group plc | 18,551 | $4,149,673 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,755 | $839,956 | New position | 2025-12-31 | |
| BARR E S & CO | 3,913 | $702,501 | ▼ -60 | 0.04% | 2026-06-30 |
| Brookstone Capital Management | 3,910 | $702,019 | ▲ +113 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,765 | $842,193 | New position | 2025-12-31 | |
| BAM Wealth Management, LLC | 3,798 | $681,855 | ▲ +250 | 0.43% | 2026-06-30 |
| CHOREO, LLC | 3,773 | $677,378 | ▼ -252 | 0.01% | 2026-06-30 |
| EASTERN BANK | 3,754 | $673,887 | ▼ -80,312 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,743 | $671,981 | ▼ -929 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 9,112 | $2,015,848 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 3,898 | $871,944 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,683 | $823,850 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 3,622 | $650,256 | ▲ +618 | 0.08% | 2026-06-30 |
| Vinva Investment Management Ltd | 4,783 | $1,073,114 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,815,060 | $406,010,772 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,409 | $16,644,549 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 51,706 | $11,566,115 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 29,398 | $6,576,039 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 54,876 | $12,275,213 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 43,000 | $9,618,670 | New position | 2025-12-31 | |
| Groupe la Francaise | 20,869 | $4,668,187 | New position | 2025-12-31 | |
| Clio Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHSTAR ASSET MANAGEMENT INC | 15,094 | $3,376,377 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fremen Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,511 | $561,686 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 14,448 | $3,231,873 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,731 | $3,295,223 | New position | 2025-12-31 | |
| Caprock Group, LLC | 6,131 | $1,371,443 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURED RETIREMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 4,537 | $1,014,926 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 3,977 | $889,615 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 3,944 | $882,233 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO Bank N.V. | 3,409 | $757,043 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 4,257 | $952,251 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stegent Equity Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Saiph Capital, LLC | 3,227 | $721,828 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,087 | $690,582 | New position | 2025-12-31 | |
| Gilbert & Cook, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 2,344 | $524,329 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 4,750 | $1,062,528 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ICICI Prudential Asset Management Co Ltd | 2,236 | $500,171 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 3,085 | $690,118 | New position | 2025-12-31 | |
| NWK Group, Inc. | 2,167 | $484,736 | New position | 2025-12-31 | |
| Walker Financial Services, Inc. | 2,025 | $453,130 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stolper Co | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,273 | $3,640,107 | New position | 2025-12-31 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 26,284 | $5,879,338 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUPAMA ASSET MANAGMENT | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 3,475 | $777,323 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 2,730 | $610,672 | New position | 2025-12-31 | |
| Thomasville National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Capital Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WORMSER FRERES GESTION | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower View Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 0 | $72 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 17,169,363 | $3,840,614,810 | New position | 2025-12-31 | |
| Amundi | 1,204,728 | $269,485,607 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 820,296 | $183,492,011 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 537,171 | $120,159,781 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 178,637 | $39,957,524 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 154,804 | $34,628,205 | New position | 2025-12-31 | |
| Rathbones Group PLC | 134,815 | $30,156,767 | New position | 2025-12-31 | |
| NS Partners Ltd | 129,513 | $28,970,763 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 124,780 | $26,744,964 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 90,749 | $20,299,644 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 88,660 | $19,832,355 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 72,067 | $16,120,667 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 67,522 | $15,103,996 | New position | 2025-12-31 | |
| M&G Plc | 54,994 | $12,318,656 | New position | 2025-12-31 | |
| LBP AM SA | 50,736 | $11,349,136 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 48,100 | $10,759,489 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 48,002 | $10,740,619 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 77,578 | $9,421,072 | ▲ +76,180 | 2025-12-31 | |
| Alberta Investment Management Corp | 41,600 | $9,305,504 | ▲ +23,100 | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 38,813 | $8,682,080 | ▲ +5,513 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 38,600 | $8,634,434 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 34,122 | $7,632,750 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 34,101 | $7,628,053 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 33,524 | $7,499,952 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,280 | $7,220,713 | New position | 2025-12-31 | |
| Andra AP-fonden | 30,680 | $6,862,809 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 30,672 | $6,861,020 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 28,280 | $6,327,650 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 27,871 | $6,234,464 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 27,466 | $6,147,348 | New position | 2025-12-31 | |
| COMERICA BANK | 24,275 | $5,430,039 | New position | 2025-12-31 | |
| Sciencast Management LP | 23,114 | $5,170,371 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 22,735 | $5,085,538 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 21,895 | $4,897,692 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,064 | $4,868,821 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 20,807 | $4,654,318 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,695 | $4,405,685 | New position | 2025-12-31 | |
| Delta Global Management LP | 19,024 | $4,255,478 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,934 | $3,795,593 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,821 | $3,763,699 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,705 | $3,736,741 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 16,345 | $3,656,213 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 16,262 | $3,637,647 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,668 | $3,057,395 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,931 | $2,892,535 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,320 | $2,755,861 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,094 | $2,705,307 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,912 | $2,440,905 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 10,520 | $2,353,219 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,867 | $2,207,149 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 9,649 | $2,158,385 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 9,488 | $2,123,000 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 7,485 | $2,069,453 | New position | 2025-12-31 | |
| Settian Capital LP | 9,150 | $2,046,764 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 8,757 | $1,958,853 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,365 | $1,871,076 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,135 | $1,819,765 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,722 | $1,727,334 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 6,564 | $1,468,301 | New position | 2025-12-31 | |
| Cadence Bank | 5,425 | $1,213,518 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 5,415 | $1,211,281 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,680 | $1,046,869 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 4,417 | $988,114 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,392 | $982,548 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 4,346 | $972,157 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,339 | $970,466 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,263 | $953,590 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,986 | $891,614 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 3,790 | $847,786 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 3,692 | $825,969 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,658 | $818,232 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 3,630 | $812,031 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 3,586 | $802,152 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,495 | $781,773 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 3,368 | $753,267 | New position | 2025-12-31 | |
| Glenview Trust Co | 3,283 | $734,374 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 3,271 | $731,843 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 3,250 | $726,993 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,196 | $714,927 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 3,160 | $706,860 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 3,128 | $699,718 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,136 | $693,778 | New position | 2025-12-31 | |
| Dockside LLC | 3,071 | $686,952 | New position | 2025-12-31 | |
| Ellevest, Inc. | 2,853 | $638,094 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 2,828 | $632,595 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 2,822 | $631,242 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 2,732 | $611,020 | New position | 2025-12-31 | |
| World Investment Advisors | 2,803 | $610,003 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,774 | $609,559 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,702 | $607,132 | New position | 2025-12-31 | |
| Taproot Management LP | 2,654 | $593,673 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,652 | $593,401 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 2,634 | $589,199 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 2,623 | $586,739 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,596 | $580,781 | New position | 2025-12-31 | |
| Avalon Trust Co | 2,591 | $579,581 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 2,562 | $573,094 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,332 | $572,754 | New position | 2025-12-31 | |
| Argent Trust Co | 2,482 | $555,197 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 2,464 | $551,161 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 2,460 | $550,277 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,443 | $546,446 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,404 | $537,666 | New position | 2025-12-31 | |
| StoneX Group Inc. | 2,331 | $521,530 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 2,316 | $518,124 | New position | 2025-12-31 | |
| Crestmont Private Wealth LLC | 2,275 | $508,895 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 2,260 | $505,539 | New position | 2025-12-31 | |
| Seros Financial, LLC | 2,222 | $497,039 | New position | 2025-12-31 | |
| TCW GROUP INC | 2,208 | $493,908 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 2,170 | $485,407 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 2,169 | $485,184 | New position | 2025-12-31 | |
| Watchman Group, Inc. | 2,155 | $482,052 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,118 | $473,670 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 2,115 | $473,104 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 2,067 | $464,538 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,048 | $458,022 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,004 | $448,291 | New position | 2025-12-31 | |
| Shay Capital LLC | 2,000 | $447,380 | New position | 2025-12-31 |