← All institutions
Institutional Holdings
VTRSOwnership Summary
Institutions Holding
727
Total Shares Held
1,149,137,222
Total Value Held
$13,820,412,333
Quarter
2025-12-31
Active Positions
Increased Positions
55
26,478,859 shares
Decreased Positions
54
21,354,201 shares
Held Positions
9
1,642,183 shares
New Positions
541
1,099,661,979 shares
Sold Out Positions
68
1,741,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 15,106,058 | $188,070,426 | New position | 2025-12-31 | |
| BlackRock, Inc. | 86,824,817 | $1,080,968,975 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,046,939 | $1,207,625,391 | New position | 0.03% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 78,177,984 | $973,315,913 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,282,080 | $861,999,430 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 55,310,153 | $688,611,405 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 25,500,000 | $317,475,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 31,106,924 | $386,628,204 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 40,026,301 | $498,335,885 | New position | 2025-12-31 | |
| Invesco Ltd. | 23,326,114 | $290,410,125 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | $251,566,817 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 26,845,389 | $334,225,093 | New position | 2025-12-31 | |
| MORGAN STANLEY | 16,179,967 | $201,440,606 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 13,750,499 | $171,193,717 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,496,292 | $168,028,839 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,120,093 | $76,195,155 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 10,363,762 | $129,028,837 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,087,244 | $138,036,188 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,661,730 | $107,838,539 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 9,680,736 | $120,525,163 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,891,271 | $125,313,384 | ▲ +1,378,831 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,929,017 | $61,366,273 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,489,212 | $105,690,688 | ▼ -2,278,254 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,543,475 | $103,910,383 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 1,747,241 | $21,753,151 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 517,684 | $6,445,166 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,463,843 | $68,024,845 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,841,308 | $60,274,284 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 908,684 | $11,313,116 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 5,000,000 | $62,250,000 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 4,989,006 | $79,225,415 | ▲ +4,205,872 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,043,998 | $62,797,775 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,032,794 | $50,208,292 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 3,545,110 | $44,136,620 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,162,035 | $39,367,337 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,355 | $47,737,720 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,585,648 | $44,641,315 | New position | 2025-12-31 | |
| NORGES BANK | 6,432,841 | $80,088,870 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,681,300 | $20,932,185 | New position | 2025-12-31 | |
| Man Group plc | 1,300,841 | $16,195,471 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,167,865 | $39,442,702 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,788,733 | $34,719,520 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,430,110 | $30,254,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,989,284 | $24,766,508 | New position | 2025-12-31 | |
| DME Capital Management, LP | 2,773,470 | $44,042,703 | ▲ +955,900 | 1.13% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 2,761,054 | $43,845,538 | New position | 0.65% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,699,149 | $42,862,486 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,399,177 | $42,319,754 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,660,541 | $42,249,391 | New position | 0.50% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,153,800 | $26,814,810 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 2,550,355 | $40,499,641 | ▲ +389,455 | 1.28% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,360,111 | $29,213,914 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 632,545 | $7,875,185 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,427,865 | $67,576,916 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,208,486 | $27,495,634 | New position | 2025-12-31 | |
| Swiss National Bank | 2,298,802 | $28,620,085 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,828,767 | $22,859,104 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,961,395 | $36,869,368 | New position | 2025-12-31 | |
| FIL Ltd | 2,696,322 | $33,569,209 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 2,080,468 | $33,037,834 | ▲ +172,015 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,856,208 | $29,476,583 | ▼ -87,965 | 0.49% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 83,043 | $1,033,885 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,191,447 | $28,569,065 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,824,051 | $35,159,765 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 5,593,608 | $69,640,420 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,424,817 | $17,738,972 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,499,090 | $18,663,673 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,518,578 | $24,206,130 | ▼ -197,322 | 0.01% | 2026-06-30 |
| Arnhold LLC | 1,561,611 | $19,442,057 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,400,000 | $17,430,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,286 | $16,002,204 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,971,483 | $111,694,964 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 991,729 | $12,347,037 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 1,358,154 | $21,567,486 | New position | 5.90% | 2026-06-30 |
| Caption Management, LLC | 120,000 | $1,494,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,106,325 | $13,773,746 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,438,812 | $17,913,209 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,217,906 | $15,163,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,297,909 | $16,158,978 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,271,340 | $15,828,183 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 2,330,295 | $29,012,173 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,219,917 | $15,187,969 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,128,163 | $17,915,228 | New position | 0.01% | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | 746,072 | $9,288,596 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,091,367 | $17,330,906 | ▼ -13,825 | 1.99% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,334,789 | $16,618,123 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 1,239,892 | $14,345,666 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 996,132 | $15,898,267 | Unchanged | 8.24% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 203,876 | $2,538,256 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,016,324 | $12,653,234 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 954,299 | $15,154,268 | New position | 2.51% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,190,600 | $14,823,044 | New position | 2025-12-31 | |
| Creative Planning | 595,683 | $7,416,256 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 563,964 | $7,021,352 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 873,407 | $10,873,917 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 632,138 | $7,908,795 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 694,413 | $8,645,442 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 843,736 | $13,398,528 | ▲ +10,300 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 402,859 | $5,015,595 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 841,676 | $13,365,809 | ▼ -197,957 | 0.90% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 828,396 | $13,154,929 | ▼ -279,610 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 483,752 | $6,022,705 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,160,724 | $14,451,014 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,042,859 | $75,233,594 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,267 | $12,453,324 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 1,091,288 | $13,586,536 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 716,394 | $7,421,842 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 619,000 | $7,706,550 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 727,900 | $11,559,052 | ▼ -361,580 | 0.14% | 2026-06-30 |
| VestGen Advisors, LLC | 707,099 | $11,228,726 | New position | 0.33% | 2026-06-30 |
| Atom Investors LP | 705,683 | $11,206,246 | ▲ +598,911 | 1.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 685,858 | $10,891,425 | ▼ -40,794 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 573,358 | $6,078,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 553,847 | $6,895,394 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 677,299 | $8,432,375 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,833 | $6,173,121 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 644,972 | $10,242,156 | ▼ -2,307 | 0.46% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 644,514 | $10,234,883 | ▼ -236,809 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 91,537 | $1,139,636 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 622,629 | $9,887,349 | ▼ -1,154,552 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 733,216 | $9,128,539 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 652,431 | $8,165,389 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,531 | $566,861 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 458,908 | $5,714,363 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 583,962 | $7,270,327 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,599 | $7,589,508 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 562,591 | $7,004,258 | New position | 2025-12-31 | |
| Walleye Capital LLC | 101,100 | $1,258,695 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 531,451 | $8,439,442 | ▲ +507,208 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 527,179 | $8,374,238 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 489,902 | $6,099,280 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 335,289 | $4,174,348 | New position | 2025-12-31 | |
| CastleKnight Management LP | 494,800 | $6,160,260 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 470,768 | $5,861,060 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 471,938 | $7,494,412 | ▼ -86,286 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 446,633 | $5,560,581 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,979,371 | $24,643,169 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 457,572 | $5,696,768 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 168,029 | $2,091,961 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 420,800 | $6,682,304 | ▼ -729,321 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 376,387 | $4,686,009 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 414,194 | $6,577,396 | ▲ +104,783 | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 99,873 | $1,243,419 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 406,250 | $5,057,813 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 362,617 | $5,899,777 | ▲ +40,499 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,564 | $4,663,322 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,653 | $1,502,129 | New position | 2025-12-31 | |
| Tidal Investments LLC | 84,580 | $1,053,021 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 623,116 | $7,757,794 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 441,597 | $5,497,882 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 345,700 | $4,303,965 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,360 | $3,652,332 | New position | 2025-12-31 | |
| Czech National Bank | 331,476 | $5,263,839 | ▲ +17,796 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 172,272 | $2,144,786 | New position | 2025-12-31 | |
| Converium Capital Inc. | 330,000 | $5,240,400 | Unchanged | 0.67% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 327,681 | $4,079,629 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 578,576 | $7,203,271 | New position | 2025-12-31 | |
| Arizona State Retirement System | 324,336 | $4,037,983 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 160,846 | $2,002,532 | New position | 2025-12-31 | |
| WS MANAGEMENT LLLP | 316,222 | $3,936,964 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,067,124 | $75,535,694 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 209,973 | $2,614,164 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 513,666 | $6,395,142 | New position | 2025-12-31 | |
| Axxion S.A. | 304,535 | $4,836,016 | New position | 0.34% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 301,499 | $3,753,663 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 295,697 | $4,695,668 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 25,009 | $311,362 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 280,977 | $3,498,164 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 281,420 | $4,468,861 | ▼ -67,472 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 628,703 | $7,827,349 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 212,839 | $2,649,842 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 262,100 | $3,263,145 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 284,546 | $3,542,598 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 306,016 | $3,809,899 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 241,121 | $3,001,958 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 270,800 | $4,300,304 | ▲ +70,200 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 276,152 | $3,438,092 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 78,363 | $975,619 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 181,682 | $2,261,941 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,908 | $3,335,455 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 256,751 | $3,196,550 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 520,532 | $6,480,623 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,353 | $888,345 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 265,406 | $3,304,305 | New position | 2025-12-31 | |
| Alexander Randolph Advisory, Inc. | 330,345 | $4,112,795 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 244,648 | $3,885,010 | ▲ +58 | 0.01% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 243,415 | $3,865,430 | ▼ -17,313 | 0.44% | 2026-06-30 |
| Wealthfront Advisers LLC | 229,790 | $2,860,885 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 274,920 | $3,422,754 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 1,164,528 | $15,243,672 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 104,237 | $1,297,751 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 229,036 | $3,646,254 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 258,300 | $3,215,835 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 224,551 | $3,565,870 | ▼ -20,018 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 220,066 | $3,494,649 | ▼ -23,750 | 0.00% | 2026-06-30 |
| Kendall Capital Management | 217,370 | $3,451,836 | ▲ +9,747 | 0.57% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 180,432 | $2,246,379 | New position | 2025-12-31 | |
| &PARTNERS | 167,204 | $2,080,654 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 195,638 | $2,435,700 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 208,000 | $2,589,600 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 200,979 | $3,191,541 | ▲ +96,151 | 0.05% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 200,000 | $3,176,000 | New position | 0.33% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 209,363 | $2,606,572 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 263,541 | $3,477,428 | New position | 2025-12-31 | |
| Walleye Trading LLC | 28,900 | $359,805 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 196,313 | $2,444,096 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 191,363 | $2,382,469 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 182,889 | $2,276,972 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 187,680 | $2,336,616 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 182,795 | $2,902,785 | ▲ +44,515 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 182,123 | $2,892,112 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 193,792 | $2,412,711 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 192,063 | $2,391,184 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 66,148 | $823,543 | New position | 2025-12-31 | |
| CM Management, LLC | 200,000 | $2,490,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,600 | $2,173,776 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 171,566 | $2,135,997 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,906 | $534,180 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 383,455 | $4,774,014 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 588,862 | $7,331,332 | New position | 2025-12-31 | |
| Atria Investments, Inc | 149,948 | $1,866,851 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 40,263 | $501,274 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 145,990 | $1,817,576 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 228,001 | $2,820,372 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,891 | $185,393 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 158,523 | $1,973,611 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 158,207 | $2,512,334 | New position | 0.63% | 2026-06-30 |
| Ally Financial Inc. | 152,991 | $1,904,743 | New position | 2025-12-31 | |
| COMMERCE BANK | 152,400 | $1,897,379 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 181,031 | $2,253,836 | New position | 2025-12-31 | |
| ALLSTATE CORP | 146,154 | $2,320,926 | ▼ -7,448 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 131,949 | $1,642,765 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 512,970 | $6,386,477 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 144,160 | $1,794,792 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 21,878 | $272,377 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173,345 | $2,158,146 | New position | 2025-12-31 | |
| Americana Partners, LLC | 59,344 | $738,835 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,925 | $136,017 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 128,910 | $2,047,090 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 99,830 | $1,242,884 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 102,724 | $1,270,695 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,055 | $237,235 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 123,700 | $1,964,356 | ▲ +53,791 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 122,600 | $1,946,888 | ▲ +24,868 | 0.03% | 2026-06-30 |
| EFG International AG | 122,155 | $1,522,556 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,459 | $1,537,065 | New position | 2025-12-31 | |
| NFSG Corp | 119,213 | $1,893,107 | ▲ +118,081 | 0.23% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 89,900 | $1,119,255 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 112,530 | $1,401,652 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 60,970 | $759,078 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,271 | $1,751,103 | ▼ -3,910 | 0.02% | 2026-06-30 |
| MFA WEALTH ADVISORS, LLC | 104,801 | $1,664,240 | Unchanged | 0.28% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 104,642 | $1,661,715 | New position | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 115,728 | $1,440,947 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 72,163 | $898,429 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 110,594 | $1,376,893 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 58,892 | $733,205 | New position | 2025-12-31 | |
| M&T BANK CORP | 200,074 | $2,860,266 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,245,000 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 100,000 | $1,245,000 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 99,887 | $1,586,206 | ▲ +14,872 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38,836 | $483,509 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 85,045 | $1,058,814 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 75,977 | $945,913 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 80,381 | $1,000,747 | New position | 2025-12-31 | |
| Estabrook Capital Management | 95,946 | $1,194,528 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,466 | $1,026,702 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 83,864 | $896,506 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 88,233 | $1,435,406 | New position | 0.17% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 35,367 | $440,330 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 188,261 | $2,343,849 | New position | 2025-12-31 | |
| Arax Advisory Partners | 83,877 | $1,331,984 | ▲ +72,945 | 0.01% | 2026-06-30 |
| Hedges Asset Management LLC | 84,500 | $1,052,025 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 79,539 | $1,263,079 | ▼ -26,877 | 0.16% | 2026-06-30 |
| McKinney Capital Management, LLC | 79,032 | $1,255,028 | New position | 0.49% | 2026-06-30 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 78,384 | $1,244,738 | New position | 0.52% | 2026-06-30 |
| UniSuper Management Pty Ltd | 161,492 | $2,010,575 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 76,086 | $1,208,246 | ▲ +5,464 | 0.13% | 2026-06-30 |
| Caprock Group, LLC | 51,059 | $635,688 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 678,746 | $8,450,392 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 74,771 | $1,187,365 | ▼ -433 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 74,737 | $1,186,824 | ▼ -81,208 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 116,510 | $1,450,550 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 70,778 | $881,187 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 71,827 | $1,140,613 | ▲ +65,037 | 0.20% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 117,177 | $1,458,854 | New position | 2025-12-31 | |
| Savant Capital, LLC | 28,631 | $356,461 | New position | 2025-12-31 | |
| Centiva Capital, LP | 69,852 | $1,109,250 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 69,836 | $1,108,996 | ▼ -64,695 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 46,103 | $573,978 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 67,090 | $1,085,516 | ▲ +3,188 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,079,870 | $984,546 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 67,686 | $1,074,861 | ▲ +15,366 | 0.22% | 2026-06-30 |
| Norinchukin Bank, The | 66,196 | $824,140 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 65,829 | $1,045,365 | Unchanged | 0.01% | 2026-06-30 |
| Athena Investment Management | 63,884 | $795,356 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 65,875 | $820,144 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 55,472 | $838,927 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 39,368 | $490,123 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 70,118 | $872,974 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 61,133 | $970,793 | ▲ +5,099 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 65,686 | $817,791 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 59,500 | $944,860 | ▲ +800 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 30,669 | $381,824 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 59,064 | $937,937 | ▲ +60 | 0.08% | 2026-06-30 |
| HB Wealth Management, LLC | 55,779 | $694,459 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 48,182 | $599,866 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 58,279 | $725,574 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 56,808 | $902,111 | ▲ +319 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 54,544 | $679,073 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,251 | $189,875 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 54,107 | $859,218 | ▼ -71,654 | 0.10% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 57,895 | $720,793 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 48,445 | $603,148 | New position | 2025-12-31 | |
| Ethic Inc. | 80,573 | $1,003,139 | New position | 2025-12-31 | |
| Blackstone Inc. | 52,522 | $834,049 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 37,652 | $468,767 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 51,224 | $813,437 | ▼ -6,260 | 0.25% | 2026-06-30 |
| Old North State Wealth Management, LLC | 51,085 | $811,348 | ▼ -12,707 | 0.35% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 13,998 | $174,275 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45,702 | $568,991 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 41,192 | $512,840 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,008 | $794,127 | Unchanged | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 49,564 | $787,174 | ▲ +6,072 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 49,456 | $785,361 | ▼ -8,705 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 35,785 | $445,523 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,860 | $2,524,985 | New position | 2025-12-31 | |
| DnB Asset Management AS | 13,154 | $163,767 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 48,600 | $771,768 | New position | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 61,560 | $766,422 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 45,753 | $569,627 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 47,218 | $587,864 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 32,863 | $409,142 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,397 | $415,795 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,906 | $697,227 | ▼ -2,351 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 43,632 | $692,876 | ▲ +4,465 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 207,617 | $2,584,831 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 228,996 | $2,851,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 41,596 | $660,543 | ▼ -50,814 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 42,413 | $528,048 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 41,153 | $653,510 | New position | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 39,498 | $491,750 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 40,605 | $644,807 | ▲ +1,900 | 0.14% | 2026-06-30 |
| Lido Advisors, LLC | 32,970 | $334,879 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,927 | $422,387 | ▲ +33,414 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,987 | $136,789 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 40,017 | $635,470 | ▼ -59,816 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 97,979 | $1,219,838 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 351,163 | $4,371,979 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 33,898 | $422,026 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 39,209 | $623,654 | ▼ -3,908 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 41,422 | $515,704 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 38,250 | $476,224 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 38,663 | $613,970 | ▼ -1,728 | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 28,984 | $360,851 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 38,168 | $606,107 | New position | 0.02% | 2026-06-30 |
| Abacus Planning Group, Inc. | 37,625 | $597,483 | ▼ -1,636 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,801 | $458,172 | New position | 2025-12-31 | |
| Leonteq Securities AG | 37,269 | $591,832 | ▼ -1,025 | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 16,180 | $167,625 | New position | 2025-12-31 | |
| PEAK6 LLC | 90,005 | $1,120,562 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 36,690 | $582,642 | ▲ +30,945 | 0.39% | 2026-06-30 |
| GREENLEAF TRUST | 36,589 | $581,033 | ▼ -381 | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 36,456 | $578,917 | New position | 0.13% | 2026-06-30 |
| Wakefield Asset Management LLLP | 35,837 | $569,092 | New position | 0.13% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 28,098 | $349,826 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 12,962 | $161,382 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 42,822 | $533,140 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,909,304 | $48,670,835 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 26,302 | $327,453 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 35,192 | $558,850 | Unchanged | 0.08% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 31,029 | $386,311 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,488 | $367,126 | New position | 2025-12-31 | |
| Qtron Investments LLC | 33,936 | $538,904 | New position | 0.07% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 31,318 | $389,909 | New position | 2025-12-31 | |
| MMA ASSET MANAGEMENT LLC | 37,331 | $464,772 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 33,430 | $530,868 | New position | 0.10% | 2026-06-30 |
| Independent Advisor Alliance | 32,752 | $520,103 | ▲ +761 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 27,189 | $338,506 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 65,000 | $809,250 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297,945 | $3,709,416 | New position | 2025-12-31 | |
| MAI Capital Management | 30,331 | $377,622 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 32,098 | $509,718 | New position | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 13,575 | $169,005 | New position | 2025-12-31 | |
| Havemeyer Place LP | 73,270 | $912,212 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 31,189 | $495,277 | ▼ -29,401 | 0.39% | 2026-06-30 |
| Krilogy Financial LLC | 15,206 | $200,259 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 24,003 | $298,837 | New position | 2025-12-31 | |
| Marex Group Ltd | 30,931 | $491,184 | ▲ +5,337 | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 30,587 | $485,722 | ▼ -232,740 | 0.15% | 2026-06-30 |
| Focus Partners Wealth | 135,502 | $1,684,657 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 30,396 | $482,690 | ▼ -2,961 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 30,257 | $480,481 | ▼ -180,990 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 29,987 | $476,605 | ▼ -1,735 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 30,005 | $476,479 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 126,094 | $1,569,870 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 29,678 | $471,287 | ▲ +29,582 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 22,752 | $283,262 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,776 | $159,061 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 40,257 | $501,200 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 28,100 | $349,845 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 27,700 | $344,865 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 27,535 | $437,266 | ▲ +1,296 | 0.00% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 26,967 | $335,745 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 27,339 | $434,143 | ▼ -60,802 | 0.19% | 2026-06-30 |
| Axiom Financial Strategies, LLC | 27,328 | $433,969 | ▲ +244 | 0.14% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 18,704 | $232,868 | New position | 2025-12-31 | |
| Nykredit A/S | 27,143 | $431,031 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 17,236 | $214,588 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 26,265 | $326,998 | New position | 2025-12-31 | |
| State of Wyoming | 38,597 | $480,533 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 27,548 | $342,966 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 26,482 | $420,534 | ▼ -12,771 | 0.06% | 2026-06-30 |
| Essex Financial Services, Inc. | 23,259 | $289,569 | New position | 2025-12-31 | |
| Disciplined Equity Management, Inc. | 26,250 | $416,850 | ▼ -88,000 | 0.18% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 26,061 | $413,849 | ▼ -3,123 | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 25,921 | $411,612 | ▲ +102 | 0.01% | 2026-06-30 |
| STRS OHIO | 27,657 | $344,330 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 22,424 | $279,179 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 34,303 | $427,072 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 25,136 | $312,951 | New position | 2025-12-31 | |
| Zhang Financial LLC | 23,887 | $297,388 | ▲ +231 | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 25,619 | $318,958 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 24,711 | $392,411 | ▲ +2,797 | 0.00% | 2026-06-30 |
| Retireful, LLC | 24,606 | $390,743 | ▲ +1,171 | 0.36% | 2026-06-30 |
| Kovack Advisors, Inc. | 36,914 | $351,215 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 24,250 | $385,097 | ▲ +6,057 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 46,205 | $575,252 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 24,166 | $383,756 | ▼ -3,379 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 24,074 | $382,295 | New position | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,536 | $317,927 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 19,963 | $248,536 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 23,866 | $378,992 | ▼ -540 | 0.22% | 2026-06-30 |
| MSH Capital Advisors LLC | 23,506 | $292,650 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 23,457 | $372,497 | ▼ -17,734 | 0.11% | 2026-06-30 |
| Procyon Advisors, LLC | 23,345 | $370,722 | ▼ -648 | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 23,252 | $369,242 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,001 | $124,508 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 49,916 | $621,472 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 22,397 | $355,672 | ▲ +769 | 0.00% | 2026-06-30 |
| ING GROEP NV | 22,283 | $353,854 | ▼ -259,361 | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 21,916 | $348,026 | New position | 0.04% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 17,506 | $217,944 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,867 | $347,248 | Unchanged | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 25,280 | $314,736 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 21,394 | $270,848 | New position | 2025-12-31 | |
| Meadowbrook Advisors Group, LLC | 21,218 | $336,942 | ▲ +5,679 | 0.18% | 2026-06-30 |
| Jefferies Financial Group Inc. | 34,022 | $423,574 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 21,038 | $334,083 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 91,458 | $1,138,652 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 20,406 | $324,047 | ▼ -848 | 0.03% | 2026-06-30 |
| BEAM WEALTH ADVISORS, INC. | 27,882 | $347,136 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 33,035 | $411,286 | New position | 2025-12-31 | |
| FIRST MERCHANTS CORP | 20,000 | $317,600 | Unchanged | 0.01% | 2026-06-30 |
| SVB WEALTH LLC | 19,980 | $317,280 | ▲ +4,745 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 17,170 | $213,767 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 19,917 | $316,286 | ▲ +4,765 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 19,909 | $316,152 | ▲ +4,165 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 324,621 | $4,041,531 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 19,577 | $310,883 | New position | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 18,955 | $301,005 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16,319 | $203,178 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 18,354 | $291,462 | Unchanged | 0.01% | 2026-06-30 |
| Essex LLC | 18,318 | $290,890 | ▼ -1,500 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 13,352 | $166,235 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 17,898 | $284,220 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 31,841 | $396,421 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 18,126 | $225,669 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 15,833 | $197,123 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16,698 | $207,889 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 63,954 | $796,227 | New position | 2025-12-31 | |
| World Investment Advisors | 21,817 | $195,790 | New position | 2025-12-31 | |
| Argentarii, LLC | 17,139 | $279,022 | ▲ +6,816 | 0.08% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 17,500 | $277,900 | ▼ -561,600 | 0.05% | 2026-06-30 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 17,460 | $217,377 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 13,847 | $171,287 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 17,433 | $276,835 | ▲ +999 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 17,424 | $276,693 | New position | 0.26% | 2026-06-30 |
| PFG Investments, LLC | 32,916 | $409,796 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 132,388 | $1,648,226 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 17,236 | $273,708 | New position | 0.06% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 18,900 | $235,304 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 19,264 | $239,837 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 16,755 | $266,069 | ▼ -1,305 | 0.11% | 2026-06-30 |
| Appalachian Capital Management Ltd | 16,987 | $211,483 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 11,676 | $145,366 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 14,444 | $190,806 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 12,993 | $161,763 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 22,448 | $279,478 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 12,313 | $154,045 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 16,610 | $176,378 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 16,173 | $256,834 | ▲ +495 | 0.00% | 2026-06-30 |
| Round Hill Asset Management | 16,480 | $205,176 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 16,003 | $254,123 | ▼ -987 | 0.00% | 2026-06-30 |
| Enterprise Financial Services Corp | 15,972 | $253,634 | ▲ +2,750 | 0.10% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 15,961 | $253,459 | New position | 0.01% | 2026-06-30 |
| Bellevue Group AG | 15,778 | $250,555 | New position | 0.01% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 29,985 | $248,616 | New position | 0.02% | 2026-06-30 |
| QTR Family Wealth, LLC | 15,587 | $248,620 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 15,451 | $245,358 | ▲ +2,595 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,018,000 | $12,674,100 | New position | 2025-12-31 | |
| Trexquant Investment LP | 218,605 | $2,721,632 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 593,220 | $7,385,589 | New position | 2025-12-31 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 485,100 | $6,039,495 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 35,145 | $437,555 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 265,000 | $3,299,250 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 235,694 | $2,937,464 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 337,847 | $4,206,195 | New position | 2025-12-31 | |
| AMG National Trust Bank | 148,587 | $1,849,906 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 33,864 | $421,607 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 96,225 | $1,800,839 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 378,777 | $4,715,774 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 54,220 | $675,039 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 52,730 | $656,500 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 50,088 | $623,596 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 259,891 | $3,235,643 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,929 | $198,316 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 19,705 | $245,327 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 31,891 | $397,042 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,836 | $125,404 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 24,969 | $310,864 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 13,908 | $173,150 | New position | 2025-12-31 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYNOTE FINANCIAL SERVICES LLC | 12,440 | $154,878 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 10,742 | $133,736 | New position | 2025-12-31 | |
| AGH Wealth Advisors, LLC | 11,566 | $143,998 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 12,500 | $155,625 | New position | 2025-12-31 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joel Isaacson & Co., LLC | 10,507 | $130,811 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 11,663 | $145,202 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WAYCROSS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research & Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| AFFINITY WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 138,179,864 | $1,720,339,307 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 5,423,976 | $67,528,501 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,262,885 | $53,072,919 | New position | 2025-12-31 | |
| Amundi | 1,828,906 | $22,770,090 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 1,139,755 | $14,189,949 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,088,056 | $13,546,297 | New position | 2025-12-31 | |
| Jain Global LLC | 854,751 | $10,641,650 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 639,175 | $7,957,729 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 512,136 | $6,383,775 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 485,308 | $6,042,085 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 514,749 | $5,680,044 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 442,462 | $5,508,652 | New position | 2025-12-31 | |
| COMERICA BANK | 392,417 | $4,885,582 | New position | 2025-12-31 | |
| BOKF, NA | 369,805 | $4,604,072 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 168,484 | $2,097,626 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 168,000 | $2,091,600 | New position | 2025-12-31 | |
| AlphaQuest LLC | 160,722 | $2,000,989 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 158,463 | $1,972,864 | ▲ +53,027 | 2025-12-31 | |
| US BANCORP \DE\ | 144,816 | $1,802,959 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 130,962 | $1,630,000 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 120,255 | $1,497,175 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 96,682 | $1,203,691 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 91,354 | $1,137,357 | New position | 2025-12-31 | |
| Jump Financial, LLC | 90,053 | $1,121,160 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 88,422 | $1,100,860 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 82,000 | $1,020,900 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 73,708 | $917,667 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 62,923 | $783,391 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 53,490 | $665,948 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 51,519 | $641,412 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 36,755 | $454,650 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 34,750 | $432,642 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 32,036 | $398,848 | New position | 2025-12-31 | |
| Midwest Trust Co | 30,396 | $378,430 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 30,268 | $376,829 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,756 | $358,000 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 28,526 | $355,148 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 26,363 | $328,219 | New position | 2025-12-31 | |
| Marex Group plc | 25,800 | $321,210 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 23,547 | $293,160 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 22,401 | $278,892 | New position | 2025-12-31 | |
| Rathbones Group PLC | 22,187 | $276,228 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 22,087 | $274,983 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 21,184 | $263,742 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 19,720 | $245,514 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 19,506 | $242,855 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 19,089 | $237,665 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 17,365 | $216,193 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 17,291 | $215,274 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 17,091 | $212,778 | New position | 2025-12-31 | |
| TT Capital Management LLC | 17,056 | $212,353 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 17,027 | $211,986 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 16,575 | $206,353 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 16,392 | $204,080 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 16,073 | $200,109 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 15,653 | $196,289 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 15,682 | $195,241 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 15,607 | $194,301 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 15,587 | $194,062 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,565 | $193,782 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 15,030 | $187,124 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 15,006 | $186,825 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 14,851 | $184,895 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 14,643 | $182,305 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,492 | $180,426 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 14,241 | $178,803 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,305 | $178,096 | New position | 2025-12-31 | |
| Choate Investment Advisors | 14,256 | $177,487 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 14,215 | $176,977 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 14,069 | $175,159 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 14,049 | $174,912 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,962 | $173,827 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 13,839 | $172,300 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 13,810 | $171,931 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 13,785 | $171,618 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 13,732 | $170,964 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 13,323 | $165,871 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 13,268 | $165,187 | New position | 2025-12-31 | |
| Busey Bank | 13,130 | $163,470 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,039 | $162,336 | New position | 2025-12-31 | |
| Francis Financial, Inc. | 12,988 | $161,705 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 12,981 | $161,619 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 12,591 | $156,768 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 12,527 | $155,961 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 12,509 | $155,737 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 12,441 | $154,890 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 12,242 | $152,413 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 12,215 | $152,084 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 12,080 | $150,394 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,054 | $150,072 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12,002 | $149,426 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 11,949 | $148,765 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 11,636 | $144,865 | New position | 2025-12-31 | |
| Syverson Strege & Co | 11,516 | $143,374 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 11,272 | $139,774 | New position | 2025-12-31 | |
| CONNING INC. | 11,182 | $139,217 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 11,005 | $137,012 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 11,000 | $136,950 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 10,932 | $136,104 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 10,667 | $132,804 | New position | 2025-12-31 | |
| waypoint wealth counsel | 10,628 | $132,320 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 10,526 | $131,050 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,309 | $128,347 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 10,303 | $128,272 | New position | 2025-12-31 | |
| Asset Planning,Inc | 10,150 | $126,368 | New position | 2025-12-31 | |
| EXCALIBUR MANAGEMENT CORP | 10,109 | $125,857 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,587 | $119,353 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 9,568 | $119,125 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 9,060 | $112,802 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 8,606 | $107,920 | New position | 2025-12-31 | |
| Caitlin John, LLC | 7,843 | $97,645 | New position | 2025-12-31 | |
| City State Bank | 7,826 | $97,434 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 7,568,559 | $94,229 | New position | 2025-12-31 | |
| OSSIAM | 7,447 | $92,715 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 7,374 | $91,807 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 6,859 | $85,395 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6,429 | $80,105 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 6,370 | $79,307 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 6,100 | $75,945 | New position | 2025-12-31 | |
| HM PAYSON & CO | 6,071 | $75,585 | New position | 2025-12-31 | |
| Key FInancial Inc | 5,716 | $71,161 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 5,713 | $71,123 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5,696 | $70,915 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,561,367 | $69,239 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,918 | $61,229 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 4,583 | $57,065 | New position | 2025-12-31 | |
| Addison Advisors LLC | 4,572 | $56,922 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,537 | $56,492 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4,462 | $55,558 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 4,428 | $54,906 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 4,341 | $54,045 | New position | 2025-12-31 |