← All institutions
Institutional Holdings
VVVOwnership Summary
Institutions Holding
520
Total Shares Held
169,199,320
Total Value Held
$5,066,327,187
Quarter
2025-12-31
Active Positions
Increased Positions
47
5,514,579 shares
Decreased Positions
43
6,650,097 shares
Held Positions
29
63,114 shares
New Positions
382
156,971,530 shares
Sold Out Positions
19
378,013 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,151,147 | $353,112,339 | New position | 2025-12-31 | |
| Boston Partners | 6,679,911 | $194,448,640 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 8,143,960 | $236,663,478 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,810,128 | $229,732,461 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,783,788 | $228,690,977 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | $144,496,869 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | $176,322,741 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,204,277 | $122,176,290 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,451,601 | $100,303,574 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 4,281,095 | $124,408,621 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,288,300 | $66,497,998 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,596,171 | $75,444,729 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,682,867 | $77,964,115 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | $85,974,569 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,738,245 | $79,573,400 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 3,031,697 | $88,101,115 | New position | 2025-12-31 | |
| Alua Capital Management LP | 4,106,932 | $119,347,444 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | $71,117,211 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,344,701 | $92,709,478 | ▼ -537,297 | 0.82% | 2026-06-30 |
| Junto Capital Management LP | 2,065,982 | $81,688,928 | New position | 1.43% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 1,852,726 | $53,840,218 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,733,739 | $50,382,455 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,790 | $51,633,517 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 760,949 | $22,113,177 | New position | 2025-12-31 | |
| UBS Group AG | 1,109,670 | $32,247,010 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | $48,091,504 | New position | 2025-12-31 | |
| Tensile Capital Management LP | 2,098,843 | $60,992 | New position | 2025-12-31 | |
| FMR LLC | 12,485 | $362,809 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,339,407 | $52,960,153 | ▼ -88,621 | 0.03% | 2026-06-30 |
| Newport Trust Company, LLC | 1,418,026 | $41,207,836 | New position | 2025-12-31 | |
| Vision One Management Partners, LP | 393,303 | $11,429,385 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,217,954 | $48,157,880 | ▼ -25,016 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 468,078 | $13,602,353 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 987,154 | $28,686,704 | ▲ +476 | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,096,616 | $31,867,662 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 913,449 | $26,544,828 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,074,794 | $42,497,903 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,092,468 | $31,747,134 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,026,685 | $40,595,125 | ▲ +404,939 | 0.04% | 2026-06-30 |
| FIL Ltd | 898,500 | $26,110,410 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 911,078 | $26,476 | New position | 2025-12-31 | |
| Interval Partners, LP | 916,555 | $36,240,585 | ▲ +862,195 | 0.93% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,039,498 | $30,207,812 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | $23,569,549 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 824,727 | $32,609,706 | New position | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | $20,334,067 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,069,979 | $31,093,590 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 353,362 | $10,268,700 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 664,592 | $19,312,887 | New position | 2025-12-31 | |
| Nuveen, LLC | 484,759 | $14,087,096 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,554 | $15,940,979 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 700,002 | $27,678,079 | ▲ +679,282 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | $10,569,267 | New position | 2025-12-31 | |
| NORGES BANK | 1,364,469 | $39,651,469 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 593,914 | $17,259,152 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 561,222 | $22,190,718 | ▲ +220,613 | 0.26% | 2026-06-30 |
| Man Group plc | 245,123 | $7,123,275 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 628,205 | $18,255,633 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,330,629 | $38,668,079 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 363,794 | $10,571,849 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 396,145 | $15,663,573 | ▼ -35,414 | 0.24% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,642 | $11,526,417 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 389,433 | $15,510,633 | ▼ -2,222,927 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 436,116 | $12,673,530 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 373,874 | $10,864,717 | New position | 2025-12-31 | |
| Trexquant Investment LP | 208,639 | $6,063,049 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 376,430 | $14,884,042 | ▼ -24,174 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 291,999 | $8,485,000 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,547,060 | $44,957,564 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 212,462 | $6,174,146 | New position | 2025-12-31 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 299,971 | $11,860,853 | New position | 2.39% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,825 | $111,149 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 272,624 | $7,922,453 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 1,058,488 | $30,759,661 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,515,664 | $44,045,196 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,950 | $7,176,367 | New position | 2025-12-31 | |
| Swiss National Bank | 238,165 | $6,921,075 | New position | 2025-12-31 | |
| COMMERCE BANK | 741,032 | $21,534,389 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 214,843 | $6,246,041 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 90,970 | $2,643,588 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 231,086 | $6,715,359 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 193,328 | $5,618,112 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 234,431 | $6,812,565 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 216,132 | $8,545,859 | ▲ +58,992 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 308,621 | $8,968,526 | New position | 2025-12-31 | |
| Legal & General Group Plc | 207,269 | $6,023,236 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 133,635 | $3,883,430 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 73,947 | $2,148,899 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 180,099 | $7,121,112 | ▲ +165,637 | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,472 | $5,070,156 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,591 | $4,899,254 | New position | 2025-12-31 | |
| NATIXIS | 117,572 | $3,416,642 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 151,637 | $4,406,571 | New position | 2025-12-31 | |
| Jain Global LLC | 151,058 | $5,972,833 | ▼ -640,999 | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 148,200 | $5,859,828 | New position | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,462 | $3,297,206 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 32,767 | $952,209 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,756 | $4,061,309 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 123,656 | $3,593,375 | New position | 2025-12-31 | |
| Broyhill Asset Management, LLC | 172,007 | $4,998,523 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 110,028 | $3,197,431 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 136,085 | $5,380,801 | ▲ +2,410 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 149,754 | $4,351,851 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 125,000 | $4,942,500 | ▲ +50,000 | 2.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 120,635 | $4,769,908 | New position | 0.00% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 73,985 | $2,150,004 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 111,065 | $4,391,510 | ▼ -2,400 | 0.05% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 107,321 | $4,243,472 | ▲ +37,829 | 0.28% | 2026-06-30 |
| GABELLI FUNDS LLC | 112,500 | $3,269,250 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 105,966 | $4,189,896 | New position | 0.09% | 2026-06-30 |
| VELA Investment Management, LLC | 133,756 | $3,886,949 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,856 | $315,475 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 106,102 | $3,083,324 | New position | 2025-12-31 | |
| BARCLAYS PLC | 75,581 | $2,196,384 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 80,414 | $2,336,831 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 88,616 | $2,575,181 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 44,026 | $1,279,400 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,930 | $2,700,546 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 71,152 | $2,067,677 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 89,705 | $3,546,936 | ▲ +47,648 | 0.45% | 2026-06-30 |
| WESBANCO BANK INC | 70,651 | $2,053,118 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 87,030 | $2,529,092 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 82,777 | $3,273,003 | New position | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 64,480 | $1,873,814 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 9,008 | $261,772 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 73,350 | $2,132,000 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 74,408 | $2,162,303 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,618 | $1,790,619 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,856 | $1,797,535 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 68,020 | $2,689,511 | New position | 0.05% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 67,700 | $1,967,362 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 67,538 | $1,962,654 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 38,456 | $1,117,531 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 61,967 | $2,450,175 | ▲ +668 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 63,797 | $1,853,941 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 51,340 | $1,491,940 | New position | 2025-12-31 | |
| Walleye Capital LLC | 58,400 | $2,309,136 | ▲ +16,749 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 57,685 | $2,280,865 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 90,610 | $2,633,127 | New position | 2025-12-31 | |
| M&T BANK CORP | 62,642 | $7,951,393 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,622 | $2,517,236 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,567 | $1,149,817 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 17,066 | $495,938 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 68,646 | $1,994,853 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 49,108 | $1,427,078 | New position | 2025-12-31 | |
| LPL Financial LLC | 46,482 | $1,350,777 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,888 | $1,972,572 | New position | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 49,374 | $1,952,248 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,902 | $1,537,332 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 80,273 | $2,332,737 | New position | 2025-12-31 | |
| Charter Oak Advisors LP | 117,171 | $3,404,989 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,818 | $1,531,885 | New position | 2025-12-31 | |
| William Allan Corp | 35,111 | $1,020,326 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 51,493 | $1,496,387 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,451 | $797,726 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,015 | $3,807,296 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 38,985 | $1,541,467 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 37,300 | $1,474,842 | ▲ +400 | 0.02% | 2026-06-30 |
| Sendero Wealth Management, LLC | 37,283 | $1,474,170 | ▲ +5,324 | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,374 | $1,870,708 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,486 | $1,442,656 | ▼ -12,768 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,529 | $1,003,423 | New position | 2025-12-31 | |
| AMG National Trust Bank | 91,279 | $2,652,569 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,208 | $1,392,124 | ▼ -2,158 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 33,470 | $972,638 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,672 | $804,148 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 33,449 | $1,322,573 | New position | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,549 | $45,014 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,718 | $863,597 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 32,292 | $1,276,826 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 31,769 | $1,256,146 | New position | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,047 | $1,227,598 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 33,486 | $973,103 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 30,582 | $1,209,212 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,809 | $924,370 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,015 | $872,236 | New position | 2025-12-31 | |
| Creative Planning | 16,193 | $470,569 | New position | 2025-12-31 | |
| XPONANCE LLC | 25,768 | $748,818 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,800 | $749,748 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,440 | $826,466 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,116 | $439,271 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,949 | $1,065,563 | New position | 0.12% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,368 | $737,194 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 22,059 | $641,035 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 29,035 | $843,758 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 25,760 | $1,018,550 | ▲ +6,183 | 0.81% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,893 | $287,494 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 25,357 | $1,002,615 | ▼ -1,418 | 0.02% | 2026-06-30 |
| BAXTER BROS INC | 35,160 | $1,021,750 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,351 | $649,520 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,296 | $676,982 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,575 | $892,616 | ▲ +3,683 | 0.00% | 2026-06-30 |
| State of Wyoming | 14,089 | $409,426 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 17,998 | $523,022 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 20,489 | $810,135 | New position | 0.19% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,756 | $574,109 | New position | 2025-12-31 | |
| Balefire, LLC | 20,120 | $795,545 | ▼ -64,456 | 0.13% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,554 | $773,165 | ▲ +11,805 | 0.20% | 2026-06-30 |
| ALLSTATE CORP | 19,543 | $772,730 | ▲ +620 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,379 | $3,149,494 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 18,900 | $747,306 | ▲ +9,800 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,932 | $550,163 | New position | 2025-12-31 | |
| Ethic Inc. | 10,181 | $295,860 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,395 | $687,800 | ▼ -14,819 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 19,083 | $554,565 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,265 | $682,021 | ▲ +10,468 | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 72,210 | $2,098,423 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 16,511 | $479,838 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 16,200 | $640,548 | ▼ -7,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,672 | $600,728 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 14,791 | $584,834 | ▲ +10 | 0.00% | 2026-06-30 |
| Diligent Investors, LLC | 14,146 | $559,333 | Unchanged | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 13,923 | $550,518 | ▼ -1,765 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,993 | $406,636 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 12,824 | $372,648 | New position | 2025-12-31 | |
| CHOREO, LLC | 13,495 | $533,411 | ▼ -808 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,445 | $531,609 | ▲ +4,803 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,424 | $530,785 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 12,357 | $488,596 | New position | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,322 | $212,778 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 12,280 | $485,551 | ▲ +1,886 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 126,265 | $3,669,356 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 10,663 | $309,867 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 12,167 | $481,083 | New position | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,092 | $351,394 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,256 | $473,572 | ▲ +1,729 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 11,836 | $467,995 | ▲ +1,045 | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 4,656 | $135,304 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,185 | $92,556 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 11,704 | $462,776 | ▲ +1,613 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,614 | $459,218 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 13,925 | $404,661 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 29,243 | $849,805 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 31,584 | $917,831 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,598 | $278,925 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,732 | $311,874 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10,425 | $302,951 | New position | 2025-12-31 | |
| SUMMITRY LLC | 7,942 | $230,795 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 9,661 | $280,749 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,236 | $297,458 | New position | 2025-12-31 | |
| Walleye Trading LLC | 33,161 | $963,659 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 10,200 | $403,308 | ▲ +4,081 | 0.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,069 | $398,128 | ▼ -1,484 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,693 | $223,559 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 10,221 | $297,022 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 9,903 | $382,157 | ▲ +111 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,643 | $381,285 | ▼ -18,120 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,258 | $269,037 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,071 | $321,723 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 8,914 | $259,041 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 9,197 | $363,650 | ▲ +3,031 | 0.19% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 9,107 | $360,091 | New position | 0.15% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,839 | $256,938 | New position | 2025-12-31 | |
| MAI Capital Management | 8,914 | $259,027 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 8,956 | $354,120 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,993 | $377,576 | New position | 2025-12-31 | |
| KINTRA WEALTH, LLC | 10,290 | $299,027 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | $921,202 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,444 | $245,383 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,372 | $331,029 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 117 | $3,400 | ▼ -2,751 | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,158 | $322,567 | ▲ +1,077 | 0.00% | 2026-06-30 |
| Glenview Trust Co | 8,157 | $322,527 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,095 | $320,069 | ▼ -1,287 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,040 | $317,902 | New position | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,659 | $251,620 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 7,782 | $307,700 | New position | 0.08% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 7,712 | $224,111 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 7,710 | $304,854 | ▼ -118 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 7,524 | $297,499 | ▼ -405 | 0.07% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,338 | $290,145 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,363 | $68,683 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 7,041 | $278,401 | ▲ +173 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 6,974 | $275,752 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 6,873 | $271,758 | ▲ +80 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 6,863 | $271,363 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 6,800 | $268,872 | Unchanged | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,112 | $264,806 | New position | 2025-12-31 | |
| Oak Thistle LLC | 6,701 | $264,957 | New position | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 8,722 | $253,461 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,564 | $259,522 | ▼ -847 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,487 | $256,496 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 6,431 | $254,282 | ▼ -3,648 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,324 | $212,840 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 6,314 | $249,656 | ▼ -173 | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,912 | $229,923 | New position | 2025-12-31 | |
| 111 Capital | 6,046 | $239,059 | New position | 0.04% | 2026-06-30 |
| BURNEY CO/ | 6,041 | $238,861 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,036 | $238,663 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,035 | $238,624 | Unchanged | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 6,004 | $237,398 | ▼ -563 | 0.10% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 6,000 | $237,240 | Unchanged | 0.11% | 2026-06-30 |
| Welch Group, LLC | 5,736 | $226,802 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,704 | $225,516 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,674 | $224,350 | ▼ -3,384 | 0.00% | 2026-06-30 |
| MCMORGAN & CO LLC | 7,531 | $218,851 | New position | 2025-12-31 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5,616 | $222,058 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,576 | $220,475 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,528 | $218,580 | New position | 0.00% | 2026-06-30 |
| SEARLE & CO. | 5,500 | $217,470 | New position | 0.05% | 2026-06-30 |
| Allworth Financial LP | 3,524 | $102,408 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 5,396 | $213,358 | New position | 0.02% | 2026-06-30 |
| TRUST POINT INC. | 5,340 | $211,144 | New position | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 15,220 | $442,295 | New position | 2025-12-31 | |
| Nykredit A/S | 4,539 | $179,472 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4,363 | $172,513 | ▼ -12 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,157 | $164,368 | ▲ +1,057 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 4,103 | $162,233 | Unchanged | 0.02% | 2026-06-30 |
| Winch Advisory Services, LLC | 3,927 | $114,131 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,971 | $86,337 | New position | 2025-12-31 | |
| STEPH & CO | 3,505 | $138,588 | ▼ -496 | 0.04% | 2026-06-30 |
| PRIVATE TRUST CO NA | 5,752 | $167,154 | New position | 2025-12-31 | |
| STRS OHIO | 3,044 | $88,459 | New position | 2025-12-31 | |
| Key FInancial Inc | 2,681 | $77,910 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,487 | $98,341 | ▲ +27 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,719 | $4,468,730 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,446 | $134,892 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,964 | $57,074 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,906 | $55,388 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,126 | $32,722 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,715 | $67,812 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,660 | $65,636 | ▼ -415 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,061 | $30,833 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,294 | $99,940 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,435 | $56,740 | ▲ +409 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,350 | $53,395 | ▼ -617 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,264 | $36,727 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 459 | $13,518 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1,259 | $49,781 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,597 | $19,808 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,253 | $49,544 | ▲ +410 | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 2,442 | $70,966 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 1,031 | $40,766 | ▼ -299 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | $17,727 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,010 | $39,935 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,104 | $61,142 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 895 | $35,387 | New position | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 823 | $32,541 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 765 | $22,231 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 561,191 | $16,308 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 686 | $19,936 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 548 | $15,925 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 308,556 | $8,967 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 66,141 | $1,922 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 570 | $22,538 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 27 | $785 | New position | 2025-12-31 | |
| Hilltop National Bank | 505 | $19,968 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 470 | $15,628 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 461 | $18,228 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 450 | $17,793 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 707 | $20,546 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 286 | $8,311 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 333 | $13,167 | ▲ +146 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 318 | $9,232 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 203 | $5,899 | New position | 2025-12-31 | |
| Quarry LP | 2,162 | $62,828 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 274 | $10,834 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 274 | $10,834 | Unchanged | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 255 | $10,113 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 207 | $8,185 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 203 | $5,899 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 36 | $1,046 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 213 | $6,190 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184 | $5,312 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 180 | $5,231 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 164 | $6,485 | ▼ -6 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 149 | $5,891 | ▲ +21 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,921 | $55,825 | New position | 2025-12-31 | |
| MILLER WEALTH ADVISORS, LLC | 137 | $5,417 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 136 | $5,377 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 136 | $5,377 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 132 | $5,219 | ▲ +6 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,246 | $3,959 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 135 | $5,062 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 118 | $3,429 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 120 | $3,487 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 114 | $3,313 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 99 | $3,915 | ▲ +30 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 98 | $3,875 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 98 | $3,875 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 96 | $3,800 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $145 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 90 | $3,559 | ▲ +71 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 70 | $2,035 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 81 | $3,203 | ▼ -226 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 80 | $2,325 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 77 | $3,045 | ▲ +25 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 77 | $3,045 | ▼ -2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 75,469 | $2,193 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 74 | $2,150 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 64 | $2,531 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 90,755 | $2,637 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 60 | $2,372 | ▲ +9 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 60,291 | $1,752 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 53,235 | $1,547 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,800 | $1,040 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 49 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 46 | $1,819 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,167 | $1,196 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 41 | $1,639 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 39 | $1,542 | ▲ +21 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 37 | $1,462 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 35 | $1,384 | ▼ -49 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 35 | $1,384 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,503 | $1,246 | ▼ -166,499 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $348 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 31 | $1,226 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 678 | $19,703 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,624 | $832 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,338 | $824 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 30,390 | $883 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 18 | $523 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 24 | $697 | Unchanged | 2025-12-31 | |
| Westfuller Advisors, LLC | 24 | $935 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 20 | $791 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,008 | $790 | ▼ -181 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 19 | $752 | ▼ -5 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | $494 | New position | 2025-12-31 | |
| LRI Investments, LLC | 17 | $672 | ▼ -71 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 17 | $558 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 15,207 | $441,915 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,339 | $388 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $175 | New position | 2025-12-31 | |
| Fruth Investment Management | 24,960 | $724 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 12 | $352 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 12,067 | $477 | ▲ +2,178 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $396 | ▲ +1 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 140 | $4,068 | New position | 2025-12-31 | |
| Smithfield Trust Co | 5,928 | $171 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,751 | $227 | ▼ -7,007 | 0.01% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,209 | $206 | New position | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5 | $198 | ▼ -10 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4 | $158 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 4 | $158 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 4 | $158 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $153 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,468 | $188 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $94 | New position | 2025-12-31 | |
| SHP Wealth Management | 3 | $119 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $80 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 2,006 | $79 | ▼ -70 | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 611 | $48 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $40 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 611 | $18 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 488 | $19 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 29,855 | $867 | New position | 2025-12-31 | |
| CX Institutional | 284 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 267 | $8 | New position | 2025-12-31 | |
| TSFG, LLC | 49 | $1 | New position | 2025-12-31 | |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 82,910 | $2,409,365 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 139,283 | $4,047,564 | New position | 2025-12-31 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 160,000 | $4,649,600 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 29,063 | $845,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,844 | $227,947 | New position | 2025-12-31 | |
| Clearline Capital LP | 76,432 | $2,221,114 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 41,700 | $1,211,802 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,866 | $315,766 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 7,893 | $229 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 645 | $18,744 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 228 | $6,626 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 92 | $2,674 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 5 | $146 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,323,516 | $358,121,374 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 4,212,293 | $122,409,235 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,706,259 | $49,583,887 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 916,477 | $26,633,644 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,863 | $13,537,979 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 133,287 | $3,873,321 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 106,063 | $3,082,191 | New position | 2025-12-31 | |
| Amundi | 91,809 | $2,667,970 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 86,999 | $2,528,191 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 86,592 | $2,516,364 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 75,127 | $2,183,190 | New position | 2025-12-31 | |
| Lane Generational LLC | 75,092 | $2,182,174 | New position | 2025-12-31 | |
| F/m Investments LLC | 69,622 | $2,023,215 | New position | 2025-12-31 | |
| COMERICA BANK | 34,070 | $990,092 | New position | 2025-12-31 | |
| AlphaQuest LLC | 30,442 | $884,645 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,133 | $759,428 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,877 | $606,686 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,200 | $557,952 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 18,108 | $526,218 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,337 | $503,813 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,323 | $503,405 | New position | 2025-12-31 | |
| Veracity Capital LLC | 17,140 | $498,088 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,360 | $446,362 | New position | 2025-12-31 | |
| DRW Securities, LLC | 15,068 | $437,876 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 10,194 | $296,238 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,596 | $278,860 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,261 | $65,706 | New position | 2025-12-31 | |
| DV Trading LLC | 900 | $26,154 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 549 | $15,954 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $14,530 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 386 | $11,218 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 90 | $2,615 | New position | 2025-12-31 | |
| MidAtlantic Capital Management, Inc. | 79 | $2,296 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 15 | $436 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $349 | New position | 2025-12-31 | |
| CWM, LLC | 3,686 | $108 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 342 | $10 | New position | 2025-12-31 |