← All institutions
Institutional Holdings
WLKOwnership Summary
Institutions Holding
454
Total Shares Held
54,023,198
Total Value Held
$3,744,430,934
Quarter
2025-12-31
Active Positions
Increased Positions
31
1,671,663 shares
Decreased Positions
33
509,867 shares
Held Positions
13
37,852 shares
New Positions
334
51,803,816 shares
Sold Out Positions
43
699,112 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,261,433 | $241,150,363 | New position | 2025-12-31 | |
| Capital World Investors | 2,171,324 | $160,547,697 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 4,386,635 | $324,347,792 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,885,678 | $139,431,144 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,752,627 | $127,941,771 | New position | 0.01% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,670,327 | $123,504,691 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,535 | $1,518,352 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,464,223 | $106,888,279 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,396,633 | $103,267,044 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 753,953 | $55,747,280 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 366,803 | $27,121,414 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876,885 | $64,837,978 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 924,704 | $68,372,614 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 594,922 | $43,997,447 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,405 | $49,421,866 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 625,859 | $45,687,707 | ▲ +256,187 | 0.06% | 2026-06-30 |
| Woodline Partners LP | 628,159 | $46,446,076 | New position | 2025-12-31 | |
| Nuveen, LLC | 652,909 | $48,276,092 | New position | 2025-12-31 | |
| MORGAN STANLEY | 759,623 | $56,166,568 | New position | 2025-12-31 | |
| UBS Group AG | 648,012 | $47,914,008 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,889 | $28,086,426 | ▲ +1,381 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 427,754 | $31,628,131 | New position | 2025-12-31 | |
| FMR LLC | 228,843 | $16,920,659 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 154,391 | $11,415,671 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 321,718 | $23,485,414 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,248 | $21,978,517 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 420,000 | $31,054,800 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,919 | $17,443,851 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 267,748 | $19,544,316 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 268,634 | $19,862,798 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 184,435 | $13,637,124 | ▼ -24,462 | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 230,396 | $16,818,908 | ▲ +212,024 | 0.27% | 2026-06-30 |
| ProShare Advisors LLC | 435,261 | $32,183,198 | New position | 2025-12-31 | |
| NORGES BANK | 181,328 | $13,407,392 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,600 | $1,301,344 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 209,650 | $15,304,450 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 492,881 | $36,443,621 | New position | 2025-12-31 | |
| Invesco Ltd. | 213,157 | $15,760,828 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 67,320 | $4,977,650 | New position | 2025-12-31 | |
| Cerity Partners LLC | 127,095 | $9,397,428 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 174,318 | $12,889,052 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 163,075 | $11,875,121 | ▼ -122,359 | 0.02% | 2026-06-30 |
| SPROTT INC. | 140,000 | $10,351,600 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 148,180 | $10,817,140 | New position | 0.57% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,220,717 | $312,079,814 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,401 | $8,163,050 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 135,361 | $9,881,392 | New position | 0.27% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 75,633 | $5,592,304 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 116,366 | $8,604,109 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 111,574 | $8,144,902 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 91,879 | $6,793,531 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 68,448 | $5,061,045 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 85,270 | $6,305,000 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 111,900 | $8,364,686 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 92,223 | $6,818,969 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 89,731 | $6,550,363 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 39,400 | $2,913,236 | New position | 2025-12-31 | |
| Walleye Capital LLC | 88,457 | $6,540,511 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 82,778 | $6,042,794 | ▲ +3,300 | 0.27% | 2026-06-30 |
| Squarepoint Ops LLC | 79,967 | $5,837,591 | ▲ +41,435 | 0.01% | 2026-06-30 |
| NATIXIS | 87,872 | $6,497,256 | New position | 2025-12-31 | |
| Tidal Investments LLC | 76,055 | $5,552,015 | ▲ +28,235 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 64,977 | $4,804,399 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 71,719 | $5,302,902 | New position | 2025-12-31 | |
| AGMAN CAPITAL LLC | 72,283 | $5,344,605 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 289,255 | $21,387,515 | New position | 2025-12-31 | |
| Swiss National Bank | 75,900 | $5,612,046 | New position | 2025-12-31 | |
| Turas Capital Management LP | 58,800 | $4,292,400 | New position | 1.97% | 2026-06-30 |
| Assenagon Asset Management S.A. | 55,289 | $4,036,097 | New position | 0.01% | 2026-06-30 |
| Merewether Investment Management, LP | 388,100 | $28,696,114 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 51,437 | $3,754,901 | New position | 0.41% | 2026-06-30 |
| JANE STREET GROUP, LLC | 546,900 | $40,437,786 | New position | 2025-12-31 | |
| Legal & General Group Plc | 57,251 | $4,233,140 | New position | 2025-12-31 | |
| Mariner, LLC | 47,319 | $3,454,627 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 201,279 | $14,882,569 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,626 | $22,893,746 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,451 | $2,473,367 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,098 | $2,669,086 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,337 | $2,021,297 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,711 | $1,901,071 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,180 | $1,861,809 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 26,923 | $1,990,688 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 52,153 | $3,856,193 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 34,454 | $2,515,142 | ▼ -6,432 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157 | $10,722 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 31,597 | $2,306,581 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 49,117 | $3,631,716 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,204 | $2,277,892 | ▲ +12,830 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,040 | $2,192,920 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 27,870 | $2,060,738 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 146,411 | $10,825,629 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 27,248 | $1,989,104 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 66,613 | $4,925,367 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,923 | $290,068 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 18,921 | $1,399,019 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 275 | $20,331 | New position | 2025-12-31 | |
| Man Group plc | 25,705 | $1,876,465 | ▼ -134,581 | 0.00% | 2026-06-30 |
| Creative Planning | 7,685 | $568,229 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 18,301 | $1,353,239 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,115 | $1,783,063 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 23,272 | $1,699,725 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,139 | $1,689,147 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 15,561 | $1,150,580 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 20,137 | $1,488,930 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,367 | $988,356 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,697 | $1,398,557 | ▲ +19,109 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 19,164 | $1,416,986 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,468 | $700,064 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,078 | $1,928,207 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 16,922 | $1,235,306 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,980 | $740,017 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 16,285 | $1,188,805 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,295 | $1,204,852 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,907 | $1,161,186 | New position | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 15,405 | $1,124,565 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 39,607 | $2,928,542 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 9,199 | $680,174 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 20,082 | $1,484,863 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,648 | $935,173 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,931 | $586,418 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,500 | $480,610 | New position | 2025-12-31 | |
| Storgate, LLC | 5,380 | $397,797 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 13,766 | $1,004,918 | ▲ +11,540 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 13,509 | $986,157 | New position | 0.23% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 13,135 | $958,855 | New position | 0.10% | 2026-06-30 |
| Inspire Investing, LLC | 4,404 | $325,632 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,989 | $948,197 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,965 | $946,445 | ▼ -10,693 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,946 | $1,026,877 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,880 | $1,026,287 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 12,289 | $897,097 | ▲ +8,973 | 0.27% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 6,012 | $444,527 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,182 | $678,917 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 28,442 | $2,103,038 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,704 | $781,392 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 562 | $41,554 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,550 | $770,150 | New position | 0.07% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 9,871 | $720,583 | ▼ -53,763 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,800 | $715,400 | ▼ -718 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,700 | $708,100 | Unchanged | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 9,445 | $689,485 | New position | 0.20% | 2026-06-30 |
| SummitTX Capital, L.P. | 9,414 | $687,222 | ▼ -4,921 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,056 | $743,541 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,370 | $684,010 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,755 | $721,285 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 9,193 | $671,089 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 9,068 | $661,964 | New position | 0.17% | 2026-06-30 |
| Arizona State Retirement System | 10,794 | $798,108 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,200 | $606,308 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,143 | $594,439 | ▼ -26,828 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,118 | $592,614 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,087 | $590,359 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 5,792 | $428,260 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,000 | $584,000 | Unchanged | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,900 | $584,126 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,462 | $551,740 | New position | 2025-12-31 | |
| Marnell Management LLC | 11,700 | $865,098 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,931 | $521,403 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,975 | $509,000 | ▼ -377 | 0.11% | 2026-06-30 |
| ALLSTATE CORP | 6,899 | $503,627 | ▲ +324 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,668 | $493,032 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,750 | $277,275 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 6,813 | $497,349 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,291 | $459,243 | New position | 0.23% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,267 | $457,485 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,190 | $451,870 | New position | 0.04% | 2026-06-30 |
| Havemeyer Place LP | 6,007 | $438,511 | ▲ +2,757 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 6,003 | $438,219 | ▼ -6,875 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,900 | $430,700 | ▼ -1,200 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,843 | $426,516 | New position | 0.01% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 2,955 | $218,493 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,684 | $420,275 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,025 | $445,489 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,393 | $393,689 | New position | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 4,072 | $301,084 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,312 | $387,780 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,113,819 | $82,355,777 | New position | 2025-12-31 | |
| Unison Advisors LLC | 5,271 | $384,783 | ▲ +24 | 0.03% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 5,238 | $382,374 | ▼ -32,062 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 5,128 | $374,344 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 1,316 | $97,306 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,649 | $343,741 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,037 | $367,701 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,441 | $254,428 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,981 | $146,475 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,884 | $356,532 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 4,813 | $351,349 | New position | 0.28% | 2026-06-30 |
| Daiwa Securities Group Inc. | 4,108 | $304 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,119 | $230,619 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 764 | $56,491 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 4,583 | $334,559 | New position | 0.17% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,174 | $308,626 | New position | 2025-12-31 | |
| Jain Global LLC | 62,043 | $4,587,459 | New position | 2025-12-31 | |
| 111 Capital | 4,081 | $297,913 | New position | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,031 | $294,263 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 4,000 | $292,000 | ▼ -300 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 3,977 | $294,059 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,101 | $229,288 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 3,912 | $285,576 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $1,109 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,859 | $281,728 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 3,841 | $280,393 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 20 | $1,479 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,651 | $266,523 | Unchanged | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,496 | $255,208 | New position | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 3,941 | $291,398 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,154 | $233,225 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 44,500 | $3,290,330 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,214 | $239,379 | New position | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 3,221 | $235,133 | ▼ -18,138 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,072 | $224,256 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,438 | $106,326 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,960 | $216,082 | ▲ +104 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 2,903 | $214,648 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 2,867 | $209,291 | New position | 0.04% | 2026-06-30 |
| First Eagle Investment Management, LLC | 53 | $3,919 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,814 | $205,422 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 2,768 | $202,067 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,728 | $199,144 | New position | 0.18% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,403 | $177,678 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 107,730 | $7,965,556 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 2,186 | $161,633 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 2,445 | $180,796 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,559 | $189,212 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 69 | $5,102 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,715 | $163,313 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 2,220 | $164,147 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,169 | $158,337 | ▼ -201 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,979 | $144,467 | ▼ -191 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,047 | $447,115 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,723 | $125,779 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 1,500 | $110,910 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,335 | $98,711 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 40 | $2,958 | ▼ -247 | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,160 | $84,680 | ▲ +12 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,096 | $80,008 | ▲ +1,087 | 0.04% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 805 | $59,498 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,977 | $146,179 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 170 | $12,570 | New position | 2025-12-31 | |
| Nykredit A/S | 948 | $69,204 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 860 | $62,780 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 158,321 | $11,706,411 | New position | 2025-12-31 | |
| STRS OHIO | 800 | $59,152 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 355 | $26,249 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 745 | $55,085 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 604 | $44,162 | ▲ +315 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 596 | $43,508 | ▲ +60 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 306 | $22,648 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 494 | $36,062 | ▼ -37 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 338 | $25 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 955 | $70,634 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 109 | $8,060 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 896 | $66,250 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 393 | $29,058 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 284 | $20,732 | ▲ +99 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 284 | $20,732 | ▲ +183 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 232 | $17,157 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 133 | $9,834 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 232 | $16,936 | ▲ +205 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 221 | $16,133 | ▼ -53 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 101 | $7,563 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 280 | $20,701 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 194 | $14,162 | ▼ -6 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 172 | $12,556 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 164 | $12,130 | New position | 2025-12-31 | |
| Activest Wealth Management | 140 | $10,220 | ▲ +138 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 119 | $8,799 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 116,395 | $8,496 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 89 | $6,656 | ▼ -7,429 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 58 | $4,289 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 79 | $5,767 | ▲ +43 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 75 | $5,475 | ▲ +53 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,116 | $4,315 | ▲ +34,540 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 21 | $1,553 | New position | 2025-12-31 | |
| Sachetta, LLC | 54 | $3,993 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 6 | $444 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 40 | $2,958 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 45 | $3,139 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 21 | $1,553 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 42 | $3,066 | ▼ -10 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,037 | $520 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 23 | $1,701 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 41 | $2,993 | ▼ -43 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 39 | $2,847 | ▼ -5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 34,498 | $2,515 | New position | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 71 | $5,799 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 37 | $2,736 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 31 | $2,292 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $2,218 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 26 | $1,898 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 13,998 | $1,035 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 25 | $1,825 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 24 | $1,752 | Unchanged | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 23 | $1,701 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 21 | $1,553 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 21 | $1,533 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $1,533 | ▼ -9 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 19,331 | $1,431 | New position | 2025-12-31 | |
| South Dakota Investment Council | 20,235 | $1,496 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 19 | $1,385 | ▼ -15 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,045 | $1,112 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 14 | $1,022 | ▼ -2 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 34 | $2,503 | New position | 2025-12-31 | |
| KBC Group NV | 44,444 | $3,286 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 12 | $876 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 24 | $1,774 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 11 | $803 | ▲ +1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $147 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $730 | ▲ +1 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 10 | $730 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | $657 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,729 | $637 | ▼ -803 | 0.02% | 2026-06-30 |
| SouthState Bank Corp | 8 | $592 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,900 | $658 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 8 | $592 | Unchanged | 2025-12-31 | |
| Rialto Wealth Management, LLC | 8 | $584 | ▼ -4 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,510 | $555 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 7 | $511 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $518 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $74 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,310 | $461 | ▲ +1,204 | 0.03% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 6 | $438 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,225 | $386 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 5 | $365 | ▼ -1 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 5 | $370 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 4 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 4 | $292 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $292 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $74 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,988 | $294,873 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $53 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,264 | $238 | ▼ -90 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 3,007 | $222 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $219 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $74 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3 | $219 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $146 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,553 | $115 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 1 | $76 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $74 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $73 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $73 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 165 | $12 | ▲ +105 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,662 | $123 | New position | 2025-12-31 | |
| Avion Wealth | 14 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 9 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 1,220,622 | $90,252,791 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 235,618 | $17,421,595 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 19,833 | $1,482,173 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Albar Capital Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Occam Crest Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,760 | $3,457,434 | New position | 2025-12-31 | |
| AMG National Trust Bank | 23,330 | $1,725,017 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 7,095 | $524,604 | New position | 2025-12-31 | |
| Walleye Trading LLC | 35,300 | $2,610,082 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,315 | $12,223 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 820 | $60,631 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,346 | $617,103 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 3,121 | $230,769 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 2,828 | $209,102 | New position | 2025-12-31 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MFA WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 2,823 | $208,733 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cercano Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| PICKERING ENERGY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 447 | $33,052 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 24 | $1,775 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 24 | $1,775 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | $592 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,917,329 | $289,647,306 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 512,488 | $37,893,362 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 416,520 | $30,799,798 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,953 | $25,801,585 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 334,593 | $24,740,851 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,180 | $14,061,909 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 144,700 | $10,699,118 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 103,041 | $7,618,852 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 85,432 | $6,316,798 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 74,997 | $5,545,278 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 74,428 | $5,503,206 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 50,715 | $3,749,869 | New position | 2025-12-31 | |
| VARCOV Co. | 35,597 | $2,632,042 | New position | 2025-12-31 | |
| LUMINUS MANAGEMENT LLC | 35,189 | $2,601,875 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 30,443 | $2,250,955 | ▲ +23,451 | 2025-12-31 | |
| COMERICA BANK | 28,483 | $2,106,021 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 27,764 | $2,052,870 | New position | 2025-12-31 | |
| Sciencast Management LP | 15,619 | $1,154,869 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 11,404 | $843,212 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 9,928 | $734,076 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,989 | $664,647 | New position | 2025-12-31 | |
| State of Wyoming | 7,824 | $578,507 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 6,711 | $496,211 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 6,497 | $480,388 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,192 | $383,896 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,615 | $341,233 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 4,128 | $305,224 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,300 | $244,002 | ▼ -145,900 | 2025-12-31 | |
| US BANCORP \DE\ | 2,010 | $148,619 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,745 | $130,666 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,344 | $99,380 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,138 | $84,178 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,084 | $80,151 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 536,290 | $39,653 | New position | 2025-12-31 | |
| Quarry LP | 426 | $31,498 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $22,182 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 268 | $19,816 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 204 | $15,083 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 191 | $14,123 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 180 | $13,310 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 97 | $7,172 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 40 | $2,958 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,540 | $583 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,000 | $518 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,704 | $126 | New position | 2025-12-31 | |
| CWM, LLC | 692 | $52 | New position | 2025-12-31 |