← All institutions
Institutional Holdings
WYOwnership Summary
Institutions Holding
696
Total Shares Held
786,769,538
Total Value Held
$17,527,648,730
Quarter
2025-12-31
Active Positions
Increased Positions
61
48,842,459 shares
Decreased Positions
47
11,367,179 shares
Held Positions
12
1,664,000 shares
New Positions
529
724,895,900 shares
Sold Out Positions
47
5,792,721 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 66,657,862 | $1,579,124,750 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60,738,699 | $1,454,084,454 | New position | 0.07% | 2026-06-30 |
| First Eagle Investment Management, LLC | 37,621,004 | $891,241,585 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 47,169,248 | $1,129,231,797 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 41,378,212 | $980,249,841 | New position | 2025-12-31 | |
| STATE STREET CORP | 33,031,378 | $782,513,345 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 20,299,110 | $479,155,483 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 15,162,184 | $359,192,137 | New position | 2025-12-31 | |
| Legal & General Group Plc | 12,687,836 | $300,574,836 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,389,684 | $269,821,607 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,274,297 | $243,398,096 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,075,712 | $260,943,774 | ▲ +222,917 | 0.40% | 2026-06-30 |
| NORGES BANK | 23,196,766 | $549,531,387 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 8,895,599 | $210,736,740 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,819,347 | $185,240,351 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,572,939 | $132,022,925 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,793,719 | $160,943,202 | ▲ +935,820 | 2025-12-31 | |
| FMR LLC | 4,734,673 | $112,164,423 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,086,678 | $121,775,073 | ▲ +651,430 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 3,302,256 | $78,230,444 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,347,780 | $104,085,852 | ▲ +205,867 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,555,139 | $107,911,243 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,090,131 | $73,205,190 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,049,158 | $96,936,843 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,850,138 | $91,210,009 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 3,758,427 | $89,976,742 | ▲ +1,853,836 | 5.51% | 2026-06-30 |
| Vontobel Holding Ltd. | 84,441 | $2,000,407 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,067,603 | $48,981,515 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 122,559 | $2,903,413 | New position | 2025-12-31 | |
| Atlas FRM LLC | 3,040,000 | $72,777,600 | ▲ +2,850,000 | 3.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,541,908 | $202,357,822 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,413,560 | $33,487,237 | New position | 2025-12-31 | |
| M&G Plc | 2,740,420 | $65,770,080 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,246,157 | $76,910,319 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 2,595,924 | $62,649,968 | ▲ +112,619 | 0.31% | 2026-06-30 |
| SEI INVESTMENTS CO | 3,198,662 | $75,776,071 | New position | 2025-12-31 | |
| UBS Group AG | 3,556,592 | $84,255,665 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,559,381 | $36,941,736 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,157,006 | $51,099,472 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 2,136,055 | $52,589,675 | ▼ -2,037,880 | 0.67% | 2026-06-30 |
| Swiss National Bank | 1,976,533 | $46,824,067 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,333,789 | $31,597,461 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,811,867 | $90,303,129 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,301,200 | $30,825,428 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,519,262 | $36,158,436 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,584,821 | $37,544,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,636,104 | $39,100,149 | ▲ +305,983 | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,311,484 | $31,069,056 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,554,824 | $37,222,487 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556,997 | $13,195,259 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,451,600 | $34,388,300 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,370,692 | $32,471,693 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,283,087 | $30,396,332 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,333,051 | $31,913,241 | ▼ -84,455 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,531 | $31,247,719 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,899 | $25,653,877 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,292,537 | $30,943,336 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,048,131 | $24,830,248 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,226,641 | $29,365,785 | ▲ +242,093 | 0.13% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 943,138 | $22,342,939 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 1,133,060 | $27,680,656 | Unchanged | 0.67% | 2026-06-30 |
| CITIGROUP INC | 1,860,899 | $44,084,688 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 1,099,393 | $26,319,468 | ▲ +55,769 | 1.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,341,174 | $55,462,412 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858,429 | $20,336,183 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,128,767 | $50,430,490 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,048,898 | $25,110,618 | ▼ -119,745 | 0.06% | 2026-06-30 |
| Aberdeen Group plc | 1,032,157 | $24,709,839 | ▲ +125,264 | 0.03% | 2026-06-30 |
| Swedbank AB | 1,939,490 | $45,946,518 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 997,496 | $23,630,680 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 826,195 | $19,572,650 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 895,416 | $21,436,260 | ▼ -1,589,555 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 542,717 | $12,856,964 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 821,804 | $19,673,988 | ▲ +504,792 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 656,071 | $15,542,326 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 799,428 | $19,149,677 | ▼ -157,046 | 0.05% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 777,385 | $18,610,597 | ▼ -415,633 | 0.09% | 2026-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | $14,214,000 | New position | 2025-12-31 | |
| AIA Group Ltd | 308,832 | $7,316,230 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,413 | $15,005,554 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 690,012 | $16,518,894 | ▲ +10,260 | 1.11% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 686,361 | $16,259,892 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 654,732 | $15,576,075 | ▲ +611,432 | 0.01% | 2026-06-30 |
| AVIVA PLC | 607,481 | $14,391,225 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 127,100 | $3,010,999 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 634,302 | $15,185,183 | ▲ +48,955 | 3.11% | 2026-06-30 |
| Squarepoint Ops LLC | 582,828 | $13,807,195 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 625,144 | $14,809,661 | New position | 2025-12-31 | |
| CULTIVAR CAPITAL, INC. | 615,297 | $14,730,223 | ▲ +17,587 | 9.49% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,133 | $19,905,830 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 664,744 | $15,747,785 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 575,908 | $13,787,246 | ▼ -19,934 | 2.10% | 2026-06-30 |
| Parcion Private Wealth LLC | 1,134,510 | $26,876,542 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 553,294 | $13,245,858 | ▼ -1,535 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 466,419 | $11,050,488 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 506,030 | $11,987,851 | New position | 2025-12-31 | |
| Tidal Investments LLC | 424,657 | $10,060,124 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 500,195 | $11,974,668 | ▼ -6,589 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 70,043 | $1,659,319 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 326,981 | $7,745,859 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,841,725 | $67,320,465 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 562,074 | $13,315,533 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 48,197 | $1,141,787 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 378,848 | $8,974,909 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 280,608 | $6,647,837 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 298,420 | $7,069,599 | New position | 2025-12-31 | |
| Mariner, LLC | 311,198 | $7,372,468 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 317,891 | $7,567,546 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,518,585 | $59,665,279 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 402,911 | $9,544,962 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 417,281 | $9,885,387 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 370,361 | $8,866,442 | ▲ +28,970 | 0.01% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 436,668 | $10,344,664 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 135,000 | $3,198,150 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 361,997 | $8,666,208 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 248,869 | $5,895,717 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 403,285 | $9,553,822 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 225,331 | $5,338,091 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 359,881 | $8,525,581 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 368,681 | $8,734,053 | New position | 2025-12-31 | |
| DnB Asset Management AS | 442,663 | $10,486,686 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 213,400 | $5,055,446 | New position | 2025-12-31 | |
| MIROVA | 148,874 | $3,526,825 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 343,376 | $8,220,421 | New position | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,800 | $10,679,452 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 339,258 | $8,121,837 | ▲ +28,752 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 40,659 | $963,212 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 409,634 | $9,704,219 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 317,044 | $7,608,156 | ▼ -60,316 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 322,205 | $7,633,037 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 454,969 | $10,778,215 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 306,937 | $7,307,360 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 267,556 | $6,338,402 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 294,360 | $6,973,386 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 282,799 | $6,699,508 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 284,400 | $7,001,928 | New position | 0.05% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 290,000 | $6,942,600 | ▼ -10,000 | 7.14% | 2026-06-30 |
| Korea Investment CORP | 451,139 | $10,687,483 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 185,483 | $4,440,983 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 225,654 | $5,345,743 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 279,622 | $6,624,245 | New position | 2025-12-31 | |
| BFSG, LLC | 277,664 | $6,647,268 | ▲ +4,146 | 0.59% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 144,233 | $3,416,880 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 340,642 | $8,781,751 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 272,920 | $6,465,475 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 217,309 | $5,148,051 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 558,406 | $13,228,638 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 206,588 | $4,894,058 | New position | 2025-12-31 | |
| XPONANCE LLC | 281,146 | $6,660,349 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 241,196 | $5,713,933 | New position | 2025-12-31 | |
| FIDUCIARY COUNSELLING INC | 255,639 | $6,056,088 | New position | 2025-12-31 | |
| Cerity Partners LLC | 104,432 | $2,473,983 | New position | 2025-12-31 | |
| Anson Funds Management LP | 250,000 | $5,985,000 | Unchanged | 0.36% | 2026-06-30 |
| Baird Financial Group, Inc. | 195,496 | $4,631,301 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 225,000 | $5,330,250 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 244,975 | $5,864,702 | ▲ +4,094 | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 482,236 | $11,424,171 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,268 | $5,573,499 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 530,724 | $12,572,851 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 177,393 | $4,202,441 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 224,867 | $5,327,099 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 230,600 | $5,520,564 | ▼ -69,400 | 3.34% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 228,996 | $5,424,915 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 180,000 | $4,264,200 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 226,936 | $5,376,128 | New position | 2025-12-31 | |
| M&T BANK CORP | 781,935 | $61,640,228 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 1,875,693 | $44,435,167 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 217,228 | $5,200,878 | ▲ +14,184 | 0.35% | 2026-06-30 |
| Blume Capital Management, Inc. | 186,973 | $4,429,391 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 235,299 | $5,574,234 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 207,000 | $4,903,830 | New position | 2025-12-31 | |
| Arizona State Retirement System | 198,251 | $4,696,566 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,592 | $4,349,294 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,148 | $5,167,926 | New position | 2025-12-31 | |
| Czech National Bank | 205,236 | $4,913,350 | ▲ +9,003 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 256,140 | $6,067,956 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 200,081 | $4,789,939 | ▼ -683,389 | 0.00% | 2026-06-30 |
| Baugh & Associates, LLC | 199,698 | $4,780,770 | ▼ -29,306 | 2.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,788 | $4,377,628 | New position | 2025-12-31 | |
| SFE Investment Counsel | 158,161 | $3,746,834 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 197,300 | $4,723,362 | ▲ +4,435 | 1.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 176,522 | $4,181,795 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 174,600 | $4,136,274 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 226,424 | $5,363,985 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 186,978 | $4,474,384 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 188,677 | $4,469,758 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 176,165 | $4,217,390 | ▲ +147,971 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 249,774 | $5,917,146 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 190,585 | $4,514,948 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 171,730 | $4,068,284 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 949,170 | $22,485,846 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 170,151 | $4,030,877 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 233,660 | $5,535,369 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 71,112 | $1,684,643 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 142,066 | $3,365,553 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 165,900 | $3,971,646 | ▲ +37,372 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 123,722 | $2,930,973 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 171,582 | $4,064,778 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 317,691 | $7,526,178 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 35,037 | $1,062,684 | New position | 2025-12-31 | |
| Woodline Partners LP | 98,213 | $2,326,666 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 94,810 | $2,246,054 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 133,744 | $3,168,000 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 116,404 | $2,757,611 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 118,350 | $2,803,712 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 148,671 | $3,559,212 | ▲ +29,396 | 0.00% | 2026-06-30 |
| NATIXIS | 908,444 | $21,521,038 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 37,972 | $899,559 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 131,119 | $3,106,226 | New position | 2025-12-31 | |
| BARINGS LLC | 104,457 | $2,474,586 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 294,418 | $6,974,762 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 141,938 | $3,397,995 | ▼ -11,157 | 0.13% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,712 | $182,697 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 135,267 | $3,238,298 | ▼ -549 | 0.34% | 2026-06-30 |
| Creative Planning | 115,578 | $2,738,034 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 113,245 | $2,682,790 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 150,922 | $3,575,342 | New position | 2025-12-31 | |
| SEB Asset Management AB | 127,831 | $3,060,274 | ▼ -779 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,918 | $3,433,101 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 123,120 | $2,916,713 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 94,856 | $2,258,521 | New position | 2025-12-31 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 76,019 | $1,800,890 | New position | 2025-12-31 | |
| Markel Group Inc. | 120,000 | $2,872,800 | New position | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 117,905 | $2,822,646 | ▲ +9,820 | 0.02% | 2026-06-30 |
| IFC Advisors LLC | 115,310 | $2,760,521 | New position | 0.35% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 53,590 | $1,269,540 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 127,796 | $3,033,452 | New position | 2025-12-31 | |
| Utah Retirement Systems | 119,735 | $2,836,523 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,644 | $1,436,657 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 110,344 | $2,614,049 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,812 | $3,027,866 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 105,933 | $2,536,030 | ▲ +16,161 | 0.22% | 2026-06-30 |
| Impax Asset Management Group plc | 67,781 | $1,605,732 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,262 | $2,496,032 | ▼ -2,721 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 138,871 | $3,289,854 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 187,691 | $4,446,752 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 83,219 | $1,971,453 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 105,005 | $2,487,568 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 88,777 | $2,103,145 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93,035 | $2,203,999 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 96,855 | $2,318,709 | ▼ -6,905 | 0.19% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 94,324 | $2,234,543 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 94,000 | $2,250,360 | New position | 0.15% | 2026-06-30 |
| Draper Asset Management, LLC | 102,556 | $2,429,552 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 92,124 | $2,182,441 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 93,202 | $2,207,955 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 82,716 | $1,959,542 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,511 | $1,954,686 | New position | 2025-12-31 | |
| National Pension Service | 31,077 | $736,214 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 53,319 | $1,263,117 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 87,965 | $2,105,882 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,881 | $2,010,831 | New position | 2025-12-31 | |
| Nykredit A/S | 86,620 | $2,073,683 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,435 | $1,526,465 | New position | 2025-12-31 | |
| Atria Investments, Inc | 22,519 | $533,478 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 83,836 | $2,007,025 | ▲ +1,430 | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,787 | $1,988,253 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 102,114 | $2,419,089 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 72,011 | $1,705,945 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 78,875 | $1,868,569 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 73,500 | $1,741,215 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 81,069 | $1,940,791 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,669 | $2,969,726 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 80,431 | $1,925,518 | ▲ +5,980 | 1.21% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 77,467 | $1,835,203 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 78,678 | $1,863,878 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,730 | $2,220,465 | New position | 2025-12-31 | |
| Man Group plc | 84,255 | $1,996,001 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 24,711 | $585,381 | New position | 2025-12-31 | |
| SHRIER WEALTH MANAGEMENT, LLC | 74,855 | $1,792,022 | ▲ +291 | 0.60% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,231 | $3,772,182 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 73,840 | $1,767,730 | Unchanged | 0.24% | 2026-06-30 |
| MACQUARIE GROUP LTD | 140,115 | $3,319,325 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 58,956 | $1,396,668 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 72,500 | $1,735,650 | New position | 1.65% | 2026-06-30 |
| Slocum, Gordon & Co LLP | 161,076 | $3,815,890 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 70,000 | $1,658,300 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 69,970 | $1,675,082 | ▼ -480 | 1.17% | 2026-06-30 |
| BROWN ADVISORY INC | 79,687 | $1,887,785 | New position | 2025-12-31 | |
| Caption Management, LLC | 69,400 | $1,661,436 | New position | 0.01% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 49,548 | $1,173,792 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,051 | $1,612,128 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 28,785 | $681,917 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 62,754 | $1,486,640 | New position | 2025-12-31 | |
| Groupe la Francaise | 83,932 | $1,988,205 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 63,934 | $1,534,096 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 44,051 | $1,043,570 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 64,726 | $1,533,359 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,059 | $1,043,758 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 55,500 | $1,314,795 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53,149 | $1,259,110 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 72,901 | $1,727,025 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 60,132 | $1,439,562 | ▼ -348 | 0.14% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 66,277 | $1,570,102 | New position | 2025-12-31 | |
| Walleye Trading LLC | 27,300 | $646,737 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 96,924 | $2,296,130 | New position | 2025-12-31 | |
| &PARTNERS | 38,793 | $905,537 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 54,084 | $1,281,253 | New position | 2025-12-31 | |
| COMMERCE BANK | 59,579 | $1,411,426 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 58,454 | $1,399,389 | ▲ +4,141 | 0.16% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,515 | $509,686 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 52,488 | $1,165,758 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 55,772 | $1,335,179 | ▲ +11,410 | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 55,645 | $1,332,141 | ▼ -81,366 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 58,999 | $1,397,694 | New position | 2025-12-31 | |
| Arax Advisory Partners | 16,604 | $393,329 | New position | 2025-12-31 | |
| Oak Thistle LLC | 52,773 | $1,263,387 | ▼ -11,465 | 0.12% | 2026-06-30 |
| MMCAP International Inc. SPC | 327,500 | $7,758,475 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,089 | $1,247,011 | ▼ -2,100 | 0.27% | 2026-06-30 |
| Saudi Central Bank | 50,473 | $1,208,324 | ▲ +23,865 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 50,055 | $1,185,810 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 35,814 | $848,426 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 49,148 | $1,164,316 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 26,187 | $620,370 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 17,177 | $406,923 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 55,501 | $1,314,815 | New position | 2025-12-31 | |
| MAI Capital Management | 42,254 | $1,001,003 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 48,456 | $1,160,037 | ▲ +24,083 | 0.10% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 48,212 | $1,154,187 | ▲ +10,644 | 0.02% | 2026-06-30 |
| SITTNER & NELSON, LLC | 50,402 | $1,342,710 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 49,347 | $1,169,029 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 46,660 | $1,117,041 | ▼ -2,575 | 0.74% | 2026-06-30 |
| Kentucky Retirement Systems | 45,503 | $1,077,966 | New position | 2025-12-31 | |
| Focus Partners Wealth | 48,171 | $1,145,110 | New position | 2025-12-31 | |
| First Heartland Consultants, Inc. | 45,343 | $1,085,519 | ▲ +8,674 | 0.07% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 401,934 | $9,521,816 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 28,264 | $669,574 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,478 | $1,172,133 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 21,779 | $515,906 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 20,990 | $497,259 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 54,510 | $1,291,342 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 41,575 | $985,328 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 43,029 | $1,030,114 | ▲ +35,520 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 23,697 | $561,384 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 42,514 | $1,017,785 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 41,134 | $974,464 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 41,315 | $989,081 | Unchanged | 0.03% | 2026-06-30 |
| MEYER HANDELMAN CO | 40,990 | $981,301 | ▼ -300 | 0.03% | 2026-06-30 |
| FIDUCIARY TRUST CO | 20,887 | $494,803 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 46,377 | $971,106 | ▼ -18,916 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35,822 | $848,623 | New position | 2025-12-31 | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 38,100 | $912,114 | New position | 0.38% | 2026-06-30 |
| Maryland State Retirement & Pension System | 35,722 | $846,254 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 37,704 | $893,198 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 37,261 | $892,028 | ▲ +3,775 | 0.24% | 2026-06-30 |
| Allworth Financial LP | 34,219 | $810,643 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36,865 | $873,332 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 36,800 | $880,992 | ▲ +100 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 41,526 | $983,747 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,495 | $873,690 | ▲ +2,324 | 0.06% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 36,001 | $861,864 | ▲ +484 | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 25,607 | $606,642 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,535 | $225,884 | New position | 2025-12-31 | |
| Summit Financial, LLC | 32,553 | $771,190 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,887 | $636,953 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 38,772 | $918,507 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,453 | $247,639 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 31,228 | $748,678 | New position | 2025-12-31 | |
| OSSIAM | 34,515 | $826,289 | New position | 0.01% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 34,352 | $822,386 | ▲ +3,925 | 0.18% | 2026-06-30 |
| Raiffeisen Bank International AG | 33,096 | $814,823 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 36,085 | $817,719 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 13,405 | $317,564 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 37,430 | $886,717 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 32,624 | $781,010 | ▼ -5,598 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 35,766 | $847,308 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 46,539 | $1,102,509 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 31,710 | $759,137 | New position | 0.41% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | $355,350 | New position | 2025-12-31 | |
| DRW Securities, LLC | 17,970 | $425,709 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 35,273 | $835,625 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 44,442 | $1,052,831 | New position | 2025-12-31 | |
| Midwest Trust Co | 31,426 | $744,482 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 31,568 | $747,846 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 114,584 | $2,714,495 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 17,147 | $406,221 | New position | 2025-12-31 | |
| Steadtrust LLC | 30,075 | $719,996 | Unchanged | 0.36% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 29,962 | $717,290 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 24,995 | $592,132 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 22,822 | $540,659 | New position | 2025-12-31 | |
| Wealth Care LLC | 29,564 | $707,745 | ▼ -18,169 | 0.57% | 2026-06-30 |
| MAIRS & POWER INC | 36,117 | $855,612 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 29,346 | $702,543 | ▼ -531,255 | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 30,377 | $719,631 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 28,355 | $678,819 | ▲ +1,643 | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 29,613 | $701,532 | New position | 2025-12-31 | |
| LDR Capital Management LLC | 28,094 | $672,570 | ▲ +2,239 | 0.78% | 2026-06-30 |
| Game Creek Capital, LP | 81,000 | $1,918,890 | New position | 2025-12-31 | |
| DV Trading LLC | 27,869 | $667,184 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 27,857 | $666,897 | ▲ +4,976 | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 26,150 | $619,494 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 27,373 | $655,307 | ▲ +6 | 0.20% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,300 | $653,562 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 27,000 | $639,630 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 27,782 | $658,159 | New position | 2025-12-31 | |
| Biltmore Wealth Management, LLC | 26,793 | $641,434 | ▲ +2,342 | 0.20% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,542 | $699,859 | New position | 2025-12-31 | |
| Lansing Street Advisors | 26,388 | $631,724 | ▲ +210 | 0.13% | 2026-06-30 |
| BLACKHILL CAPITAL INC | 26,240 | $621,626 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 28,340 | $671,365 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 25,833 | $618,440 | ▼ -520 | 0.08% | 2026-06-30 |
| Towne Trust Company, N.A | 78,558 | $1,861,040 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 32,536 | $764,353 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,455 | $460,889 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,350 | $221,494 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 24,044 | $569,602 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 35,000 | $829,150 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 25,797 | $611,130 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 26,454 | $626,695 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 27,458 | $650,481 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 24,277 | $575,122 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 24,301 | $581,766 | ▼ -581 | 0.06% | 2026-06-30 |
| Register Financial Advisors LLC | 24,072 | $576,286 | ▲ +75 | 0.18% | 2026-06-30 |
| Lynx Investment Advisory | 23,971 | $567,884 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 23,547 | $557,821 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 23,367 | $559,406 | New position | 0.13% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,033 | $545,652 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 22,900 | $548,226 | Unchanged | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 23,207 | $549,771 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 24,367 | $577,254 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 17,766 | $420,877 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 22,790 | $545,593 | ▼ -2,325 | 0.07% | 2026-06-30 |
| Aviso Financial Inc. | 22,313 | $534,173 | ▼ -32,381 | 0.02% | 2026-06-30 |
| Patten Group, Inc. | 22,192 | $531,277 | ▼ -8,854 | 0.08% | 2026-06-30 |
| Diametric Capital, LP | 21,986 | $526,344 | New position | 0.06% | 2026-06-30 |
| UMB Bank, n.a. | 21,982 | $520,754 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 19,420 | $460,060 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 21,592 | $511,514 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 24,859 | $588,910 | New position | 2025-12-31 | |
| Congress Park Capital LLC | 21,263 | $509,042 | ▲ +6 | 0.14% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 22,515 | $533,380 | New position | 2025-12-31 | |
| PEAK6 LLC | 24,594 | $582,632 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 20,880 | $499,867 | Unchanged | 0.00% | 2026-06-30 |
| TSP Capital Management Group, LLC | 20,811 | $498,216 | Unchanged | 0.12% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 20,457 | $489,741 | New position | 0.14% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,650 | $655,028 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 17,990 | $426,183 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 20,000 | $478,800 | New position | 0.23% | 2026-06-30 |
| IFS Group,LLC | 19,855 | $475,330 | ▲ +1,180 | 0.65% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 20,345 | $481,973 | New position | 2025-12-31 | |
| STRS OHIO | 96,361 | $2,282,792 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 19,719 | $467,144 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 19,601 | $464,348 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 19,517 | $467,543 | ▲ +6,646 | 0.00% | 2026-06-30 |
| Somerset Group LLC | 19,777 | $458,431 | New position | 2025-12-31 | |
| Grove Bank & Trust | 19,307 | $462,210 | ▲ +1,916 | 0.05% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,901 | $376,695 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 19,197 | $454,773 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 19,128 | $457,924 | Unchanged | 0.17% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,073 | $451,839 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,770 | $449,354 | ▼ -28,481 | 0.01% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 18,764 | $449,211 | ▼ -2,598 | 0.02% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 18,743 | $448,707 | ▼ -504 | 0.40% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 64,729 | $1,533,440 | New position | 2025-12-31 | |
| Wahed Invest LLC | 19,084 | $452,100 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 18,030 | $427,131 | New position | 2025-12-31 | |
| First Pacific Financial | 18,425 | $441,092 | ▼ -800 | 0.05% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 18,341 | $439,094 | ▲ +260 | 0.01% | 2026-06-30 |
| Curat Global, LLC | 18,560 | $439,686 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 18,128 | $433,986 | ▲ +4,102 | 0.01% | 2026-06-30 |
| World Investment Advisors | 11,777 | $146,985 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 18,289 | $433,266 | New position | 2025-12-31 | |
| AMG National Trust Bank | 18,083 | $432,909 | New position | 0.01% | 2026-06-30 |
| COHEN & STEERS, INC. | 32,289,399 | $765,017 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,890 | $428,286 | Unchanged | 0.13% | 2026-06-30 |
| Xcel Wealth Management, LLC | 17,778 | $425,605 | New position | 0.10% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 28,720 | $680,377 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 17,651 | $422,565 | New position | 0.10% | 2026-06-30 |
| Storgate, LLC | 17,613 | $421,655 | New position | 0.09% | 2026-06-30 |
| GeoWealth Management, LLC | 27,726 | $656,829 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 14,498 | $343,458 | New position | 2025-12-31 | |
| Davis Asset Management, L.P. | 17,301 | $414,186 | Unchanged | 0.01% | 2026-06-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 41,248 | $977,188 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 16,995 | $406,849 | New position | 0.11% | 2026-06-30 |
| SMITH, MOORE & CO. | 16,906 | $404,734 | ▲ +58 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,881 | $281,461 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 16,800 | $402,192 | Unchanged | 0.01% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 10,076 | $238,700 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 16,525 | $395,609 | ▲ +6,660 | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 16,495 | $394,891 | ▼ -1,150 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 16,352 | $387,381 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,788 | $255,568 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,004 | $379,127 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 17,458 | $413,583 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 17,964 | $425,567 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 16,204 | $383,854 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 16,873 | $399,729 | New position | 2025-12-31 | |
| NCM Capital Management, LLC | 15,733 | $376,647 | ▲ +4 | 0.12% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,766 | $420,877 | New position | 2025-12-31 | |
| North Forty Two & Co. | 14,211 | $336,659 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 17,412 | $412,496 | New position | 2025-12-31 | |
| FIL Ltd | 15,604 | $373,560 | ▲ +10,195 | 0.00% | 2026-06-30 |
| NTV Asset Management LLC | 15,583 | $373,057 | ▼ -1,195 | 0.04% | 2026-06-30 |
| Avior Wealth Management, LLC | 15,452 | $369,921 | ▼ -158 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 18,038 | $427,350 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,079 | $360,991 | ▼ -1,264 | 0.02% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 15,344 | $363,499 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,586 | $349,190 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,512 | $438,549 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 10,990 | $260,353 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 211,530 | $5,011,145 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 163,692 | $3,877,863 | New position | 2025-12-31 | |
| EVR Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 166,060 | $3,933,962 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 167,676 | $3,972,244 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 132,491 | $3,140,699 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Orange Investment Advisors, Inc. | 100,617 | $2,383,630 | New position | 2025-12-31 | |
| Unison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 46,846 | $1,109,778 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 47,039 | $1,114,354 | New position | 2025-12-31 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 9,554 | $226,334 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unifi Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYNTAX RESEARCH, INC. | 75,532 | $1,789,354 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 20,850 | $493,937 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen Capital Management, LLC | 14,397 | $341,065 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 35,000 | $829,150 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER BOYER NATIONAL BANK | 12,940 | $306,549 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,927 | $566,830 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,295 | $220,206 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 9,700 | $229,793 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLB&B Advisors, LLC | 18,054 | $427,700 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 15,326 | $363,076 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 10,712 | $253,765 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,084 | $215,201 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,224 | $218,517 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warburton Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 8,052 | $190,752 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 4,640 | $109,922 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Citizens National Bank Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advocate Investing Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Retirement Investments LLC | 0 | $8 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 113,975,806 | $2,700,086,844 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,065,790 | $96,318,564 | New position | 2025-12-31 | |
| Amundi | 3,088,342 | $73,162,822 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 2,312,826 | $55,484,696 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,327 | $16,650,628 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 530,395 | $12,565,219 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 421,810 | $9,998,792 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 388,423 | $9,201,741 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 281,592 | $6,670,914 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 272,000 | $6,443,680 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 234,000 | $5,543,460 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 228,718 | $5,418,329 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 225,834 | $5,350,007 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 221,910 | $5,257,048 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 218,617 | $5,179,037 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 214,831 | $5,089,346 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 187,637 | $4,445,121 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 180,828 | $4,290,255 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 172,870 | $4,095,290 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 167,482 | $3,967,649 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,194 | $3,392,266 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 137,420 | $3,255,480 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 135,600 | $3,212,364 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 114,574 | $2,714,258 | New position | 2025-12-31 | |
| Tredje AP-fonden | 101,708 | $2,409,463 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 95,019 | $2,251,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 72,200 | $1,710,418 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 71,300 | $1,689,097 | ▼ -1,030,454 | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 63,912 | $1,514,075 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,254 | $1,498,487 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 58,558 | $1,387,239 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 56,790 | $1,345,355 | New position | 2025-12-31 | |
| ALLSTATE CORP | 53,799 | $1,274,498 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,569 | $984,770 | New position | 2025-12-31 | |
| Ethic Inc. | 37,174 | $880,660 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,586 | $843,032 | ▼ -3,545 | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 33,300 | $788,877 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 32,472 | $769,252 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 31,746 | $752,063 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 29,762 | $705,062 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 29,744 | $704,635 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 28,936 | $694,174 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 25,860 | $612,624 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 24,459 | $579,437 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 24,339 | $576,591 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,022 | $568,872 | New position | 2025-12-31 | |
| Choate Investment Advisors | 24,004 | $568,655 | New position | 2025-12-31 | |
| Rathbones Group PLC | 19,622 | $464,845 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 19,094 | $452,337 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,307,757 | $433,713 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 18,105 | $428,907 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 16,999 | $402,708 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 16,918 | $400,787 | New position | 2025-12-31 | |
| VARCOV Co. | 16,561 | $392,330 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 16,169 | $383,044 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 15,767 | $373,520 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,762 | $373,402 | New position | 2025-12-31 | |
| Quarry LP | 15,734 | $372,738 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 15,275 | $361,865 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 15,193 | $359,945 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 15,170 | $359,380 | ▼ -1,729 | 2025-12-31 | |
| COURIER CAPITAL LLC | 14,567 | $345,084 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 14,541 | $344,476 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | $331,660 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 13,411 | $317,699 | New position | 2025-12-31 | |
| TRUE Private Wealth Advisors | 13,376 | $316,881 | New position | 2025-12-31 | |
| Argent Trust Co | 13,282 | $314,651 | New position | 2025-12-31 | |
| BankPlus Trust Department | 13,000 | $307,970 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 12,914 | $305,941 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 12,841 | $304,203 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,817 | $303,637 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,500 | $296,138 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 12,436 | $294,608 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,405 | $293,874 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 12,057 | $285,624 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,021 | $284,777 | New position | 2025-12-31 | |
| Family Manage LLC | 12,000 | $284,280 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,911 | $283,595 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 11,882 | $281,485 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 11,771 | $278,866 | New position | 2025-12-31 | |
| Diversified Investment Strategies, LLC | 11,460 | $271,487 | New position | 2025-12-31 | |
| Ellevest, Inc. | 11,316 | $268,076 | New position | 2025-12-31 | |
| Peak Asset Management, LLC | 11,260 | $266,750 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 11,200 | $265,328 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 11,103 | $263,030 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,026 | $261,205 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,007 | $260,756 | ▼ -292 | 2025-12-31 | |
| TCW GROUP INC | 10,890 | $257,984 | New position | 2025-12-31 | |
| Sigma Planning Corp | 10,634 | $256,099 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 10,384 | $245,987 | New position | 2025-12-31 | |
| BOKF, NA | 10,285 | $243,652 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 10,170 | $240,928 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 10,115 | $239,624 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 9,967 | $239,108 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $236,900 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 10,000 | $236,900 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,754 | $231,072 | New position | 2025-12-31 | |
| Cordoba Advisory Partners LLC | 9,707 | $230,076 | New position | 2025-12-31 | |
| Ellenbecker Investment Group | 9,600 | $227,424 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 9,576 | $226,856 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 9,303 | $220,388 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 9,175 | $217,356 | New position | 2025-12-31 | |
| BETO FINANCIAL GROUP, LLC | 8,113 | $209,635 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 8,793 | $208,326 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 8,696 | $206,016 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 8,494 | $201,222 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8,480 | $200,908 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 8,397 | $198,922 | New position | 2025-12-31 | |
| Caldwell Trust Co | 7,702 | $182,460 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 7,584 | $179,665 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,962 | $164,930 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,858 | $162,466 | New position | 2025-12-31 | |
| S.A. Mason LLC | 6,640 | $157,302 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,577 | $155,809 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,284 | $148,875 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 5,967 | $141,358 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,690 | $134,796 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,557 | $131,645 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5,308 | $125,747 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,260 | $124,610 | New position | 2025-12-31 | |
| HM PAYSON & CO | 5,235 | $124,018 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 5,108 | $121,009 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 4,900 | $116,186 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 4,500 | $106,605 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,000 | $104,920 | New position | 2025-12-31 |