← All institutions
Institutional Holdings
XYLOwnership Summary
Institutions Holding
733
Total Shares Held
302,274,336
Total Value Held
$34,162,579,854
Quarter
2025-12-31
Active Positions
Increased Positions
70
12,893,505 shares
Decreased Positions
41
4,429,798 shares
Held Positions
6
116,816 shares
New Positions
525
284,834,217 shares
Sold Out Positions
91
931,774 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,178,446 | $3,428,800,834 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,533,420 | $1,836,205,578 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,618,888 | $1,491,678,751 | New position | 0.07% | 2026-06-30 |
| STATE STREET CORP | 11,233,427 | $1,529,768,089 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,357,278 | $862,363,590 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,293,959 | $448,571,298 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,208,530 | $164,577,583 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,710,031 | $641,412,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,541,906 | $618,517,324 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,563,826 | $485,321,827 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,886,252 | $665,439,780 | New position | 2025-12-31 | |
| Swedbank AB | 11,015,932 | $1,500,149,622 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,409,621 | $464,322,189 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,705,479 | $319,784,794 | ▲ +234,222 | 0.13% | 2026-06-30 |
| NORGES BANK | 2,650,989 | $361,011,682 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,877,203 | $255,637,546 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,800,517 | $381,374,405 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,036,433 | $277,341,114 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,787,994 | $243,489,023 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,018,848 | $274,926,812 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,887,867 | $223,164,759 | ▲ +71,417 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,812,185 | $246,783,354 | ▲ +47,585 | 2025-12-31 | |
| Legal & General Group Plc | 1,871,401 | $254,847,393 | New position | 2025-12-31 | |
| Mirova US LLC | 1,881,190 | $256,180,454 | New position | 2025-12-31 | |
| Navera Investment Management Ltd. | 6,030 | $820,954 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,483,961 | $202,085,810 | New position | 2025-12-31 | |
| UBS Group AG | 1,223,599 | $166,629,712 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 140,708 | $19,161,567 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,397,253 | $165,157,953 | ▼ -62,410 | 0.17% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,334,875 | $157,795,574 | New position | 0.03% | 2026-06-30 |
| AVIVA PLC | 741,313 | $100,952,004 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,451,250 | $197,631,506 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 989,274 | $134,719,333 | New position | 2025-12-31 | |
| Candriam S.C.A. | 761,423 | $103,694,999 | New position | 2025-12-31 | |
| BARCLAYS PLC | 566,833 | $77,191,319 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 660,038 | $89,883,931 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 651,717 | $89,207,532 | New position | 2025-12-31 | |
| Nuveen, LLC | 835,095 | $113,723,237 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 1,598,206 | $217,316,584 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 242,147 | $32,975,578 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 762,259 | $103,804,431 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,422 | $25,386,948 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 814,100 | $110,864,138 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 359,371 | $48,939,143 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 131,157 | $17,860,972 | New position | 2025-12-31 | |
| Man Group plc | 723,780 | $98,564,361 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,620,907 | $220,735,136 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,548,508 | $210,875,819 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 718,300 | $84,910,243 | ▲ +103,702 | 0.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 685,209 | $93,311,922 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 205,890 | $28,038,100 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 724,762 | $98,698,089 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 445,104 | $60,614,263 | New position | 2025-12-31 | |
| Swiss National Bank | 667,092 | $90,844,589 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 652,616 | $76,782,522 | ▲ +6,698 | 0.38% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 377,246 | $51,373,360 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,862 | $70,455,619 | New position | 2025-12-31 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 330,627 | $45,024,785 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,595 | $48,424,927 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 535,198 | $63,265,756 | ▼ -3,663 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,615 | $1,309,371 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 315,565 | $42,973,672 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 512,310 | $60,560,165 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 582,277 | $79,628,815 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 8,934 | $1,216,698 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 531,821 | $72,423,384 | New position | 2025-12-31 | |
| LPL Financial LLC | 493,430 | $67,195,208 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 612,252 | $83,376,477 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 441,888 | $60,176,325 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 308,843 | $42,058,240 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 452,440 | $61,613,279 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 465,911 | $63,447,634 | New position | 2025-12-31 | |
| CITIGROUP INC | 169,695 | $23,109,072 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 434,643 | $51,379,149 | New position | 0.03% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 303,694 | $41,357,049 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,062 | $60,608,543 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 421,515 | $49,827,288 | ▲ +359,199 | 1.20% | 2026-06-30 |
| COUNTRY TRUST BANK | 419,619 | $49,603,162 | ▲ +57,151 | 0.87% | 2026-06-30 |
| National Pension Service | 356,433 | $48,539,046 | New position | 2025-12-31 | |
| Aberdeen Group plc | 399,066 | $47,173,592 | ▲ +31,963 | 0.07% | 2026-06-30 |
| WELCH & FORBES LLC | 401,832 | $54,721,583 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,613 | $55,100,198 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 438,193 | $59,673,750 | New position | 2025-12-31 | |
| Cerity Partners LLC | 371,419 | $50,579,873 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,926 | $24,093,783 | New position | 2025-12-31 | |
| FMR LLC | 255,871 | $34,844,534 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 739,820 | $100,748,688 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 293,630 | $39,986,533 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 274,506 | $37,382,227 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 402,339 | $54,790,553 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 251,205 | $34,209,097 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 325,259 | $38,432,118 | ▲ +85,300 | 0.10% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 349,572 | $47,604,715 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 321,700 | $38,028,157 | ▲ +86,200 | 0.55% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 344,214 | $46,875,069 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 45,448,168 | $45,448,168 | New position | 2025-12-31 | |
| TCW GROUP INC | 631,601 | $86,011,434 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 284,609 | $38,758,054 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 269,690 | $32,011,688 | ▼ -62,442 | 0.46% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,588 | $38,482,834 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 288,876 | $39,339,095 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 269,134 | $36,650,668 | New position | 2025-12-31 | |
| MIROVA | 152,226 | $20,730,137 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 246,112 | $29,092,900 | ▲ +100,018 | 7.37% | 2026-06-30 |
| FIL Ltd | 247,022 | $33,639,456 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 237,521 | $28,077,358 | ▼ -74,502 | 0.03% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 273,789 | $37,283,113 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 240,500 | $33,090,395 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 218,362 | $29,736,596 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 233,994 | $27,132,107 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 248,180 | $25,754,639 | ▲ +19,313 | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 228,235 | $31,081,042 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 516,417 | $70,325,667 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 216,091 | $25,340,944 | ▲ +38,412 | 0.04% | 2026-06-30 |
| Champlain Investment Partners, LLC | 843,180 | $114,824,252 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 189,517 | $25,808,425 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,089 | $28,473,740 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 156,502 | $21,607,525 | New position | 2025-12-31 | |
| STRS OHIO | 167,929 | $22,868,571 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 209,243 | $28,775,552 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 396,468 | $54,865,999 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 189,524 | $25,811,238 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,493,978 | $203,449,924 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 187,327 | $25,510,190 | New position | 2025-12-31 | |
| Covea Finance | 190,012 | $22,461,319 | ▼ -56,181 | 0.71% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 156,024 | $21,247,348 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 181,050 | $21,401,920 | ▲ +100,220 | 3.23% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 159,044 | $21,657,863 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,508 | $24,173,039 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,824 | $7,193,572 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,601 | $65,039,704 | New position | 2025-12-31 | |
| XXEC, Inc. | 164,256 | $18,262,404 | ▼ -6,955 | 2.37% | 2026-06-30 |
| Asset Management One Co., Ltd. | 170,772 | $23,632,084 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 417,950 | $56,916,430 | New position | 2025-12-31 | |
| LBP AM SA | 575,070 | $78,313,034 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 432,870 | $58,930,922 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 145,638 | $17,215,868 | ▼ -149,972 | 0.02% | 2026-06-30 |
| Boston Common Asset Management, LLC | 142,958 | $16,899,065 | ▼ -2,681 | 1.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 142,084 | $16,795,750 | ▼ -10,162 | 1.05% | 2026-06-30 |
| Quilter Plc | 141,695 | $16,749,767 | ▼ -4,355 | 0.25% | 2026-06-30 |
| RPG Investment Advisory, LLC | 140,843 | $16,649,075 | ▲ +2,912 | 1.71% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 136,136 | $16,092,636 | ▲ +54,199 | 0.85% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,881 | $18,368,095 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,004,555 | $136,800,300 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 294,233 | $40,068,650 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,508 | $18,453,479 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 290,842 | $39,606,958 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 189,980 | $25,871,476 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 401,793 | $54,716,171 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,339 | $8,761,686 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 222,465 | $30,295,244 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 123,200 | $14,563,472 | New position | 0.28% | 2026-06-30 |
| Mariner, LLC | 333,205 | $45,375,360 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,231 | $16,781,598 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,828 | $18,905,910 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 121,210 | $14,328,268 | ▼ -16,669 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,329 | $17,475,816 | New position | 2025-12-31 | |
| Perpetual Ltd | 117,953 | $13,943,225 | ▲ +5,696 | 0.20% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 117,830 | $13,928,684 | New position | 0.03% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 123,446 | $16,810,876 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 7,798 | $1,061,931 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,301 | $15,435,831 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 98,760 | $13,449,137 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 73,924 | $10,066,972 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 96,200 | $13,100,516 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 72,120 | $9,891,314 | New position | 2025-12-31 | |
| Korea Investment CORP | 273,591 | $37,257,622 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 105,873 | $14,417,785 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 87,140 | $11,863,240 | New position | 2025-12-31 | |
| Baker Chad R | 100,080 | $11,830,457 | ▲ +1,175 | 1.91% | 2026-06-30 |
| IMC-Chicago, LLC | 100,012 | $11,822,419 | ▲ +49,660 | 0.00% | 2026-06-30 |
| Nykredit A/S | 99,549 | $11,767,687 | New position | 0.04% | 2026-06-30 |
| M&T BANK CORP | 217,705 | $29,836,558 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 162,911 | $22,185,284 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 95,570 | $11,297,330 | ▼ -102 | 1.01% | 2026-06-30 |
| Groupe la Francaise | 80,067 | $10,897,983 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 94,664 | $11,190,231 | ▲ +31,637 | 0.03% | 2026-06-30 |
| Creative Planning | 51,701 | $7,040,704 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 83,257 | $11,337,938 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 91,612 | $12,475,722 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 176,172 | $23,991,104 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 135,909 | $18,508,088 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 111,680 | $15,208,582 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,569 | $894,568 | New position | 2025-12-31 | |
| TSP Capital Management Group, LLC | 88,018 | $10,404,686 | ▲ +4 | 2.49% | 2026-06-30 |
| Channing Capital Management, LLC | 87,377 | $10,328,835 | New position | 0.24% | 2026-06-30 |
| Savant Capital, LLC | 5,186 | $706,230 | New position | 2025-12-31 | |
| FORBES J M & CO LLP | 86,564 | $10,232,730 | ▼ -653 | 0.80% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,182 | $13,098,065 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 83,407 | $9,859,530 | ▲ +4 | 1.94% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,268 | $9,977,636 | New position | 2025-12-31 | |
| SEB Asset Management AB | 83,163 | $9,830,705 | ▼ -474,999 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 86,879 | $11,831,333 | New position | 2025-12-31 | |
| FORA Capital, LLC | 82,522 | $9,754,925 | ▲ +18,933 | 0.67% | 2026-06-30 |
| Empower Advisory Group, LLC | 98,004 | $13,346,134 | New position | 2025-12-31 | |
| Trexquant Investment LP | 125,824 | $17,134,712 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 81,122 | $11,047,194 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 80,728 | $10,993,539 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 80,508 | $10,963,629 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 79,419 | $9,388,120 | ▲ +11,398 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 7,867 | $1,071,328 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 79,580 | $10,837,204 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 77,600 | $9,175,070 | ▼ -10,927 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 73,725 | $10,039,911 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 80,235 | $10,958,445 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 656,964 | $89,465,504 | New position | 2025-12-31 | |
| Broderick Brian C | 70,201 | $9,559,972 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 139,588 | $19,009,094 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,021 | $15,527,411 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,828 | $9,917,717 | New position | 2025-12-31 | |
| Tredje AP-fonden | 639,676 | $87,111,078 | New position | 2025-12-31 | |
| Ethic Inc. | 71,911 | $9,792,819 | New position | 2025-12-31 | |
| LGT Group Foundation | 77,943 | $10,724,177 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 72,016 | $9,807,138 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 27,838 | $3,790,979 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 64,840 | $8,829,911 | New position | 2025-12-31 | |
| Arizona State Retirement System | 66,806 | $9,097,641 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 39,761 | $5,414,653 | New position | 2025-12-31 | |
| Czech National Bank | 67,657 | $7,997,734 | ▲ +1,314 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,989 | $16,612,462 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 82,298 | $11,214,476 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 48,851 | $6,652,529 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 70,443 | $9,592,933 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 50,431 | $6,867,680 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 35,637 | $4,853,046 | New position | 2025-12-31 | |
| Tidal Investments LLC | 57,943 | $7,890,678 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 64,243 | $8,748,611 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 64,989 | $7,682,349 | ▲ +10,189 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 68,011 | $9,261,738 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,176 | $9,011,900 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 45,888 | $6,249,028 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,122 | $8,868,354 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,775 | $8,684,880 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 60,630 | $7,167,072 | ▲ +60,378 | 0.26% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 60,499 | $7,151,587 | ▲ +9,268 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 48,501 | $6,604,802 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 104,449 | $14,223,864 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 59,576 | $7,042,479 | ▲ +8,905 | 0.05% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 81,333 | $11,075,928 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 59,874 | $7,032,800 | ▲ +21,661 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,665 | $6,763,380 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 58,728 | $6,942,281 | ▲ +12,661 | 1.13% | 2026-06-30 |
| Fulcrum Capital LLC | 58,714 | $6,940,582 | ▼ -463 | 1.41% | 2026-06-30 |
| Squarepoint Ops LLC | 311,940 | $42,479,989 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 56,772 | $6,784,254 | Unchanged | 0.17% | 2026-06-30 |
| F/m Investments LLC | 59,814 | $8,145,685 | New position | 2025-12-31 | |
| BOSTON RESEARCH & MANAGEMENT INC | 57,009 | $6,739,034 | ▲ +882 | 1.49% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 17,649 | $2,403,385 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 93,288 | $12,703,960 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 90,051 | $12,389,293 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 56,675 | $6,699,551 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 141,307 | $19,481,997 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 57,608 | $7,845,057 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 60,057 | $8,178,500 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,469 | $6,736,689 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 58,359 | $7,947,329 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 51,725 | $6,114,424 | ▲ +601 | 0.94% | 2026-06-30 |
| Delaney Dennis R | 31,452 | $4,283,132 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 50,002 | $5,910,736 | New position | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 49,934 | $5,902,698 | ▼ -1,796 | 0.02% | 2026-06-30 |
| Portland Global Advisors LLC | 47,684 | $6,493,607 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 49,455 | $5,846,076 | ▲ +25,080 | 0.78% | 2026-06-30 |
| Kidder Stephen W | 48,730 | $6,636,052 | New position | 2025-12-31 | |
| SFE Investment Counsel | 43,420 | $5,912,936 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 46,428 | $6,322,624 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 54,648 | $7,441,965 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,694 | $5,574,369 | ▲ +18,694 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 46,874 | $6,383,301 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 46,616 | $5,510,482 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 46,459 | $5,494,706 | New position | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 46,388 | $5,483,525 | ▲ +28,951 | 0.30% | 2026-06-30 |
| XPONANCE LLC | 39,253 | $5,345,474 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 43,063 | $5,864,299 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 50,993 | $6,944,227 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 46,034 | $5,399,787 | ▲ +43,758 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 56,275 | $7,663,529 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 57,086 | $7,773,942 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 32,345 | $4,404,767 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 38,314 | $5,217,630 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 40,665 | $5,537,793 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 44,400 | $5,248,524 | ▲ +39,231 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 49,713 | $6,769,859 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,785 | $5,175,825 | ▲ +16,934 | 0.33% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 39,216 | $5,340,435 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 121,782 | $16,755,986 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 258,271 | $35,171,345 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 53,200 | $7,244,776 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 30,476 | $4,150,222 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 39,380 | $4,655,110 | New position | 0.05% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 32,026 | $4,432,718 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 47,664 | $6,491,009 | New position | 2025-12-31 | |
| Elefante Mark B | 28,984 | $3,947,041 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 12,465 | $1,697,370 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,691 | $4,315,680 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,701 | $1,457,226 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 14,083 | $1,917,823 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 36,911 | $4,363,296 | New position | 1.56% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,114 | $5,871,265 | New position | 2025-12-31 | |
| Utah Retirement Systems | 40,158 | $5,468,716 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,410 | $4,822,134 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 35,386 | $4,182,979 | New position | 0.42% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,273 | $5,075,837 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 19,421 | $2,644,751 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 44,235 | $6,023,922 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 30,240 | $4,118,083 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 34,135 | $4,035,128 | ▼ -88,353 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,696 | $4,861,081 | New position | 2025-12-31 | |
| Notis-McConarty Edward | 31,678 | $4,313,910 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 30,515 | $4,155,492 | New position | 2025-12-31 | |
| HALL LAURIE J TRUSTEE | 33,106 | $3,913,460 | ▲ +460 | 1.22% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,104 | $5,325,183 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 32,348 | $4,405,151 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 31,841 | $3,763,925 | ▼ -15,309 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 27,382 | $3,728,823 | New position | 2025-12-31 | |
| XTX Topco Ltd | 31,610 | $3,736,618 | ▼ -16,582 | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,858 | $2,840,442 | New position | 2025-12-31 | |
| ECOFI INVESTISSEMENTS SA | 56,400 | $7,680,552 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 74,002 | $10,077,617 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,516 | $4,019,489 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 30,793 | $3,512,672 | ▼ -3,947 | 0.04% | 2026-06-30 |
| Dempze Nancy E | 28,574 | $3,891,207 | New position | 2025-12-31 | |
| Jones Kertz & Associates, Inc. | 32,143 | $4,377,234 | New position | 2025-12-31 | |
| ING GROEP NV | 31,465 | $4,284,904 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,823 | $3,788,936 | New position | 2025-12-31 | |
| Formuepleje A/S | 29,058 | $3,434,946 | ▼ -52,126 | 0.27% | 2026-06-30 |
| Patten Group, Inc. | 28,751 | $3,398,646 | ▲ +10 | 0.53% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 28,572 | $3,377,496 | ▲ +2,600 | 0.03% | 2026-06-30 |
| MAI Capital Management | 26,877 | $3,660,074 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 195,848 | $26,670,581 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 27,286 | $3,225,478 | New position | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 30,161 | $4,107,348 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26,599 | $3,144,268 | ▲ +3,267 | 0.40% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 37,174 | $5,062,355 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 9,706 | $1,321,763 | New position | 2025-12-31 | |
| Gouws Capital LLC | 24,176 | $3,292,288 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 26,260 | $3,576,078 | New position | 2025-12-31 | |
| Simmons Bank | 24,952 | $3,397,970 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 11,713 | $1,595,008 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 29,524 | $4,020,578 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 294,783 | $40,143,548 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 25,373 | $3,455,295 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 49,656 | $6,762,198 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,191 | $2,859,618 | ▼ -1,366 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,039 | $2,841,650 | ▲ +5,411 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 23,985 | $2,835,231 | ▲ +5,874 | 0.03% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 23,684 | $2,799,673 | ▲ +65 | 0.20% | 2026-06-30 |
| Wealthfront Advisers LLC | 29,091 | $3,961,612 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 15,720 | $2,140,750 | New position | 2025-12-31 | |
| Avanza Fonder AB | 23,289 | $2,752,992 | Unchanged | 0.06% | 2026-06-30 |
| Wills Financial Group LLC | 23,135 | $2,734,788 | New position | 1.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,689 | $2,953,608 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,335 | $726,458 | New position | 2025-12-31 | |
| &PARTNERS | 12,694 | $1,728,704 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 22,616 | $2,673,437 | New position | 0.34% | 2026-06-30 |
| BAILARD, INC. | 20,484 | $2,789,511 | New position | 2025-12-31 | |
| Jefferson Bridge Capital, LLC | 21,938 | $2,593,291 | ▲ +14,177 | 2.25% | 2026-06-30 |
| Harrington Investments, INC | 21,888 | $2,587,337 | ▼ -489 | 1.25% | 2026-06-30 |
| NorthCoast Asset Management LLC | 21,769 | $2,573,417 | ▼ -2,035 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 448,121 | $56,533,357 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 21,611 | $2,554,636 | ▲ +1,337 | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,379 | $2,527,212 | New position | 0.16% | 2026-06-30 |
| WHITTIER TRUST CO | 21,898 | $3,094,844 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,605 | $4,712,509 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,407 | $10,132,746 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,851 | $1,749,985 | New position | 2025-12-31 | |
| Nelson Capital Management, LLC | 20,178 | $2,747,841 | New position | 2025-12-31 | |
| OSSIAM | 20,170 | $2,384,296 | ▲ +19,191 | 0.03% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 16,027 | $2,205,155 | New position | 2025-12-31 | |
| Argo Wealth Advisory, LLC | 39,446 | $5,371,788 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,750 | $2,334,630 | ▼ -109 | 0.21% | 2026-06-30 |
| HM PAYSON & CO | 19,571 | $2,665,179 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 21,270 | $2,896,594 | New position | 2025-12-31 | |
| NIXON PEABODY TRUST CO | 19,312 | $2,282,872 | New position | 0.16% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,429 | $2,373,481 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,565 | $894,022 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 17,728 | $2,493,798 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,376 | $2,093,904 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,927 | $4,347,819 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 18,235 | $2,155,599 | ▲ +13,728 | 0.53% | 2026-06-30 |
| MEYER HANDELMAN CO | 18,191 | $2,150,358 | ▼ -1,460 | 0.06% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 23,168 | $3,155,018 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 67,418 | $9,180,952 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,100 | $2,139,601 | ▲ +11,200 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,904 | $2,169,052 | New position | 2025-12-31 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 17,967 | $2,123,879 | ▼ -1,641 | 1.79% | 2026-06-30 |
| Ballentine Partners, LLC | 18,344 | $2,498,085 | New position | 2025-12-31 | |
| Brown Miller Wealth Management, LLC | 17,358 | $2,051,913 | ▲ +479 | 0.52% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 17,256 | $2,039,858 | ▼ -206 | 0.38% | 2026-06-30 |
| Vest Financial, LLC | 17,144 | $2,026,592 | New position | 0.02% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 15,517 | $2,113,105 | New position | 2025-12-31 | |
| Saudi Central Bank | 17,019 | $2,011,816 | ▲ +8,032 | 0.03% | 2026-06-30 |
| NWAM LLC | 16,728 | $1,977,418 | ▲ +6,415 | 0.10% | 2026-06-30 |
| Kintegral Advisory, LLC | 17,439 | $2,374,843 | New position | 2025-12-31 | |
| ALLIANZ SE | 16,423 | $2,236,484 | New position | 2025-12-31 | |
| TICINO WEALTH | 16,061 | $2,187,187 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,550 | $1,572,879 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 14,775 | $2,011,964 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,747 | $1,861,453 | ▲ +13,216 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 18,867 | $2,569,285 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 20,606 | $2,806,125 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 5,970 | $812,995 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 12,163 | $1,656,357 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 15,277 | $2,080,422 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 15,235 | $1,800,930 | ▲ +79 | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,145 | $1,790,290 | New position | 0.03% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 15,080 | $2,053,594 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 324,509 | $44,191,635 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 14,592 | $1,987,139 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 12,674 | $1,725,945 | New position | 2025-12-31 | |
| DNCA FINANCE | 23,150 | $3,152,567 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 14,786 | $2,013,557 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 14,399 | $1,702,045 | ▼ -1,824 | 0.01% | 2026-06-30 |
| Brookmont Capital Management | 14,095 | $1,666,170 | New position | 0.89% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 25,553 | $3,479,754 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 13,450 | $1,831,621 | New position | 2025-12-31 | |
| Woodline Partners LP | 23,101 | $3,145,894 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 27,154 | $3,697,832 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 13,539 | $1,843,741 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 13,576 | $1,604,852 | New position | 0.27% | 2026-06-30 |
| Axis Wealth Partners, LLC | 18,706 | $2,547,383 | New position | 2025-12-31 | |
| PEAK6 LLC | 13,352 | $1,578,340 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 131,145 | $17,859,326 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 13,188 | $1,558,953 | New position | 0.24% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,144 | $1,553,753 | ▼ -190 | 0.07% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,052 | $1,913,601 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 12,641 | $1,721,451 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 9,365 | $1,275,311 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,127 | $1,651,455 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,579 | $1,486,964 | ▲ +7,946 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,646 | $1,177,412 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 12,275 | $1,451,028 | Unchanged | 0.03% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12,187 | $1,440,625 | ▲ +11,585 | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,100 | $1,430,341 | ▼ -300 | 0.02% | 2026-06-30 |
| AIA Group Ltd | 5,064 | $689,615 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 10,092 | $1,374,329 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 11,808 | $1,608,014 | New position | 2025-12-31 | |
| EASTERN BANK | 11,731 | $1,386,734 | ▼ -17,739 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,687 | $2,000,034 | New position | 2025-12-31 | |
| PFG Investments, LLC | 20,960 | $2,854,400 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 11,557 | $1,573,832 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 11,551 | $1,573,066 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 8,659 | $1,179,219 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,335 | $1,339,910 | ▼ -9,108 | 0.11% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,316 | $1,337,664 | ▲ +2,919 | 0.12% | 2026-06-30 |
| BROWN ADVISORY INC | 9,985 | $1,359,757 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,339 | $1,407,965 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,140 | $972,335 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 10,957 | $1,295,226 | ▼ -772 | 0.02% | 2026-06-30 |
| Burnham & Co LLC | 10,901 | $1,288,607 | New position | 1.04% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 8,145 | $1,108,860 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10,853 | $1,282,934 | ▲ +9,999 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,998 | $1,906,248 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,767 | $1,466,250 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,343 | $1,222,592 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,242 | $1,122,355 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,745 | $646,174 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,031 | $1,366,022 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,730 | $1,324,999 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 9,657 | $1,170,332 | New position | 0.63% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 10,253 | $1,396,254 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 9,818 | $1,337,017 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 9,751 | $1,327,951 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 32,990 | $4,492,578 | New position | 2025-12-31 | |
| NATIXIS | 31,583 | $4,300,973 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 9,240 | $1,092,260 | ▲ +652 | 0.32% | 2026-06-30 |
| Alesco Advisors, LLC, An ESL Co | 9,204 | $1,088,005 | ▲ +10 | 0.02% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 12,215 | $1,663,439 | New position | 2025-12-31 | |
| Samjo Management, LLC | 33,740 | $4,594,714 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 12,748 | $1,736,024 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,635 | $1,449,349 | New position | 2025-12-31 | |
| M&G PLC | 8,865 | $1,046,070 | ▲ +5,636 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 18,053 | $2,458,188 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,900 | $1,109,241 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,763 | $1,329,526 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 25,429 | $3,463,074 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 8,663 | $1,024,096 | ▼ -35 | 0.06% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,559 | $1,011,720 | ▼ -2,083 | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 8,550 | $1,010,696 | Unchanged | 0.10% | 2026-06-30 |
| RD Lewis Holdings, Inc. | 8,353 | $1,157,475 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 8,393 | $1,142,959 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 8,925 | $989,357 | ▼ -13,808 | 0.02% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,264 | $976,887 | ▲ +4,690 | 0.11% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 5,939 | $808,773 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 5,651 | $769,553 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 7,980 | $943,316 | Unchanged | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,950 | $939,769 | Unchanged | 0.04% | 2026-06-30 |
| EFG International AG | 7,891 | $1,074,596 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 7,872 | $930,549 | ▲ +271 | 0.05% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,803 | $922,392 | ▲ +2 | 0.01% | 2026-06-30 |
| Welch Group, LLC | 15,604 | $2,124,954 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 7,757 | $916,955 | ▲ +2,621 | 0.01% | 2026-06-30 |
| Boston Trust Walden Corp | 7,542 | $1,027,070 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,538 | $2,933,045 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,779 | $1,059,344 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,331 | $998,336 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 18,448 | $2,512,245 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 8,537 | $1,162,503 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 7,441 | $879,637 | ▲ +2,335 | 0.03% | 2026-06-30 |
| CYPRESS ASSET MANAGEMENT INC/TX | 9,025 | $1,229,024 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 7,350 | $868,844 | ▼ -1,165 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 3,214,458 | $437,744,953 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 933,737 | $127,156,305 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 633,648 | $86,290,212 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,767 | $1,330,070 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,086 | $2,462,951 | New position | 2025-12-31 | |
| Night Squared LP | 45,325 | $6,172,359 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,632 | $7,712,146 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 93,935 | $12,899,090 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 44,266 | $6,028,082 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 27,635 | $3,763,335 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Wealth Partners, LLC | 14,574 | $1,984,687 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 15,413 | $2,098,996 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 167,355 | $22,790,404 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 11,873 | $1,616,873 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 13,268 | $1,806,836 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 12,768 | $1,738,758 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 23,370 | $3,182,527 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 8,300 | $1,130,294 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,264 | $1,942,472 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 0 | $0 | Sold out | 2026-06-30 | |
| SWS Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ALGEBRIS (UK) LTD | 12,848 | $1,750,460 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 39,593 | $5,391,775 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Thornton Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Stolper Co | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Mission, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fayez Sarofim & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canopy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRIGLAV INVESTMENTS, D.O.O. | 6,660 | $906,959 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 5,340 | $727,200 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Capital Group | 0 | $0 | Sold out | 2026-06-30 | |
| Merrion Investment Management Co, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 16,427 | $2,237,029 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group 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 | |
| Prairie Wealth Advisors, Inc. | 0 | $256,989 | Sold out | 0.06% | 2026-06-30 |
| VANGUARD GROUP INC | 30,054,743 | $4,092,854,902 | New position | 2025-12-31 | |
| Amundi | 5,221,509 | $711,005,773 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 4,881,208 | $664,722,950 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,007,141 | $273,332,462 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 894,784 | $121,820,539 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 374,948 | $51,060,418 | New position | 2025-12-31 | |
| Rathbones Group PLC | 359,157 | $48,910,000 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 312,845 | $42,603,233 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 277,886 | $38,234,335 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 275,549 | $37,524,263 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,431 | $30,825,899 | New position | 2025-12-31 | |
| Varenne Capital Partners | 199,927 | $27,238,369 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 186,903 | $25,452,451 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 144,930 | $19,736,567 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 141,015 | $19,203,450 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 139,678 | $19,021,350 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 131,006 | $17,840,397 | New position | 2025-12-31 | |
| DnB Asset Management AS | 122,820 | $16,725,628 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 89,809 | $12,230,193 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 84,184 | $11,464,214 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 79,754 | $10,860,900 | ▼ -1,756 | 2025-12-31 | |
| FORSTA AP-FONDEN | 53,800 | $7,326,484 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 110,578 | $6,685,069 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 45,133 | $6,146,144 | New position | 2025-12-31 | |
| Benson Investment Management Company, Inc. | 44,376 | $6,043,124 | New position | 2025-12-31 | |
| Jump Financial, LLC | 44,174 | $6,015,615 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 42,842 | $5,832,724 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 42,735 | $5,819,817 | New position | 2025-12-31 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 40,057 | $5,454,962 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 34,540 | $4,703,756 | New position | 2025-12-31 | |
| Capital Innovations LLC | 34,513 | $4,699,980 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 33,866 | $4,611,872 | New position | 2025-12-31 | |
| Terra Alpha Investments LLC | 33,817 | $4,605,199 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,585 | $4,301,245 | New position | 2025-12-31 | |
| COMERICA BANK | 30,552 | $4,160,546 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 300 | $4,085,400 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 29,588 | $4,029,294 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 27,618 | $3,761,019 | New position | 2025-12-31 | |
| CenterBook Partners LP | 27,338 | $3,722,889 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,324 | $3,448,622 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 24,212 | $3,298,000 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 23,868 | $3,250,311 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 23,126 | $3,149,299 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 22,330 | $3,040,894 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 19,428 | $2,645,705 | New position | 2025-12-31 | |
| ALLSTATE CORP | 17,777 | $2,420,872 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 17,549 | $2,389,823 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 17,363 | $2,364,493 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 14,427 | $1,964,669 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 13,474 | $1,834,889 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 13,398 | $1,824,539 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 13,106 | $1,784,775 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 12,709 | $1,730,712 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,634 | $1,720,518 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 12,447 | $1,695,080 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 12,275 | $1,671,610 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,500 | $1,566,070 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 10,750 | $1,463,935 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,623 | $1,446,640 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 10,122 | $1,385,133 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,100 | $1,375,418 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,759 | $1,328,981 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,312 | $1,268,190 | New position | 2025-12-31 | |
| ALESCO ADVISORS LLC | 9,194 | $1,252,039 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,985 | $1,223,577 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,418 | $1,146,364 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,350 | $1,137,124 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 8,345 | $1,136,422 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 8,308 | $1,131,372 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 8,013 | $1,091,210 | New position | 2025-12-31 | |
| Argent Trust Co | 7,917 | $1,078,138 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 7,915 | $1,077,874 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,906 | $1,076,640 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 7,780 | $1,059,480 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,175 | $1,053,236 | New position | 2025-12-31 | |
| StoneX Group Inc. | 7,591 | $1,033,989 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,497 | $1,021,060 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,283 | $991,719 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,121 | $969,760 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 7,102 | $967,150 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,043 | $959,210 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,818 | $928,449 | New position | 2025-12-31 | |
| Kampmann Melissa S. | 6,540 | $927,110 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,580 | $896,064 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 6,560 | $893,341 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6,499 | $885,034 | ▲ +186 | 2025-12-31 | |
| Wahed Invest LLC | 6,405 | $872,233 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 6,404 | $872,097 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,399 | $871,416 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 6,357 | $865,697 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 6,300 | $857,934 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6,212 | $845,950 | ▲ +764 | 2025-12-31 | |
| Ironsides Asset Advisors, LLC | 6,135 | $835,498 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 6,000 | $817,080 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,869 | $799,240 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 5,831 | $794,120 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 5,797 | $789,403 | New position | 2025-12-31 | |
| DAVIS R M INC | 5,719 | $778,813 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 5,655 | $770,128 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 5,624 | $765,828 | New position | 2025-12-31 | |
| HEADINVEST, LLC | 5,580 | $759,884 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 5,566 | $757,978 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 5,519 | $751,596 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,430 | $739,457 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 5,425 | $738,777 | New position | 2025-12-31 | |
| WORMSER FRERES GESTION | 5,372 | $731,808 | ▼ -2,485 | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 5,324 | $725,022 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 5,196 | $707,591 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,195 | $707,455 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 5,162 | $702,964 | New position | 2025-12-31 | |
| GARRISON POINT ADVISORS, LLC | 4,950 | $674,091 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,889 | $665,784 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 4,772 | $649,850 | New position | 2025-12-31 | |
| Connecticut Wealth Management, LLC | 4,734 | $644,676 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 4,641 | $632,066 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4,633 | $630,925 | New position | 2025-12-31 | |
| Atlas Legacy Advisors, LLC | 4,510 | $614,172 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 4,500 | $612,810 | New position | 2025-12-31 |