← All institutions
Institutional Holdings
ZTSOwnership Summary
Institutions Holding
972
Total Shares Held
517,554,689
Total Value Held
$55,875,129,528
Quarter
2025-12-31
Active Positions
Increased Positions
77
30,655,031 shares
Decreased Positions
44
17,506,618 shares
Held Positions
7
431,711 shares
New Positions
542
468,961,329 shares
Sold Out Positions
302
2,861,441 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,350,823 | $4,699,480,504 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,027,984 | $1,870,370,930 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,860,445 | $1,714,611,578 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 19,796,891 | $2,490,844,826 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,892,903 | $1,999,645,056 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,327,679 | $1,420,293,680 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,394,986 | $1,433,717,139 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,465,506 | $1,945,870,582 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 6,592,578 | $471,698,956 | ▲ +727,467 | 0.38% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,851,737 | $420,505,821 | ▲ +319,709 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,748,617 | $723,290,991 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,361,978 | $423,004,048 | New position | 2025-12-31 | |
| FIL Ltd | 2,134,404 | $268,550,711 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,622,005 | $204,080,669 | New position | 2025-12-31 | |
| NORGES BANK | 5,837,110 | $734,425,180 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,252,140 | $305,558,780 | ▲ +303,395 | 0.19% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 4,210,978 | $302,600,879 | New position | 1.37% | 2026-06-30 |
| JANE STREET GROUP, LLC | 269,142 | $33,863,446 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,652,513 | $459,560,390 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,826,320 | $481,427,582 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,504,339 | $566,735,871 | ▼ -1,478,415 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,573,454 | $449,611,973 | New position | 2025-12-31 | |
| UBS Group AG | 2,827,318 | $355,733,151 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,554,498 | $447,226,940 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3,557,436 | $255,637,351 | ▲ +629,974 | 2.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,874,957 | $235,907,090 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,305,441 | $541,710,647 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,038,437 | $382,296,143 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,236,497 | $281,396,224 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,144,610 | $144,014,830 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,365,836 | $170,008,975 | New position | 0.04% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 2,353,300 | $169,108,138 | ▼ -71,710 | 2.63% | 2026-06-30 |
| BARCLAYS PLC | 1,104,090 | $138,916,605 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 627,407 | $78,940,349 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,834,486 | $356,648,708 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 246,501 | $30,759,282 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 419,283 | $52,754,187 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,937,891 | $139,263,939 | New position | 0.06% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,930,651 | $138,737,455 | New position | 0.97% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,701,698 | $214,108,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,839,811 | $132,131,854 | ▼ -223,359 | 0.06% | 2026-06-30 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,976,616 | $248,697,825 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,789,605 | $602,628,035 | New position | 2025-12-31 | |
| Man Group plc | 786,786 | $98,993,415 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,283,996 | $413,192,405 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 1,793,605 | $128,888,455 | ▼ -26,417 | 0.81% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 920,493 | $115,816,324 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,386 | $17,411,727 | New position | 2025-12-31 | |
| Carmignac Gestion | 1,575,700 | $113,229,802 | New position | 1.47% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,563,990 | $196,781,222 | New position | 2025-12-31 | |
| Unisphere Establishment | 4,800,000 | $603,936,000 | New position | 2025-12-31 | |
| Swedbank AB | 5,469,180 | $688,132,228 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,579,754 | $198,764,648 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,374,707 | $177,823,545 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,434,473 | $180,485,412 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 424,600 | $53,423,172 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,670,213 | $210,146,163 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 1,233,210 | $88,618,456 | New position | 1.90% | 2026-06-30 |
| Swiss National Bank | 1,213,432 | $152,674,014 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,173,974 | $84,361,771 | ▲ +139,859 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,700,421 | $465,586,971 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,168,078 | $266,888,165 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 802,731 | $100,999,564 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,240,452 | $533,957,716 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,133,569 | $142,625,651 | New position | 2025-12-31 | |
| Walleye Trading LLC | 570,821 | $71,820,698 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 695,850 | $87,551,847 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 274,308 | $34,513,231 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,020,052 | $73,300,937 | ▲ +56,279 | 0.04% | 2026-06-30 |
| Capital Research Global Investors | 1,429,149 | $179,815,515 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 954,734 | $68,607,185 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 1,080,729 | $135,977,323 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,072,675 | $134,963,927 | New position | 2025-12-31 | |
| Aberdeen Group plc | 919,823 | $66,098,481 | ▼ -294,300 | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 154,496 | $19,438,639 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 487,004 | $61,350,242 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,033,568 | $130,043,526 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 882,200 | $110,989,582 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 674,819 | $84,905,727 | New position | 2025-12-31 | |
| National Pension Service | 715,234 | $89,990,742 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 833,504 | $59,895,597 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,936,931 | $243,754,403 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 793,509 | $100,200,205 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 353,598 | $44,489,700 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 733,571 | $52,714,903 | ▼ -103,743 | 1.74% | 2026-06-30 |
| Trexquant Investment LP | 676,544 | $48,616,452 | ▲ +605,158 | 0.29% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 723,520 | $91,033,286 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 518,943 | $65,293,408 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,184,972 | $149,093,214 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,216,847 | $153,103,690 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 566,372 | $71,260,949 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 969,963 | $122,040,703 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,401 | $37,293,174 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 464,742 | $58,473,839 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 556,056 | $39,958,184 | New position | 3.03% | 2026-06-30 |
| Ranmore Fund Management Ltd | 540,000 | $38,804,400 | New position | 4.30% | 2026-06-30 |
| Quadrature Capital Ltd | 40,057 | $5,039,972 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 97,507 | $12,268,331 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,057,780 | $258,911,623 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 582,128 | $73,243,345 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 395,623 | $50,010,652 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 34,456 | $4,335,254 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 120,864 | $15,207,108 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,405,623 | $302,682,578 | New position | 2025-12-31 | |
| ACADEMY CAPITAL MANAGEMENT | 498,426 | $35,816,892 | ▲ +270,096 | 4.74% | 2026-06-30 |
| Tandem Investment Advisors, Inc. | 498,095 | $35,793,106 | ▼ -181,659 | 2.40% | 2026-06-30 |
| Tidal Investments LLC | 302,090 | $38,008,964 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 403,553 | $50,775,039 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 1,138,532 | $143,659,968 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 487,990 | $35,066,560 | ▼ -47,682 | 0.05% | 2026-06-30 |
| UniSuper Management Pty Ltd | 135,910 | $17,100,196 | New position | 2025-12-31 | |
| Candriam S.C.A. | 526,732 | $66,276,242 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 226,400 | $28,485,648 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 465,449 | $33,447,156 | ▲ +323,586 | 0.52% | 2026-06-30 |
| Seilern Investment Management Ltd | 460,006 | $33,056,031 | ▲ +141,233 | 4.16% | 2026-06-30 |
| GROUP ONE TRADING LLC | 53,912 | $6,783,208 | New position | 2025-12-31 | |
| Walleye Capital LLC | 175,555 | $22,088,330 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 850,931 | $107,064,138 | New position | 2025-12-31 | |
| Randolph Co Inc | 443,760 | $31,888,594 | New position | 2.69% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,250,651 | $157,357,018 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 110,718 | $13,930,539 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 429,356 | $30,853,522 | ▼ -607,694 | 0.15% | 2026-06-30 |
| Moran Wealth Management, LLC | 405,482 | $51,017,818 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 68,580 | $8,628,735 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 142,552 | $17,936,002 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 400,277 | $28,763,905 | ▼ -203,987 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 281,074 | $35,364,746 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 404,063 | $50,839,207 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 389,335 | $27,977,613 | ▼ -426,077 | 0.03% | 2026-06-30 |
| AVIVA PLC | 934,005 | $117,516,509 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 549,302 | $69,113,356 | New position | 2025-12-31 | |
| FMR LLC | 439,050 | $55,241,244 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 371,768 | $26,715,274 | ▼ -74,548 | 0.36% | 2026-06-30 |
| LPL Financial LLC | 333,785 | $41,996,719 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 303,252 | $38,153,234 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 338,278 | $42,562,137 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 136,250 | $17,142,975 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 76,157 | $9,572,186 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 341,560 | $24,544,502 | ▼ -17,000 | 0.48% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,458,561 | $26,531,098 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 5,562,669 | $699,894,961 | New position | 2025-12-31 | |
| Rule One Partners, LLC | 306,501 | $22,451,198 | New position | 3.23% | 2026-06-30 |
| Ninety One UK Ltd | 1,146,126 | $144,205,567 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 300,272 | $21,577,546 | ▲ +284,234 | 0.74% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,505 | $28,876,319 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,411 | $17,792,332 | New position | 2025-12-31 | |
| M&G Plc | 275,127 | $34,666,002 | New position | 2025-12-31 | |
| ASSETMARK, INC | 282,029 | $20,266,616 | ▲ +141,261 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 295,170 | $37,138,290 | New position | 2025-12-31 | |
| ING GROEP NV | 454,053 | $57,128,948 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 176,793 | $22,240,081 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 177,893 | $22,382,497 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 49,882 | $6,293,178 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 263,274 | $18,930,717 | ▼ -13,485 | 0.17% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 262,509 | $18,863,921 | ▼ -19,860 | 1.09% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,075,410 | $135,308,085 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 257,470 | $18,501,793 | ▲ +843 | 0.01% | 2026-06-30 |
| Mawer Investment Management Ltd. | 354,445 | $44,596,270 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 254,318 | $27,245,341 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 537,595 | $67,650,600 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 251,708 | $18,087,737 | ▲ +244,782 | 0.28% | 2026-06-30 |
| Nutshell Asset Management Ltd | 52,316 | $6,582,399 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 625,333 | $78,679,398 | New position | 2025-12-31 | |
| Jump Financial, LLC | 247,196 | $17,763,504 | ▲ +209,684 | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 505,808 | $63,640,763 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 672,988 | $84,674,513 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 376,661 | $47,391,488 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 428,831 | $53,955,531 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 164,238 | $20,664,425 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287,442 | $36,184,461 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 226,470 | $16,274,134 | ▲ +65,318 | 0.85% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,974 | $28,683,688 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 157,658 | $19,836,530 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,577,364 | $198,464,030 | New position | 2025-12-31 | |
| BNP PARIBAS | 192,076 | $24,207,434 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 215,316 | $15,472,608 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 228,655 | $28,769,372 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 229,024 | $28,815,799 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,329 | $11,868,475 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 203,771 | $14,642,984 | ▲ +43,616 | 0.57% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 202,749 | $14,569,543 | New position | 0.22% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 163,492 | $20,570,510 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 385,263 | $48,473,791 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 197,251 | $14,174,457 | ▲ +193,760 | 1.55% | 2026-06-30 |
| Empowered Funds, LLC | 82,628 | $10,396,255 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,184 | $2,162,091 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 187,289 | $13,692,370 | ▼ -1,499,181 | 0.02% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 607,599 | $76,448,163 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 192,832 | $24,292,472 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,688 | $8,642,355 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 176,956 | $22,369,008 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 16,451 | $2,069,865 | New position | 2025-12-31 | |
| Focus Partners Wealth | 131,993 | $16,610,824 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 213,281 | $26,835,044 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 176,390 | $12,675,425 | New position | 0.03% | 2026-06-30 |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 174,400 | $12,532,384 | Unchanged | 1.17% | 2026-06-30 |
| Mill Capital Management, LLC | 162,700 | $20,470,914 | New position | 2025-12-31 | |
| Willis Investment Counsel | 171,746 | $12,341,668 | ▲ +31,787 | 0.59% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,193 | $10,970,603 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 158,274 | $19,914,035 | New position | 2025-12-31 | |
| CastleKnight Management LP | 169,400 | $12,173,084 | New position | 0.16% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,298,030 | $163,318,146 | New position | 2025-12-31 | |
| ARMOR ADVISORS, L.L.C. | 167,197 | $12,014,776 | ▲ +134,847 | 8.58% | 2026-06-30 |
| RBO & CO LLC | 125,304 | $15,765,749 | New position | 2025-12-31 | |
| Dundas Partners LLP | 305,387 | $38,423,792 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 163,170 | $11,725,407 | ▲ +157,456 | 0.35% | 2026-06-30 |
| Quilter Plc | 160,490 | $11,532,811 | ▼ -400,967 | 0.17% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 153,157 | $19,117,057 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 156,491 | $11,249,095 | ▲ +40,492 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 17,726 | $2,937,038 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 59,425 | $7,476,854 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 344,338 | $43,324,608 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 147,182 | $10,576,499 | ▲ +17,340 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 147,055 | $10,567,372 | ▲ +131,218 | 0.21% | 2026-06-30 |
| Advisors Capital Management, LLC | 92,969 | $11,697,403 | New position | 2025-12-31 | |
| Loews Corp | 140,000 | $10,060,400 | New position | 0.08% | 2026-06-30 |
| Nykredit A/S | 139,745 | $10,042,076 | New position | 0.03% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 328,774 | $41,563,734 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 138,646 | $9,963,101 | ▼ -23,585 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 138,149 | $9,927,387 | ▲ +574 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 154,018 | $19,378,545 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 44,588 | $5,610,036 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 328,595 | $41,343,823 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 135,642 | $17,066,492 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 182,559 | $22,969,573 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 71,082 | $8,943,538 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 169,439 | $21,318,815 | New position | 2025-12-31 | |
| NATIXIS | 167,005 | $21,012,569 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,212 | $22,925,914 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,321 | $17,781,008 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 100,600 | $12,657,492 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 126,293 | $9,075,415 | ▼ -1,410,837 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,451 | $16,035,885 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 427,933 | $53,851,391 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 130,989 | $16,487,896 | New position | 2025-12-31 | |
| Midwest Trust Co | 93,694 | $11,788,579 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 121,725 | $8,747,159 | ▲ +12,669 | 0.80% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 29,000 | $3,648,780 | New position | 2025-12-31 | |
| Creative Planning | 74,559 | $9,381,058 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 196,063 | $24,668,595 | New position | 2025-12-31 | |
| M&T BANK CORP | 491,601 | $76,547,102 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 119,547 | $8,590,647 | ▲ +19,945 | 0.02% | 2026-06-30 |
| Czech National Bank | 119,328 | $8,574,910 | ▲ +4,363 | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 274,299 | $34,470,035 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 118,993 | $8,550,837 | ▲ +48,997 | 0.34% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 341,353 | $42,949,034 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 40,829 | $5,137,150 | New position | 2025-12-31 | |
| Maven Securities LTD | 116,714 | $8,392,320 | New position | 0.17% | 2026-06-30 |
| Arizona State Retirement System | 125,290 | $15,763,988 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 104,946 | $13,204,306 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 159,844 | $20,111,572 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 80,144 | $10,083,754 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 116,688 | $14,681,684 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 17,258 | $2,171,402 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 73,357 | $9,229,778 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 111,868 | $8,038,861 | ▲ +58,044 | 0.33% | 2026-06-30 |
| Boston Trust Walden Corp | 135,202 | $17,011,116 | New position | 2025-12-31 | |
| XPONANCE LLC | 113,675 | $14,302,591 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 122,677 | $15,435,220 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 122,896 | $15,462,775 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 123,924 | $7,826,861 | ▼ -59,261 | 0.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 177,080 | $22,280,206 | New position | 2025-12-31 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 74,930 | $9,427,693 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 140,312 | $17,654,056 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 121,185 | $15,247,497 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 106,029 | $7,619,244 | ▲ +4,445 | 0.74% | 2026-06-30 |
| DnB Asset Management AS | 91,234 | $11,479,062 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,520 | $23,090,486 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 100,046 | $7,189,305 | ▲ +55,562 | 0.38% | 2026-06-30 |
| Caption Management, LLC | 93,900 | $11,814,498 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 66,603 | $8,379,989 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 97,633 | $7,015,907 | ▲ +8,076 | 0.05% | 2026-06-30 |
| Mariner, LLC | 127,354 | $16,026,908 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 95,300 | $6,848,258 | ▲ +89,500 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 104,571 | $13,156,600 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 93,356 | $6,708,562 | ▲ +2,096 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 92,399 | $6,639,792 | ▲ +51,299 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 129,088 | $16,241,836 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 193,892 | $24,395,491 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 90,815 | $6,525,966 | New position | 0.86% | 2026-06-30 |
| Cerity Partners LLC | 298,178 | $37,516,607 | New position | 2025-12-31 | |
| SEB Asset Management AB | 90,148 | $6,478,034 | ▲ +1,174 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 86,579 | $10,893,370 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 224,022 | $28,187,325 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 88,070 | $6,328,710 | ▼ -1,572 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 169,840 | $21,369,267 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 175,408 | $22,062,496 | New position | 2025-12-31 | |
| Korea Investment CORP | 192,456 | $24,214,814 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 47,469 | $5,972,550 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,959 | $12,188,246 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 35,150 | $4,422,573 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 82,642 | $5,938,660 | ▲ +52,889 | 0.03% | 2026-06-30 |
| S-Bank Fund Management Ltd | 82,144 | $5,902,868 | ▲ +71,092 | 0.80% | 2026-06-30 |
| Soltis Investment Advisors LLC | 81,772 | $5,876,118 | ▲ +24,973 | 0.33% | 2026-06-30 |
| Cetera Investment Advisers | 89,804 | $11,299,201 | New position | 2025-12-31 | |
| STRS OHIO | 162,124 | $20,398,442 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 79,417 | $5,706,906 | New position | 0.50% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 79,203 | $5,691,528 | ▲ +2,456 | 0.30% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 83,292 | $10,479,846 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 37,206 | $4,681,298 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 78,252 | $5,623,189 | New position | 0.23% | 2026-06-30 |
| Carnegie Investment Counsel | 77,367 | $5,559,605 | ▼ -256,419 | 0.11% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 77,026 | $5,535,088 | New position | 1.00% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 69,117 | $8,696,300 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 100,483 | $12,646,810 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 76,113 | $5,469,480 | ▲ +33,873 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 53,175 | $6,690,479 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 50,861 | $6,399,338 | New position | 2025-12-31 | |
| Fiera Capital Corp | 375,692 | $47,269,568 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 60,603 | $7,625,069 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,904 | $8,292,041 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,200 | $8,958,384 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 58,321 | $7,347,279 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,776 | $3,625,484 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 61,250 | $7,706,475 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 42,939 | $5,402,573 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 161,676 | $20,342,107 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 95,899 | $12,066,012 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,270 | $7,205,711 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,299 | $14,004,621 | New position | 2025-12-31 | |
| Advisory Resource Group | 67,764 | $4,869,533 | New position | 0.73% | 2026-06-30 |
| &PARTNERS | 91,518 | $10,850,650 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 66,787 | $4,799,314 | Unchanged | 2.16% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,686 | $5,999,875 | New position | 2025-12-31 | |
| Markel Group Inc. | 66,195 | $4,756,773 | New position | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31,011 | $3,901,815 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 64,175 | $4,611,598 | ▲ +55,988 | 0.06% | 2026-06-30 |
| Covea Finance | 64,164 | $4,610,825 | Unchanged | 0.15% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 64,124 | $4,607,951 | New position | 2.26% | 2026-06-30 |
| Utah Retirement Systems | 73,744 | $9,278,470 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 63,825 | $4,586,476 | ▼ -2,988 | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 63,752 | $4,581,217 | ▲ +47,481 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 61,975 | $7,797,694 | New position | 2025-12-31 | |
| World Investment Advisors | 29,714 | $2,864,750 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,508 | $9,877,877 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 68,340 | $8,598,539 | New position | 2025-12-31 | |
| PEAK6 LLC | 87,788 | $11,045,486 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 58,495 | $7,359,840 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,372 | $4,198,865 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 464,141 | $58,398,220 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 30,952 | $3,894,357 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 4,047,625 | $509,272,226 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 54,600 | $6,869,772 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,572 | $7,621,169 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,764 | $7,519,506 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 40,302 | $5,070,798 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 55,184 | $6,943,250 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 131,618 | $16,560,177 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 460,534 | $57,944,388 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 28,058 | $3,530,258 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 59,257 | $7,455,703 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 56,071 | $4,029,248 | ▼ -44,364 | 0.11% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,824 | $4,011,513 | New position | 0.40% | 2026-06-30 |
| BAILARD, INC. | 66,812 | $8,406,286 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 55,106 | $3,959,917 | New position | 0.42% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,053,857 | $132,596,288 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 65,128 | $8,194,380 | New position | 2025-12-31 | |
| COMMERCE BANK | 58,309 | $7,336,437 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 54,002 | $3,880,587 | ▼ -9,948 | 0.00% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 54,000 | $3,880,440 | Unchanged | 0.78% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,813 | $3,867,002 | ▼ -2,924 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 45,841 | $5,767,715 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 247,742 | $31,317,065 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 53,144 | $3,818,928 | New position | 0.24% | 2026-06-30 |
| Avanza Fonder AB | 52,194 | $3,750,661 | ▼ -3,534 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,719 | $3,746,487 | ▲ +6,599 | 0.01% | 2026-06-30 |
| Maple Capital Management, Inc. | 88,549 | $11,141,294 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 30,384 | $3,822,958 | New position | 2025-12-31 | |
| Blue Zone Wealth Advisors, LLC | 51,737 | $3,717,821 | ▼ -745 | 0.65% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,393 | $6,340,447 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,488 | $22,834,820 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,037 | $2,772,695 | New position | 2025-12-31 | |
| Evergreen Private Wealth LLC | 46,818 | $5,890,656 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 24,334 | $3,061,704 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 38,177 | $4,803,430 | New position | 2025-12-31 | |
| Tredje AP-fonden | 49,887 | $3,584,880 | ▼ -81,815 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 49,623 | $3,565,909 | New position | 0.04% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 49,190 | $3,534,793 | New position | 0.97% | 2026-06-30 |
| Comprehensive Financial Consultants Institutional, Inc. | 49,141 | $3,531,272 | ▲ +30,041 | 0.93% | 2026-06-30 |
| Rafferty Asset Management, LLC | 49,428 | $6,219,031 | New position | 2025-12-31 | |
| Vision Capital Management, Inc. | 33,767 | $4,248,564 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 34,464 | $4,272,833 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 46,808 | $3,363,623 | ▲ +28,391 | 0.61% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 45,215 | $3,249,150 | ▲ +25,202 | 0.22% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 39,760 | $5,002,635 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 44,812 | $3,220,190 | ▲ +32,397 | 0.01% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 44,319 | $3,184,763 | ▼ -40,428 | 0.63% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 114,571 | $14,415,684 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 44,060 | $3,166,123 | ▲ +3,975 | 0.61% | 2026-06-30 |
| Sanctuary Advisors, LLC | 48,009 | $6,040,474 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,443 | $5,969,278 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 42,431 | $3,049,092 | New position | 0.26% | 2026-06-30 |
| Lafayette Investments, Inc. | 42,105 | $3,025,695 | ▲ +36,243 | 0.56% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 42,000 | $3,018,120 | New position | 0.76% | 2026-06-30 |
| Dakota Wealth Management | 41,774 | $3,001,881 | ▼ -8,992 | 0.06% | 2026-06-30 |
| AXQ CAPITAL, LP | 41,355 | $2,971,770 | New position | 0.32% | 2026-06-30 |
| Atria Investments, Inc | 64,518 | $8,117,660 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 25,042 | $2,960,215 | Unchanged | 0.18% | 2026-06-30 |
| Ethic Inc. | 36,881 | $4,640,333 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 40,469 | $2,908,102 | ▲ +22,917 | 1.00% | 2026-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 42,563 | $5,355,277 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 38,086 | $2,869,781 | ▼ -700 | 0.54% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 39,668 | $2,850,542 | ▲ +116 | 0.07% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 51,125 | $6,432,548 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 38,820 | $2,789,669 | ▲ +25,433 | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 19,811 | $2,492,631 | New position | 2025-12-31 | |
| Encore Global Management, LP | 38,000 | $2,730,680 | ▲ +24,000 | 2.68% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,185 | $3,856,274 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 37,680 | $2,707,715 | ▲ +30,854 | 0.08% | 2026-06-30 |
| Metis Global Partners, LLC | 38,838 | $4,886,598 | New position | 2025-12-31 | |
| BOKF, NA | 33,705 | $4,240,763 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 36,761 | $2,641,609 | ▼ -12,738 | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 36,756 | $2,641,286 | ▲ +21,693 | 0.09% | 2026-06-30 |
| L2 Asset Management, LLC | 36,684 | $2,636,112 | ▲ +34,300 | 0.27% | 2026-06-30 |
| EFG International AG | 26,972 | $3,393,517 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 20,319 | $2,556,495 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 34,354 | $2,579,285 | ▲ +3,421 | 0.07% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 35,783 | $2,571,428 | ▼ -27,227 | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 24,921 | $3,135,572 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 35,168 | $4,444,532 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 40,519 | $5,098,101 | New position | 2025-12-31 | |
| Siren, L.L.C. | 35,000 | $2,515,100 | New position | 0.05% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 16,748 | $2,107,124 | New position | 2025-12-31 | |
| National Philanthropic Trust | 34,297 | $2,464,582 | ▼ -283 | 0.04% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 29,613 | $3,725,987 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 50,563 | $6,361,956 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 33,674 | $2,419,842 | ▼ -38,729 | 0.24% | 2026-06-30 |
| CenterBook Partners LP | 33,061 | $2,375,763 | New position | 0.12% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 32,088 | $4,113,040 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 31,739 | $2,280,765 | ▲ +14,128 | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 71,770 | $9,030,101 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 31,245 | $2,246,864 | New position | 0.95% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 30,914 | $2,221,482 | ▼ -85,005 | 0.11% | 2026-06-30 |
| Modera Wealth Management, LLC | 30,379 | $2,183,056 | ▲ +427 | 0.02% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,218 | $2,171,466 | ▲ +28,436 | 0.03% | 2026-06-30 |
| Qsemble Capital Management, LP | 30,208 | $2,170,747 | New position | 0.28% | 2026-06-30 |
| Aviance Capital Partners, LLC | 28,787 | $3,621,975 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,502 | $3,334,482 | New position | 2025-12-31 | |
| LGT Group Foundation | 74,600 | $9,430,186 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,511 | $2,120,660 | New position | 0.35% | 2026-06-30 |
| Saudi Central Bank | 29,436 | $2,115,271 | ▲ +13,170 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 22,004 | $2,768,543 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 83,034 | $10,447,345 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 27,063 | $2,031,032 | ▲ +17,560 | 0.03% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 27,720 | $3,487,730 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 28,018 | $3,525,225 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 25,113 | $3,159,718 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 148,448 | $18,677,727 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 27,385 | $1,967,883 | ▲ +3,426 | 0.12% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,870 | $1,930,878 | ▼ -402 | 0.12% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 26,857 | $1,929,944 | ▲ +23,895 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 41,762 | $5,254,495 | New position | 2025-12-31 | |
| MADDEN SECURITIES Corp | 26,608 | $1,912,051 | New position | 0.53% | 2026-06-30 |
| Addison Capital Co | 24,390 | $3,068,832 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 26,423 | $1,898,757 | ▼ -7,447 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 26,358 | $1,894,086 | New position | 0.12% | 2026-06-30 |
| Fairtree Asset Management (Pty) Ltd | 29,265 | $3,682,122 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,758 | $1,850,970 | ▼ -4,141 | 0.07% | 2026-06-30 |
| Regal Investment Advisors LLC | 20,098 | $2,528,732 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 48,431 | $6,093,589 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 25,513 | $1,833,364 | ▲ +3,521 | 0.00% | 2026-06-30 |
| Atom Investors LP | 20,026 | $2,519,671 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 26,479 | $3,331,588 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 31,691 | $3,987,405 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 289,062 | $36,369,970 | New position | 2025-12-31 | |
| Baker Chad R | 24,818 | $1,783,421 | Unchanged | 0.29% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 24,772 | $1,780,116 | ▲ +22,948 | 0.09% | 2026-06-30 |
| Horizon Investments, LLC | 21,539 | $2,698,406 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 24,689 | $3,106,370 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 50,175 | $6,313,045 | New position | 2025-12-31 | |
| CYPRESS ASSET MANAGEMENT INC/TX | 28,874 | $3,632,927 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 24,523 | $1,762,199 | ▲ +7,621 | 0.02% | 2026-06-30 |
| MAI Capital Management | 74,065 | $9,318,893 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 38,991 | $4,905,896 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 24,069 | $1,729,598 | ▲ +20,600 | 0.04% | 2026-06-30 |
| CULBERTSON A N & CO INC | 24,028 | $1,726,652 | ▲ +15,846 | 0.20% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 112,174 | $14,113,781 | New position | 2025-12-31 | |
| Woodline Partners LP | 23,944 | $1,720,616 | ▲ +6,753 | 0.01% | 2026-06-30 |
| Elyxium Wealth, LLC | 23,829 | $1,712,351 | New position | 0.18% | 2026-06-30 |
| SFMG, LLC | 22,900 | $2,881,224 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 23,576 | $1,694,135 | ▼ -143,732 | 0.01% | 2026-06-30 |
| FIDUCIARY TRUST CO | 25,557 | $3,215,537 | New position | 2025-12-31 | |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 23,151 | $1,663,665 | ▼ -2,366 | 0.53% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 23,125 | $1,661,763 | New position | 0.09% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 19,586 | $2,464,311 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 25,457 | $3,203,000 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 23,015 | $1,653,859 | ▼ -16,963 | 0.04% | 2026-06-30 |
| Hudson Canyon Capital Management | 23,000 | $1,652,780 | ▲ +7,607 | 0.88% | 2026-06-30 |
| MGO ONE SEVEN LLC | 20,429 | $2,570,391 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 17,807 | $2,240,511 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 48,627 | $6,118,249 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 22,570 | $1,621,880 | ▲ +1,200 | 0.02% | 2026-06-30 |
| PICTET BANK & TRUST Ltd | 22,500 | $1,616,850 | Unchanged | 1.73% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 22,499 | $1,616,778 | ▲ +7,296 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,439 | $5,213,856 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 22,371 | $1,607,581 | ▲ +4,798 | 0.04% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,132 | $4,042,848 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 19,373 | $2,437,511 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 19,876 | $2,500,798 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 21,961 | $2,763,133 | New position | 2025-12-31 | |
| Fundsmith LLP | 3,900,803 | $490,799,033 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 500,000 | $62,910,000 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 1,762,032 | $221,698,866 | New position | 2025-12-31 | |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,206,414 | $151,791,009 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 416,270 | $52,375,091 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NS Partners Ltd | 175,014 | $22,020,262 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 96,234 | $12,108,162 | New position | 2025-12-31 | |
| WEDGEWOOD PARTNERS INC | 104,701 | $13,173,480 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 131,282 | $16,517,901 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,508 | $12,897,557 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 46,863 | $5,896,274 | New position | 2025-12-31 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAWGRASS ASSET MANAGEMENT LLC | 57,561 | $7,242,325 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 58,443 | $7,353,298 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 63,495 | $7,988,941 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulcrum Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dash Acquisitions Inc. | 56,009 | $7,096,346 | New position | 2025-12-31 | |
| Ravenstone Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Thomasville National Bank | 107,498 | $13,525,398 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 67,481 | $8,490,460 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Formuepleje A/S | 0 | $0 | Sold out | 2026-06-30 | |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 72,433 | $9,113,520 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 44,236 | $5,565,774 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 51,980 | $6,540,124 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 38,614 | $4,858,414 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 36,687 | $4,615,959 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leelyn Smith, LLC | 28,021 | $3,525,642 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MORTON COMMUNITY BANK | 24,839 | $3,100,404 | New position | 2025-12-31 | |
| VALICENTI ADVISORY SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scott & Selber, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kulyk & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rodgers Brothers Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MERCHANTS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURLING WEALTH PARTNERS, LLC | 22,488 | $2,829,440 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 19,336 | $2,432,856 | New position | 2025-12-31 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 16,075 | $2,022,557 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 23,000 | $2,893,860 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| OKABENA INVESTMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One North America, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Waterfront Wealth Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Asset Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RNC CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 32,271 | $4,060,337 | New position | 2025-12-31 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Silvant Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENNETT SELBY INVESTMENTS LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,098 | $2,151,432 | New position | 2025-12-31 | |
| BKM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNS J W & CO INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sylvest Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Outlook Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet North America Advisors SA | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,747 | $7,265,727 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McBroom & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MOKAN Wealth Management Inc. | 21,164 | $2,661,360 | New position | 2025-12-31 | |
| ABLE Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TMB Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TICINO WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN STREET ADVISORS INC /NC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salvus Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNCA FINANCE | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Growth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coastal Bridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WENDELL DAVID ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| Tranquility Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | $0 | Sold out | 2026-06-30 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Argos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH DALLAS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 118,326 | $14,887,777 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0 | $0 | Sold out | 2026-06-30 | |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLALOCK WILLIAMS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bath Savings Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| BECKER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raub Brock Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE ANN SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Mechanics Bank Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| CWS Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS R M INC | 0 | $0 | Sold out | 2026-06-30 | |
| Verity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Glenview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 34,487 | $4,339,114 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUTNER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| San Luis Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadcap Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| Aspen Grove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trivium Point Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sandhill Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLINAN ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Herold Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blossom Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HARTLINE INVESTMENT CORP/ | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Omega Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stronghold Wealth Management L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penobscot Investment Management Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Advisors / MI | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRED AVON FAMILY WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEADINVEST, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECK MACK & OLIVER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veery Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT WEALTH GROUP LLC / CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Astoria Portfolio Advisors LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quad-Cities Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Financial Network Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gryphon Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNING INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fenimore Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Martin Capital Advisors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fruth Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VeraBank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Slocum, Gordon & Co LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Edge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Heartland Consultants, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First County Bank /CT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Advisers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| South Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summa Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Rossmore Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODonnell Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JAMES INVESTMENT RESEARCH, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| High Net Worth Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SC&H Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PeakShares LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knuff & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOM Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 47,780,974 | $6,011,802,148 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,558,183 | $699,330,585 | New position | 2025-12-31 | |
| Amundi | 4,001,317 | $503,444,903 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,884,112 | $488,698,236 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,158,638 | $397,419,833 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,484,832 | $186,821,597 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,392,688 | $175,228,004 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,224,888 | $154,115,300 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 756,387 | $94,751,673 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 659,198 | $82,954,649 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 460,906 | $57,991,192 | New position | 2025-12-31 | |
| Rathbones Group PLC | 375,031 | $47,186,400 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 323,020 | $40,642,410 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 320,453 | $40,317,794 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 303,314 | $38,162,967 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,000 | $33,593,940 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,349 | $33,134,571 | New position | 2025-12-31 | |
| LINDEN ADVISORS LP | 255,200 | $32,109,264 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 229,657 | $28,895,444 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 198,257 | $28,568,834 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 213,400 | $26,849,988 | New position | 2025-12-31 | |
| Andra AP-fonden | 193,000 | $24,283,260 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 24,069,492 | $24,069,492 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 189,996 | $23,905,297 | ▼ -703,496 | 2025-12-31 | |
| LBP AM SA | 187,072 | $23,537,400 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 172,730 | $21,732,889 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 154,702 | $19,464,606 | ▲ +117,602 | 2025-12-31 | |
| COMERICA BANK | 148,304 | $18,659,540 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 141,883 | $17,851,719 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 139,638 | $17,569,254 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 116,610 | $14,671,870 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 115,176 | $14,491,558 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 111,580 | $14,038,890 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 110,569 | $13,911,792 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 106,221 | $13,364,726 | New position | 2025-12-31 | |
| Destination Wealth Management | 103,874 | $13,069,421 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 99,292 | $12,492,919 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 92,780 | $11,673,580 | New position | 2025-12-31 | |
| LMR Partners LLP | 92,780 | $11,673,580 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 88,413 | $11,124,124 | New position | 2025-12-31 | |
| MIROVA | 80,552 | $10,135,053 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 75,500 | $9,499,410 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 74,322 | $9,351,186 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 74,223 | $9,338,738 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 73,718 | $9,275,199 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 72,180 | $9,081,688 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 71,286 | $8,970,000 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 70,960 | $8,928,187 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 62,582 | $8,875,451 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 69,858 | $8,789,534 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 67,614 | $8,507,193 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 67,413 | $8,481,904 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,974 | $8,300,849 | New position | 2025-12-31 | |
| Allworth Financial LP | 62,429 | $7,854,838 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 60,290 | $7,585,688 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,667 | $7,004,022 | New position | 2025-12-31 | |
| Sculptor Capital LP | 55,667 | $7,004,022 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 54,065 | $6,802,458 | New position | 2025-12-31 | |
| ECOFI INVESTISSEMENTS SA | 53,800 | $6,769,116 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 51,878 | $6,527,290 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 51,391 | $6,466,066 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 49,930 | $6,282,193 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 45,785 | $5,760,637 | New position | 2025-12-31 | |
| Sienna Gestion | 43,685 | $5,494,747 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | $5,284,440 | New position | 2025-12-31 | |
| Berkeley, Inc | 40,590 | $5,107,014 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 40,275 | $5,067,401 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 39,270 | $4,940,952 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 39,046 | $4,912,721 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 38,729 | $4,872,823 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,675 | $4,866,120 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 37,100 | $4,667,922 | New position | 2025-12-31 | |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 37,045 | $4,661,002 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 36,524 | $4,595,465 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 29,871 | $4,221,221 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,123 | $4,127,744 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,808 | $4,107,771 | New position | 2025-12-31 | |
| ALLSTATE CORP | 32,227 | $4,054,801 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 31,538 | $3,968,111 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 29,922 | $3,764,745 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,800 | $3,749,436 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 29,781 | $3,747,045 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 29,308 | $3,687,532 | New position | 2025-12-31 | |
| Cadence Bank | 28,756 | $3,618,079 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 27,700 | $3,485,214 | New position | 2025-12-31 | |
| TCW GROUP INC | 27,150 | $3,416,013 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 26,767 | $3,367,823 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 25,762 | $3,241,375 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 24,964 | $3,140,910 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 24,723 | $3,110,675 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24,358 | $3,064,724 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 24,331 | $3,061,326 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 23,948 | $2,992,551 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 23,656 | $2,976,494 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 23,427 | $2,947,585 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 23,324 | $2,934,589 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 23,059 | $2,901,272 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 22,775 | $2,865,559 | New position | 2025-12-31 | |
| SFE Investment Counsel | 22,239 | $2,798,111 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 21,572 | $2,790,338 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 21,982 | $2,765,775 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 21,817 | $2,744,981 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 21,547 | $2,711,096 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 21,531 | $2,709,037 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,264 | $2,675,584 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 21,264 | $2,675,390 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 20,738 | $2,609,255 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 20,448 | $2,572,830 | New position | 2025-12-31 | |
| Osprey Private Wealth LLC | 20,380 | $2,564,212 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,130 | $2,532,702 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 19,766 | $2,492,557 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 19,500 | $2,453,490 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 19,442 | $2,446,162 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 19,420 | $2,443,424 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,331 | $2,432,226 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 19,139 | $2,408,070 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,018 | $2,392,845 | New position | 2025-12-31 | |
| Haverford Trust Co | 18,799 | $2,365,290 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 18,779 | $2,362,773 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 18,425 | $2,329,104 | New position | 2025-12-31 | |
| Taproot Management LP | 18,433 | $2,319,240 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 18,227 | $2,293,275 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 18,183 | $2,287,785 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 18,066 | $2,273,064 | New position | 2025-12-31 | |
| Eukles Asset Management | 17,895 | $2,251,598 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 17,817 | $2,241,735 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,732 | $2,231,033 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 17,668 | $2,223,044 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,275 | $2,173,523 | New position | 2025-12-31 | |
| Elk River Wealth Management LLC | 17,183 | $2,157,188 | New position | 2025-12-31 | |
| PINCUS CAPITAL MANAGEMENT, LP | 16,765 | $2,109,372 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 16,687 | $2,099,643 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 16,602 | $2,094,988 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 16,468 | $2,071,970 | New position | 2025-12-31 | |
| Argent Trust Co | 16,293 | $2,049,987 | New position | 2025-12-31 | |
| William Allan Corp | 16,275 | $2,047,721 | New position | 2025-12-31 |