CUSIP 66987V109
NOVARTIS AG
392 institutions · $15.68B total · 113,699,662 shares · NVSEF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Dodge & Cox | 9,014,641 | $1.24B | 7.92% | 2025-12-31 |
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,579,274 | $1.04B | 6.66% | 2025-12-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,466,712 | $1.03B | 6.56% | 2025-12-31 |
| 4 | Fisher Asset Management, LLC | 7,465,850 | $1.03B | 6.56% | 2025-12-31 |
| 5 | LOOMIS SAYLES & CO L P | 4,862,110 | $670.3M | 4.27% | 2025-12-31 |
| 6 | FRANKLIN RESOURCES INC | 4,397,478 | $606.3M | 3.86% | 2025-12-31 |
| 7 | MORGAN STANLEY | 3,798,401 | $523.7M | 3.34% | 2025-12-31 |
| 8 | GQG Partners LLC | 3,158,122 | $435.4M | 2.77% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 2,684,845 | $370.2M | 2.36% | 2025-12-31 |
| 10 | BlackRock, Inc. | 2,291,442 | $315.9M | 2.01% | 2025-12-31 |
| 11 | JANUS HENDERSON GROUP PLC | 2,213,560 | $305.2M | 1.94% | 2025-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 2,145,851 | $295.8M | 1.88% | 2025-12-31 |
| 13 | Cullen Capital Management, LLC | 2,080,796 | $286.9M | 1.83% | 2025-12-31 |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,788,208 | $246.5M | 1.57% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,782,198 | $245.7M | 1.56% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,574,000 | $217.0M | 1.38% | 2025-12-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 1,478,134 | $203.8M | 1.30% | 2025-12-31 |
| 18 | STATE STREET CORP | 1,450,061 | $202.1M | 1.27% | 2025-12-31 |
| 19 | FMR LLC | 1,455,557 | $200.7M | 1.28% | 2025-12-31 |
| 20 | NORTHERN TRUST CORP | 1,451,408 | $200.1M | 1.27% | 2025-12-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,343,033 | $185.2M | 1.18% | 2025-12-31 |
| 22 | WELLS FARGO & COMPANY/MN | 1,147,750 | $158.2M | 1.00% | 2025-12-31 |
| 23 | UBS Group AG | 1,068,110 | $147.3M | 0.93% | 2025-12-31 |
| 24 | Chevy Chase Trust Holdings, LLC | 1,061,372 | $146.3M | 0.93% | 2025-12-31 |
| 25 | SCHARF INVESTMENTS, LLC | 962,900 | $132.8M | 0.84% | 2025-12-31 |
| 26 | EARNEST PARTNERS LLC | 921,396 | $127.0M | 0.81% | 2025-12-31 |
| 27 | BANK OF MONTREAL /CAN/ | 894,594 | $123.3M | 0.78% | 2025-12-31 |
| 28 | LMR Partners LLP | 802,100 | $110.6M | 0.70% | 2025-12-31 |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,977 | $108.6M | 0.69% | 2025-12-31 |
| 30 | MARSHALL WACE, LLP | 670,914 | $92.5M | 0.59% | 2025-12-31 |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 651,144 | $89.8M | 0.57% | 2025-12-31 |
| 32 | TRUIST FINANCIAL CORP | 623,522 | $86.0M | 0.54% | 2025-12-31 |
| 33 | AMERICAN CENTURY COMPANIES INC | 618,268 | $85.2M | 0.54% | 2025-12-31 |
| 34 | LPL Financial LLC | 607,748 | $83.8M | 0.53% | 2025-12-31 |
| 35 | HARDING LOEVNER LP | 603,387 | $83.2M | 0.53% | 2025-12-31 |
| 36 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 601,912 | $83.0M | 0.52% | 2025-12-31 |
| 37 | BRISTOL JOHN W & CO INC /NY/ | 569,197 | $78.5M | 0.50% | 2025-12-31 |
| 38 | CIBC WORLD MARKET INC. | 528,563 | $72.9M | 0.46% | 2025-12-31 |
| 39 | CIBC Private Wealth Group LLC | 516,886 | $71.3M | 0.45% | 2025-12-31 |
| 40 | NewEdge Wealth, LLC | 505,339 | $69.7M | 0.44% | 2025-12-31 |
| 41 | Harvest Portfolios Group Inc. | 492,014 | $67.8M | 0.43% | 2025-12-31 |
| 42 | Corient Private Wealth LLC | 472,833 | $65.2M | 0.41% | 2025-12-31 |
| 43 | Clark Capital Management Group, Inc. | 445,689 | $61.4M | 0.39% | 2025-12-31 |
| 44 | Royal Bank of Canada | 444,255 | $61.2M | 0.39% | 2025-12-31 |
| 45 | CITADEL ADVISORS LLC | 441,200 | $60.8M | 0.38% | 2025-12-31 |
| 46 | Creative Planning | 425,107 | $58.6M | 0.37% | 2025-12-31 |
| 47 | ASSETMARK, INC | 406,231 | $56.0M | 0.35% | 2025-12-31 |
| 48 | FIRST TRUST ADVISORS LP | 371,761 | $51.3M | 0.32% | 2025-12-31 |
| 49 | TODD ASSET MANAGEMENT LLC | 364,560 | $50.3M | 0.32% | 2025-12-31 |
| 50 | Defilade Capital Management, L.P. | 362,816 | $50.0M | 0.31% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 350,046 | $48.3M | 0.30% | 2025-12-31 |
| 52 | SEI INVESTMENTS CO | 332,659 | $45.9M | 0.29% | 2025-12-31 |
| 53 | TCTC Holdings, LLC | 325,104 | $44.8M | 0.28% | 2025-12-31 |
| 54 | SATURNA CAPITAL CORP | 312,662 | $43.1M | 0.27% | 2025-12-31 |
| 55 | Quantinno Capital Management LP | 301,191 | $41.5M | 0.26% | 2025-12-31 |
| 56 | AMERIPRISE FINANCIAL INC | 300,160 | $41.4M | 0.26% | 2025-12-31 |
| 57 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,078 | $41.4M | 0.26% | 2025-12-31 |
| 58 | Grantham, Mayo, Van Otterloo & Co. LLC | 299,175 | $41.2M | 0.26% | 2025-12-31 |
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,955 | $40.0M | 0.25% | 2025-12-31 |
| 60 | Mirae Asset Global Investments Co., Ltd. | 279,124 | $38.5M | 0.24% | 2025-12-31 |
| 61 | COOKSON PEIRCE & CO INC | 268,943 | $37.1M | 0.23% | 2025-12-31 |
| 62 | BRANDES INVESTMENT PARTNERS, LP | 262,731 | $36.2M | 0.23% | 2025-12-31 |
| 63 | OLD MISSION CAPITAL LLC | 254,991 | $35.2M | 0.22% | 2025-12-31 |
| 64 | HighTower Advisors, LLC | 251,375 | $34.7M | 0.22% | 2025-12-31 |
| 65 | Integral Health Asset Management, LLC | 250,000 | $34.5M | 0.21% | 2025-12-31 |
| 66 | Midwest Trust Co | 249,741 | $34.4M | 0.21% | 2025-12-31 |
| 67 | MML INVESTORS SERVICES, LLC | 242,771 | $33.5M | 0.21% | 2025-12-31 |
| 68 | Walleye Capital LLC | 235,500 | $32.5M | 0.20% | 2025-12-31 |
| 69 | Tidal Investments LLC | 226,256 | $31.2M | 0.19% | 2025-12-31 |
| 70 | First Financial Bankshares Inc | 224,783 | $31.0M | 0.19% | 2025-12-31 |
| 71 | D.A. DAVIDSON & CO. | 219,714 | $30.3M | 0.19% | 2025-12-31 |
| 72 | Mariner, LLC | 219,297 | $30.2M | 0.19% | 2025-12-31 |
| 73 | STIFEL FINANCIAL CORP | 214,202 | $29.5M | 0.18% | 2025-12-31 |
| 74 | Martin Investment Management, LLC | 211,504 | $29.2M | 0.18% | 2025-12-31 |
| 75 | Focus Partners Wealth | 208,560 | $28.7M | 0.18% | 2025-12-31 |
| 76 | Promethos Capital, LLC | 224,804 | $28.6M | 0.19% | 2025-12-31 |
| 77 | Walleye Trading LLC | 206,100 | $28.4M | 0.18% | 2025-12-31 |
| 78 | OPPENHEIMER ASSET MANAGEMENT INC. | 202,709 | $27.9M | 0.17% | 2025-12-31 |
| 79 | MANAGED ASSET PORTFOLIOS, LLC | 198,636 | $27.4M | 0.17% | 2025-12-31 |
| 80 | US BANCORP \DE\ | 198,261 | $27.3M | 0.17% | 2025-12-31 |
| 81 | Cerity Partners LLC | 194,722 | $26.8M | 0.17% | 2025-12-31 |
| 82 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 186,406 | $26.6M | 0.16% | 2025-12-31 |
| 83 | GODSEY & GIBB, INC | 191,084 | $26.3M | 0.16% | 2025-12-31 |
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 185,366 | $25.6M | 0.16% | 2025-12-31 |
| 85 | AQR CAPITAL MANAGEMENT LLC | 180,316 | $24.9M | 0.15% | 2025-12-31 |
| 86 | Cetera Investment Advisers | 178,949 | $24.7M | 0.15% | 2025-12-31 |
| 87 | CAPITAL FUND MANAGEMENT S.A. | 177,400 | $24.5M | 0.15% | 2025-12-31 |
| 88 | ABC ARBITRAGE SA | 176,749 | $24.4M | 0.15% | 2025-12-31 |
| 89 | MERCER GLOBAL ADVISORS INC /ADV | 156,158 | $24.1M | 0.13% | 2025-12-31 |
| 90 | JONES FINANCIAL COMPANIES LLLP | 172,733 | $23.8M | 0.15% | 2025-12-31 |
| 91 | Foresight Global Investors, Inc. | 172,083 | $23.7M | 0.15% | 2025-12-31 |
| 92 | COMMONWEALTH EQUITY SERVICES, LLC | 168,386 | $23.2M | 0.14% | 2025-12-31 |
| 93 | Capital Wealth Planning, LLC | 163,545 | $22.7M | 0.14% | 2025-12-31 |
| 94 | JANE STREET GROUP, LLC | 161,900 | $22.3M | 0.14% | 2025-12-31 |
| 95 | CAPTRUST FINANCIAL ADVISORS | 161,252 | $22.2M | 0.14% | 2025-12-31 |
| 96 | OAK ASSOCIATES LTD /OH/ | 156,995 | $21.6M | 0.13% | 2025-12-31 |
| 97 | GRANDFIELD & DODD, LLC | 155,348 | $21.4M | 0.13% | 2025-12-31 |
| 98 | Optiver Holding B.V. | 151,590 | $20.9M | 0.13% | 2025-12-31 |
| 99 | Douglas Lane & Associates, LLC | 151,029 | $20.8M | 0.13% | 2025-12-31 |
| 100 | BROWN ADVISORY INC | 145,400 | $20.0M | 0.12% | 2025-12-31 |
| 101 | ProVise Management Group, LLC | 144,479 | $19.9M | 0.12% | 2025-12-31 |
| 102 | Invesco Ltd. | 139,716 | $19.3M | 0.12% | 2025-12-31 |
| 103 | Coleford Investment Management Ltd. | 133,675 | $18.4M | 0.11% | 2025-12-31 |
| 104 | &PARTNERS | 133,267 | $18.4M | 0.11% | 2025-12-31 |
| 105 | QRG CAPITAL MANAGEMENT, INC. | 133,113 | $18.4M | 0.11% | 2025-12-31 |
| 106 | Vanguard Personalized Indexing Management, LLC | 130,399 | $18.0M | 0.11% | 2025-12-31 |
| 107 | GW HENSSLER & ASSOCIATES LTD | 129,063 | $17.8M | 0.11% | 2025-12-31 |
| 108 | OSAIC HOLDINGS, INC. | 121,990 | $16.8M | 0.10% | 2025-12-31 |
| 109 | Qube Research & Technologies Ltd | 118,627 | $16.4M | 0.10% | 2025-12-31 |
| 110 | WILKINS INVESTMENT COUNSEL INC | 116,412 | $16.0M | 0.10% | 2025-12-31 |
| 111 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,835 | $15.8M | 0.10% | 2025-12-31 |
| 112 | Hudson Bay Capital Management LP | 114,346 | $15.8M | 0.10% | 2025-12-31 |
| 113 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,339 | $15.6M | 0.09% | 2025-12-31 |
| 114 | Boston Common Asset Management, LLC | 113,266 | $15.6M | 0.09% | 2025-12-31 |
| 115 | Edgemoor Investment Advisors, Inc. | 108,330 | $14.9M | 0.09% | 2025-12-31 |
| 116 | Cresset Asset Management, LLC | 106,832 | $14.7M | 0.09% | 2025-12-31 |
| 117 | Allspring Global Investments Holdings, LLC | 105,582 | $14.6M | 0.09% | 2025-12-31 |
| 118 | Callan Family Office, LLC | 104,847 | $14.5M | 0.09% | 2025-12-31 |
| 119 | Fiera Capital Corp | 102,857 | $14.2M | 0.09% | 2025-12-31 |
| 120 | NEUBERGER BERMAN GROUP LLC | 100,562 | $13.9M | 0.08% | 2025-12-31 |
| 121 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,188 | $13.8M | 0.08% | 2025-12-31 |
| 122 | RITHOLTZ WEALTH MANAGEMENT | 99,834 | $13.8M | 0.08% | 2025-12-31 |
| 123 | M&T Bank Corp | 98,094 | $13.5M | 0.08% | 2025-12-31 |
| 124 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | 97,812 | $13.5M | 0.08% | 2025-12-31 |
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,521 | $13.4M | 0.08% | 2025-12-31 |
| 126 | Rockefeller Capital Management L.P. | 96,727 | $13.3M | 0.08% | 2025-12-31 |
| 127 | Bank of New York Mellon Corp | 96,585 | $13.3M | 0.08% | 2025-12-31 |
| 128 | EXENCIAL WEALTH ADVISORS, LLC | 95,498 | $13.2M | 0.08% | 2025-12-31 |
| 129 | Ethic Inc. | 93,865 | $12.9M | 0.08% | 2025-12-31 |
| 130 | American Assets Investment Management, LLC | 93,610 | $12.9M | 0.08% | 2025-12-31 |
| 131 | Allworth Financial LP | 93,025 | $12.8M | 0.08% | 2025-12-31 |
| 132 | Sanctuary Advisors, LLC | 91,562 | $12.6M | 0.08% | 2025-12-31 |
| 133 | Aquatic Capital Management LLC | 90,973 | $12.5M | 0.08% | 2025-12-31 |
| 134 | Manning & Napier Advisors LLC | 85,852 | $11.9M | 0.07% | 2025-12-31 |
| 135 | Matthew Goff Investment Advisor, LLC | 85,855 | $11.8M | 0.07% | 2025-12-31 |
| 136 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,041 | $11.7M | 0.07% | 2025-12-31 |
| 137 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 84,499 | $11.6M | 0.07% | 2025-12-31 |
| 138 | INVESTMENT HOUSE LLC | 81,848 | $11.3M | 0.07% | 2025-12-31 |
| 139 | Eldred Rock Partners, LLC | 81,549 | $11.2M | 0.07% | 2025-12-31 |
| 140 | BLAIR WILLIAM & CO/IL | 81,278 | $11.2M | 0.07% | 2025-12-31 |
| 141 | ZEVIN ASSET MANAGEMENT LLC | 80,982 | $11.2M | 0.07% | 2025-12-31 |
| 142 | Vestmark Advisory Solutions, Inc. | 78,961 | $10.9M | 0.06% | 2025-12-31 |
| 143 | Pathstone Holdings, LLC | 77,585 | $10.7M | 0.06% | 2025-12-31 |
| 144 | Cohen Capital Management, Inc. | 76,613 | $10.6M | 0.06% | 2025-12-31 |
| 145 | Live Oak Private Wealth LLC | 76,592 | $10.6M | 0.06% | 2025-12-31 |
| 146 | NewEdge Advisors, LLC | 75,540 | $10.4M | 0.06% | 2025-12-31 |
| 147 | GABELLI FUNDS LLC | 75,500 | $10.4M | 0.06% | 2025-12-31 |
| 148 | BNP PARIBAS FINANCIAL MARKETS | 75,357 | $10.4M | 0.06% | 2025-12-31 |
| 149 | Altrius Capital Management Inc | 74,923 | $10.3M | 0.06% | 2025-12-31 |
| 150 | Franklin, Parlapiano, Turner & Welch, LLC | 70,511 | $10.2M | 0.06% | 2025-12-31 |
| 151 | OSTERWEIS CAPITAL MANAGEMENT INC | 73,196 | $10.1M | 0.06% | 2025-12-31 |
| 152 | PNC Financial Services Group, Inc. | 71,693 | $9.9M | 0.06% | 2025-12-31 |
| 153 | TOWER BRIDGE ADVISORS | 70,901 | $9.8M | 0.06% | 2025-12-31 |
| 154 | CAMDEN NATIONAL BANK | 70,163 | $9.7M | 0.06% | 2025-12-31 |
| 155 | DV EQUITIES, LLC | 69,935 | $9.6M | 0.06% | 2025-12-31 |
| 156 | D. E. Shaw & Co., Inc. | 69,600 | $9.6M | 0.06% | 2025-12-31 |
| 157 | CITIGROUP INC | 68,682 | $9.5M | 0.06% | 2025-12-31 |
| 158 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 67,269 | $9.3M | 0.05% | 2025-12-31 |
| 159 | Beacon Pointe Advisors, LLC | 66,582 | $9.2M | 0.05% | 2025-12-31 |
| 160 | Brooklyn Investment Group | 64,948 | $9.0M | 0.05% | 2025-12-31 |
| 161 | Laird Norton Wetherby Trust Company, LLC | 65,290 | $9.0M | 0.05% | 2025-12-31 |
| 162 | Geneos Wealth Management Inc. | 64,841 | $8.9M | 0.05% | 2025-12-31 |
| 163 | Baird Financial Group, Inc. | 63,205 | $8.7M | 0.05% | 2025-12-31 |
| 164 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,109 | $8.7M | 0.05% | 2025-12-31 |
| 165 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,418 | $8.5M | 0.05% | 2025-12-31 |
| 166 | WELCH & FORBES LLC | 61,088 | $8.4M | 0.05% | 2025-12-31 |
| 167 | QUADRANT CAPITAL GROUP LLC | 59,860 | $8.3M | 0.05% | 2025-12-31 |
| 168 | 1832 Asset Management L.P. | 59,339 | $8.2M | 0.05% | 2025-12-31 |
| 169 | LOGAN CAPITAL MANAGEMENT INC | 58,363 | $8.0M | 0.05% | 2025-12-31 |
| 170 | Atria Investments, Inc | 58,266 | $8.0M | 0.05% | 2025-12-31 |
| 171 | Russell Investments Group, Ltd. | 57,775 | $8.0M | 0.05% | 2025-12-31 |
| 172 | FEDERATED HERMES, INC. | 57,389 | $7.9M | 0.05% | 2025-12-31 |
| 173 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 57,300 | $7.9M | 0.05% | 2025-12-31 |
| 174 | PINNACLE ASSOCIATES LTD | 57,205 | $7.9M | 0.05% | 2025-12-31 |
| 175 | Curi Capital, LLC | 56,904 | $7.8M | 0.05% | 2025-12-31 |
| 176 | Advisors Capital Management, LLC | 55,017 | $7.6M | 0.04% | 2025-12-31 |
| 177 | IEQ CAPITAL, LLC | 54,268 | $7.5M | 0.04% | 2025-12-31 |
| 178 | Steward Partners Investment Advisory, LLC | 54,261 | $7.5M | 0.04% | 2025-12-31 |
| 179 | Narwhal Capital Management | 53,812 | $7.4M | 0.04% | 2025-12-31 |
| 180 | KEYBANK NATIONAL ASSOCIATION/OH | 52,816 | $7.3M | 0.04% | 2025-12-31 |
| 181 | GLENMEDE TRUST CO NA | 51,706 | $7.1M | 0.04% | 2025-12-31 |
| 182 | VICTORY CAPITAL MANAGEMENT INC | 51,032 | $7.0M | 0.04% | 2025-12-31 |
| 183 | BROWN BROTHERS HARRIMAN & CO | 50,762 | $7.0M | 0.04% | 2025-12-31 |
| 184 | Glassy Mountain Advisors, Inc. | 50,437 | $7.0M | 0.04% | 2025-12-31 |
| 185 | Triasima Portfolio Management inc. | 50,175 | $6.9M | 0.04% | 2025-12-31 |
| 186 | Cardinal Capital Management | 49,665 | $6.8M | 0.04% | 2025-12-31 |
| 187 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 49,632 | $6.8M | 0.04% | 2025-12-31 |
| 188 | PITTENGER & ANDERSON INC | 49,020 | $6.8M | 0.04% | 2025-12-31 |
| 189 | Bleakley Financial Group, LLC | 48,943 | $6.7M | 0.04% | 2025-12-31 |
| 190 | Financial Gravity Asset Management, Inc. | 48,437 | $6.7M | 0.04% | 2025-12-31 |
| 191 | SCOTIA CAPITAL INC. | 47,469 | $6.5M | 0.04% | 2025-12-31 |
| 192 | Kestra Advisory Services, LLC | 47,356 | $6.5M | 0.04% | 2025-12-31 |
| 193 | Boston Partners | 47,273 | $6.5M | 0.04% | 2025-12-31 |
| 194 | SIMPLEX TRADING, LLC | 46,821 | $6.5M | 0.04% | 2025-12-31 |
| 195 | Archford Capital Strategies, LLC | 46,672 | $6.4M | 0.04% | 2025-12-31 |
| 196 | World Investment Advisors | 50,214 | $6.4M | 0.04% | 2025-12-31 |
| 197 | SIGNATUREFD, LLC | 46,629 | $6.4M | 0.04% | 2025-12-31 |
| 198 | EVERGREEN CAPITAL MANAGEMENT LLC | 46,245 | $6.4M | 0.04% | 2025-12-31 |
| 199 | Rathbones Group PLC | 46,006 | $6.3M | 0.04% | 2025-12-31 |
| 200 | FIRST MANHATTAN CO. LLC. | 45,906 | $6.3M | 0.04% | 2025-12-31 |
| 201 | FIRST NATIONAL BANK OF OMAHA | 45,117 | $6.3M | 0.03% | 2025-12-31 |
| 202 | Quadrature Capital Ltd | 45,069 | $6.2M | 0.03% | 2025-12-31 |
| 203 | DEUTSCHE BANK AG\ | 44,700 | $6.2M | 0.03% | 2025-12-31 |
| 204 | NATIONAL BANK OF CANADA /FI/ | 44,411 | $6.1M | 0.03% | 2025-12-31 |
| 205 | PEAK6 LLC | 44,400 | $6.1M | 0.03% | 2025-12-31 |
| 206 | Monte Financial Group, LLC | 44,023 | $6.1M | 0.03% | 2025-12-31 |
| 207 | Henry James International Management Inc. | 43,596 | $6.0M | 0.03% | 2025-12-31 |
| 208 | TRUST CO OF VERMONT | 43,140 | $5.9M | 0.03% | 2025-12-31 |
| 209 | Perennial Advisors, LLC | 42,344 | $5.8M | 0.03% | 2025-12-31 |
| 210 | Orion Porfolio Solutions, LLC | 42,323 | $5.8M | 0.03% | 2025-12-31 |
| 211 | Fiduciary Trust Co | 42,195 | $5.8M | 0.03% | 2025-12-31 |
| 212 | Sequoia Financial Advisors, LLC | 41,635 | $5.7M | 0.03% | 2025-12-31 |
| 213 | Lido Advisors, LLC | 43,234 | $5.7M | 0.03% | 2025-12-31 |
| 214 | Private Advisor Group, LLC | 41,078 | $5.7M | 0.03% | 2025-12-31 |
| 215 | HAMEL ASSOCIATES, INC. | 40,585 | $5.6M | 0.03% | 2025-12-31 |
| 216 | First Pacific Financial | 40,072 | $5.5M | 0.03% | 2025-12-31 |
| 217 | Squarepoint Ops LLC | 39,200 | $5.4M | 0.03% | 2025-12-31 |
| 218 | GREAT VALLEY ADVISOR GROUP, INC. | 38,951 | $5.4M | 0.03% | 2025-12-31 |
| 219 | Point72 Asset Management, L.P. | 38,900 | $5.4M | 0.03% | 2025-12-31 |
| 220 | MAI Capital Management | 38,185 | $5.3M | 0.03% | 2025-12-31 |
| 221 | FARMERS & MERCHANTS INVESTMENTS INC | 37,858 | $5.2M | 0.03% | 2025-12-31 |
| 222 | Spire Wealth Management | 37,781 | $5.2M | 0.03% | 2025-12-31 |
| 223 | Empowered Funds, LLC | 37,770 | $5.2M | 0.03% | 2025-12-31 |
| 224 | Caprock Group, LLC | 37,747 | $5.2M | 0.03% | 2025-12-31 |
| 225 | WCG Wealth Advisors LLC | 37,705 | $5.2M | 0.03% | 2025-12-31 |
| 226 | Naviter Wealth, LLC | 37,658 | $5.2M | 0.03% | 2025-12-31 |
| 227 | DAVENPORT & Co LLC | 37,364 | $5.2M | 0.03% | 2025-12-31 |
| 228 | SPHERA FUNDS MANAGEMENT LTD. | 37,000 | $5.1M | 0.03% | 2025-12-31 |
| 229 | Vise Technologies, Inc. | 36,277 | $5.0M | 0.03% | 2025-12-31 |
| 230 | RHUMBLINE ADVISERS | 36,140 | $5.0M | 0.03% | 2025-12-31 |
| 231 | China Universal Asset Management Co., Ltd. | 36,000 | $5.0M | 0.03% | 2025-12-31 |
| 232 | FACTORY MUTUAL INSURANCE CO | 35,796 | $4.9M | 0.03% | 2025-12-31 |
| 233 | MILLENNIUM MANAGEMENT LLC | 35,700 | $4.9M | 0.03% | 2025-12-31 |
| 234 | Crossmark Global Holdings, Inc. | 35,483 | $4.9M | 0.03% | 2025-12-31 |
| 235 | Quartz Partners, LLC | 35,382 | $4.9M | 0.03% | 2025-12-31 |
| 236 | Argent Trust Co | 34,978 | $4.8M | 0.03% | 2025-12-31 |
| 237 | Greenfield Seitz Capital Management, LLC | 34,875 | $4.8M | 0.03% | 2025-12-31 |
| 238 | AZZAD ASSET MANAGEMENT INC /ADV | 34,593 | $4.8M | 0.03% | 2025-12-31 |
| 239 | Timber Creek Capital Management LLC | 34,545 | $4.8M | 0.03% | 2025-12-31 |
| 240 | Farther Finance Advisors, LLC | 34,378 | $4.7M | 0.03% | 2025-12-31 |
| 241 | PRINCIPAL SECURITIES, INC. | 34,368 | $4.7M | 0.03% | 2025-12-31 |
| 242 | CULLEN INVESTMENT GROUP, LTD. | 32,897 | $4.7M | 0.02% | 2025-12-31 |
| 243 | CHOREO, LLC | 33,223 | $4.6M | 0.02% | 2025-12-31 |
| 244 | Cornerstone Wealth Group, LLC | 33,253 | $4.6M | 0.02% | 2025-12-31 |
| 245 | Vident Advisory, LLC | 33,066 | $4.6M | 0.02% | 2025-12-31 |
| 246 | WealthTrust Axiom LLC | 32,885 | $4.5M | 0.02% | 2025-12-31 |
| 247 | DAYMARK WEALTH PARTNERS, LLC | 32,723 | $4.5M | 0.02% | 2025-12-31 |
| 248 | TUDOR INVESTMENT CORP ET AL | 35,000 | $4.5M | 0.03% | 2025-12-31 |
| 249 | TD Asset Management Inc | 32,435 | $4.5M | 0.02% | 2025-12-31 |
| 250 | DEARBORN PARTNERS LLC | 32,381 | $4.5M | 0.02% | 2025-12-31 |
| 251 | BALDWIN WEALTH PARTNERS LLC/MA | 32,288 | $4.5M | 0.02% | 2025-12-31 |
| 252 | MGO ONE SEVEN LLC | 32,254 | $4.4M | 0.02% | 2025-12-31 |
| 253 | Providence Capital Advisors, LLC | 32,082 | $4.4M | 0.02% | 2025-12-31 |
| 254 | Choate Investment Advisors | 31,147 | $4.3M | 0.02% | 2025-12-31 |
| 255 | Chesley Taft & Associates LLC | 31,130 | $4.3M | 0.02% | 2025-12-31 |
| 256 | Advisory Services Network, LLC | 31,014 | $4.3M | 0.02% | 2025-12-31 |
| 257 | FIFTH THIRD BANCORP | 30,989 | $4.3M | 0.02% | 2025-12-31 |
| 258 | NORTHEAST INVESTMENT MANAGEMENT | 30,898 | $4.3M | 0.02% | 2025-12-31 |
| 259 | Pekin Hardy Strauss, Inc. | 30,711 | $4.2M | 0.02% | 2025-12-31 |
| 260 | Belvedere Trading LLC | 28,700 | $4.2M | 0.02% | 2025-12-31 |
| 261 | GREAT LAKES ADVISORS, LLC | 30,428 | $4.2M | 0.02% | 2025-12-31 |
| 262 | Csenge Advisory Group | 30,264 | $4.2M | 0.02% | 2025-12-31 |
| 263 | FRED ALGER MANAGEMENT, LLC | 30,164 | $4.2M | 0.02% | 2025-12-31 |
| 264 | TWO SIGMA INVESTMENTS, LP | 29,928 | $4.1M | 0.02% | 2025-12-31 |
| 265 | Global Retirement Partners, LLC | 29,730 | $4.1M | 0.02% | 2025-12-31 |
| 266 | Moors & Cabot, Inc. | 29,612 | $4.1M | 0.02% | 2025-12-31 |
| 267 | Northside Capital Management, LLC | 29,543 | $4.1M | 0.02% | 2025-12-31 |
| 268 | Merit Financial Group, LLC | 29,351 | $4.0M | 0.02% | 2025-12-31 |
| 269 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,337 | $4.0M | 0.02% | 2025-12-31 |
| 270 | MOODY LYNN & LIEBERSON, LLC | 29,320 | $4.0M | 0.02% | 2025-12-31 |
| 271 | PRENTISS SMITH & CO INC | 29,154 | $4.0M | 0.02% | 2025-12-31 |
| 272 | GREENUP STREET WEALTH MANAGEMENT LLC | 31,232 | $4.0M | 0.02% | 2025-12-31 |
| 273 | Tower Research Capital LLC (TRC) | 29,038 | $4.0M | 0.02% | 2025-12-31 |
| 274 | TD Waterhouse Canada Inc. | 29,022 | $4.0M | 0.02% | 2025-12-31 |
| 275 | Oxbow Advisors, LLC | 28,508 | $3.9M | 0.02% | 2025-12-31 |
| 276 | Haverford Trust Co | 28,382 | $3.9M | 0.02% | 2025-12-31 |
| 277 | Penobscot Investment Management Company, Inc. | 28,316 | $3.9M | 0.02% | 2025-12-31 |
| 278 | KESTRA PRIVATE WEALTH SERVICES, LLC | 27,909 | $3.8M | 0.02% | 2025-12-31 |
| 279 | WOODMONT INVESTMENT COUNSEL LLC | 27,843 | $3.8M | 0.02% | 2025-12-31 |
| 280 | EagleClaw Capital Managment, LLC | 27,682 | $3.8M | 0.02% | 2025-12-31 |
| 281 | Voya Investment Management LLC | 27,490 | $3.8M | 0.02% | 2025-12-31 |
| 282 | CWA Asset Management Group, LLC | 27,213 | $3.8M | 0.02% | 2025-12-31 |
| 283 | TRUSTMARK BANK TRUST DEPARTMENT | 26,646 | $3.7M | 0.02% | 2025-12-31 |
| 284 | Telos Capital Management, Inc. | 26,293 | $3.6M | 0.02% | 2025-12-31 |
| 285 | Spectrum Asset Management, Inc. (NB/CA) | 26,144 | $3.6M | 0.02% | 2025-12-31 |
| 286 | NAPLES GLOBAL ADVISORS, LLC | 26,130 | $3.6M | 0.02% | 2025-12-31 |
| 287 | CIBC Asset Management Inc | 26,264 | $3.6M | 0.02% | 2025-12-31 |
| 288 | Prospera Financial Services Inc | 25,879 | $3.6M | 0.02% | 2025-12-31 |
| 289 | ALBERT D MASON INC | 25,587 | $3.5M | 0.02% | 2025-12-31 |
| 290 | Forum Financial Management, LP | 25,365 | $3.5M | 0.02% | 2025-12-31 |
| 291 | Americana Partners, LLC | 24,964 | $3.4M | 0.02% | 2025-12-31 |
| 292 | DIAMOND HILL CAPITAL MANAGEMENT INC | 24,822 | $3.4M | 0.02% | 2025-12-31 |
| 293 | Arjuna Capital | 24,705 | $3.4M | 0.02% | 2025-12-31 |
| 294 | apricus wealth, LLC | 24,673 | $3.4M | 0.02% | 2025-12-31 |
| 295 | AXXCESS WEALTH MANAGEMENT, LLC | 24,651 | $3.4M | 0.02% | 2025-12-31 |
| 296 | Campbell & CO Investment Adviser LLC | 24,619 | $3.4M | 0.02% | 2025-12-31 |
| 297 | SHRIER WEALTH MANAGEMENT, LLC | 24,077 | $3.3M | 0.02% | 2025-12-31 |
| 298 | CAPITAL INSIGHT PARTNERS, LLC | 23,985 | $3.3M | 0.02% | 2025-12-31 |
| 299 | BLUE SQUARE ASSET MANAGEMENT, LLC | 23,813 | $3.3M | 0.02% | 2025-12-31 |
| 300 | CLOVERFIELDS CAPITAL GROUP, LP | 23,731 | $3.3M | 0.02% | 2025-12-31 |
| 301 | PATTEN & PATTEN INC/TN | 23,694 | $3.3M | 0.02% | 2025-12-31 |
| 302 | SIH Partners, LLLP | 23,676 | $3.3M | 0.02% | 2025-12-31 |
| 303 | YOUSIF CAPITAL MANAGEMENT, LLC | 22,714 | $3.3M | 0.01% | 2025-12-31 |
| 304 | Compound Planning, Inc. | 23,487 | $3.2M | 0.02% | 2025-12-31 |
| 305 | Catalyst Capital Advisors LLC | 23,400 | $3.2M | 0.02% | 2025-12-31 |
| 306 | SageView Advisory Group, LLC | 23,339 | $3.2M | 0.02% | 2025-12-31 |
| 307 | AMG National Trust Bank | 22,890 | $3.2M | 0.02% | 2025-12-31 |
| 308 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,754 | $3.1M | 0.02% | 2025-12-31 |
| 309 | FCA CORP /TX | 22,612 | $3.1M | 0.01% | 2025-12-31 |
| 310 | Third View Private Wealth, LLC | 22,384 | $3.1M | 0.01% | 2025-12-31 |
| 311 | MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,349 | $3.1M | 0.01% | 2025-12-31 |
| 312 | OPPENHEIMER & CO INC | 22,226 | $3.1M | 0.01% | 2025-12-31 |
| 313 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 22,156 | $3.1M | 0.01% | 2025-12-31 |
| 314 | Arkadios Wealth Advisors | 22,071 | $3.0M | 0.01% | 2025-12-31 |
| 315 | AlphaCore Capital LLC | 21,835 | $3.0M | 0.01% | 2025-12-31 |
| 316 | HALL LAURIE J TRUSTEE | 21,664 | $3.0M | 0.01% | 2025-12-31 |
| 317 | FAIRFIELD, BUSH & CO. | 21,613 | $3.0M | 0.01% | 2025-12-31 |
| 318 | Envestnet Portfolio Solutions, Inc. | 21,436 | $3.0M | 0.01% | 2025-12-31 |
| 319 | Cascade Investment Advisors, Inc. | 21,055 | $2.9M | 0.01% | 2025-12-31 |
| 320 | Old Port Advisors | 20,992 | $2.9M | 0.01% | 2025-12-31 |
| 321 | DGS Capital Management, LLC | 20,859 | $2.9M | 0.01% | 2025-12-31 |
| 322 | Advisors Asset Management, Inc. | 20,783 | $2.9M | 0.01% | 2025-12-31 |
| 323 | Ballentine Partners, LLC | 20,595 | $2.8M | 0.01% | 2025-12-31 |
| 324 | EVOLVE PRIVATE WEALTH, LLC | 20,505 | $2.8M | 0.01% | 2025-12-31 |
| 325 | Perigon Wealth Management, LLC | 20,500 | $2.8M | 0.01% | 2025-12-31 |
| 326 | Family Management Corp | 20,338 | $2.8M | 0.01% | 2025-12-31 |
| 327 | Savant Capital, LLC | 19,982 | $2.8M | 0.01% | 2025-12-31 |
| 328 | Kathmere Capital Management, LLC | 19,925 | $2.7M | 0.01% | 2025-12-31 |
| 329 | Aaron Wealth Advisors LLC | 19,719 | $2.7M | 0.01% | 2025-12-31 |
| 330 | EVERETT HARRIS & CO /CA/ | 19,363 | $2.7M | 0.01% | 2025-12-31 |
| 331 | Clearstead Advisors, LLC | 19,130 | $2.6M | 0.01% | 2025-12-31 |
| 332 | NorthCrest Asset Manangement, LLC | 19,122 | $2.6M | 0.01% | 2025-12-31 |
| 333 | Optimist Retirement Group LLC | 18,979 | $2.6M | 0.01% | 2025-12-31 |
| 334 | Patriot Financial Group Insurance Agency, LLC | 18,678 | $2.6M | 0.01% | 2025-12-31 |
| 335 | TRUST CO OF TOLEDO NA /OH/ | 18,606 | $2.6M | 0.01% | 2025-12-31 |
| 336 | ELEVATION POINT WEALTH PARTNERS, LLC | 22,167 | $2.5M | 0.01% | 2025-12-31 |
| 337 | Coastline Trust Co | 18,286 | $2.5M | 0.01% | 2025-12-31 |
| 338 | MARIETTA INVESTMENT PARTNERS LLC | 18,237 | $2.5M | 0.01% | 2025-12-31 |
| 339 | NBT BANK N A /NY | 18,226 | $2.5M | 0.01% | 2025-12-31 |
| 340 | LEVEL FOUR ADVISORY SERVICES, LLC | 18,219 | $2.5M | 0.01% | 2025-12-31 |
| 341 | Abbot Financial Management, Inc. | 18,157 | $2.5M | 0.01% | 2025-12-31 |
| 342 | Abacus Wealth Partners, LLC | 18,094 | $2.5M | 0.01% | 2025-12-31 |
| 343 | BRADLEY FOSTER & SARGENT INC/CT | 18,086 | $2.5M | 0.01% | 2025-12-31 |
| 344 | INDEPENDENT INVESTORS INC | 17,900 | $2.5M | 0.01% | 2025-12-31 |
| 345 | Checchi Capital Advisers, LLC | 17,757 | $2.4M | 0.01% | 2025-12-31 |
| 346 | HUNTINGTON NATIONAL BANK | 17,659 | $2.4M | 0.01% | 2025-12-31 |
| 347 | BENEDICT FINANCIAL ADVISORS INC | 17,478 | $2.4M | 0.01% | 2025-12-31 |
| 348 | HB Wealth Management, LLC | 17,362 | $2.4M | 0.01% | 2025-12-31 |
| 349 | FSB PREMIER WEALTH MANAGEMENT, INC. | 17,219 | $2.4M | 0.01% | 2025-12-31 |
| 350 | Patten Group, Inc. | 17,134 | $2.4M | 0.01% | 2025-12-31 |
| 351 | Altman Advisors, Inc. | 17,112 | $2.4M | 0.01% | 2025-12-31 |
| 352 | Ipswich Investment Management Co., Inc. | 17,107 | $2.4M | 0.01% | 2025-12-31 |
| 353 | COMMERCE BANK | 17,090 | $2.4M | 0.01% | 2025-12-31 |
| 354 | EP Wealth Advisors, LLC | 16,977 | $2.3M | 0.01% | 2025-12-31 |
| 355 | Abundance Wealth Counselors | 16,927 | $2.3M | 0.01% | 2025-12-31 |
| 356 | New Vernon Capital Holdings II LLC | 16,911 | $2.3M | 0.01% | 2025-12-31 |
| 357 | JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,871 | $2.3M | 0.01% | 2025-12-31 |
| 358 | Marshall Financial Group, LLC | 16,859 | $2.3M | 0.01% | 2025-12-31 |
| 359 | Prime Capital Investment Advisors, LLC | 16,829 | $2.3M | 0.01% | 2025-12-31 |
| 360 | ROTHSCHILD INVESTMENT LLC | 16,783 | $2.3M | 0.01% | 2025-12-31 |
| 361 | Dynamic Advisor Solutions LLC | 16,555 | $2.3M | 0.01% | 2025-12-31 |
| 362 | XTX Topco Ltd | 16,489 | $2.3M | 0.01% | 2025-12-31 |
| 363 | Empire Financial Management Company, LLC | 16,484 | $2.3M | 0.01% | 2025-12-31 |
| 364 | Leo Wealth, LLC | 16,428 | $2.3M | 0.01% | 2025-12-31 |
| 365 | Smartleaf Asset Management LLC | 16,315 | $2.3M | 0.01% | 2025-12-31 |
| 366 | Palisade Asset Management, LLC | 16,409 | $2.3M | 0.01% | 2025-12-31 |
| 367 | REGIONS FINANCIAL CORP | 16,376 | $2.3M | 0.01% | 2025-12-31 |
| 368 | HEADINVEST, LLC | 16,332 | $2.3M | 0.01% | 2025-12-31 |
| 369 | TD PRIVATE CLIENT WEALTH LLC | 16,296 | $2.2M | 0.01% | 2025-12-31 |
| 370 | Quadcap Wealth Management, LLC | 16,255 | $2.2M | 0.01% | 2025-12-31 |
| 371 | WealthPlan Investment Management, LLC | 16,230 | $2.2M | 0.01% | 2025-12-31 |
| 372 | IAM Advisory, LLC | 16,201 | $2.2M | 0.01% | 2025-12-31 |
| 373 | Atlantic Union Bankshares Corp | 16,110 | $2.2M | 0.01% | 2025-12-31 |
| 374 | Aptus Capital Advisors, LLC | 15,936 | $2.2M | 0.01% | 2025-12-31 |
| 375 | WELLINGTON MANAGEMENT GROUP LLP | 15,828 | $2.2M | 0.01% | 2025-12-31 |
| 376 | NICHOLS & PRATT ADVISERS LLP /MA | 15,786 | $2.2M | 0.01% | 2025-12-31 |
| 377 | Ascent Wealth Partners, LLC | 15,656 | $2.2M | 0.01% | 2025-12-31 |
| 378 | Waverly Advisors, LLC | 15,647 | $2.2M | 0.01% | 2025-12-31 |
| 379 | Baker Ellis Asset Management LLC | 15,250 | $2.1M | 0.01% | 2025-12-31 |
| 380 | May Hill Capital, LLC | 15,230 | $2.1M | 0.01% | 2025-12-31 |
| 381 | Fayez Sarofim & Co | 15,132 | $2.1M | 0.01% | 2025-12-31 |
| 382 | U.S. Capital Wealth Advisors, LLC | 15,059 | $2.1M | 0.01% | 2025-12-31 |
| 383 | JOHNSON INVESTMENT COUNSEL INC | 14,966 | $2.1M | 0.01% | 2025-12-31 |
| 384 | Strategic Global Advisors, LLC | 14,873 | $2.1M | 0.01% | 2025-12-31 |
| 385 | Gradient Investments LLC | 14,661 | $2.0M | 0.01% | 2025-12-31 |
| 386 | Pinnacle Financial Partners, Inc. | 14,428 | $2.0M | 0.01% | 2025-12-31 |
| 387 | BAILARD, INC. | 14,426 | $2.0M | 0.01% | 2025-12-31 |
| 388 | Voya Financial Advisors, Inc. | 14,077 | $2.0M | 0.01% | 2025-12-31 |
| 389 | LOWE BROCKENBROUGH & CO INC | 14,118 | $1.9M | 0.01% | 2025-12-31 |
| 390 | Sepio Capital, LP | 14,027 | $1.9M | 0.01% | 2025-12-31 |
| 391 | MARCO INVESTMENT MANAGEMENT LLC | 14,020 | $1.9M | 0.01% | 2025-12-31 |
| 392 | Venturi Wealth Management, LLC | 13,857 | $1.9M | 0.01% | 2025-12-31 |