| 8/7/2025 | Boston Partners | 1,316,491 | $63.53M | 0.1% | N/A | 1.165% | |
| 8/7/2025 | Montag A & Associates Inc. | 2,314 | $112K | 0.0% | N/A | 0.002% | |
| 8/7/2025 | ProShare Advisors LLC | 22,168 | $1.08M | 0.0% | N/A | 0.020% | |
| 8/7/2025 | King Luther Capital Management Corp | 149,317 | $7.24M | 0.0% | N/A | 0.132% | |
| 8/7/2025 | Midwest Trust Co | 58,862 | $2.85M | 0.0% | N/A | 0.052% | |
| 8/7/2025 | Flossbach Von Storch SE | 4,084,903 | $198.08M | 0.8% | N/A | 3.615% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 213,952 | $10.38M | 0.0% | N/A | 0.189% | |
| 8/7/2025 | Aviva PLC | 87,460 | $4.24M | 0.0% | N/A | 0.077% | |
| 8/6/2025 | Paradigm Asset Management Co. LLC | 4,966 | $241K | 0.1% | N/A | 0.004% | |
| 8/6/2025 | Metis Global Partners LLC | 13,047 | $633K | 0.0% | N/A | 0.012% | |
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| 8/6/2025 | Savant Capital LLC | 8,460 | $410K | 0.0% | N/A | 0.007% | |
| 8/6/2025 | Middleton & Co. Inc. MA | 40,255 | $1.95M | 0.2% | N/A | 0.036% | |
| 8/6/2025 | SouthState Corp | 721 | $35K | 0.0% | N/A | 0.001% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 32,622 | $1.58M | 0.0% | N/A | 0.029% | |
| 8/6/2025 | Cornercap Investment Counsel Inc. | 6,558 | $318K | 0.2% | N/A | 0.006% | |
| 8/5/2025 | Crestwood Advisors Group LLC | 26,981 | $1.31M | 0.0% | N/A | 0.024% | |
| 8/5/2025 | Bank of New York Mellon Corp | 673,441 | $32.66M | 0.0% | N/A | 0.596% | |
| 8/5/2025 | State of Michigan Retirement System | 32,418 | $1.57M | 0.0% | N/A | 0.029% | |
| 8/5/2025 | iA Global Asset Management Inc. | 5,876 | $285K | 0.0% | N/A | 0.005% | |
| 8/5/2025 | Nicholas Company Inc. | 298,178 | $14.46M | 0.2% | N/A | 0.264% | |
| 8/5/2025 | Tredje AP fonden | 59,200 | $2.87M | 0.0% | N/A | 0.052% | |
| 8/5/2025 | MUFG Securities EMEA plc | 46,333 | $2.25M | 0.0% | N/A | 0.041% | |
| 8/5/2025 | Plato Investment Management Ltd | 5,740 | $277K | 0.0% | N/A | 0.005% | |
| 8/4/2025 | Strs Ohio | 61,140 | $2.97M | 0.0% | N/A | 0.054% | |
| 8/4/2025 | Amalgamated Bank | 28,351 | $1.38M | 0.0% | N/A | 0.025% | |
| 8/4/2025 | Shorepath Capital Management LLC | 24,065 | $1.17M | 1.0% | N/A | 0.021% | |
| 8/4/2025 | Assetmark Inc. | 9,408 | $456K | 0.0% | N/A | 0.008% | |
| 8/4/2025 | Keybank National Association OH | 16,452 | $798K | 0.0% | N/A | 0.015% | |
| 8/1/2025 | New York Life Investment Management LLC | 16,917 | $820K | 0.0% | N/A | 0.015% | |
| 8/1/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,773 | $910K | 0.0% | N/A | 0.017% | |
| 8/1/2025 | Guinness Asset Management LTD | 1,765 | $86K | 0.0% | N/A | 0.002% | |
| 8/1/2025 | Teacher Retirement System of Texas | 17,224 | $835K | 0.0% | N/A | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 12,838 | $623K | 0.0% | N/A | 0.011% | |
| 8/1/2025 | Bessemer Group Inc. | 2,206 | $108K | 0.0% | N/A | 0.002% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 101,497 | $4.92M | 0.0% | N/A | 0.090% | |
| 7/31/2025 | Wealthfront Advisers LLC | 13,198 | $640K | 0.0% | N/A | 0.012% | |
| 7/31/2025 | Ramsay Stattman Vela & Price Inc. | 6,214 | $301K | 0.1% | N/A | 0.005% | |
| 7/31/2025 | Hartford Financial Management Inc. | 999 | $48K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | AG2R LA Mondiale Gestion D Actifs | 5,567 | $270K | 0.0% | N/A | 0.005% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 36,810 | $1.79M | 0.0% | N/A | 0.033% | |
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| 7/31/2025 | AlphaQuest LLC | 8,358 | $405K | 0.0% | N/A | 0.007% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 32,079 | $1.56M | 0.0% | N/A | 0.028% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 50,774 | $2.46M | 0.0% | N/A | 0.045% | |
| 7/30/2025 | Paralel Advisors LLC | 12,168 | $590K | 0.0% | N/A | 0.011% | |
| 7/30/2025 | Capital Investment Services of America Inc. | 14,139 | $686K | 0.1% | N/A | 0.013% | |
| 7/30/2025 | Brookstone Capital Management | 16,334 | $792K | 0.0% | N/A | 0.014% | |
| 7/30/2025 | Cullen Frost Bankers Inc. | 2,972 | $144K | 0.0% | N/A | 0.003% | |
| 7/30/2025 | Whittier Trust Co. | 21,979 | $1.07M | 0.0% | N/A | 0.019% | |
| 7/30/2025 | Evermay Wealth Management LLC | 664 | $32K | 0.0% | N/A | 0.001% | |
| 7/29/2025 | Palmer Knight Co | 24,272 | $1.18M | 0.5% | N/A | 0.021% | |
| 7/29/2025 | Nordea Investment Management AB | 566,972 | $29.48M | 0.0% | N/A | 0.502% | |
| 7/28/2025 | Allianz Asset Management GmbH | 10,139 | $492K | 0.0% | N/A | 0.009% | |
| 7/28/2025 | New York State Teachers Retirement System | 105,054 | $5.09M | 0.0% | N/A | 0.093% | |
| 7/28/2025 | Generali Asset Management SPA SGR | 13,699 | $726K | 0.0% | N/A | 0.012% | |
| 7/28/2025 | TD Asset Management Inc | 272,012 | $13.19M | 0.0% | N/A | 0.241% | |
| 7/25/2025 | Yousif Capital Management LLC | 58,271 | $2.83M | 0.0% | N/A | 0.052% | |
| 7/25/2025 | Hazlett Burt & Watson Inc. | 1,084 | $53K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 5,904 | $281K | 0.0% | N/A | 0.005% | |
| 7/25/2025 | Bull Street Advisors LLC | 6,166 | $299K | 0.1% | N/A | 0.005% | |
| 7/25/2025 | LRI Investments LLC | 1,253 | $61K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | CWM LLC | 5,782 | $280K | 0.0% | N/A | 0.005% | |
| 7/25/2025 | OFI Invest Asset Management | 89,016 | $4.32M | 0.0% | N/A | 0.079% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 52,463 | $2.54M | 0.0% | N/A | 0.046% | |
| 7/25/2025 | Fifth Third Wealth Advisors LLC | 4,651 | $226K | 0.0% | N/A | 0.004% | |
| 7/24/2025 | Aberdeen Group plc | 103,984 | $5.04M | 0.0% | N/A | 0.092% | |
| 7/24/2025 | Callan Family Office LLC | 24,174 | $1.17M | 0.0% | N/A | 0.021% | |
| 7/24/2025 | Blair William & Co. IL | 84,904 | $4.50M | 0.0% | N/A | 0.075% | |
| 7/24/2025 | Tandem Capital Management Corp ADV | 9,136 | $443K | 0.2% | N/A | 0.008% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 38,490 | $1.87M | 0.0% | N/A | 0.034% | |
| 7/23/2025 | Louisiana State Employees Retirement System | 52,666 | $2.55M | 0.0% | N/A | 0.047% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 23,701 | $1.15M | 0.0% | N/A | 0.021% | |
| 7/23/2025 | Regency Capital Management Inc. DE | 13,756 | $667K | 0.3% | N/A | 0.012% | |
| 7/23/2025 | Drake & Associates LLC | 8,513 | $413K | 0.1% | N/A | 0.008% | |
| 7/21/2025 | 111 Capital | 7,247 | $351K | 0.1% | N/A | 0.006% | |
| 7/21/2025 | QRG Capital Management Inc. | 4,750 | $230K | 0.0% | N/A | 0.004% | |
| 7/21/2025 | ASR Vermogensbeheer N.V. | 18,134 | $879K | 0.0% | N/A | 0.016% | |
| 7/18/2025 | Parsons Capital Management Inc. RI | 6,250 | $303K | 0.0% | N/A | 0.006% | |
| 7/18/2025 | Robeco Institutional Asset Management B.V. | 99,037 | $4.80M | 0.0% | N/A | 0.088% | |
| 7/18/2025 | Mountain Pacific Investment Advisers LLC | 71,253 | $3.46M | 0.3% | N/A | 0.063% | |
| 7/18/2025 | Dogwood Wealth Management LLC | 1,811 | $87K | 0.0% | N/A | 0.002% | |
| 7/18/2025 | Bartlett & CO. Wealth Management LLC | 1,530 | $74K | 0.0% | N/A | 0.001% | |
| 7/18/2025 | Brown Shipley& Co Ltd | 5,341 | $259K | 0.1% | N/A | 0.005% | |
| 7/18/2025 | Liberty Capital Management Inc. | 9,881 | $520K | 0.1% | N/A | 0.009% | |
| 7/18/2025 | Truist Financial Corp | 29,065 | $1.41M | 0.0% | N/A | 0.026% | |
| 7/17/2025 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,348 | $356K | 0.1% | N/A | 0.007% | |
| 7/17/2025 | V Square Quantitative Management LLC | 2,697 | $131K | 0.0% | N/A | 0.002% | |
| 7/17/2025 | GraniteShares Advisors LLC | 2,449 | $119K | 0.1% | N/A | 0.002% | |
| 7/16/2025 | First American Bank | 5,822 | $282K | 0.0% | N/A | 0.005% | |
| 7/16/2025 | ORG Partners LLC | 1,465 | $70K | 0.0% | N/A | 0.001% | |
| 7/16/2025 | Highline Wealth Partners LLC | 4,576 | $242K | 0.1% | N/A | 0.004% | |
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| 7/16/2025 | State of Alaska Department of Revenue | 57,500 | $2.79M | 0.0% | N/A | 0.051% | |
| 7/16/2025 | ST Germain D J Co. Inc. | 504 | $27K | 0.0% | N/A | 0.000% | |
| 7/16/2025 | CX Institutional | 977 | $47K | 0.0% | N/A | 0.001% | |
| 7/15/2025 | TD Private Client Wealth LLC | 5,859 | $284K | 0.0% | N/A | 0.005% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 37,096 | $1.80M | 0.0% | N/A | 0.033% | |
| 7/15/2025 | Alpha Omega Wealth Management LLC | 4,401 | $213K | 0.0% | N/A | 0.004% | |
| 7/14/2025 | GAMMA Investing LLC | 1,147 | $56K | 0.0% | N/A | 0.001% | |
| 7/14/2025 | Farmers & Merchants Investments Inc. | 13,656 | $662K | 0.0% | N/A | 0.012% | |
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