Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Johnson Financial Group, Inc. | $1,254,720,984 | 818 | $1,533,889 | June 30, 2026 |
| FISHMAN JAY A LTD/MI | $1,256,448,433 | 79 | $15,904,411 | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $1,257,160,842 | 132 | $9,523,946 | June 30, 2026 |
| Convergence Financial, LLC | $1,257,635,508 | 272 | $4,623,660 | June 30, 2026 |
| Monaco Asset Management SAM | $1,258,580,311 | 49 | $25,685,312 | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $1,260,463,158 | 344 | $3,664,137 | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,262,374,254 | 322 | $3,920,417 | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,263,536,995 | 177 | $7,138,627 | June 30, 2026 |
| ALERUS FINANCIAL NA | $1,264,096,701 | 506 | $2,498,215 | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $1,264,907,995 | 939 | $1,347,080 | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $1,265,442,021 | 115 | $11,003,844 | June 30, 2026 |
| Wealth Architects, LLC | $1,266,029,487 | 248 | $5,104,958 | June 30, 2026 |
| PITCAIRN CO | $1,266,556,492 | 624 | $2,029,738 | Sept. 30, 2025 Stale |
| Ninepoint Partners LP | $1,267,621,465 | 165 | $7,682,554 | June 30, 2026 |
| KLCM Advisors, Inc. | $1,268,416,246 | 299 | $4,242,195 | June 30, 2026 |
| Capricorn Fund Managers Ltd | $1,268,716,563 | 178 | $7,127,621 | June 30, 2026 |
| Edgemoor Investment Advisors, Inc. | $1,270,873,054 | 170 | $7,475,724 | March 31, 2026 Previous quarter |
| Sagefield Capital LP | $1,271,316,433 | 107 | $11,881,462 | June 30, 2026 |
| FORBES J M & CO LLP | $1,271,699,192 | 159 | $7,998,108 | June 30, 2026 |
| Sovran Advisors, LLC | $1,274,026,978 | 615 | $2,071,589 | June 30, 2026 |
| Clark Asset Management, LLC | $1,274,342,754 | 294 | $4,334,499 | June 30, 2026 |
| Fiduciary Group, LLC | $1,274,885,691 | 305 | $4,179,953 | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $1,275,903,373 | 137 | $9,313,163 | June 30, 2026 |
| IBEX WEALTH ADVISORS | $1,276,098,327 | 209 | $6,105,734 | June 30, 2026 |
| True Freedom Investing, LLC | $1,277,169,757 | 97 | $13,166,699 | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $1,277,673,849 | 220 | $5,807,608 | June 30, 2026 |
| Ursa Fund Management, LLC | $1,279,228,373 | 38 | $33,663,905 | June 30, 2026 |
| MCDANIEL TERRY & CO | $1,279,918,811 | 81 | $15,801,467 | June 30, 2026 |
| SPC Financial, Inc. | $1,280,193,060 | 278 | $4,605,011 | Sept. 30, 2025 Stale |
| Stack Financial Management, Inc | $1,281,385,473 | 54 | $23,729,361 | June 30, 2026 |
| TCTC Holdings, LLC | $1,281,994,334 | 240 | $5,341,643 | June 30, 2026 |
| Ribbit Management Company, LLC | $1,285,726,316 | 15 | $85,715,088 | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $1,287,647,708 | 227 | $5,672,457 | June 30, 2026 |
| TEMA ETFS LLC | $1,288,502,213 | 558 | $2,309,144 | Dec. 31, 2025 Stale |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1,289,068,983 | 229 | $5,629,122 | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $1,289,233,463 | 354 | $3,641,902 | June 30, 2026 |
| First Business Financial Services, Inc. | $1,289,356,001 | 201 | $6,414,706 | June 30, 2026 |
| EFG International AG | $1,290,668,933 | 1,088 | $1,186,277 | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,291,151,656 | 202 | $6,391,840 | June 30, 2026 |
| CCM INVESTMENT ADVISERS LLC | $1,292,386,683 | 88 | $14,686,212 | June 30, 2026 |
| Natixis Investment Managers International | $1,293,026,756 | 220 | $5,877,394 | Dec. 31, 2024 Stale |
| KRYGER CAPITAL Ltd | $1,294,589,487 | 50 | $25,891,790 | Dec. 31, 2025 Stale |
| FourThought Financial Partners, LLC | $1,295,010,277 | 393 | $3,295,192 | June 30, 2026 |
| American Trust | $1,297,377,746 | 334 | $3,884,365 | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $1,298,367,038 | 172 | $7,548,646 | June 30, 2026 |
| DT Investment Partners, LLC | $1,299,143,179 | 512 | $2,537,389 | June 30, 2026 |
| Mesirow Institutional Investment Management, Inc. | $1,299,904,834 | 131 | $9,922,938 | Dec. 31, 2024 Stale |
| TCM Advisors, LLC | $1,303,010,192 | 67 | $19,447,913 | June 30, 2026 |
| SORA INVESTORS LLC | $1,303,996,596 | 76 | $17,157,850 | June 30, 2026 |
| Bramshill Investments, LLC | $1,307,211,706 | 157 | $8,326,189 | June 30, 2026 |
Page 148
of 189