| Sep 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.44% | 1.48M | 29.98M | 0 | 0 |
| Sep 30, 2025 | AMERICAN ASSETS INC | 12.18% | 7.37M | 149.85M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.46% | 7.54M | 153.3M | -171.27K | -2.22% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.66% | 398.5K | 8.1M | -78.52K | -16.46% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.96% | 581.48K | 11.82M | -143.95K | -19.84% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 1.32M | 26.9M | -67.78K | -4.87% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 3.02% | 1.83M | 37.16M | -76.2K | -4.00% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.18% | 109.19K | 2.22M | 47.43K | +76.79% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.23% | 141.9K | 2.87M | 2.89K | +2.08% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.26% | 158.35K | 3.22M | 10.57K | +7.15% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.27% | 160.91K | 3.27M | 8.04K | +5.26% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.3% | 181.14K | 3.68M | 5.91K | +3.37% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.3% | 184.17K | 3.74M | 23.39K | +14.55% |
| Sep 30, 2025 | B&I CAPITAL AG | 0.47% | 286K | 5.81M | -9.62K | -3.26% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.67% | 406.56K | 8.26M | 124.35K | +44.06% |
| Sep 30, 2025 | INVESCO LTD. | 0.77% | 467.8K | 9.51M | -28.61K | -5.76% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.23% | 141.53K | 2.88M | -7.38K | -4.95% |
| Sep 30, 2025 | ARGOSY-LIONBRIDGE MANAGEMENT, LLC | 0.35% | 214.86K | 4.37M | 214.86K | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.37% | 225.1K | 4.57M | 2.04K | +0.92% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.44% | 264.29K | 5.37M | 55.33K | +26.48% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.46% | 275.99K | 5.61M | 4.32K | +1.59% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.46% | 279.23K | 5.67M | -293.3K | -51.23% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.48% | 289.94K | 5.89M | 26.32K | +9.98% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.34% | 812.49K | 16.51M | -17.54K | -2.11% |
| Sep 30, 2025 | MORGAN STANLEY | 1.67% | 1.01M | 20.51M | -7.9K | -0.78% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 1.92% | 1.16M | 23.2M | -69.33K | -5.62% |
| Sep 30, 2025 | SENVEST MANAGEMENT, LLC | 2.98% | 1.8M | 36.66M | 1.09M | +151.19% |
| Sep 30, 2025 | BLACKROCK, INC. | 15.07% | 9.13M | 185.44M | -59.51K | -0.65% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 210.37K | 4.27M | -29.54K | -12.31% |
| Sep 30, 2025 | FMR LLC | 0.36% | 217.19K | 4.41M | 26.56K | +13.93% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.15% | 90.78K | 1.84M | 68.03K | +299.08% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 96.1K | 1.95M | 0 | 0 |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.5% | 303.33K | 6.16M | 1.94K | +0.64% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.09% | 52.14K | 1.06M | -1.18K | -2.20% |
| Sep 30, 2025 | CITIGROUP INC | 0.09% | 52.59K | 1.07M | -24.25K | -31.56% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.09% | 54.76K | 1.11M | 54.76K | +100.00% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.09% | 55.72K | 1.13M | 1.87K | +3.47% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.09% | 55.75K | 1.13M | 5.21K | +10.32% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.09% | 56.22K | 1.14M | 18.48K | +48.97% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.1% | 59.79K | 1.22M | -35.61K | -37.33% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.1% | 62.74K | 1.27M | -10K | -13.75% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.1% | 62.8K | 1.28M | 62.8K | +100.00% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.11% | 66.86K | 1.36M | -18.1K | -21.30% |
| Sep 30, 2025 | BARCLAYS PLC | 0.19% | 114.16K | 2.32M | -17.36K | -13.20% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.2% | 120.21K | 2.44M | 52.9K | +78.59% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.33% | 202.31K | 4.11M | -3.91K | -1.90% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.11% | 67.14K | 1.36M | 0 | 0 |
| Sep 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.11% | 68.17K | 1.39M | -1.82K | -2.60% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 68.77K | 1.4M | 6.2K | +9.91% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 69.35K | 1.41M | 39K | +128.51% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.12% | 70.31K | 1.43M | 70.31K | +100.00% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 83.75K | 1.7M | 30.81K | +58.19% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.15% | 89.54K | 1.82M | 35.51K | +65.73% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 92.7K | 1.88M | -7K | -7.02% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 94.8K | 1.93M | 1.4K | +1.50% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.39% | 234.25K | 4.76M | 48.02K | +25.78% |
| Sep 30, 2025 | UBS GROUP AG | 0.42% | 255.83K | 5.2M | -366.92K | -58.92% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 2.32% | 1.4M | 28.5M | 918.64K | +189.79% |
| Sep 30, 2025 | AXA INVESTMENT MANAGERS S.A. | 0.16% | 96.32K | 1.96M | 96.32K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 102.51K | 2.08M | 102.51K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 4.83% | 2.92M | 59.38M | 16.79K | +0.58% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.78% | 471.84K | 9.59M | -20.14K | -4.09% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.82% | 493.83K | 10.03M | 385K | +353.74% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.91% | 548.16K | 11.14M | 347.59K | +173.30% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 1.08% | 653.3K | 13.28M | 62.34K | +10.55% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 705.78K | 14.34M | 7.55K | +1.08% |
| Sep 30, 2025 | NUVEEN, LLC | 1.6% | 965.78K | 19.62M | -111.75K | -10.37% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.96% | 1.19M | 24.09M | -67.72K | -5.40% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.67% | 407.25K | 8.28M | 126.11K | +44.86% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.03% | 1.23M | 24.99M | -228.66K | -15.68% |
| Sep 30, 2025 | WATERFALL ASSET MANAGEMENT, LLC | 0.52% | 314.64K | 6.39M | 314.64K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.57% | 342.4K | 6.96M | -25.41K | -6.91% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.75% | 454.24K | 9.23M | -33.17K | -6.81% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.47% | 282.22K | 5.57M | 94.26K | +50.15% |
| Jun 30, 2025 | B&I CAPITAL AG | 0.49% | 295.62K | 5.84M | 295.62K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.79% | 477.02K | 9.42M | 61.98K | +14.93% |
| Jun 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.04% | 25.86K | 510.79K | 4.33K | +20.10% |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.04% | 25.96K | 512.61K | 25.96K | +100.00% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.05% | 27.73K | 547.6K | -8.13K | -22.67% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.31% | 189.57K | 3.74M | -52.22K | -21.60% |
| Jun 30, 2025 | SENVEST MANAGEMENT, LLC | 1.19% | 718.16K | 14.18M | 718.16K | +100.00% |
| Jun 30, 2025 | MQS MANAGEMENT LLC | 0.03% | 16.98K | 335.26K | 889 | +5.53% |
| Jun 30, 2025 | YOUSIF CAPITAL MANAGEMENT, LLC | 0.03% | 17.57K | 347.07K | -50 | -0.28% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.03% | 18.09K | 357.36K | 577 | +3.29% |
| Jun 30, 2025 | FOX RUN MANAGEMENT, L.L.C. | 0.03% | 20.02K | 395.45K | 20.02K | +100.00% |
| Jun 30, 2025 | VERT ASSET MANAGEMENT LLC | 0.03% | 20.87K | 412.16K | 0 | 0 |
| Jun 30, 2025 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.04% | 22.1K | 436.48K | -100 | -0.45% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.04% | 22.75K | 449.23K | 22.75K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.04% | 23.84K | 470.82K | -2.71K | -10.22% |
| Jun 30, 2025 | INSPIRE INVESTING, LLC | 0.04% | 23.98K | 473.69K | 4.2K | +21.24% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.04% | 25.1K | 495.73K | 0 | 0 |
| Jun 30, 2025 | ILLINOIS MUNICIPAL RETIREMENT FUND | 0.04% | 25.12K | 496.02K | -1.38K | -5.22% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 25.67K | 507.06K | 11.87K | +85.94% |
| Jun 30, 2025 | BLACKROCK, INC. | 15.17% | 9.19M | 181.41M | -781.16K | -7.84% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 28.5K | 562.95K | 14 | +0.05% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.05% | 30.93K | 610.85K | -22.9K | -42.54% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.05% | 30.72K | 606.64K | 30.72K | +100.00% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.18% | 107.42K | 2.12M | 85.41K | +388.03% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 108.84K | 2.15M | 62.67K | +135.77% |
| Jun 30, 2025 | MAN GROUP PLC | 0.22% | 131.37K | 2.59M | 18.4K | +16.29% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.27% | 160.79K | 3.18M | 11.05K | +7.38% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.29% | 175.23K | 3.46M | 11.4K | +6.96% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.37% | 223.06K | 4.41M | -5.47K | -2.39% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.95% | 572.53K | 11.31M | 229.54K | +66.92% |
| Jun 30, 2025 | UBS GROUP AG | 1.03% | 622.74K | 12.3M | 568.48K | +1,047.55% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.2% | 725.43K | 14.33M | 312.74K | +75.78% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 2.04% | 1.23M | 22.7M | 56.55K | +4.80% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.34% | 206.22K | 4.07M | 16.8K | +8.87% |
| Jun 30, 2025 | NUVEEN, LLC | 1.78% | 1.08M | 21.28M | 253.13K | +30.70% |
| Jun 30, 2025 | BARCLAYS PLC | 0.22% | 131.52K | 2.6M | 39.24K | +42.52% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.24% | 147.78K | 3.97M | 22.69K | +18.14% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.25% | 148.91K | 2.94M | 11.95K | +8.72% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 152.87K | 3.02M | 7.96K | +5.49% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 239.9K | 4.74M | 135.26K | +129.25% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.07% | 1.25M | 24.75M | 53.07K | +4.42% |
| Jun 30, 2025 | AMUNDI | 0.05% | 32.2K | 650.16K | -15.05K | -31.85% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.06% | 35.04K | 692.06K | 0 | 0 |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 35.18K | 835K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 36.7K | 724.79K | -12.36K | -25.20% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 37.52K | 740K | 3.84K | +11.41% |
| Jun 30, 2025 | BAILARD, INC. | 0.06% | 37.9K | 748.53K | 37.9K | +100.00% |
| Jun 30, 2025 | NEW AGE ALPHA ADVISORS, LLC | 0.06% | 38.16K | 753.64K | -46.99K | -55.18% |
| Jun 30, 2025 | VERSOR INVESTMENTS LP | 0.06% | 38.44K | 759.09K | 24.61K | +178.09% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 45.45K | 897.68M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.11% | 67.31K | 1.33B | 470 | +0.70% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.23% | 139.01K | 2.75M | 10.14K | +7.87% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.33% | 200.57K | 3.96M | 47.31K | +30.87% |
| Jun 30, 2025 | FMR LLC | 0.31% | 190.63K | 3.76M | -97.46K | -33.83% |
| Jun 30, 2025 | | 0.34% | 206.22K | 4.07M | 16.8K | +8.87% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.35% | 208.97K | 4.13M | -39.65K | -15.95% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.45% | 271.68K | 5.37M | 13.15K | +5.09% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.5% | 301.39K | 5.95M | -174 | -0.06% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.8% | 484.03K | 9.56M | -246.34K | -33.73% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.81% | 487.41K | 9.63M | 23.66K | +5.10% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 491.98K | 9.72M | 173.08K | +54.28% |
| Jun 30, 2025 | INVESCO LTD. | 0.82% | 496.41K | 9.8M | 161.3K | +48.14% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.37% | 830.02K | 16.39M | -5.03K | -0.60% |
| Jun 30, 2025 | MORGAN STANLEY | 1.68% | 1.02M | 20.09M | -114.86K | -10.15% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1.39M | 27.48M | 72.46K | +5.49% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.41% | 1.46M | 28.8M | -13.96K | -0.95% |
| Jun 30, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.44% | 1.48M | 29.14M | 0 | 0 |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 3.15% | 1.9M | 37.62M | -35.3K | -1.82% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.25% | 1.97M | 38.82M | -64.5K | -3.18% |
| Jun 30, 2025 | STATE STREET CORP | 4.8% | 2.91M | 57.38M | 79.3K | +2.81% |
| Jun 30, 2025 | AMERICAN ASSETS INC | 12.18% | 7.37M | 147.05M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.74% | 7.72M | 152.38M | 16.51K | +0.21% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.05% | 28.61K | 564.99K | -3.8K | -11.73% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 31.59K | 623.94K | -11.14K | -26.08% |
| Jun 30, 2025 | GLOBEFLEX CAPITAL L P | 0.06% | 38.96K | 769.42K | 38.96K | +100.00% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.08% | 49.01K | 967.91K | -109.14K | -69.01% |
| Jun 30, 2025 | TANG CAPITAL MANAGEMENT LLC | 0.08% | 50K | 987.5K | 0 | 0 |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.08% | 50.54K | 998.07K | -988 | -1.92% |
| Jun 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.09% | 53.32K | 1.05M | 4.16K | +8.45% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.09% | 53.85K | 1.06M | 53.85K | +100.00% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.1% | 61.09K | 1.21M | -61.3K | -50.08% |
| Jun 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.1% | 61.76K | 1.22M | -35.7K | -36.63% |
| Jun 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 69.99K | 1.38M | -1K | -1.41% |
| Jun 30, 2025 | CROSSINGBRIDGE ADVISORS, LLC | 0.12% | 70K | 1.39M | 70K | +100.00% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.12% | 72.74K | 1.44M | -72K | -49.75% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.12% | 74.63K | 1.47M | -6.82K | -8.37% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.14% | 82.49K | 1.63B | -39.91K | -32.60% |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.15% | 90.26K | 1.78M | 31.79K | +54.36% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.15% | 698.24K | 13.79M | -6.4K | -0.91% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.98% | 590.96K | 11.67M | -302.69K | -33.87% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.61% | 367.81K | 7.26M | 9.55K | +2.67% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 95.9K | 1.89M | 44.28K | +85.80% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.31% | 186.24K | 3.68M | -16.27K | -8.03% |
| Jun 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.44% | 263.62K | 5.21M | 77.05K | +41.30% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.46% | 281.14K | 5.55M | 2.48K | +0.89% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.29% | 173.52K | 3.48M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.67% | 7.7M | 155.06M | -86.44K | -1.11% |
| Mar 31, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.5% | 301.56K | 6.07M | 17.91K | +6.31% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.24% | 144.91K | 2.92M | -7.51K | -4.92% |
| Mar 31, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.2% | 122.39K | 2.46M | 122.39K | +100.00% |
| Mar 31, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.76% | 462K | 9.3M | 462K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.68% | 415.04K | 8.36M | 415.04K | +100.00% |
| Mar 31, 2025 | | 0.31% | 189.42K | 3.81M | 5.52K | +3.00% |
| Mar 31, 2025 | AMERICAN ASSETS INC | 12.14% | 7.37M | 148.52M | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 4.65% | 2.83M | 56.92M | -60.44K | -2.09% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.34% | 2.03M | 40.89M | 236.38K | +13.18% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 3.19% | 1.94M | 39.08M | -51.5K | -2.59% |
| Mar 31, 2025 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.43% | 1.48M | 29.71M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.42% | 1.47M | 29.65M | -10.68K | -0.72% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 1.32M | 26.57M | 71.4K | +5.72% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.68% | 412.69K | 8.31M | -72.33K | -14.91% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.59% | 358.26K | 7.22M | 5.95K | +1.69% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.31% | 187.96K | 3.79M | 33.3K | +21.53% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 163.83K | 3.3M | 98.99K | +152.66% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.26% | 158.3K | 3.19M | 133.33K | +534.00% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.26% | 158.15K | 3.19M | 85.75K | +118.44% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.21% | 125.09K | 3.37M | 21.08K | +20.27% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.2% | 122.4K | 2.47M | 122.4K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.2% | 730.37K | 14.71M | 78.16K | +11.98% |
| Mar 31, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.31% | 186.57K | 3.76M | 63.24K | +51.28% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.98% | 1.2M | 24.17M | 471.76K | +64.77% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.94% | 1.18M | 23.71M | 64.6K | +5.80% |
| Mar 31, 2025 | MORGAN STANLEY | 1.86% | 1.13M | 22.8M | 84.26K | +8.04% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 1.47% | 893.65K | 18M | 151.54K | +20.42% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.37% | 835.05K | 16.82M | -21.82K | -2.55% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.56% | 342.99K | 6.91M | -3.17K | -0.92% |
| Mar 31, 2025 | INVESCO LTD. | 0.55% | 335.1K | 6.75M | 95.13K | +39.64% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.52% | 318.9K | 6.42M | -173.36K | -35.22% |
| Mar 31, 2025 | FMR LLC | 0.47% | 288.09K | 5.8M | 71.94K | +33.28% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 287K | 5.78M | 91.8K | +47.03% |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.46% | 278.66K | 5.61M | 278.66K | +100.00% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 258.53K | 5.21M | 5.23K | +2.06% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.41% | 248.62K | 5.01M | 261 | +0.11% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.4% | 241.79K | 4.87M | 241.79K | +100.00% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.38% | 228.53K | 4.6M | -433.23K | -65.47% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.25% | 153.26K | 3.09M | -77.43K | -33.56% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.25% | 149.73K | 3.02M | 31.42K | +26.55% |
| Mar 31, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.24% | 144.74K | 2.91M | -15K | -9.39% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.23% | 136.96K | 2.76M | 136.96K | +100.00% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.21% | 128.87K | 2.6M | -1.61K | -1.23% |
| Mar 31, 2025 | MAN GROUP PLC | 0.19% | 112.97K | 2.28M | 112.97K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 16.4% | 9.97M | 200.73M | -1.37M | -12.05% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.33% | 202.5K | 4.08M | -82.63K | -28.98% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.16% | 704.64K | 14.19M | -34.09K | -4.61% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.76% | 463.76K | 9.34M | -23.87K | -4.89% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.12% | 74.3K | 1.63M | 1.18K | +1.62% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 90.5K | 1.98M | 77.1K | +575.37% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.16% | 94.85K | 2.08M | 94.85K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.16% | 95.7K | 2.1M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.24% | 145.25K | 3.18M | 73 | +0.05% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.29% | 175.55K | 3.85M | 161.4K | +1,140.29% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.32% | 192.37K | 4.21M | -10.66K | -5.25% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.38% | 228.83K | 5.01M | 106.1K | +86.45% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.43% | 257.49K | 5.64M | -219.06K | -45.97% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.46% | 274.49K | 6.01M | -16.71K | -5.74% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.47% | 285.67K | 6.26M | -18.92K | -6.21% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.49% | 291.91K | 6.4M | -15.54K | -5.05% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.53% | 320.5K | 7.02M | 0 | 0 |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 321.96K | 7.05M | -664 | -0.21% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.65% | 391.97K | 8.59M | -60.94K | -13.45% |
| Mar 31, 2024 | MAN GROUP PLC | 0.65% | 392.78K | 8.61M | -148.9K | -27.49% |
| Mar 31, 2024 | MORGAN STANLEY | 1.65% | 991.01K | 21.71M | -297.36K | -23.08% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.13% | 78.61K | 1.72M | 19.66K | +33.34% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.13% | 81.06K | 1.78M | 81.06K | +100.00% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.14% | 81.7K | 1.79M | 1.6K | +2.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.14% | 86.56K | 1.9M | -1.13K | -1.29% |
| Mar 31, 2024 | SENVEST MANAGEMENT, LLC | 0.2% | 118.35K | 2.59M | -421.99K | -78.10% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.2% | 120.81K | 2.65M | -193.08K | -61.51% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.21% | 126.85K | 2.78M | 3.97K | +3.23% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.22% | 132.8K | 2.91M | -930 | -0.70% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.23% | 138.37K | 3.03M | 2.81K | +2.07% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.26% | 159.03K | 3.48M | 264 | +0.17% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.28% | 165.69K | 3.63M | 465 | +0.28% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.28% | 166.41K | 3.64M | 143.71K | +632.96% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.24% | 748.65K | 16.4M | 165.13K | +28.30% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.17% | 100.81K | 2.21M | 0 | 0 |
| Mar 31, 2024 | AXA S.A. | 0.19% | 112.9K | 2.47M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.75% | 452.05K | 9.9M | -3.01K | -0.66% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.88% | 531.67K | 11.65M | 248.91K | +88.03% |
| Mar 31, 2024 | INVESCO LTD. | 0.91% | 546.22K | 11.97M | -25.91K | -4.53% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.95% | 571.75K | 12.53M | -22.12K | -3.72% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.98% | 592.09K | 12.97M | -11.1K | -1.84% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.17% | 703.07K | 15.4M | 33.26K | +4.97% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.18% | 709.14K | 15.54M | -32.37K | -4.36% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.21% | 726.41K | 15.92M | -37.22K | -4.87% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.84% | 1.11M | 24.24M | -128.77K | -10.43% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 2.01% | 1.21M | 26.51M | 27.99K | +2.37% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 1.22M | 26.66M | 35.08K | +2.97% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.18% | 1.31M | 28.72M | 1.31M | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.33% | 1.4M | 30.76M | 203.5K | +16.95% |
| Mar 31, 2024 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.45% | 1.48M | 32.32M | 0 | 0 |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 3.47% | 2.09M | 45.74M | 6.06K | +0.29% |
| Mar 31, 2024 | STATE STREET CORP | 4.86% | 2.92M | 64.07M | -222.6K | -7.07% |
| Mar 31, 2024 | AMERICAN ASSETS INC | 12.25% | 7.37M | 161.58M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 13.55% | 8.16M | 178.69M | 804.01K | +10.94% |
| Mar 31, 2024 | BLACKROCK INC. | 18.78% | 11.3M | 247.62M | -544.81K | -4.60% |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 41.66K | 912.79K | -20.49K | -32.97% |
| Mar 31, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | 0.07% | 42.64K | 934.16K | 689 | +1.64% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 42.96K | 941.19K | 10.02K | +30.40% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 43.29K | 948.48K | 43.29K | +100.00% |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.07% | 43.73K | 958.13K | 898 | +2.10% |
| Mar 31, 2024 | CITIGROUP INC | 0.07% | 44.08K | 965.79K | -38.81K | -46.82% |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.08% | 50.67K | 1.11M | -5.3K | -9.47% |
| Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.09% | 52.74K | 1.15M | -90 | -0.17% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 55.38K | 1.21M | 9.64K | +21.08% |
| Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.09% | 56.1K | 1.23M | 600 | +1.08% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.1% | 58.28K | 1.28M | -6.79K | -10.43% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.1% | 60.53K | 1.33M | 1.15K | +1.93% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.11% | 68.62K | 1.5M | 25.33K | +58.52% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 73.12K | 1.6M | -2.7K | -3.56% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0% | 669.81K | 15.08M | 13.07K | +1.99% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0% | 80.1K | 1.8M | 35.8K | +80.81% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 82.89K | 1.87M | 48.28K | +139.49% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 87.69K | 1.97M | 29.6K | +50.96% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0% | 88.68K | 2M | 63.53K | +252.53% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 91.64K | 2.06M | 38.9K | +73.76% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0% | 95.7K | 2.15M | -17.7K | -15.61% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0% | 100.81K | 2.27M | 40.77K | +67.90% |
| Dec 31, 2023 | AXA S.A. | 0% | 112.9K | 2.54M | 2.1K | +1.90% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0% | 122.73K | 2.76M | 2.13K | +1.76% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0% | 122.88K | 2.77M | 12.39K | +11.21% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 133.43K | 3M | 11.46K | +9.39% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0% | 133.73K | 3.01M | 3.37K | +2.59% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0% | 135.56K | 3.04M | 5.96K | +4.60% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 140.08K | 3.15M | 66.9K | +91.42% |
| Dec 31, 2023 | FMR LLC | 0% | 145.18K | 3.27M | -17.48K | -10.75% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0% | 158.77K | 3.57M | -5.36K | -3.27% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 165.23K | 3.72M | -12.83K | -7.20% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 203.03K | 4.57M | -265.4K | -56.66% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 282.76K | 6.36M | 21.9K | +8.39% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0% | 291.2K | 6.55M | 1.56K | +0.54% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0% | 304.59K | 6.86M | 268.38K | +741.14% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0% | 307.45K | 6.92M | -3.83K | -1.23% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 313.88K | 7.07M | 109.12K | +53.29% |
| Dec 31, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0% | 320.5K | 7.21M | 0 | 0 |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 322.62K | 7.26M | -128.81K | -28.53% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0% | 452.9K | 10.19M | -27.24K | -5.67% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 455.06K | 10.24M | 18.8K | +4.31% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 476.54K | 10.73M | -43.19K | -8.31% |
| Dec 31, 2023 | NORGES BANK | 0% | 496.49K | 11.18M | 496.49K | +100.00% |
| Dec 31, 2023 | SENVEST MANAGEMENT, LLC | 0% | 540.35K | 12.16M | -92.21K | -14.58% |
| Dec 31, 2023 | MAN GROUP PLC | 0% | 541.68K | 12.19M | 187.95K | +53.13% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 572.13K | 12.88M | 113.18K | +24.66% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 583.53K | 13.14M | -310.51K | -34.73% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 593.87K | 13.37M | 126 | +0.02% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0% | 603.18K | 13.58M | 113.35K | +23.14% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 623.32K | 14.03M | 76.2K | +13.93% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 741.51K | 16.69M | -66.29K | -8.21% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 763.63K | 17.19M | -72.25K | -8.64% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 1.18M | 26.6M | 37.8K | +3.31% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 1.18M | 26.61M | 7.74K | +0.66% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 1.2M | 27.03M | 293.6K | +32.37% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0% | 1.24M | 27.8M | 86.75K | +7.56% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 1.29M | 29M | 50.91K | +4.11% |
| Dec 31, 2023 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 1.48M | 33.21M | 0 | 0 |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0% | 2.08M | 46.86M | 415.13K | +24.91% |
| Dec 31, 2023 | STATE STREET CORP | 0.01% | 3.15M | 70.84M | 19.5K | +0.62% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.01% | 7.35M | 165.48M | -716.28K | -8.88% |
| Dec 31, 2023 | AMERICAN ASSETS INC | 0.01% | 7.37M | 166M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 11.85M | 266.67M | 909.66K | +8.32% |
| Sep 30, 2023 | AMERICAN ASSETS INC | 12.26% | 7.37M | - | 0 | 0 |
| Sep 30, 2023 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.09% | 53.34K | - | -3.88K | -6.77% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 53.46K | - | -19.71K | -26.94% |
| Sep 30, 2023 | NOMURA ASSET MANAGEMENT CO LTD | 0.09% | 56.4K | - | 900 | +1.62% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 56.41K | - | -5.25K | -8.51% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.1% | 58.09K | - | 47.44K | +445.33% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.1% | 58.97K | - | -1.9K | -3.12% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 59.71K | - | 36.7K | +159.52% |
| Sep 30, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.1% | 60.04K | - | -32.64K | -35.22% |
| Sep 30, 2023 | HRT FINANCIAL LP | 0.11% | 63.55K | - | 41.76K | +191.55% |
| Sep 30, 2023 | JENNISON ASSOCIATES LLC | 0.11% | 67.17K | - | -270.34K | -80.10% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.11% | 68.38K | - | -11.58K | -14.48% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.12% | 69.95K | - | -7.78K | -10.01% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.12% | 70.63K | - | 394 | +0.56% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.12% | 73.06K | - | 14 | +0.02% |
| Sep 30, 2023 | BARCLAYS PLC | 0.12% | 73.18K | - | -131.62K | -64.27% |
| Sep 30, 2023 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 74.45K | - | -11.46K | -13.34% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.13% | 75.22K | - | 53.31K | +243.22% |
| Sep 30, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.13% | 77.84K | - | 17.97K | +30.00% |
| Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0.18% | 110.49K | - | -10.35K | -8.56% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.19% | 113.4K | - | 1.1K | +0.98% |
| Sep 30, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.2% | 120.6K | - | 72.5K | +150.72% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.22% | 130.36K | - | 2.38K | +1.86% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.25% | 151.96K | - | 40.91K | +36.83% |
| Sep 30, 2023 | FMR LLC | 0.27% | 162.66K | - | 47.66K | +41.44% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.27% | 164.13K | - | -1.23K | -0.75% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.3% | 178.05K | - | -23.12K | -11.49% |
| Sep 30, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.34% | 204.77K | - | -159.54K | -43.79% |
| Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 289.64K | - | -23.64K | -7.54% |
| Sep 30, 2023 | ALGERT GLOBAL LLC | 0.52% | 311.28K | - | -8.03K | -2.51% |
| Sep 30, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.53% | 320.5K | - | 0 | 0 |
| Sep 30, 2023 | MAN GROUP PLC | 0.59% | 353.73K | - | 264.12K | +294.73% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.75% | 451.43K | - | 152.06K | +50.79% |
| Sep 30, 2023 | INVESCO LTD. | 0.76% | 458.94K | - | 8.19K | +1.82% |
| Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 489.84K | - | -12.79K | -2.54% |
| Sep 30, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.86% | 519.73K | - | -59.2K | -10.23% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.91% | 547.13K | - | 11.85K | +2.21% |
| Sep 30, 2023 | BLACKROCK INC. | 18.18% | 10.94M | - | -475.3K | -4.16% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.99% | 593.74K | - | -36.16K | -5.74% |
| Sep 30, 2023 | SENVEST MANAGEMENT, LLC | 1.05% | 632.56K | - | 9.57K | +1.54% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 1.09% | 656.75K | - | -28.98K | -4.23% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.34% | 807.8K | - | 28.91K | +3.71% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 1.39% | 835.89K | - | 82.94K | +11.02% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 1.49% | 894.04K | - | 80.79K | +9.93% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51% | 907.02K | - | -4.94K | -0.54% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1.14M | - | 13.25K | +1.17% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.95% | 1.17M | - | -464.49K | -28.34% |
| Sep 30, 2023 | MORGAN STANLEY | 2.06% | 1.24M | - | 323.35K | +35.37% |
| Sep 30, 2023 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.45% | 1.48M | - | 0 | 0 |
| Sep 30, 2023 | LSV ASSET MANAGEMENT | 2.77% | 1.67M | - | 346.94K | +26.29% |