| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.46% | 1.25M | 130.73M | -144.82K | -10.36% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.66% | 1.79M | 186.56M | 79.76K | +4.67% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.8% | 2.15M | 224.58M | -149.19K | -6.48% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.85% | 2.3M | 240.24M | -73.04K | -3.08% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 1.13% | 3.04M | 317.53M | -42.05K | -1.36% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.18% | 3.18M | 332.16M | -2.33M | -42.24% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 1.25% | 3.38M | 352.6M | 116.82K | +3.58% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.51% | 4.08M | 425.95M | 1.66M | +68.64% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 1.75% | 4.72M | 493.12M | 40.35K | +0.86% |
| Sep 30, 2025 | INVESCO LTD. | 1.9% | 5.14M | 536.54M | 49.28K | +0.97% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.71% | 7.33M | 761.94M | 86.13K | +1.19% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.76% | 2.06M | 214.96M | -177.94K | -7.95% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.21% | 555.49K | 57.98M | 35.88K | +6.90% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.23% | 618.73K | 64.58M | 44.99K | +7.84% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 665.28K | 69.44M | 11.95K | +1.83% |
| Sep 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.22% | 585.2K | 536 | 2.8K | +0.48% |
| Sep 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.26% | 702.35K | 73.31M | -595.55K | -45.89% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 1.09M | 114.02M | 22.27K | +2.08% |
| Sep 30, 2025 | ANTIPODES PARTNERS LTD | 0.51% | 1.37M | 143.09M | 1.37M | +104,698.01% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 1.74M | 181.11M | -3.42K | -0.20% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.79% | 2.12M | 221.34M | -139.91K | -6.19% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.54% | 1.47M | 153.21M | -203.71K | -12.19% |
| Sep 30, 2025 | UNISUPER MANAGEMENT PTY LTD | 0.2% | 545.16K | 56.9M | -114.95K | -17.41% |
| Sep 30, 2025 | FMR LLC | 1.79% | 4.84M | 505.3M | -278.63K | -5.44% |
| Sep 30, 2025 | NUVEEN, LLC | 0.82% | 2.23M | 232.31M | -167.21K | -6.99% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 2.33% | 6.28M | 655.89M | 60.52K | +0.97% |
| Sep 30, 2025 | STATE STREET CORP | 5.2% | 14.05M | 1.47B | 328.4K | +2.39% |
| Sep 30, 2025 | HOMESTEAD ADVISERS CORP | 0.27% | 733.99K | 76.61M | 733.99K | +100.00% |
| Sep 30, 2025 | ZIMMER PARTNERS, LP | 0.28% | 749.35K | 78.22M | -6K | -0.79% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.29% | 779.33K | 81.35M | -74.61K | -8.74% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.31% | 846.79K | 88.39M | -166.83K | -16.46% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 1.29M | 134.29M | -238.85K | -15.66% |
| Sep 30, 2025 | UBS GROUP AG | 0.34% | 929.37K | 97.01M | -345.31K | -27.09% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.34% | 930.81K | 97.16M | 28.28K | +3.13% |
| Sep 30, 2025 | REAVES W H & CO INC | 0.36% | 964.01K | 100.62M | 510.19K | +112.42% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.37% | 986.34K | 102.95M | -677.28K | -40.71% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.75% | 15.52M | 1.62B | 1.16M | +8.08% |
| Sep 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 0.46% | 1.25M | 130.29M | -130.76K | -9.48% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 10.6% | 28.64M | 2.99B | -230.52K | -0.80% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 795.1K | 82.99M | -22.7K | -2.78% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.3% | 803.52K | 83.87M | 239.65K | +42.50% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.3% | 805.31K | 84.06M | 67.88K | +9.20% |
| Sep 30, 2025 | BARCLAYS PLC | 0.48% | 1.28M | 134.08M | 53.17K | +4.32% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.57% | 1.54M | 160.75M | -175 | -0.01% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.87% | 2.35M | 245.28M | -16.83K | -0.71% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.05% | 21.76M | 2.27B | 323.67K | +1.51% |
| Sep 30, 2025 | VANGUARD GROUP INC | 13.01% | 35.15M | 3.67B | -432.97K | -1.22% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.1% | 277.95K | 29.01M | -75.41K | -21.34% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.1% | 280.83K | 29.31M | 13.78K | +5.16% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.11% | 290.92K | 30.37M | 1.06K | +0.37% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.11% | 295.28K | 30.82M | -74.51K | -20.15% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.11% | 296.01K | 30.65M | -19.36K | -6.14% |
| Sep 30, 2025 | CHILTON CAPITAL MANAGEMENT LLC | 0.11% | 300.4K | 31.36M | 5.01K | +1.69% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.11% | 302.77K | 31.6M | 6.92K | +2.34% |
| Sep 30, 2025 | CITIGROUP INC | 0.11% | 307.98K | 32.15M | 11.22K | +3.78% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 317.39K | 33.13M | -3.37K | -1.05% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.12% | 335.29K | 35M | 2.4K | +0.72% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.13% | 340.31K | 35.52M | 15.47K | +4.76% |
| Sep 30, 2025 | GATEWAY INVESTMENT ADVISERS LLC | 0.13% | 344.34K | 35.94M | -2.7K | -0.78% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.14% | 389.13K | 40.62M | 200.28K | +106.05% |
| Sep 30, 2025 | | 0.15% | 415.57K | 43.38M | 415.57K | +100.00% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.17% | 446.7K | 46.58M | 514 | +0.12% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.17% | 471.87K | 49.25M | 4.34K | +0.93% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.18% | 483.15K | 50.43M | -4.9K | -1.00% |
| Sep 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.18% | 483.79K | 50.5M | -338.04K | -41.13% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 543.73K | 56.75M | 27.46K | +5.32% |
| Sep 30, 2025 | BESSEMER GROUP INC | 1.03% | 2.78M | 289.72M | -28.15K | -1.00% |
| Sep 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.26% | 714.69K | 74.6M | 54.81K | +8.31% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.58% | 1.56M | 162.59M | -575.11K | -26.97% |
| Sep 30, 2025 | MORGAN STANLEY | 1.07% | 2.89M | 302.13M | -42.98K | -1.46% |
| Jun 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 0.51% | 1.38M | 132.44M | 250.47K | +22.19% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.52% | 1.4M | 134.19M | -614 | -0.04% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.88% | 2.37M | 228.06M | -104.92K | -4.23% |
| Jun 30, 2025 | | 0.89% | 2.39M | 229.8M | -12.55K | -0.52% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.9% | 2.42M | 232.39M | 1.14M | +89.37% |
| Jun 30, 2025 | GATEWAY INVESTMENT ADVISERS LLC | 0.13% | 347.03K | 33.33M | -40K | -10.33% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 653.32K | 62.75M | 15.82K | +2.48% |
| Jun 30, 2025 | UNISUPER MANAGEMENT PTY LTD | 0.24% | 660.1K | 63.4M | 120.07K | +22.23% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 573.74K | 55.1M | 21.7K | +3.93% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.63% | 1.71M | 163.99M | 96.16K | +5.97% |
| Jun 30, 2025 | MORGAN STANLEY | 1.09% | 2.94M | 282.12M | 559.3K | +23.52% |
| Jun 30, 2025 | FMR LLC | 1.9% | 5.12M | 491.68M | -447.9K | -8.04% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.05% | 123.95K | 11.9M | -5.93K | -4.57% |
| Jun 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0.05% | 126.05K | 12.11M | -65.07K | -34.04% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.05% | 126.53K | 12.15M | 102.18K | +419.71% |
| Jun 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.05% | 129.87K | 12.47M | 66.61K | +105.29% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 129.97K | 12.48M | 31.41K | +31.86% |
| Jun 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.05% | 138.53K | 13.3M | 138.53K | +100.00% |
| Jun 30, 2025 | ABRDN PLC | 0.05% | 140.64K | 13.51M | 11.66K | +9.04% |
| Jun 30, 2025 | CHEVY CHASE TRUST HOLDINGS, LLC | 0.05% | 142.76K | 13.71M | 1.21K | +0.86% |
| Jun 30, 2025 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.06% | 149.55K | 14.36M | 29.15K | +24.22% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 149.68K | 14.37M | -6.67K | -4.27% |
| Jun 30, 2025 | ZIMMER PARTNERS, LP | 0.28% | 755.35K | 72.54M | -348.04K | -31.54% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.32% | 14.36M | 1.38B | 1.35M | +10.35% |
| Jun 30, 2025 | BESSEMER GROUP INC | 1.04% | 2.8M | 269.27M | -12.15K | -0.43% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 2.3% | 6.22M | 597.67M | 179.14K | +2.96% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 10.69% | 28.87M | 2.77B | 469.16K | +1.65% |
| Jun 30, 2025 | VANGUARD GROUP INC | 13.17% | 35.58M | 3.42B | 1.27M | +3.70% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.93% | 21.43M | 2.06B | 823.78K | +4.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 1.07M | 102.77M | 15.45K | +1.46% |
| Jun 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.3% | 821.83K | 78.93M | 316.92K | +62.77% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.32% | 853.94K | 82.01M | 154.93K | +22.16% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.34% | 923.47K | 88.69M | 923.47K | +100.00% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.79% | 2.13M | 204.83M | 865.97K | +68.36% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.07% | 183.87K | 17.67M | 49.05K | +36.38% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.1% | 270.09K | 25.78B | 93.29K | +52.77% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.12% | 323.83K | 31.1B | 8.45K | +2.68% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.83% | 2.24M | 214.87M | -55.68K | -2.43% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 1.21% | 3.26M | 313.21M | -315.15K | -8.81% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 160.73K | 15.44M | 48.54K | +43.27% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.06% | 161.88K | 15.6M | 265 | +0.16% |
| Jun 30, 2025 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 0.06% | 164.78K | 15.83M | -45.36K | -21.59% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.06% | 172K | 16.52M | -3K | -1.71% |
| Jun 30, 2025 | MAN GROUP PLC | 0.07% | 182.17K | 17.5M | 95.78K | +110.86% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.07% | 184.6K | 17.73M | -17.15K | -8.50% |
| Jun 30, 2025 | BRAUN STACEY ASSOCIATES INC | 0.07% | 187.84K | 18.04M | 666 | +0.36% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.07% | 194.66K | 18.7M | -83.76K | -30.08% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.08% | 208.54K | 20.03M | -29.28K | -12.31% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 1.14% | 3.08M | 296.2M | -60.17K | -1.91% |
| Jun 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.08% | 209.92K | 20.16M | 16.59K | +8.58% |
| Jun 30, 2025 | KOREA INVESTMENT CORP | 0.08% | 213.59K | 20.51M | 9.27K | +4.53% |
| Jun 30, 2025 | AMUNDI | 0.12% | 319.85K | 30.54M | 26.14K | +8.90% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 324.2K | 31.14M | 51.28K | +18.79% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.12% | 332.89K | 31.97M | 2.91K | +0.88% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.13% | 353.36K | 33.94M | 17.15K | +5.10% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 356.71K | 34.26M | -55.62K | -13.49% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.16% | 433.32K | 41.62M | 108K | +33.20% |
| Jun 30, 2025 | REAVES W H & CO INC | 0.17% | 453.82K | 43.58M | 453.82K | +100.00% |
| Jun 30, 2025 | YAUPON CAPITAL MANAGEMENT LP | 0.17% | 459.93K | 44.17M | 203.63K | +79.45% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.18% | 488.05K | 46.87M | -6.8K | -1.37% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 516.27K | 49.58M | 33.83K | +7.01% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.48% | 1.3M | 124.65M | -573.48K | -30.64% |
| Jun 30, 2025 | UBS GROUP AG | 0.47% | 1.27M | 122.42M | -58.51K | -4.39% |
| Jun 30, 2025 | BARCLAYS PLC | 0.46% | 1.23M | 118.27M | 40.19K | +3.37% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.62% | 1.67M | 160.53M | -20.59K | -1.22% |
| Jun 30, 2025 | EMPIRE LIFE INVESTMENTS INC. | 0.06% | 154.3K | 14.82M | -383 | -0.25% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.27% | 737.44K | 70.82M | 63.85K | +9.48% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 817.8K | 78.54M | 65K | +8.63% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.33% | 902.53K | 86.68M | -334.39K | -27.03% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 1.53M | 146.49M | 263.26K | +20.86% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.57% | 1.54M | 147.93M | -78.63K | -4.86% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 1.74M | 166.97M | 11.56K | +0.67% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.84% | 2.26M | 217.09M | 94.11K | +4.34% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.85% | 2.3M | 220.96M | -141.54K | -5.80% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.88% | 2.37M | 227.31M | 411.6K | +21.05% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 1.73% | 4.68M | 449.85M | 25.55K | +0.55% |
| Jun 30, 2025 | INVESCO LTD. | 1.88% | 5.09M | 488.94M | 432.18K | +9.28% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.04% | 5.51M | 529.11M | 2.68M | +95.01% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.68% | 7.24M | 692.79M | 192.81K | +2.74% |
| Jun 30, 2025 | STATE STREET CORP | 5.08% | 13.72M | 1.32B | 297.39K | +2.22% |
| Jun 30, 2025 | STACK FINANCIAL MANAGEMENT, INC | 0.06% | 155.11K | 14.9M | -1.78K | -1.13% |
| Jun 30, 2025 | COMMERCE BANK | 0.06% | 159.36K | 15.3M | 126 | +0.08% |
| Jun 30, 2025 | APG ASSET MANAGEMENT N.V. | 0.1% | 260.05K | 21.28M | 115.55K | +79.96% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.1% | 270.21K | 25.95M | 270.21K | +100.00% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.62% | 1.66M | 159.77M | -4.78K | -0.29% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.11% | 289.87K | 27.84M | 80.51K | +38.46% |
| Jun 30, 2025 | CHILTON CAPITAL MANAGEMENT LLC | 0.11% | 295.4K | 28.37M | 295.4K | +100.00% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.12% | 315.37K | 30.29M | -821 | -0.26% |
| Jun 30, 2025 | NUVEEN, LLC | 0.89% | 2.39M | 229.8M | -12.55K | -0.52% |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.19% | 519.62K | 49.9M | 10.96K | +2.16% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.21% | 563.87K | 54.15M | 386.87K | +218.56% |
| Jun 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.22% | 582.4K | 97.46K | 582.4K | +100.00% |
| Jun 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.24% | 659.88K | 63.37M | -82.83K | -11.15% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.38% | 1.01M | 97.35M | -174.76K | -14.71% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.9% | 2.44M | 245.2M | 576.35K | +30.89% |
| Mar 31, 2025 | | 0.89% | 2.41M | 241.5M | 2.41M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.71% | 34.31M | 3.45B | 979.93K | +2.94% |
| Mar 31, 2025 | FMR LLC | 2.06% | 5.57M | 558.97M | 396.76K | +7.67% |
| Mar 31, 2025 | INVESCO LTD. | 1.73% | 4.66M | 467.74M | 646K | +16.10% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.62% | 1.67M | 167.51M | 1.67M | +100.00% |
| Mar 31, 2025 | MAPLE-BROWN ABBOTT LTD | 0.51% | 1.36M | 136.93M | 93.53K | +7.36% |
| Mar 31, 2025 | UBS GROUP AG | 0.49% | 1.33M | 133.85M | -336.23K | -20.14% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.47% | 1.28M | 128.29M | 182.04K | +16.61% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.47% | 1.27M | 127.19M | 333.25K | +35.70% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.47% | 1.26M | 126.71M | 61.7K | +5.14% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.46% | 1.24M | 124.19M | 212.71K | +20.77% |
| Mar 31, 2025 | BARCLAYS PLC | 0.44% | 1.19M | 119.6M | 694.6K | +139.87% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.44% | 1.19M | 119.31M | -43.21K | -3.51% |
| Mar 31, 2025 | SOROBAN CAPITAL PARTNERS LP | 0.42% | 1.13M | 113.3M | -1.58M | -58.28% |
| Mar 31, 2025 | BESSEMER GROUP INC | 1.04% | 2.82M | 282.72M | -1.88K | -0.07% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.28% | 752.8K | 75.58M | -1K | -0.13% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 10.52% | 28.4M | 2.85B | 1.36M | +5.01% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.63% | 20.61M | 2.07B | 28.71K | +0.14% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.61% | 7.05M | 705.61M | 300.14K | +4.45% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 2.24% | 6.04M | 606.81M | -394.65K | -6.13% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 1.73% | 4.66M | 464.44M | 56.97K | +1.24% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 1.32% | 3.58M | 359.07M | 1.22M | +51.68% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 1.16% | 3.14M | 315.69M | 75.79K | +2.47% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.05% | 2.83M | 283.64M | 151.81K | +5.68% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.92% | 2.48M | 248.95M | 57.55K | +2.38% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 1.73M | 173.38M | 30.11K | +1.77% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.63% | 1.69M | 169.89M | 223.08K | +15.19% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.6% | 1.62M | 162.54M | -26.45K | -1.61% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.6% | 1.61M | 161.78M | -313.85K | -16.30% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.26% | 699.02K | 70.18M | 699.02K | +100.00% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.25% | 673.59K | 67.63M | -124.57K | -15.61% |
| Mar 31, 2025 | CEREDEX VALUE ADVISORS LLC | 0.19% | 504.91K | 50.69M | 504.91K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.88% | 2.38M | 238.77M | 246.05K | +11.54% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.85% | 2.29M | 230.21M | -577.32K | -20.11% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.8% | 2.17M | 217.5M | 144.13K | +7.13% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.72% | 1.96M | 196.31M | 15.55K | +0.80% |
| Mar 31, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.69% | 1.87M | 187.89M | -113.2K | -5.70% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.52% | 1.4M | 140.34M | -111.2K | -7.37% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 1.05M | 105.89M | 18.51K | +1.79% |
| Mar 31, 2025 | ZIMMER PARTNERS, LP | 0.41% | 1.1M | 110.78M | 70.16K | +6.79% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.26% | 708.59K | 71.14M | -339.32K | -32.38% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 637.51K | 64.01M | -11.65K | -1.80% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.2% | 552.04K | 55.42M | -59.88K | -9.78% |
| Mar 31, 2025 | UNISUPER MANAGEMENT PTY LTD | 0.2% | 540.03K | 54.22M | -1.48K | -0.27% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 520.29K | 52.24M | -1.61M | -75.62% |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.19% | 508.65K | 51.07M | 4.39K | +0.87% |
| Mar 31, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.28% | 742.71K | 74.57M | -59.99K | -7.47% |
| Mar 31, 2025 | STATE STREET CORP | 4.97% | 13.42M | 1.35B | 394.93K | +3.03% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.82% | 13.02M | 1.31B | -4.02M | -23.61% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 442.37K | 32.72M | -82.08K | -15.65% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 477.7K | 35.33M | -444.29K | -48.19% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.2% | 523.85K | 38.74M | -14.1K | -2.62% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 525.28K | 38.85M | 32.63K | +6.62% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.21% | 565.78K | 41.85M | -66.18K | -10.47% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.46% | 1.21M | 89.64M | 1.2M | +15,677.09% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.88% | 2.32M | 171.25M | -66.01K | -2.77% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.17% | 447.77K | 33.12M | 269.44K | +151.09% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 462.25K | 34.19M | 28.26K | +6.51% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.22% | 585.49K | 43.3M | 36.23K | +6.60% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.23% | 607.08K | 44.9M | 607.08K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.23% | 610.31K | 45.14M | 1.46K | +0.24% |
| Mar 31, 2024 | UNISUPER MANAGEMENT PTY LTD | 0.25% | 673.1K | 49.78M | 13.13K | +1.99% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 681.21K | 50.38M | -12.34K | -1.78% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.28% | 755.82K | 55.9M | -153.89K | -16.92% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.44% | 1.16M | 86.07M | -380.46K | -24.64% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.46% | 1.22M | 90.28M | 1.22M | +100.00% |
| Mar 31, 2024 | MAPLE-BROWN ABBOTT LTD | 0.64% | 1.71M | 126.81M | 139.66K | +8.87% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.65% | 1.71M | 126.37M | -80.3K | -4.49% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.66% | 1.76M | 130.12M | -5.29K | -0.30% |
| Mar 31, 2024 | BESSEMER GROUP INC | 1.08% | 2.88M | 212.84M | 23.97K | +0.84% |
| Mar 31, 2024 | SOROBAN CAPITAL PARTNERS LP | 1.32% | 3.51M | 259.44M | 3.38M | +2,651.76% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 1.44% | 3.83M | 283.11M | 2.57M | +204.28% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 1.69% | 4.51M | 333.61M | -492.53K | -9.84% |
| Mar 31, 2024 | INVESCO LTD. | 2.18% | 5.75M | 425.43M | -680.42K | -10.58% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 6.3M | 464.47M | 228.25K | +3.76% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.71% | 12.54M | 927.41M | -2.3M | -15.52% |
| Mar 31, 2024 | STATE STREET CORP | 4.96% | 13.07M | 966.71M | -1.1M | -7.74% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.83% | 2.19M | 162.07M | 18.23K | +0.84% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.7% | 22.93M | 1.7B | 4.59M | +25.05% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.29% | 785.26K | 58.08M | -280.61K | -26.33% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 787.5K | 58.24M | -34.1K | -4.15% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.3% | 806.16K | 55.21M | 12.21K | +1.54% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 864.02K | 63.9M | -2.27K | -0.26% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 887.91K | 65.67M | -10.73K | -1.19% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.37% | 969.07K | 71.67M | -1.48M | -60.39% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.4% | 1.04M | 77.15M | -834.41K | -44.44% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.41% | 1.09M | 80.31M | -51.78K | -4.55% |
| Mar 31, 2024 | FMR LLC | 0.49% | 1.3M | 96.22M | -23.39K | -1.77% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 1.56M | 115.12M | 37.45K | +2.47% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.59% | 1.56M | 115.26M | -71.26K | -4.37% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.69% | 1.83M | 135.46M | 220.03K | +13.65% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.85% | 2.27M | 167.61M | -306.61K | -11.92% |
| Mar 31, 2024 | MORGAN STANLEY | 0.9% | 2.37M | 175.09M | -312.71K | -11.67% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.58M | 191M | -20.36K | -0.78% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.17% | 3.08M | 228.19M | 94.37K | +3.16% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.31% | 3.5M | 258.66M | -426.99K | -10.88% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 2.39% | 6.31M | 466.37M | -2.64M | -29.48% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.71% | 7.23M | 534.69M | 5.3M | +274.51% |
| Mar 31, 2024 | BLACKROCK INC. | 7.07% | 18.64M | 1.38B | 217.42K | +1.18% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.56% | 33.09M | 2.45B | 802.71K | +2.49% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 284.69K | 21.06M | -2.69K | -0.94% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.11% | 296.33K | 21.94M | -70.35K | -19.19% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 311.73K | 26.93M | 15.27K | +5.15% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 315.38K | 23.33M | 4.84K | +1.56% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.12% | 327.28K | 24.21M | 58.56K | +21.79% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 345.43K | 25.55M | 80.6K | +30.43% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.13% | 348.48K | 25.77M | 321.49K | +1,191.38% |
| Mar 31, 2024 | GATEWAY INVESTMENT ADVISERS LLC | 0.13% | 351.81K | 26.02M | 3.13K | +0.90% |
| Mar 31, 2024 | REAVES W H & CO INC | 0.14% | 360.73K | 26.68M | -282.76K | -43.94% |
| Mar 31, 2024 | ANTIPODES PARTNERS LTD | 0.14% | 377.16K | 27.9M | 377.16K | +100.00% |
| Mar 31, 2024 | EMPIRE LIFE INVESTMENTS INC. | 0.14% | 378.8K | 28.02M | -11.53K | -2.95% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.15% | 387.84K | 28.68M | 25.57K | +7.06% |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 410.23K | 30.34M | 34.74K | +9.25% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 423.3K | 31.31M | -17K | -3.86% |
| Dec 31, 2023 | MORGAN STANLEY | 1.02% | 2.68M | 193.87M | -166.49K | -5.85% |
| Dec 31, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.19% | 492.65K | 35.64M | 7.93K | +1.64% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.2% | 524.45K | 37.94M | 124.88K | +31.26% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.2% | 537.95K | 38.92M | -15.2K | -2.75% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 549.26K | 39.73M | -11.92K | -2.12% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.22% | 583.73K | 42.23M | -9.89K | -1.67% |
| Dec 31, 2023 | BARCLAYS PLC | 0.23% | 608.85K | 44.04M | 45.87K | +8.15% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.24% | 631.97K | 45.72M | 40.63K | +6.87% |
| Dec 31, 2023 | REAVES W H & CO INC | 0.24% | 643.49K | 46.55M | -328.57K | -33.80% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 693.56K | 50.17M | 2.45K | +0.35% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.3% | 793.95K | 51.99M | 220.02K | +38.33% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 821.6K | 59.43M | -23.1K | -2.73% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.32% | 835.57K | 60.45M | 835.57K | +100.00% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 866.3K | 62.67M | 32.59K | +3.91% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 898.64K | 65.01M | 12.43K | +1.40% |
| Dec 31, 2023 | KOREA INVESTMENT CORP | 0.35% | 909.71K | 65.81M | 59.89K | +7.05% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 921.99K | 66.7M | 921.99K | +100.00% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.41% | 1.07M | 77.11M | -446.31K | -29.51% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.43% | 1.14M | 82.29M | 82.71K | +7.84% |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 0.48% | 1.26M | 91M | 1.26M | +100.00% |
| Dec 31, 2023 | FMR LLC | 0.5% | 1.32M | 95.81M | -39.3K | -2.88% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.56% | 1.48M | 106.89M | -1.7M | -53.50% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.52M | 109.89M | 38.31K | +2.59% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.59% | 1.54M | 111.71M | -93.34K | -5.70% |
| Dec 31, 2023 | MAPLE-BROWN ABBOTT LTD | 0.6% | 1.57M | 113.93M | 223.79K | +16.56% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.61% | 1.61M | 116.58M | -26.31K | -1.61% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.62% | 1.63M | 117.89M | -8.05K | -0.49% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 1.76M | 127.66M | 11.71K | +0.67% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.68% | 1.79M | 129.41M | -34.24K | -1.88% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.71% | 1.88M | 135.82M | -3.33K | -0.18% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.73% | 1.93M | 139.64M | -3.85K | -0.20% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.83% | 2.17M | 157.2M | -53.78K | -2.42% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.91% | 2.38M | 172.28M | -48.91K | -2.01% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.93% | 2.45M | 176.96M | -2.27M | -48.18% |
| Dec 31, 2023 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 2.57M | 186.12M | 286.61K | +12.54% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.99% | 2.6M | 188.29M | 214.23K | +8.97% |
| Dec 31, 2023 | BESSEMER GROUP INC | 1.09% | 2.85M | 206.44M | -31.54K | -1.09% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 2.98M | 215.83M | -161.46K | -5.13% |
| Dec 31, 2023 | | 0.25% | 659.97K | 47.74M | 851 | +0.13% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 1.9% | 5M | 361.94M | 1.59M | +46.72% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 1.95% | 5.11M | 369.85M | 156.73K | +3.16% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 6.07M | 437.85M | 127.22K | +2.14% |
| Dec 31, 2023 | INVESCO LTD. | 2.45% | 6.43M | 465.33M | 3.61M | +127.72% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 3.4% | 8.94M | 646.79M | 2.72M | +43.75% |
| Dec 31, 2023 | STATE STREET CORP | 5.39% | 14.17M | 1.02B | 838.6K | +6.29% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.65% | 14.84M | 1.07B | -1.09M | -6.85% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 6.98% | 18.34M | 1.33B | 5.79M | +46.15% |
| Dec 31, 2023 | BLACKROCK INC. | 7.01% | 18.42M | 1.33B | -164.07K | -0.88% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.29% | 32.29M | 2.34B | 180.79K | +0.56% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 5.94M | - | 119.46K | +2.05% |
| Sep 30, 2023 | EMPIRE LIFE INVESTMENTS INC. | 0.15% | 389.92K | - | -5.61K | -1.42% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 399.57K | - | 293.32K | +276.07% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.16% | 411.02K | - | 118.24K | +40.39% |
| Sep 30, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.16% | 422K | - | 0 | 0 |
| Sep 30, 2023 | AMUNDI | 0.16% | 429.31K | - | 281.98K | +191.39% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.17% | 438.68K | - | -2.53K | -0.57% |
| Sep 30, 2023 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.18% | 484.72K | - | 217 | +0.04% |
| Sep 30, 2023 | UBS GROUP AG | 0.2% | 521.68K | - | 335.4K | +180.05% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.2% | 535.22K | - | -8.83K | -1.62% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.21% | 553.15K | - | -8K | -1.43% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 561.18K | - | 43.22K | +8.34% |
| Sep 30, 2023 | BARCLAYS PLC | 0.21% | 562.98K | - | -369.4K | -39.62% |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.22% | 581.68K | - | 383.33K | +193.26% |
| Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.23% | 593.62K | - | -755 | -0.13% |
| Sep 30, 2023 | MUFG SECURITIES EMEA PLC | 0.24% | 627.69K | - | 0 | 0 |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 691.11K | - | -13.62K | -1.93% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 833.71K | - | -8.39K | -1.00% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 844.7K | - | -103.3K | -10.90% |
| Sep 30, 2023 | KOREA INVESTMENT CORP | 0.32% | 849.82K | - | -62.13K | -6.81% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 886.21K | - | 7.32K | +0.83% |
| Sep 30, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.35% | 911.54K | - | -228.7K | -20.06% |
| Sep 30, 2023 | REAVES W H & CO INC | 0.37% | 972.06K | - | -294.42K | -23.25% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.4% | 1.05M | - | 26.02K | +2.53% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.47% | 1.24M | - | 1.22M | +5,792.46% |
| Sep 30, 2023 | CEREDEX VALUE ADVISORS LLC | 0.49% | 1.29M | - | 660.65K | +105.02% |
| Sep 30, 2023 | MAPLE-BROWN ABBOTT LTD | 0.51% | 1.35M | - | -35.96K | -2.59% |
| Sep 30, 2023 | FMR LLC | 0.52% | 1.36M | - | -11.46K | -0.83% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 1.48M | - | 18.9K | +1.29% |
| Sep 30, 2023 | JENNISON ASSOCIATES LLC | 0.58% | 1.51M | - | -80.58K | -5.06% |
| Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.62% | 1.64M | - | 17.47K | +1.08% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.62% | 1.64M | - | -21.72K | -1.31% |
| Sep 30, 2023 | FIL LTD | 0.64% | 1.68M | - | 0 | 0 |
| Sep 30, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 1.75M | - | -5.27K | -0.30% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.82M | - | -70.93K | -3.74% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.72% | 1.88M | - | 741.4K | +65.07% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 2.37% | 6.22M | - | -75.75K | -1.20% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.74% | 1.93M | - | -105 | -0.01% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.85% | 2.23M | - | -143.94K | -6.07% |
| Sep 30, 2023 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.87% | 2.29M | - | 532.8K | +30.39% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.93% | 2.43M | - | 29.92K | +1.25% |
| Sep 30, 2023 | INVESCO LTD. | 1.08% | 2.82M | - | 101.02K | +3.71% |
| Sep 30, 2023 | MORGAN STANLEY | 1.08% | 2.85M | - | 312.51K | +12.33% |
| Sep 30, 2023 | BESSEMER GROUP INC | 1.1% | 2.89M | - | -54.38K | -1.85% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.2% | 3.15M | - | -37.67K | -1.18% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 1.21% | 3.18M | - | -1.19M | -27.32% |
| Sep 30, 2023 | | 1.44% | 3.77M | - | 3.77M | +100.00% |
| Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 1.89% | 4.96M | - | -75.35K | -1.50% |
| Sep 30, 2023 | BLACKROCK INC. | 7.08% | 18.58M | - | -255.88K | -1.36% |