| Sep 30, 2025 | FIDUCIARY TRUST CO | 0.04% | 644 | 485.7M | 1 | +0.16% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 229 | 172.71M | -6 | -2.55% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 271 | 204.39M | -3 | -1.09% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 271 | 204.39M | 7 | +2.65% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 276 | 208.16M | -2 | -0.72% |
| Sep 30, 2025 | ARMSTRONG HENRY H ASSOCIATES INC | 0.02% | 284 | 214.19M | -2 | -0.70% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 286 | 215.7M | -3 | -1.04% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.03% | 400 | 301.68M | 400 | +100.00% |
| Sep 30, 2025 | GRAHAM HOLDINGS CO | 0.03% | 422 | 318.27M | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 452 | 13.61M | 344 | +318.52% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 455 | 343.13M | 27 | +6.31% |
| Sep 30, 2025 | SOUNDVIEW ADVISORS INC. | 0.04% | 508 | 255K | 508 | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 297 | 224M | 111 | +59.68% |
| Sep 30, 2025 | CANTON HATHAWAY, LLC | 0.02% | 302 | 227.77M | -8 | -2.58% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 316 | 238.33M | -134 | -29.78% |
| Sep 30, 2025 | ALLEN HOLDING INC /NY | 0.02% | 330 | 248.89M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.02% | 341 | 257.18M | 27 | +8.60% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.05% | 675 | 509.09M | -6 | -0.88% |
| Sep 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.05% | 711 | 536.24M | -100 | -12.33% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 754 | 568.67M | 32 | +4.43% |
| Sep 30, 2025 | 360 FINANCIAL, INC. | 0.24% | 3.41K | 1.71M | -86 | -2.46% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.27% | 3.85K | 2.91B | 4 | +0.10% |
| Sep 30, 2025 | VISTA CAPITAL PARTNERS, INC. | 0.38% | 5.41K | 2.72M | -40 | -0.73% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.02% | 217 | 163.66M | 0 | 0 |
| Sep 30, 2025 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.05% | 700 | 527.94M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 741 | 558.86M | 39 | +5.56% |
| Sep 30, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.06% | 829 | 625.23M | 0 | 0 |
| Sep 30, 2025 | STRATEGIC INVESTMENT ADVISORS / MI | 0.31% | 4.49K | 754.2K | 4.49K | +448,800.00% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 1.02% | 14.66K | 11.06B | 321 | +2.24% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.06% | 900 | 678.78M | -1 | -0.11% |
| Sep 30, 2025 | DAVIS SELECTED ADVISERS | 0.07% | 998 | 752.69M | -67 | -6.29% |
| Sep 30, 2025 | PARALEL ADVISORS LLC | 0.07% | 1.03K | 775.32M | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.07% | 1.05K | 788.14M | -39 | -3.60% |
| Sep 30, 2025 | MARKEL GROUP INC. | 0.08% | 1.11K | 840.18M | 0 | 0 |
| Sep 30, 2025 | HIKARI TSUSHIN, INC. | 0.08% | 1.13K | 849.98M | 0 | 0 |
| Sep 30, 2025 | EVERETT HARRIS & CO /CA/ | 0.1% | 1.42K | 1.07B | -1 | -0.07% |
| Sep 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.11% | 1.54K | 1.16B | -83 | -5.11% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 1.83K | 1.38B | -49 | -2.61% |
| Sep 30, 2025 | AUTO-OWNERS INSURANCE CO | 10.78% | 154.95K | 37.3M | 154.79K | +99,224.36% |
| Sep 30, 2025 | MARINER, LLC | 0.02% | 348 | 262.46M | 37 | +11.90% |
| Sep 30, 2025 | FAYEZ SAROFIM & CO | 0.03% | 387 | 291.88M | -5 | -1.28% |
| Sep 30, 2025 | HIKARI POWER LTD | 0.05% | 783 | 590.54M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.03% | 359 | 270.76M | -3 | -0.83% |
| Sep 30, 2025 | BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 368 | 277.55M | -14 | -3.66% |
| Sep 30, 2025 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.04% | 556 | 419.34M | 0 | 0 |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.04% | 569 | 429.14M | -80 | -12.33% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 570 | 429.89M | 121 | +26.95% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 579 | 436.68M | 80 | +16.03% |
| Sep 30, 2025 | FMR LLC | 1.88% | 27.07K | 20.41B | -6.19K | -18.60% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.01% | 120 | 90.5M | -15 | -11.11% |
| Sep 30, 2025 | HARTLINE INVESTMENT CORP/ | 0.01% | 120 | 90.5M | -6 | -4.76% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 120 | 90.5M | -14 | -10.45% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 121 | 91.47M | 0 | 0 |
| Sep 30, 2025 | WS MANAGEMENT LLLP | 0.01% | 125 | 94.28M | 0 | 0 |
| Sep 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.01% | 130 | 98.05M | -4 | -2.99% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.01% | 136 | 102.57M | -1 | -0.73% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 137 | 103.33M | -4 | -2.84% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 137 | 103.33M | -7 | -4.86% |
| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.01% | 142 | 107.1M | -37 | -20.67% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 146 | 110.11M | -1 | -0.68% |
| Sep 30, 2025 | BURGUNDY ASSET MANAGEMENT LTD. | 0.01% | 154 | 116.31M | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.01% | 156 | 117.66M | 12 | +8.33% |
| Sep 30, 2025 | TIMUCUAN ASSET MANAGEMENT INC/FL | 0.01% | 172 | 129.72M | -4 | -2.27% |
| Sep 30, 2025 | UMB BANK, N.A. | 0.01% | 183 | 138.02M | -29 | -13.68% |
| Sep 30, 2025 | NATURAL INVESTMENTS, LLC | 0.17% | 2.38K | 2.7M | 2.38K | +118,800.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.04% | 608 | 458.93M | -144 | -19.15% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.01% | 208 | 151.59M | 10 | +5.05% |
| Jun 30, 2025 | UMB BANK, N.A. | 0.01% | 212 | 154.51M | 0 | 0 |
| Jun 30, 2025 | REDE WEALTH, LLC | 0.01% | 210 | 153.05M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 187 | 136.29M | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 186 | 135.56M | -197 | -51.44% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.01% | 179 | 130.46M | -15 | -7.73% |
| Jun 30, 2025 | BRINKER CAPITAL INVESTMENTS, LLC | 6.68% | 96.06K | 8.75M | 96.05K | +960,480.00% |
| Jun 30, 2025 | FMR LLC | 2.31% | 33.25K | 24.23B | 4 | +0.01% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 1% | 14.34K | 10.45B | 84 | +0.59% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.27% | 3.85K | 2.8B | -3 | -0.08% |
| Jun 30, 2025 | 360 FINANCIAL, INC. | 0.24% | 3.49K | 1.7M | -89 | -2.48% |
| Jun 30, 2025 | TRIGRAN INVESTMENTS, INC. | 0.17% | 2.5K | 1.21M | 2.5K | +100.00% |
| Jun 30, 2025 | EVERETT HARRIS & CO /CA/ | 0.1% | 1.42K | 1.03B | 12 | +0.85% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.09% | 1.26K | 916.83M | -3.3K | -72.38% |
| Jun 30, 2025 | MORGAN STANLEY | 0.05% | 702 | 511.62M | -458 | -39.48% |
| Jun 30, 2025 | LAUREL WEALTH ADVISORS LLC | 1,520.45% | 21.86M | 30K | 21.86M | +72,879,900.00% |
| Jun 30, 2025 | WATERFORD ADVISORS, LLC | 36.83% | 529.66K | 2.19M | 529.66K | +26,483,100.00% |
| Jun 30, 2025 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.05% | 700 | 510.16M | 0 | 0 |
| Jun 30, 2025 | WINTON GROUP LTD | 0.02% | 217 | 158.15M | 0 | 0 |
| Jun 30, 2025 | TIMUCUAN ASSET MANAGEMENT INC/FL | 0.01% | 176 | 128.27M | -10 | -5.38% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0.01% | 166 | 120.98M | 161 | +3,220.00% |
| Jun 30, 2025 | AUTO-OWNERS INSURANCE CO | 0.01% | 156 | 113.69M | -9.44K | -98.37% |
| Jun 30, 2025 | BURGUNDY ASSET MANAGEMENT LTD. | 0.01% | 154 | 112.24M | -5 | -3.14% |
| Jun 30, 2025 | TWEEDY, BROWNE CO LLC | 0.01% | 153 | 111.51M | -14 | -8.38% |
| Jun 30, 2025 | MODERN WEALTH MANAGEMENT, LLC | 4.59% | 65.99K | 36.42M | 65.99K | +3,299,250.00% |
| Jun 30, 2025 | NORGES BANK | 0.7% | 10.05K | 7.32B | 10.05K | +100.00% |
| Jun 30, 2025 | VESTOR CAPITAL, LLC | 27.8% | 399.83K | 14.41M | 399.82K | +6,663,700.00% |
| Jun 30, 2025 | WOODTRUST FINANCIAL CORP | 0.68% | 9.77K | 17.39M | 9.75K | +54,166.67% |
| Jun 30, 2025 | VISTA CAPITAL PARTNERS, INC. | 0.38% | 5.45K | 2.65M | -720 | -11.66% |
| Jun 30, 2025 | HIKARI TSUSHIN, INC. | 0.08% | 1.13K | 821.36M | 0 | 0 |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.08% | 1.11K | 811.88M | 0 | 0 |
| Jun 30, 2025 | DAVIS SELECTED ADVISERS | 0.07% | 1.07K | 776.17M | -493 | -31.64% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.06% | 901 | 656.65M | 0 | 0 |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.05% | 681 | 496.31M | -22 | -3.13% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.05% | 649 | 472.99M | -263 | -28.84% |
| Jun 30, 2025 | BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 382 | 278.4M | -7 | -1.80% |
| Jun 30, 2025 | STATE STREET CORP | 0.03% | 362 | 263.83M | 1 | +0.28% |
| Jun 30, 2025 | ALLEN HOLDING INC /NY | 0.02% | 330 | 240.5M | 0 | 0 |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 235 | 171.27M | 23 | +10.85% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.02% | 314 | 228.84M | 35 | +12.54% |
| Jun 30, 2025 | MARINER, LLC | 0.02% | 311 | 226.66M | 37 | +13.50% |
| Jun 30, 2025 | CANTON HATHAWAY, LLC | 0.02% | 310 | 225.93M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 289 | 210.62M | -9 | -3.02% |
| Jun 30, 2025 | ARMSTRONG HENRY H ASSOCIATES INC | 0.02% | 286 | 208.44M | -4 | -1.38% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 278 | 202.69M | -20 | -6.71% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 274 | 199.69M | -27 | -8.97% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 264 | 192.4M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 722 | 526.19M | -68 | -8.61% |
| Jun 30, 2025 | FIDUCIARY TRUST CO | 0.04% | 643 | 468.62M | 0 | 0 |
| Jun 30, 2025 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.04% | 556 | 405.21M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 499 | 363.67M | -21 | -4.04% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.03% | 450 | 327.96M | -11 | -2.39% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 449 | 327.23M | 141 | +45.78% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 428 | 311.9M | -79 | -15.58% |
| Jun 30, 2025 | GRAHAM HOLDINGS CO | 0.03% | 422 | 307.55M | 0 | 0 |
| Jun 30, 2025 | FAYEZ SAROFIM & CO | 0.03% | 392 | 285.69M | -3 | -0.76% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 752 | 548.06M | -69 | -8.40% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 1.88K | 1.37B | -25 | -1.31% |
| Jun 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.11% | 1.62K | 1.18B | -33 | -1.99% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 1.08K | 790.02M | -33 | -2.95% |
| Jun 30, 2025 | PARALEL ADVISORS LLC | 0.07% | 1.03K | 749.21M | 0 | 0 |
| Jun 30, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.06% | 829 | 604.18M | 0 | 0 |
| Jun 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.06% | 811 | 591.06M | 127 | +18.57% |
| Jun 30, 2025 | HIKARI POWER LTD | 0.05% | 783 | 570.65M | 0 | 0 |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.32% | 4.56K | 3.64B | 4.54K | +22,675.00% |
| Mar 31, 2025 | VISTA CAPITAL PARTNERS, INC. | 0.43% | 6.17K | 3.29M | -455 | -6.86% |
| Mar 31, 2025 | AUTO-OWNERS INSURANCE CO | 0.67% | 9.59K | 13.13M | 9.42K | +5,643.11% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.03% | 461 | 368.08M | -33 | -6.68% |
| Mar 31, 2025 | GARDNER RUSSO & QUINN LLC | 0.12% | 1.66K | 1.32B | -212 | -11.34% |
| Mar 31, 2025 | ALLEN HOLDING INC /NY | 0.02% | 330 | 263.49M | -30 | -8.33% |
| Mar 31, 2025 | CANTON HATHAWAY, LLC | 0.02% | 310 | 247.52M | 28 | +9.93% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 308 | 245.92M | 124 | +67.39% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 301 | 240.33M | 12 | +4.15% |
| Mar 31, 2025 | WS MANAGEMENT LLLP | 0.02% | 257 | 205.2M | 0 | 0 |
| Mar 31, 2025 | WINTON GROUP LTD | 0.02% | 217 | 173.26M | 0 | 0 |
| Mar 31, 2025 | UMB BANK, N.A. | 0.01% | 212 | 169.27M | -2 | -0.93% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 212 | 169.27M | -8.59K | -97.59% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 507 | 404.89M | 11 | +2.22% |
| Mar 31, 2025 | GRAHAM HOLDINGS CO | 0.03% | 422 | 336.94M | 0 | 0 |
| Mar 31, 2025 | FAYEZ SAROFIM & CO | 0.03% | 395 | 315.38M | -11 | -2.71% |
| Mar 31, 2025 | BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 389 | 310.59M | -9 | -2.26% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.03% | 383 | 305.8M | 57 | +17.48% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.27% | 3.85K | 3.07B | 27 | +0.71% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.06% | 912 | 728.18M | -4 | -0.44% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.06% | 901 | 719.4M | -22 | -2.38% |
| Mar 31, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.06% | 829 | 661.91M | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 0.03% | 361 | 288.24M | -11 | -2.96% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.05% | 703 | 561.3M | -14 | -1.95% |
| Mar 31, 2025 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.05% | 700 | 558.91M | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 298 | 237.94M | -2 | -0.67% |
| Mar 31, 2025 | MARINER, LLC | 0.02% | 274 | 218.77M | 239 | +682.86% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 264 | 210.79M | 111 | +72.55% |
| Mar 31, 2025 | EVERETT HARRIS & CO /CA/ | 0.1% | 1.41K | 1.12B | -1 | -0.07% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 1.16K | 926.19M | -21 | -1.78% |
| Mar 31, 2025 | HIKARI TSUSHIN, INC. | 0.08% | 1.13K | 899.84M | 0 | 0 |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 1.12K | 891.86M | -32 | -2.79% |
| Mar 31, 2025 | MARKEL GROUP INC. | 0.08% | 1.11K | 889.46M | 0 | 0 |
| Mar 31, 2025 | PARALEL ADVISORS LLC | 0.07% | 1.03K | 820.8M | 0 | 0 |
| Mar 31, 2025 | DAVIS SELECTED ADVISERS | 0.11% | 1.56K | 1.24B | -24 | -1.52% |
| Mar 31, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.05% | 684 | 546.13M | 684 | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.13% | 1.9K | 1.52B | 12 | +0.63% |
| Mar 31, 2025 | 360 FINANCIAL, INC. | 0.25% | 3.58K | 1.91M | -231 | -6.06% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.99% | 14.25K | 11.38B | -548 | -3.70% |
| Mar 31, 2025 | FMR LLC | 2.31% | 33.25K | 26.55B | -270 | -0.81% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 279 | 222.77M | 5 | +1.82% |
| Mar 31, 2025 | ARMSTRONG HENRY H ASSOCIATES INC | 0.02% | 290 | 231.55M | -2 | -0.68% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 298 | 237.78M | 11 | +3.83% |
| Mar 31, 2025 | HIKARI POWER LTD | 0.05% | 783 | 625.18M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.04% | 520 | 415.19M | 125 | +31.65% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 790 | 630.77M | -4 | -0.50% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.06% | 821 | 655.52M | 19 | +2.37% |
| Mar 31, 2025 | FIDUCIARY TRUST CO | 0.04% | 643 | 513.4M | -1 | -0.16% |
| Mar 31, 2025 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.04% | 556 | 443.93M | 556 | +100.00% |
| Mar 31, 2025 | SARA-BAY FINANCIAL | 0.06% | 828 | 435.78K | 49 | +6.29% |
| Mar 31, 2024 | BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 311 | 197.31M | -18 | -5.47% |
| Mar 31, 2024 | | 0.06% | 879 | 557.67M | 879 | +100.00% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.06% | 923 | 585.59M | 1 | +0.11% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 1.23K | 778.46M | -28 | -2.23% |
| Mar 31, 2024 | EVERETT HARRIS & CO /CA/ | 0.1% | 1.42K | 899M | -3 | -0.21% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.94% | 13.55K | 179.55M | 9.8K | +261.72% |
| Mar 31, 2024 | FMR LLC | 2.31% | 33.43K | 21.21B | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.08% | 1.16K | 732.78M | -21 | -1.79% |
| Mar 31, 2024 | HIKARI TSUSHIN, INC. | 0.08% | 1.13K | 715.01M | 0 | 0 |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.08% | 1.11K | 706.77M | 0 | 0 |
| Mar 31, 2024 | PARALEL ADVISORS LLC | 0.07% | 1.03K | 652.2M | 0 | 0 |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.07% | 968 | 614.11M | 643 | +197.85% |
| Mar 31, 2024 | SWEDBANK AB | 0.06% | 879 | 557.67M | 879 | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.05% | 688 | 436.49M | 37 | +5.68% |
| Mar 31, 2024 | TWEEDY, BROWNE CO LLC | 0.05% | 662 | 420M | 0 | 0 |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.04% | 606 | 384.47M | -1 | -0.16% |
| Mar 31, 2024 | SUMMIT ASSET MANAGEMENT, LLC | 0.04% | 600 | 3.81M | 0 | 0 |
| Mar 31, 2024 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.04% | 561 | 355.92M | -5 | -0.88% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.04% | 554 | 351.48M | 0 | 0 |
| Mar 31, 2024 | GRAHAM HOLDINGS CO | 0.03% | 422 | 267.73M | 0 | 0 |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.03% | 411 | 260.76M | 6 | +1.48% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.03% | 400 | 253.78M | 0 | 0 |
| Mar 31, 2024 | HERITAGE INVESTMENT GROUP, INC. | 0.03% | 400 | 2.54M | 400 | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.03% | 379 | 240.45M | 58 | +18.07% |
| Mar 31, 2024 | ALLEN HOLDING INC /NY | 0.03% | 373 | 236.65M | 0 | 0 |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.03% | 373 | 236.65M | -4 | -1.06% |
| Mar 31, 2024 | PUNCH CARD MANAGEMENT L.P. | 0.02% | 349 | 221.42M | 0 | 0 |
| Mar 31, 2024 | ARMSTRONG HENRY H ASSOCIATES INC | 0.02% | 331 | 210M | -2 | -0.60% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.02% | 324 | 205.56M | 8 | +2.53% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.02% | 309 | 196.04M | 13 | +4.39% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.02% | 307 | 194.77M | -51 | -14.25% |
| Mar 31, 2024 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0.02% | 300 | 190.33M | 0 | 0 |
| Mar 31, 2024 | SILVER LAKE ADVISORY, LLC | 0.02% | 300 | 1.9M | 300 | +100.00% |
| Mar 31, 2024 | HFR WEALTH MANAGEMENT, LLC | 0.02% | 300 | 1.9M | 297 | +9,900.00% |
| Mar 31, 2024 | CANTON HATHAWAY, LLC | 0.02% | 285 | 180.82M | -1 | -0.35% |
| Mar 31, 2024 | UMB BANK, N.A. | 0.02% | 265 | 168.13M | -297 | -52.85% |
| Mar 31, 2024 | WS MANAGEMENT LLLP | 0.02% | 261 | 165.59M | 0 | 0 |
| Mar 31, 2024 | WHITTIER TRUST CO | 0.02% | 255 | 161.78M | -1 | -0.39% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.02% | 251 | 159.24M | -3 | -1.18% |
| Mar 31, 2024 | TIMUCUAN ASSET MANAGEMENT INC/FL | 0.02% | 221 | 140.21M | -56 | -20.22% |
| Mar 31, 2024 | WINTON GROUP LTD | 0.02% | 217 | 137.67M | 0 | 0 |
| Mar 31, 2024 | REDE WEALTH, LLC | 0.01% | 214 | 135.77M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 211 | 133.87M | 211 | +100.00% |
| Mar 31, 2024 | WEALTH MANAGEMENT RESOURCES, INC. | 0.01% | 200 | 1.27M | 0 | 0 |
| Mar 31, 2024 | J. W. COONS ADVISORS, LLC | 0.01% | 200 | 1.27M | 0 | 0 |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.01% | 184 | 116.74M | -21 | -10.24% |
| Mar 31, 2024 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.05% | 760 | 482.17M | 0 | 0 |
| Mar 31, 2024 | HIKARI POWER LTD | 0.05% | 783 | 496.77M | 0 | 0 |
| Mar 31, 2024 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.06% | 829 | 525.95M | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 844 | 535.47M | -7 | -0.82% |
| Mar 31, 2024 | BLACKROCK INC. | 0.06% | 877 | 556.4M | 0 | 0 |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 1.06% | 15.31K | 9.71B | -1.82K | -10.61% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.06% | 927 | 588.13M | -72 | -7.21% |
| Mar 31, 2024 | NORTHSTAR ASSET MANAGEMENT INC | 0.02% | 311 | 197.31M | 0 | 0 |
| Mar 31, 2024 | ALEXANDER LABRUNERIE & CO., INC. | 0.12% | 1.7K | 10.79M | 1.7K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.12% | 1.81K | 1.15B | 13 | +0.73% |
| Mar 31, 2024 | DAVIS SELECTED ADVISERS | 0.13% | 1.85K | 1.17B | -35 | -1.86% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.13% | 1.89K | 1.2B | -105 | -5.27% |
| Mar 31, 2024 | PFLUG KOORY, LLC | 0.13% | 1.9K | 12.05M | 0 | 0 |
| Mar 31, 2024 | GARDNER RUSSO & QUINN LLC | 0.15% | 2.13K | 1.35B | -285 | -11.79% |
| Mar 31, 2024 | VISTA CAPITAL PARTNERS, INC. | 0.38% | 5.53K | 2.32M | 1.27K | +29.95% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.12% | 1.79K | 972.38M | 17 | +0.96% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 0.13% | 1.88K | 1.02B | -93 | -4.71% |
| Dec 31, 2023 | PFLUG KOORY, LLC | 0.13% | 1.9K | 10.31M | 0 | 0 |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.14% | 1.99K | 1.08B | -2 | -0.10% |
| Dec 31, 2023 | GARDNER RUSSO & QUINN LLC | 0.17% | 2.42K | 1.31B | -65 | -2.62% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.26% | 3.75K | 2.03B | -98 | -2.55% |
| Dec 31, 2023 | VISTA CAPITAL PARTNERS, INC. | 0.29% | 4.25K | 1.52M | 231 | +5.74% |
| Dec 31, 2023 | NORGES BANK | 0.37% | 5.29K | 2.87B | 5.29K | +100.00% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 1.18% | 17.13K | 9.29B | 211 | +1.25% |
| Dec 31, 2023 | FMR LLC | 2.31% | 33.43K | 18.14B | 0 | 0 |
| Dec 31, 2023 | NORDWAND ADVISORS, LLC | 0.02% | 269 | 145.97M | -152 | -36.10% |
| Dec 31, 2023 | VONTOBEL ASSET MANAGEMENT INC | 0.02% | 271 | 157.42M | -46 | -14.51% |
| Dec 31, 2023 | TIMUCUAN ASSET MANAGEMENT INC/FL | 0.02% | 277 | 150.31M | -5 | -1.77% |
| Dec 31, 2023 | CANTON HATHAWAY, LLC | 0.02% | 286 | 155.19M | -2 | -0.69% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 296 | 160.62M | -5 | -1.66% |
| Dec 31, 2023 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0.02% | 300 | 162.79M | 0 | 0 |
| Dec 31, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0.02% | 310 | 110.57K | 310 | +100.00% |
| Dec 31, 2023 | NORTHSTAR ASSET MANAGEMENT INC | 0.02% | 311 | 7.6M | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 316 | 171.47M | -6 | -1.86% |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 321 | 174.18M | -10 | -3.02% |
| Dec 31, 2023 | BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 329 | 178.52M | -5 | -1.50% |
| Dec 31, 2023 | ARMSTRONG HENRY H ASSOCIATES INC | 0.02% | 333 | 180.69M | -11 | -3.20% |
| Dec 31, 2023 | PUNCH CARD MANAGEMENT L.P. | 0.02% | 349 | 189.38M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.02% | 358 | 194.26M | 116 | +47.93% |
| Dec 31, 2023 | ALLEN HOLDING INC /NY | 0.03% | 373 | 202.4M | -2 | -0.53% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.03% | 377 | 225.86M | -12 | -3.08% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.03% | 400 | 217.05M | 400 | +100.00% |
| Dec 31, 2023 | | 0.02% | 325 | 176.33M | 325 | +100.00% |
| Dec 31, 2023 | GRAHAM HOLDINGS CO | 0.03% | 422 | 228.99M | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.04% | 554 | 300.61M | -15 | -2.64% |
| Dec 31, 2023 | UMB BANK, N.A. | 0.04% | 562 | 304.96M | -26 | -4.42% |
| Dec 31, 2023 | BALDWIN INVESTMENT MANAGEMENT, LLC | 0.04% | 566 | 307.13M | -1 | -0.18% |
| Dec 31, 2023 | SUMMIT ASSET MANAGEMENT, LLC | 0.04% | 600 | 3.26M | 0 | 0 |
| Dec 31, 2023 | PARALEL ADVISORS LLC | 0.07% | 1.03K | 557.82M | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0.07% | 999 | 542.08M | -21 | -2.06% |
| Dec 31, 2023 | BLACKROCK INC. | 0.06% | 877 | 475.88M | -2 | -0.23% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.06% | 851 | 461.77M | -21 | -2.41% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.06% | 922 | 500.3M | -7 | -0.75% |
| Dec 31, 2023 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.06% | 829 | 449.84M | 0 | 0 |
| Dec 31, 2023 | HIKARI POWER LTD | 0.05% | 783 | 424.88M | 0 | 0 |
| Dec 31, 2023 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.05% | 760 | 412.4M | 0 | 0 |
| Dec 31, 2023 | TWEEDY, BROWNE CO LLC | 0.05% | 662 | 359.22M | -5 | -0.75% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.05% | 651 | 353.25M | -27 | -3.98% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.04% | 607 | 329.37M | 10 | +1.68% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 1.26K | 680.99M | -25 | -1.95% |
| Dec 31, 2023 | MORGAN STANLEY | 0.08% | 1.18K | 638.13M | -12 | -1.01% |
| Dec 31, 2023 | HIKARI TSUSHIN, INC. | 0.08% | 1.13K | 611.54M | 0 | 0 |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.08% | 1.11K | 604.48M | 0 | 0 |
| Dec 31, 2023 | EVERETT HARRIS & CO /CA/ | 0.1% | 1.42K | 770.53M | -1 | -0.07% |