| Sep 30, 2025 | BLACKROCK, INC. | 0.49% | 10.89M | 578.23M | -976.6K | -8.23% |
| Sep 30, 2025 | FMR LLC | 0.92% | 20.42M | 1.08B | 8.16M | +66.58% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 1% | 22.07M | 1.17B | 559.19K | +2.60% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.03% | 623.29K | 33.08M | -36.81K | -5.58% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 756.54K | 40.16M | 619.85K | +453.47% |
| Sep 30, 2025 | GQG PARTNERS LLC | 1.29% | 28.55M | 1.52B | 4.87M | +20.58% |
| Sep 30, 2025 | CALLODINE CAPITAL MANAGEMENT, LP | 0.03% | 607.8K | 32.26M | 80.3K | +15.22% |
| Sep 30, 2025 | MORGAN STANLEY | 0.24% | 5.26M | 279.44M | 22.79K | +0.43% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 2.89% | 64.06M | 3.4B | 1.89M | +3.04% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 6.93M | 368.1M | 1.58M | +29.48% |
| Sep 30, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 589.73K | 31.3M | -41.5K | -6.57% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.11% | 2.38M | 126.54M | -1.6M | -40.21% |
| Sep 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.1% | 2.2M | 116.78M | 1.25M | +131.58% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 0.03% | 771.02K | 40.93M | -91.23K | -10.58% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 782.96K | 41.55M | 1.57K | +0.20% |
| Sep 30, 2025 | TODD ASSET MANAGEMENT LLC | 0.04% | 803.43K | 42.65M | -46.15K | -5.43% |
| Sep 30, 2025 | INVESCO LTD. | 0.03% | 588.72K | 31.25M | -174.91K | -22.91% |
| Sep 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.03% | 660.48K | 33.5M | -3.93K | -0.59% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.03% | 710.6K | 37.72M | 238.9K | +50.65% |
| Sep 30, 2025 | STATE STREET CORP | 0.03% | 747.24K | 39.66M | -13.74K | -1.81% |
| Sep 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.06% | 1.33M | 70.85M | -67.12K | -4.79% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 285.33K | 15.15M | -22.35K | -7.26% |
| Sep 30, 2025 | DUPREE FINANCIAL GROUP, LLC | 0.01% | 290.49K | 15.42M | -24.48K | -7.77% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 305.13K | 16.2M | -4.62K | -1.49% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 308.61K | 16.38M | -204.86K | -39.90% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 313.74K | 16.65M | -48.53K | -13.40% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 313.94K | 16.66M | 129.2K | +69.93% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 327.1K | 17.36M | -743.4K | -69.44% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.01% | 327.26K | 17.37M | -16.02K | -4.67% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 335.86K | 17.83M | -261.16K | -43.74% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.02% | 339.73K | 18.03M | 339.73K | +100.00% |
| Sep 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.02% | 346.55K | 18.39M | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 383.9K | 20.38M | -1.74M | -81.91% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.02% | 393.89K | 20.91M | 215.95K | +121.36% |
| Sep 30, 2025 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0.02% | 421.8K | 22.39M | 129.5K | +44.30% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.02% | 427.28K | 22.68M | 24.11K | +5.98% |
| Sep 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.02% | 458.7K | 24.35M | -71.9K | -13.55% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 598.15K | 31.75M | 33.65K | +5.96% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.43% | 9.47M | 502.69M | 9.4M | +12,870.73% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.04% | 852.76K | 45.26M | -65.87K | -7.17% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 865.5K | 45.94M | 196.3K | +29.33% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 2.04M | 108.05M | -1.31M | -39.13% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 2.05M | 108.95M | -230.03K | -10.08% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.11% | 2.52M | 133.85M | -2.62K | -0.10% |
| Sep 30, 2025 | NEWPORT TRUST CO | 0.12% | 2.6M | 138.12M | -137.24K | -5.01% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 2.72M | 144.6M | -24.21K | -0.88% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 2.85M | 151.43M | 95.22K | +3.45% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.14% | 3.02M | 160.51M | 231.66K | +8.30% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 901.51K | 47.85M | 901.51K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 1.02M | 54.32M | -2.86M | -73.64% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.05% | 1.14M | 60.3M | 464.07K | +69.06% |
| Sep 30, 2025 | MAPLE ROCK CAPITAL PARTNERS INC. | 0.05% | 1.17M | 62.09M | -176.6K | -13.12% |
| Sep 30, 2025 | MADISON AVENUE PARTNERS, LP | 0.06% | 1.22M | 64.96M | 1.22M | +100.00% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.06% | 1.28M | 68.18M | 160.05K | +14.23% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.06% | 1.42M | 75.35M | 1.42M | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.07% | 1.54M | 81.93M | 787.68K | +104.20% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 1.59M | 84.43M | 463.5K | +41.12% |
| Sep 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.08% | 1.68M | 89.38M | -798.18K | -32.16% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 1.71M | 91.01M | 1.14M | +197.91% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 1.98M | 105.24M | 193.81K | +10.83% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.14% | 3.1M | 164.64M | 76.02K | +2.51% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 3.33M | 176.97M | -447.91K | -11.84% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.16% | 3.59M | 190.63M | 282.31K | +8.53% |
| Sep 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.17% | 3.74M | 198.66M | 333.64K | +9.79% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.17% | 3.78M | 200.6M | 303.14K | +8.72% |
| Sep 30, 2025 | MONDRIAN INVESTMENT PARTNERS LTD | 0.19% | 4.19M | 222.17M | 4.19M | +100.00% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 514.46K | 27.31M | 102 | +0.02% |
| Sep 30, 2025 | ASSETMARK, INC | 0.02% | 534.75K | 28.38M | 2.33K | +0.44% |
| Sep 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.03% | 556.87K | 29.56M | -2.18K | -0.39% |
| Sep 30, 2025 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.03% | 573.59K | 30.45M | -12.19K | -2.08% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 586.37K | 32.59M | 52.46K | +9.83% |
| Sep 30, 2025 | ORBIS ALLAN GRAY LTD | 0.43% | 9.52M | 505.38M | -4.98M | -34.35% |
| Jun 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.03% | 664.41K | 31.46M | -1.11K | -0.17% |
| Jun 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.02% | 346.55K | 16.4M | -38.97K | -10.11% |
| Jun 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.06% | 1.4M | 66.35M | 202.34K | +16.87% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 3.78M | 179B | 22.19K | +0.59% |
| Jun 30, 2025 | INVESCO LTD. | 0.04% | 763.63K | 36.14M | -87.59K | -10.29% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 669.2K | 31.67B | -385.9K | -36.57% |
| Jun 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.03% | 660.1K | 31.24M | 210.07K | +46.68% |
| Jun 30, 2025 | GQG PARTNERS LLC | 1.09% | 23.68M | 1.12B | 14.08M | +146.73% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 3.99M | 188.7M | 3.12M | +358.29% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.18% | 3.88M | 183.72M | 2.82M | +264.41% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.13% | 2.79M | 132.16M | 1.35M | +92.96% |
| Jun 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.11% | 2.48M | 117.48M | 36.07K | +1.47% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.08% | 1.79M | 84.67M | 958.19K | +115.35% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.13% | 2.75M | 130.08M | 1.84M | +201.61% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.12% | 2.52M | 119.47M | 50.33K | +2.03% |
| Jun 30, 2025 | MAPLE ROCK CAPITAL PARTNERS INC. | 0.06% | 1.35M | 63.73M | 1.35M | +100.00% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 2.86% | 62.17M | 2.94B | 815.89K | +1.33% |
| Jun 30, 2025 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.01% | 293.97K | 13.91M | -7.65K | -2.53% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.99% | 21.51M | 1.02B | 3.2M | +17.48% |
| Jun 30, 2025 | ORBIS ALLAN GRAY LTD | 0.67% | 14.5M | 686.47M | 2.48M | +20.65% |
| Jun 30, 2025 | FMR LLC | 0.56% | 12.26M | 580.2M | 3.17M | +34.84% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 575.51K | 27.24M | 31.56K | +5.80% |
| Jun 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.03% | 559.05K | 26.46M | 12.6K | +2.31% |
| Jun 30, 2025 | ASSETMARK, INC | 0.02% | 532.42K | 25.2M | 388.92K | +271.03% |
| Jun 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.02% | 530.6K | 25.11M | -78.33K | -12.86% |
| Jun 30, 2025 | CALLODINE CAPITAL MANAGEMENT, LP | 0.02% | 527.5K | 24.97M | 527.5K | +100.00% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 514.35K | 24.34M | 16.38K | +3.29% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 490.86K | 23.23M | 85.32K | +21.04% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.02% | 471.7K | 22.33B | 434K | +1,151.19% |
| Jun 30, 2025 | GW HENSSLER & ASSOCIATES LTD | 0.02% | 395.96K | 18.74M | 3.07K | +0.78% |
| Jun 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0.02% | 390K | 18.46M | 390K | +100.00% |
| Jun 30, 2025 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0.02% | 350K | 16.57M | 165K | +89.19% |
| Jun 30, 2025 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.03% | 585.78K | 27.72M | -5.16K | -0.87% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 672K | 31.81M | 219.79K | +48.60% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 681.76K | 32.27M | 604.06K | +777.43% |
| Jun 30, 2025 | CITIGROUP INC | 0.1% | 2.12M | 100.43M | 1.89M | +833.53% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 2.28M | 108.04M | 844.68K | +58.74% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 3.31M | 156.62M | 1.85M | +126.19% |
| Jun 30, 2025 | TODD ASSET MANAGEMENT LLC | 0.04% | 849.58K | 40.21M | 107.69K | +14.52% |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0.04% | 884.89K | 41.88M | -6.16K | -0.69% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 831.8K | 39.37M | 178.1K | +27.24% |
| Jun 30, 2025 | | 0.03% | 624.72K | 25.39K | 624.72K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 755.91K | 35.78M | 493.59K | +188.16% |
| Jun 30, 2025 | STATE STREET CORP | 0.04% | 760.98K | 36.59M | -26.02K | -3.31% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 781.39K | 36.97M | 82.63K | +11.83% |
| Jun 30, 2025 | WT ASSET MANAGEMENT LTD | 0.04% | 799.7K | 37.85M | 799.7K | +100.00% |
| Jun 30, 2025 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 0.03% | 624.72K | 25.39K | 624.72K | +100.00% |
| Jun 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0.03% | 671.51K | 31.78M | 660.21K | +5,842.01% |
| Jun 30, 2025 | ABC ARBITRAGE SA | 0.04% | 862.25K | 40.81M | 403.12K | +87.80% |
| Jun 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.04% | 950K | 44.96M | 950K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 1.07M | 50.67M | 899K | +524.20% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.05% | 1.12M | 53.22M | 113.69K | +11.25% |
| Jun 30, 2025 | PEAK6 LLC | 0.05% | 1.13M | 53.44M | 1.11M | +6,351.43% |
| Jun 30, 2025 | TRIVEST ADVISORS LTD | 0.06% | 1.27M | 60.11M | 1.27M | +100.00% |
| Jun 30, 2025 | NEWPORT TRUST CO | 0.13% | 2.74M | 129.66M | -35.07K | -1.26% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 2.76M | 130.52M | 1.27M | +85.05% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.14% | 3.03M | 143.21M | 31.48K | +1.05% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.15% | 3.34M | 158.27M | -275.84K | -7.62% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.16% | 3.48M | 164.52M | 3.32M | +2,066.92% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.55% | 11.87M | 561.82M | -907.35K | -7.10% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 597.02K | 28.26M | 387.29K | +184.67% |
| Jun 30, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 631.23K | 29.88M | 76.2K | +13.73% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.04% | 918.63K | 43.48M | -227.2K | -19.83% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.25% | 5.36M | 253.5M | 1.39M | +35.14% |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.01% | 304.47K | 14.41M | 19.13K | +6.70% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 309.74K | 14.66M | -17.99K | -5.49% |
| Jun 30, 2025 | DUPREE FINANCIAL GROUP, LLC | 0.01% | 314.97K | 14.91M | -78.49K | -19.95% |
| Jun 30, 2025 | EPACRIA CAPITAL PARTNERS, LLC | 0.01% | 315.53K | 14.93M | 1K | +0.32% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 343.28K | 16.25M | -258.62K | -42.97% |
| Jun 30, 2025 | MORGAN STANLEY | 0.24% | 5.24M | 248.09B | 486.15K | +10.22% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.16% | 3.41M | 161.35M | 174.93K | +5.41% |
| Mar 31, 2025 | INVESCO LTD. | 0.04% | 851.22K | 35.21M | -52.08K | -5.77% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 3.96M | 163.95M | 434.14K | +12.30% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 2.77% | 61.35M | 2.54B | 22.48M | +57.82% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.58% | 12.78M | 528.61M | -842.88K | -6.19% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 698.76K | 28.9M | 20.76K | +3.06% |
| Mar 31, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.03% | 665.52K | 27.53M | 57 | +0.01% |
| Mar 31, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.03% | 608.93K | 25.19M | -20.99K | -3.33% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 524.43K | 21.7M | 508.27K | +3,144.63% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 566.22K | 23.42M | 0 | 0 |
| Mar 31, 2025 | ORBIS ALLAN GRAY LTD | 0.54% | 12.02M | 497.32M | 2.04M | +20.44% |
| Mar 31, 2025 | GQG PARTNERS LLC | 0.43% | 9.6M | 397.09M | 3.59M | +59.77% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.83% | 18.31M | 757.42M | 2.71M | +17.41% |
| Mar 31, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.15% | 3.23M | 133.8M | 552.78K | +20.62% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.14% | 2.99M | 123.87M | -16.38K | -0.54% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 1.06M | 43.65M | 33.5K | +3.28% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 3.76M | 155.54M | 792.94K | +26.73% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 3.62M | 149.76M | -2.47M | -40.60% |
| Mar 31, 2025 | NEWPORT TRUST CO | 0.13% | 2.77M | 114.78M | 31.21K | +1.14% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 2.47M | 102.35M | 35.93K | +1.47% |
| Mar 31, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.11% | 2.45M | 101.19M | 1.08M | +78.58% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.07% | 1.65M | 68.3M | -4.62K | -0.28% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 1.49M | 61.65M | -41.25K | -2.69% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 1.46M | 60.52M | 173.92K | +13.49% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.05% | 1.15M | 47.4M | -147.95K | -11.44% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 1.07M | 44.07M | 188.2K | +21.46% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 497.98K | 20.6M | 4.52K | +0.92% |
| Mar 31, 2025 | FMR LLC | 0.41% | 9.09M | 376.11M | -1.14M | -11.15% |
| Mar 31, 2025 | MONDRIAN INVESTMENT PARTNERS LTD | 0.25% | 5.46M | 225.95M | 774.95K | +16.54% |
| Mar 31, 2025 | MORGAN STANLEY | 0.21% | 4.76M | 196.74M | -829.39K | -14.85% |
| Mar 31, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.05% | 1.2M | 49.63M | 18.92K | +1.60% |
| Mar 31, 2025 | OPTIVER HOLDING B.V. | 0.04% | 891.04K | 36.86M | -785.85K | -46.86% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.03% | 601.9K | 24.9M | -13.51K | -2.19% |
| Mar 31, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.02% | 546.45K | 22.61M | 546.45K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 543.95K | 22.5M | -98.8K | -15.37% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 1.45M | 59.87M | 42.53K | +3.03% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.06% | 1.44M | 59.49M | 141.99K | +10.96% |
| Mar 31, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 555.03K | 22.96M | 121.1K | +27.91% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.04% | 911.22K | 37.7M | -2.26M | -71.31% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 869.95K | 35.99M | 46.2K | +5.61% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.04% | 830.66K | 34.36M | 91.25K | +12.34% |
| Mar 31, 2025 | STATE STREET CORP | 0.04% | 787K | 33.15M | -8.68K | -1.09% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 743.05K | 30.74M | -174.8K | -19.04% |
| Mar 31, 2025 | TODD ASSET MANAGEMENT LLC | 0.03% | 741.89K | 30.69M | 157.25K | +26.90% |
| Mar 31, 2025 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.03% | 590.94K | 24.45M | -21.58K | -3.52% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 581.01K | 24.05M | -67.52K | -10.41% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.05% | 1.01M | 41.82M | 42.84K | +4.43% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 487.98K | 14.89M | 97.56K | +24.99% |
| Mar 31, 2024 | ORBIS ALLAN GRAY LTD | 0.57% | 12.64M | 385.39M | 4.69M | +58.96% |
| Mar 31, 2024 | KEYSTONE FINANCIAL PLANNING, INC. | 0.01% | 173.74K | 5.3M | -6.75K | -3.74% |
| Mar 31, 2024 | VALICENTI ADVISORY SERVICES INC | 0.01% | 173.96K | 5.31M | 13.06K | +8.12% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 176.39K | 5.38B | 11.55K | +7.00% |
| Mar 31, 2024 | VIKING FUND MANAGEMENT LLC | 0.01% | 179.5K | 5.47M | 2.7K | +1.53% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.01% | 188.8K | 5.76M | 188.8K | +100.00% |
| Mar 31, 2024 | RAKUTEN SECURITIES, INC. | 0.01% | 189.34K | 5.77M | 169.29K | +844.44% |
| Mar 31, 2024 | FINANCIAL COUNSELORS INC | 0.01% | 200.77K | 6.12M | 15.86K | +8.58% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 201.54K | 6.15M | 124.62K | +162.00% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 205.42K | 6.29M | 78.58K | +61.95% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.01% | 233.93K | 7.13M | 130.58K | +126.34% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 233.99K | 7.14M | 58.68K | +33.47% |
| Mar 31, 2024 | ALTRIUS CAPITAL MANAGEMENT INC | 0.01% | 236.56K | 7.21M | 26.75K | +12.75% |
| Mar 31, 2024 | DUPREE FINANCIAL GROUP, LLC | 0.01% | 264.83K | 8.08M | -153 | -0.06% |
| Mar 31, 2024 | ASSETMARK, INC | 0.01% | 277.69K | 8.47M | -14.9K | -5.09% |
| Mar 31, 2024 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.01% | 292.87K | 8.93M | 27.28K | +10.27% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 302.46K | 9.23M | 302.46K | +100.00% |
| Mar 31, 2024 | EPACRIA CAPITAL PARTNERS, LLC | 0.01% | 311.73K | 9.51M | 10.9K | +3.62% |
| Mar 31, 2024 | GW HENSSLER & ASSOCIATES LTD | 0.02% | 344.33K | 10.5M | 86.93K | +33.77% |
| Mar 31, 2024 | ADAMS ASSET ADVISORS, LLC | 0.02% | 360K | 10.98M | 11.49K | +3.30% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.02% | 372.5K | 11.36M | -102.5K | -21.58% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.02% | 406.18K | 12.39M | -109.65K | -21.26% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 409.3K | 12.48M | -273.2K | -40.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 350.42K | 10.69M | -229.88K | -39.61% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.02% | 483.98K | 14.76M | 3.69K | +0.77% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 504.47K | 15.39M | 391.14K | +345.11% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.02% | 526.28K | 16.05M | 199.29K | +60.95% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 536.3K | 16.36M | 8.8K | +1.67% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.02% | 540.62K | 16.49M | 137.43K | +34.08% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 550.81K | 16.8M | 397.86K | +260.12% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.03% | 615.17K | 18.76M | -689.41K | -52.85% |
| Mar 31, 2024 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.03% | 620.93K | 18.94M | 210.99K | +51.47% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.03% | 656.27K | 19.83M | 40.53K | +6.58% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.03% | 688.79K | 21.01M | 340.43K | +97.72% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.03% | 696.19K | 21.23M | 139.89K | +25.15% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.03% | 722.46K | 22.04M | 215.31K | +42.45% |
| Mar 31, 2024 | PREVATT CAPITAL LTD | 0.04% | 800K | 24.4M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.04% | 825.77K | 25.8M | -216.27K | -20.75% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 934.31K | 28.5M | 46.4K | +5.23% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 1.04M | 31.67M | -55.97K | -5.11% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.05% | 1.13M | 34.38M | -1.09M | -49.19% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 1.19M | 36.39M | -1.04M | -46.46% |
| Mar 31, 2024 | INVESCO LTD. | 0.05% | 1.21M | 37.06M | 1.21M | +100.00% |
| Mar 31, 2024 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 0.06% | 1.43M | 43.61M | 35.71K | +2.56% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 1.51M | 45.99M | -373.83K | -19.87% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.08% | 1.67M | 51.06M | -43.05K | -2.51% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.08% | 1.7M | 51.89M | -124.52K | -6.82% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.08% | 1.78M | 54.2M | 224.88K | +14.49% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.09% | 1.96M | 59.63M | 109.26K | +5.92% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.09% | 2.05M | 62.61M | -47.26K | -2.25% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 2.13M | 65.06M | -173.14K | -7.51% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.1% | 2.15M | 65.55M | -200.84K | -8.55% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.1% | 2.24M | 68.22M | -185.11K | -7.64% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.11% | 2.38M | 72.72M | -354.85K | -12.95% |
| Mar 31, 2024 | FMR LLC | 0.12% | 2.63M | 80.12M | 1.16M | +79.08% |
| Mar 31, 2024 | NEWPORT TRUST CO | 0.14% | 3.2M | 97.58M | 9.16K | +0.29% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.17% | 3.84M | 117.01M | 13.64K | +0.36% |
| Mar 31, 2024 | MORGAN STANLEY | 0.29% | 6.39M | 195.03M | 2.26M | +54.66% |
| Mar 31, 2024 | BLACKROCK INC. | 0.8% | 17.73M | 540.87M | 246.98K | +1.41% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 0.9% | 19.97M | 609.03M | -1.62M | -7.50% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.19% | 4.23M | 128.91M | 318.29K | +8.14% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.69% | 15.31M | 467.04M | -3.82K | -0.03% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.05% | 1.09M | 32.06M | -78.34K | -6.68% |
| Dec 31, 2023 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 0.06% | 1.39M | 40.83M | 399.36K | +40.15% |
| Dec 31, 2023 | FMR LLC | 0.07% | 1.47M | 42.97M | -30.26K | -2.02% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.07% | 1.55M | 45.46M | -123.24K | -7.36% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 1.72M | 50.3M | -593.97K | -25.70% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.08% | 1.83M | 53.48M | -3.96K | -0.22% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.08% | 1.85M | 54.06M | 366.69K | +24.79% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 1.88M | 55.11M | -984.17K | -34.34% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.09% | 2.1M | 61.51M | 276.89K | +15.19% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.06% | 1.3M | 38.21M | -638.09K | -32.85% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.1% | 2.22M | 64.97M | -97.5K | -4.21% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.1% | 2.23M | 65.28M | 113.69K | +5.38% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 2.31M | 67.55M | -262.01K | -10.20% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.11% | 2.35M | 68.83M | -352.78K | -13.05% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.11% | 2.42M | 70.94M | -241.31K | -9.06% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.12% | 2.74M | 80.23M | -595.48K | -17.86% |
| Dec 31, 2023 | NEWPORT TRUST CO | 0.14% | 3.19M | 93.44M | -125.38K | -3.78% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.17% | 3.82M | 111.96M | -3.27K | -0.09% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.18% | 3.91M | 114.47M | -1.19M | -23.33% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 4.13M | 121.1M | -3.99M | -49.14% |
| Dec 31, 2023 | ORBIS ALLAN GRAY LTD | 0.36% | 7.95M | 232.83M | 1.23M | +18.29% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.69% | 15.32M | 448.62M | 4.26M | +38.52% |
| Dec 31, 2023 | BLACKROCK INC. | 0.78% | 17.49M | 512.17M | -1.28M | -6.83% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.97% | 21.59M | 631.99M | -739.93K | -3.31% |
| Dec 31, 2023 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.01% | 265.59K | 7.78M | -22.71K | -7.88% |
| Dec 31, 2023 | ASSETMARK, INC | 0.01% | 292.58K | 8.57M | 16.85K | +6.11% |
| Dec 31, 2023 | EPACRIA CAPITAL PARTNERS, LLC | 0.01% | 300.83K | 9.13M | 2.65K | +0.89% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.01% | 267K | 7.82M | 133.2K | +99.55% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.02% | 348.25K | 10.2M | -25.32K | -6.78% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.02% | 348.36K | 10.2M | -945.2K | -73.07% |
| Dec 31, 2023 | ADAMS ASSET ADVISORS, LLC | 0.02% | 348.5K | 10.21M | 117.17K | +50.65% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 390.43K | 11.44M | -177.6K | -31.27% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.02% | 403.19K | 11.81M | 65.34K | +19.34% |
| Dec 31, 2023 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.02% | 409.94K | 12.01M | -1.18K | -0.29% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.02% | 475K | 13.91M | -137K | -22.39% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.02% | 480.3K | 14.07M | -73.77K | -13.31% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.02% | 507.16K | 14.85M | 26.93K | +5.61% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.02% | 515.83K | 15.11M | -127.25K | -19.79% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.03% | 556.3K | 16.29M | -3.87K | -0.69% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 457.5K | 13.4M | 287.5K | +169.12% |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.03% | 615.74K | 18.23M | -2.4K | -0.39% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 512.5K | 15.01M | -223.9K | -30.40% |
| Dec 31, 2023 | | 0.04% | 800K | 23.43M | 800K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 887.91K | 26.01M | 37.36K | +4.39% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 931.24K | 27.28M | 904.72K | +3,410.82% |
| Dec 31, 2023 | STATE STREET CORP | 0.05% | 1.04M | 31.25M | 2.29K | +0.22% |