| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.69% | 155.6K | 6.86M | -127.15K | -44.97% |
| Sep 30, 2025 | STATE STREET CORP | 3.84% | 863.66K | 38.05M | 8.3K | +0.97% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 3.96% | 892.6K | 39.33M | 73.67K | +9.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 4.13% | 930.13K | 40.98M | 923.41K | +13,737.12% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 6.48% | 1.46M | 64.33M | 237.74K | +19.45% |
| Sep 30, 2025 | GMT CAPITAL CORP | 12.59% | 2.83M | 124.85M | 0 | 0 |
| Sep 30, 2025 | RODGERS BROTHERS INC. | 0.46% | 103.97K | 4.58M | -5.6K | -5.11% |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.48% | 105.93K | 4.67M | 100.21K | +1,754.10% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.48% | 107.17K | 4.72M | 38.79K | +56.73% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.68% | 153.39K | 6.76M | 122.63K | +398.69% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 154.28K | 6.8M | -1.16K | -0.74% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.75% | 168.83K | 7.44M | 10.59K | +6.69% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.77% | 172.54K | 7.6M | -244.42K | -58.62% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.68% | 153.76K | 6.77M | -55.64K | -26.57% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.69% | 154.21K | 6.79M | 133.4K | +640.91% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.9% | 202.83K | 8.94M | 196.05K | +2,892.48% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.95% | 214.7K | 9.46M | 12.5K | +6.18% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.1% | 246.55K | 10.86M | -1.05K | -0.42% |
| Sep 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.09% | 20.6K | 907.64K | 5.3K | +34.64% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.1% | 22.3K | 982.63K | -1.01K | -4.33% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.1% | 23.38K | 1.03M | -24.86K | -51.53% |
| Sep 30, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0.11% | 25.18K | 1.11M | -2.25K | -8.19% |
| Sep 30, 2025 | PINNACLE HOLDINGS, LLC | 0.12% | 28.05K | 1.24M | -47 | -0.17% |
| Sep 30, 2025 | CAPITAL INVESTMENT COUNSEL, INC | 0.13% | 28.46K | 1.25M | -1.18K | -3.99% |
| Sep 30, 2025 | BLUESHIFT ASSET MANAGEMENT, LLC | 0.13% | 29.78K | 1.31M | 29.78K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.14% | 31.29K | 1.38B | 17.29K | +123.56% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 32.28K | 1.42M | -38.34K | -54.29% |
| Sep 30, 2025 | AVIANCE CAPITAL PARTNERS, LLC | 0.15% | 32.51K | 1.43M | -1.45K | -4.28% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.15% | 33.42K | 1.47M | 4.68K | +16.29% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.15% | 34.34K | 1.51M | 2.05K | +6.36% |
| Sep 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.17% | 38.41K | 1.69M | 2.33K | +6.46% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.18% | 40.95K | 1.8M | 2.7K | +7.06% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.19% | 41.32K | 1.82M | 36.38K | +737.20% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.24% | 53.44K | 2.35M | 53.44K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 55.63K | 2.45M | 44.4K | +395.30% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.12% | 251.21K | 11.07M | 11.17K | +4.65% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.18% | 266.49K | 11.74M | -95.54K | -26.39% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.19% | 268.28K | 11.82M | -236.08K | -46.81% |
| Sep 30, 2025 | MORGAN STANLEY | 1.27% | 285.91K | 12.6M | -222.45K | -43.76% |
| Sep 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 0.25% | 56.84K | 2.5M | 56.84K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.27% | 60.81K | 2.68M | -768 | -1.25% |
| Sep 30, 2025 | DELTA ASSET MANAGEMENT LLC/TN | 0.28% | 62.99K | 2.78M | -5.5K | -8.03% |
| Sep 30, 2025 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.28% | 63K | 2.78M | 63K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.31% | 68.95K | 3.04M | -1.17K | -1.67% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.3% | 292.7K | 12.9M | 201.6K | +221.30% |
| Sep 30, 2025 | INVESCO LTD. | 1.45% | 325.96K | 14.36M | -24.9K | -7.10% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.4% | 90.4K | 3.98M | 44.2K | +95.67% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.46% | 103.1K | 4.63M | 48.6K | +89.17% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.54% | 121.28K | 5.34M | 121.28K | +100.00% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.54% | 122.05K | 5.38M | -147.44K | -54.71% |
| Sep 30, 2025 | CITIGROUP INC | 1.36% | 306.04K | 13.48M | 215.39K | +237.61% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.97% | 442.66K | 19.5M | -43.65K | -8.98% |
| Sep 30, 2025 | BIGLARI CAPITAL CORP. | 2.6% | 585K | 25.78M | -311.78K | -34.77% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 551.34K | 24.3M | 5.33K | +0.98% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 2.05% | 456.28K | 20.1M | 182.53K | +66.68% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.44% | 548.98K | 24.19M | -74.85K | -12.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 11.2% | 2.52M | 111.12M | -52.58K | -2.04% |
| Sep 30, 2025 | BLACKROCK, INC. | 14.42% | 3.25M | 143.05M | 13.01K | +0.40% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.31% | 69.22K | 3.05M | 0 | 0 |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.32% | 71.42K | 3.15M | 71.42K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.33% | 74.57K | 3.29M | 1.56K | +2.13% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 70.13% | 15.79M | 15.32M | 0 | 0 |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.36% | 80K | 3.52M | 68.1K | +572.27% |
| Sep 30, 2025 | PEAK6 LLC | 0.36% | 80.2K | 3.53M | 51.3K | +177.51% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.36% | 80.68K | 3.55M | -1 | 0.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.38% | 84.89K | 3.74M | 84.89K | +100.00% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 86.87K | 3.83M | 11.06K | +14.59% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 107.57K | 4.74M | -2.83K | -2.56% |
| Sep 30, 2025 | NUVEEN, LLC | 0.5% | 113.24K | 4.99M | 33.13K | +41.36% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.63% | 140K | 6.17M | 64.1K | +84.45% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.63% | 142.41K | 6.27M | -39.13K | -21.55% |
| Sep 30, 2025 | UBS GROUP AG | 0.66% | 148.76K | 6.55M | -136.07K | -47.77% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.68% | 152.59K | 6.72M | 574 | +0.38% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.69% | 154.58K | 6.81M | 92.13K | +147.52% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.3% | 743.41K | 32.76M | 15.66K | +2.15% |
| Jun 30, 2025 | PINNACLE HOLDINGS, LLC | 0.13% | 28.09K | 1.72M | 94 | +0.34% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.91% | 202.2K | 12.35M | 12.5K | +6.59% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 142.1K | 8.68M | -60.5K | -29.86% |
| Jun 30, 2025 | CANDLESTICK CAPITAL MANAGEMENT LP | 0.65% | 144.34K | 8.82M | 144.34K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 155.43K | 9.49M | -9.13K | -5.55% |
| Jun 30, 2025 | PEAK6 LLC | 0.13% | 28.9K | 1.77M | 28.9K | +100.00% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.21% | 269.5K | 16.46M | -51.87K | -16.14% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 1.23% | 273.75K | 16.72M | 145.51K | +113.47% |
| Jun 30, 2025 | UBS GROUP AG | 1.28% | 284.82K | 17.4M | -38.19K | -11.82% |
| Jun 30, 2025 | INVESCO LTD. | 1.58% | 350.86K | 21.43M | 151.46K | +75.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 11.56% | 2.57M | 157.26M | 1.37K | +0.05% |
| Jun 30, 2025 | STATE STREET CORP | 3.84% | 855.37K | 52.25M | -9.84K | -1.14% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.27% | 727.75K | 44.45M | 167.71K | +29.94% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.11% | 247.6K | 15.12M | 7.68K | +3.20% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.08% | 240.03K | 14.66M | 148.78K | +163.03% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.43% | 95K | 5.8M | 5K | +5.56% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.37% | 83.25K | 5.08M | 83.25K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.36% | 80.68K | 4.93M | -3.27K | -3.89% |
| Jun 30, 2025 | | 0.36% | 80.1K | 4.89M | 16.73K | +26.39% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.36% | 79.56K | 4.86M | 20.9K | +35.64% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.34% | 75.81K | 4.63M | 5.21K | +7.38% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 623.84K | 38.1M | -42.12K | -6.32% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.63% | 362.03K | 22.11M | 7.26K | +2.05% |
| Jun 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.32% | 71.6K | 4.37M | 18.7K | +35.35% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 70.83K | 4.33M | 17.15K | +31.94% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.31% | 70.12K | 4.28M | 2.78K | +4.13% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.39% | 86.04K | 5.26M | -3.17K | -3.56% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.4% | 89.3K | 5.45M | 42.5K | +90.81% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.34% | 75.9K | 4.64M | 51.7K | +213.64% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.33% | 73.01K | 4.46M | 1.53K | +2.13% |
| Jun 30, 2025 | CITIGROUP INC | 0.41% | 90.65K | 5.54M | 56.43K | +164.86% |
| Jun 30, 2025 | BLACKROCK, INC. | 14.52% | 3.23M | 197.52M | -183.31K | -5.36% |
| Jun 30, 2025 | GMT CAPITAL CORP | 12.73% | 2.83M | 173.08M | 805.1K | +39.69% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 5.49% | 1.22M | 74.65M | 1.12M | +1,068.21% |
| Jun 30, 2025 | MORGAN STANLEY | 2.28% | 508.36K | 31.05M | 87.71K | +20.85% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.31% | 69.22K | 4.23M | 69.22K | +100.00% |
| Jun 30, 2025 | BIGLARI, SARDAR | 0.31% | 69.14K | 4.22M | 0 | 0 |
| Jun 30, 2025 | DELTA ASSET MANAGEMENT LLC/TN | 0.31% | 68.49K | 4.18M | -6.56K | -8.74% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.28% | 62.45K | 3.81M | 7.78K | +14.23% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.25% | 54.9K | 3.35M | 54.9K | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.24% | 53.9K | 3.26M | -200 | -0.37% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.19% | 41.7K | 2.55M | -108.3K | -72.20% |
| Jun 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.16% | 36.08K | 2.2M | -7.69K | -17.57% |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.16% | 34.59K | 2.11M | -30.79K | -47.10% |
| Jun 30, 2025 | AVIANCE CAPITAL PARTNERS, LLC | 0.15% | 33.96K | 2.07M | 487 | +1.45% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.1% | 21.4K | 1.31M | 7.4K | +52.86% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.14% | 30.67K | 1.87M | -198.2K | -86.60% |
| Jun 30, 2025 | CAPITAL INVESTMENT COUNSEL, INC | 0.13% | 29.64K | 1.81M | 1.2K | +4.22% |
| Jun 30, 2025 | RODGERS BROTHERS INC. | 0.49% | 109.57K | 6.69M | 6.62K | +6.43% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.5% | 110.4K | 6.74M | -493 | -0.44% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.71% | 158.24K | 9.67M | -10.5K | -6.22% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.82% | 181.53K | 11.09M | -98.39K | -35.15% |
| Jun 30, 2025 | TOWLE & CO | 0.89% | 198.08K | 12.1M | -51.87K | -20.75% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 1.27% | 282.75K | 17.27M | 9.97K | +3.65% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.18% | 486.31K | 29.7M | 5.93K | +1.24% |
| Jun 30, 2025 | NUVEEN, LLC | 0.36% | 80.1K | 4.89M | 16.73K | +26.39% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.94% | 209.4K | 12.79M | 166.06K | +383.19% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.27% | 504.36K | 30.81M | -40.33K | -7.40% |
| Jun 30, 2025 | DLD ASSET MANAGEMENT, LP | 2.28% | 507.5K | 31.02M | 177.5K | +53.79% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 3.23% | 719.23K | 43.93M | 719.23K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 3.68% | 818.93K | 50.02M | 43.39K | +5.59% |
| Jun 30, 2025 | BIGLARI CAPITAL CORP. | 4.03% | 896.78K | 54.78M | -1.1M | -55.16% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 5.48% | 1.22M | 74.49M | 381.48K | +45.52% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 546.01K | 33.35M | 11.41K | +2.13% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.41% | 91.1K | 5.56M | -132.9K | -59.33% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.87% | 416.96K | 25.47M | 285.49K | +217.15% |
| Jun 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.09% | 20.11K | 1.23M | 9.31K | +86.11% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.09% | 20.13K | 1.23M | 20.13K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.14% | 254.87K | 15.57M | 201.22K | +375.07% |
| Jun 30, 2025 | BARCLAYS PLC | 0.32% | 70.62K | 4.31M | 31.2K | +79.16% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 20.81K | 1.27M | -305.75K | -93.63% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.1% | 22K | 1.34M | 200 | +0.92% |
| Jun 30, 2025 | HORRELL CAPITAL MANAGEMENT, INC. | 0.12% | 27.43K | 1.68M | 597 | +2.23% |
| Jun 30, 2025 | LINDEN ADVISORS LP | 0.12% | 27.62K | 1.69M | 27.62K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.12% | 27.64K | 1.69M | -95.89K | -77.63% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.48% | 107.1K | 4.16M | 40.5K | +60.81% |
| Mar 31, 2025 | BLACKROCK, INC. | 15.35% | 3.42M | 132.65M | -175.98K | -4.90% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 1.23% | 272.78K | 10.59M | 272.78K | +100.00% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.58% | 128.23K | 4.98M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.44% | 97.69K | 3.79M | 26.77K | +37.74% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.56% | 2.57M | 99.89M | -40.12K | -1.54% |
| Mar 31, 2025 | GMT CAPITAL CORP | 9.11% | 2.03M | 78.75M | 2.03M | +100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.16% | 480.38K | 18.65M | -167.96K | -25.91% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 3.77% | 838.03K | 32.53M | -13.13K | -1.54% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 3.48% | 775.54K | 30.11M | 118.69K | +18.07% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.99% | 665.95K | 25.85M | -515.51K | -43.63% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.47% | 326.57K | 12.68M | -104.39K | -24.22% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.76% | 168.74K | 6.55M | 120.58K | +250.33% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.74% | 164.56K | 6.39M | -14.55K | -8.12% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.52% | 560.05K | 21.74M | 208.51K | +59.31% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 534.6K | 20.76M | 10.46K | +1.99% |
| Mar 31, 2025 | MORGAN STANLEY | 1.89% | 420.65K | 16.33M | 76.73K | +22.31% |
| Mar 31, 2025 | TOWLE & CO | 1.12% | 249.95K | 9.7M | -6.86K | -2.67% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.01% | 224K | 8.7M | 59.5K | +36.17% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.08% | 239.93K | 9.31M | -6.3K | -2.56% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 1.03% | 228.87K | 8.88M | 7.33K | +3.31% |
| Mar 31, 2025 | RODGERS BROTHERS INC. | 0.46% | 102.95K | 4M | 69.28K | +205.72% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.41% | 91.26K | 3.54M | -136.78K | -59.98% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.4% | 90K | 3.49M | -13.7K | -13.21% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.4% | 89.21K | 3.46M | 14.37K | +19.20% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.38% | 83.95K | 3.26M | -3.01K | -3.46% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.35% | 78.9K | 3.06M | -19.4K | -19.74% |
| Mar 31, 2025 | DELTA ASSET MANAGEMENT LLC/TN | 0.34% | 75.04K | 2.91M | 5.36K | +7.70% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.85% | 189.7K | 7.36M | 0 | 0 |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.45% | 544.69K | 21.14M | 241.14K | +79.44% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.59% | 354.77K | 13.77M | 38.55K | +12.19% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.5% | 332.79K | 12.92M | 257.3K | +340.85% |
| Mar 31, 2025 | DLD ASSET MANAGEMENT, LP | 1.48% | 330K | 12.81M | 330K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.47% | 104.63K | 4.06M | 74.74K | +250.07% |
| Mar 31, 2025 | UBS GROUP AG | 1.45% | 323.02K | 12.54M | 237.83K | +279.17% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.51% | 112.98K | 4.39M | 112.98K | +100.00% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.5% | 110.9K | 4.3M | 3.08K | +2.85% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.44% | 321.37K | 12.48M | 97.39K | +43.48% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.26% | 279.92K | 10.87M | -4.79K | -1.68% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.59% | 131.47K | 5.1M | -97.96K | -42.70% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.56% | 123.53K | 4.8M | 123.53K | +100.00% |
| Mar 31, 2025 | BIGLARI CAPITAL CORP. | 8.99% | 2M | 77.64M | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 3.89% | 865.2K | 33.59M | -27.84K | -3.12% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 202.6K | 7.86M | -60.7K | -23.05% |
| Mar 31, 2025 | INVESCO LTD. | 0.9% | 199.4K | 7.74M | 28.97K | +17.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.32% | 71.49K | 2.78M | -2.59K | -3.50% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.32% | 70.6K | 2.74M | 15.32K | +27.72% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.67% | 150K | 5.82M | 0 | 0 |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.14% | 30.88K | 2.25M | -9.21K | -22.98% |
| Mar 31, 2024 | NEWSQUARE CAPITAL LLC | 0.33% | 74K | 5.29M | 1.21K | +1.66% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.34% | 74.6K | 5.43M | -448 | -0.60% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 76.93K | 5.6M | 76.93K | +100.00% |
| Mar 31, 2024 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.38% | 85K | 6.18M | -5.35K | -5.92% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.36% | 80.02K | 5.82M | -76.88K | -49.00% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.38% | 83.31K | 6.06M | 27.6K | +49.53% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.28% | 62K | 4.51M | 36.6K | +144.09% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.28% | 62.3K | 4.53M | 12.5K | +25.10% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.28% | 62.33K | 4.53M | 140 | +0.23% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 65.6K | 4.77M | -12.7K | -16.22% |
| Mar 31, 2024 | BIGLARI, SARDAR | 0.31% | 69.14K | 5.03M | 0 | 0 |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.39% | 87.34K | 6.35M | -38.51K | -30.60% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.4% | 89.22K | 6.49M | 28.63K | +47.24% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.43% | 95.7K | 6.96M | -7.2K | -7.00% |
| Mar 31, 2024 | DELTA ASSET MANAGEMENT LLC/TN | 0.45% | 98.85K | 7.19M | -700 | -0.70% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 103.32K | 7.52M | -1.19K | -1.14% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.05% | 232.89K | 16.94M | -6.04K | -2.53% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.08% | 240.18K | 17.47M | 150.4K | +167.52% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.38% | 306.38K | 22.28M | 80.98K | +35.92% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.39% | 309.53K | 22.51M | 662 | +0.21% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.47% | 327.28K | 23.8M | -7.15K | -2.14% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.82% | 404.72K | 29.43M | 9.49K | +2.40% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 491.52K | 35.75M | 14.09K | +2.95% |
| Mar 31, 2024 | MORGAN STANLEY | 2.52% | 560.29K | 40.75M | 69.86K | +14.24% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 2.71% | 601.86K | 43.77M | 34.26K | +6.04% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 3.52% | 782.04K | 56.88M | 121.41K | +18.38% |
| Mar 31, 2024 | STATE STREET CORP | 3.93% | 871.24K | 63.36M | 11.19K | +1.30% |
| Mar 31, 2024 | BOULDER HILL CAPITAL MANAGEMENT LP | 0.15% | 32.5K | 2.36M | 4.8K | +17.33% |
| Mar 31, 2024 | ELLERSON GROUP INC /ADV | 0.16% | 34.47K | 2.51M | -940 | -2.65% |
| Mar 31, 2024 | CAPITAL INVESTMENT COUNSEL, INC | 0.16% | 35.95K | 2.61M | -1.68K | -4.47% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.16% | 36.58K | 2.66M | 0 | 0 |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.17% | 37.4K | 2.72M | 25.73K | +220.60% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 37.5K | 2.73M | 37.5K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 39.35K | 2.86M | 0 | 0 |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 40K | 2.91M | 40K | +100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.18% | 40.12K | 2.92M | -1.65K | -3.96% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.2% | 44.4K | 3.23M | -4.96K | -10.06% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 44.61K | 3.24M | 15.63K | +53.96% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.2% | 45.26K | 3.29M | 31.99K | +241.04% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.2% | 45.48K | 3.31M | -510 | -1.11% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.21% | 46.82K | 3.41M | -48.79K | -51.03% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.23% | 50.8K | 3.69M | -5.11K | -9.13% |
| Mar 31, 2024 | DUALITY ADVISERS, LP | 0.23% | 50.93K | 3.7M | 33.75K | +196.49% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.23% | 51.57K | 3.75M | 20.95K | +68.45% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 61.5K | 4.47M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.33% | 73.21K | 5.32M | 35.16K | +92.39% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.47% | 103.83K | 7.55M | 33.63K | +47.90% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.48% | 105.52K | 7.68M | 3.26K | +3.18% |
| Mar 31, 2024 | INVESCO LTD. | 0.49% | 108.3K | 7.88M | 2.05K | +1.93% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.5% | 111K | 8.07M | 0 | 0 |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.51% | 113.05K | 8.22M | 6.58K | +6.18% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 115.61K | 8.41M | 381 | +0.33% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.62% | 136.91K | 9.96M | 8.72K | +6.80% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.66% | 146.17K | 10.63M | -25.01K | -14.61% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.67% | 147.87K | 10.75M | 12.78K | +9.46% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.74% | 165.2K | 12.01M | 2K | +1.23% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.48% | 105.7K | 7.69M | -15.7K | -12.93% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.82% | 182K | 13.24M | -59.8K | -24.73% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.85% | 187.69K | 13.65M | 0 | 0 |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08% | 239.29K | 17.4M | 189.86K | +384.08% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.11% | 911.29K | 66.28M | 193.37K | +26.93% |
| Mar 31, 2024 | BIGLARI CAPITAL CORP. | 9.01% | 2M | 145.46M | 0 | 0 |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 9.17% | 2.04M | 148.11M | 7.59K | +0.37% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.79% | 2.62M | 190.26M | 6.8K | +0.26% |
| Mar 31, 2024 | BLACKROCK INC. | 15.47% | 3.43M | 249.73M | -96.65K | -2.74% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.58% | 128.19K | 9.88M | -1.92K | -1.48% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.61% | 135.08K | 10.41M | -8.12K | -5.67% |
| Dec 31, 2023 | NORGES BANK | 0.63% | 139.17K | 10.73M | 139.17K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.71% | 156.9K | 12.09M | 108.38K | +223.33% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.74% | 163.2K | 12.58M | 13.2K | +8.80% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.77% | 171.18K | 13.19M | 96.42K | +128.96% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.85% | 187.69K | 14.47M | -85 | -0.05% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.89% | 197.63K | 15.23M | 40.26K | +25.58% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.02% | 225.41K | 17.37M | 51.5K | +29.61% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.59% | 131.83K | 10.16M | 131.83K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.08% | 238.93K | 18.42M | -1.41K | -0.59% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.65% | 145K | 11.18M | 75.3K | +108.03% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.39% | 308.86K | 23.81M | -7.06K | -2.23% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.51% | 334.43K | 25.78M | -29.59K | -8.13% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.78% | 395.23K | 30.47M | -40.58K | -9.31% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 477.43K | 36.8M | 22.97K | +5.05% |
| Dec 31, 2023 | MORGAN STANLEY | 2.21% | 490.43K | 37.8M | 84.34K | +20.77% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 2.56% | 567.6K | 43.75M | 147.78K | +35.20% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 2.98% | 660.62K | 50.92M | -22.68K | -3.32% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.24% | 717.92K | 55.34M | 25.35K | +3.66% |
| Dec 31, 2023 | STATE STREET CORP | 3.88% | 860.04K | 66.29M | 21.38K | +2.55% |
| Dec 31, 2023 | BIGLARI CAPITAL CORP. | 9.02% | 2M | 154.16M | 0 | 0 |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 9.15% | 2.03M | 156.38M | 108.34K | +5.64% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.77% | 2.61M | 201.12M | -13.67K | -0.52% |
| Dec 31, 2023 | BLACKROCK INC. | 15.93% | 3.53M | 272.11M | 120.92K | +3.55% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 61.5K | 4.74M | 578 | +0.95% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.28% | 62.19K | 4.79M | -382 | -0.61% |
| Dec 31, 2023 | BIGLARI, SARDAR | 0.31% | 69.14K | 5.33B | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 70.2K | 5.41M | -4.46K | -5.97% |
| Dec 31, 2023 | NEWSQUARE CAPITAL LLC | 0.33% | 72.8K | 5.51M | 3.27K | +4.71% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.34% | 75.05K | 5.78M | -1.13K | -1.49% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.37% | 81.84K | 6.31M | 66.22K | +423.86% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.41% | 89.78K | 6.92M | -88K | -49.50% |
| Dec 31, 2023 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.41% | 90.35K | 6.96M | -18.65K | -17.11% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.43% | 95.61K | 7.37M | 58.29K | +156.20% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.44% | 98.56K | 7.6M | 98.56K | +100.00% |
| Dec 31, 2023 | DELTA ASSET MANAGEMENT LLC/TN | 0.45% | 99.55K | 7.67M | -3.05K | -2.98% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.46% | 102.27K | 8.11M | -11.07K | -9.77% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.46% | 102.9K | 7.93M | 0 | 0 |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 104.51K | 8.06M | 463 | +0.45% |
| Dec 31, 2023 | INVESCO LTD. | 0.48% | 106.26K | 8.19M | -6.37K | -5.65% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 106.47K | 8.21M | 106.47K | +100.00% |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.5% | 110.15K | 8.49M | 110.15K | +100.00% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.5% | 111K | 8.56M | 0 | 0 |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 115.22K | 8.88M | -3.25K | -2.74% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.55% | 121.4K | 9.36M | -32.9K | -21.32% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.57% | 125.86K | 9.7M | 18.68K | +17.43% |