| Sep 30, 2025 | VANGUARD GROUP INC | 15.95% | 69.38M | 6.69B | 92.28K | +0.13% |
| Sep 30, 2025 | ANTIPODES PARTNERS LTD | 0.29% | 1.26M | 121.73M | 1.26M | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.31% | 1.35M | 130.37M | -203.04K | -13.06% |
| Sep 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.32% | 1.39M | 134.53M | 63.03K | +4.73% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.31% | 1.36M | 130.77M | 240.18K | +21.54% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.33% | 1.42M | 137.06M | 106.59K | +8.11% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.34% | 1.47M | 141.57M | 359.1K | +32.41% |
| Sep 30, 2025 | MAN GROUP PLC | 0.37% | 1.6M | 154.53M | 1.13M | +236.96% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.42% | 6.19M | 596.88M | 177.9K | +2.96% |
| Sep 30, 2025 | INVESCO LTD. | 1.48% | 6.44M | 621.17M | 1.61M | +33.22% |
| Sep 30, 2025 | UBS GROUP AG | 1.13% | 4.92M | 474.96M | 2.27M | +85.61% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.17% | 5.08M | 490.35M | -452.17K | -8.17% |
| Sep 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 1.25% | 5.45M | 526.11M | 103.15K | +1.93% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.26% | 5.49M | 529.86M | 61.22K | +1.13% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 1.29% | 5.62M | 542.42M | 232.55K | +4.32% |
| Sep 30, 2025 | MORGAN STANLEY | 2.48% | 10.8M | 1.04B | -522.61K | -4.61% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.13% | 13.61M | 1.31B | -5.4M | -28.41% |
| Sep 30, 2025 | STATE STREET CORP | 5% | 21.73M | 2.1B | 266.96K | +1.24% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 8.24% | 35.84M | 3.46B | 5.51M | +18.18% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.23% | 997.43K | 96.24M | 950.32K | +2,017.54% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.23% | 1.02M | 98.45M | -12.64K | -1.22% |
| Sep 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.26% | 1.13M | 109.2M | -970 | -0.09% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.76% | 3.33M | 320.85M | 2.57M | +338.75% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 1.26M | 121.11M | -62.9K | -4.77% |
| Sep 30, 2025 | FIL LTD | 0.77% | 3.34M | 322.12M | 15.17K | +0.46% |
| Sep 30, 2025 | NUVEEN, LLC | 0.87% | 3.8M | 366.29M | 624.79K | +19.70% |
| Sep 30, 2025 | DAIWA SECURITIES GROUP INC. | 0.9% | 3.93M | 379.33M | 1.17M | +42.28% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.95% | 4.12M | 397.91M | -104.3K | -2.47% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.03% | 4.47M | 431.42M | 3.82M | +591.76% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.17% | 5.09M | 491.57M | 276.19K | +5.73% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 1.19% | 5.19M | 500.74M | -282.93K | -5.17% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.4% | 1.73M | 166.68M | 1.73M | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.4% | 1.73M | 167.18M | 391.82K | +29.22% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.4% | 1.76M | 169.45M | 95.45K | +5.75% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.51% | 2.21M | 213M | -26.31K | -1.18% |
| Sep 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 0.28% | 1.23M | 118.2M | 0 | 0 |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.52% | 2.24M | 216.39M | 1.44M | +179.11% |
| Sep 30, 2025 | COOKE & BIELER LP | 0.56% | 2.42M | 233.41M | 138.06K | +6.05% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.59% | 2.55M | 246.2M | -1.11M | -30.23% |
| Sep 30, 2025 | AMUNDI | 0.61% | 2.67M | 251.31M | 119.75K | +4.69% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.62% | 2.68M | 259.01M | 1.04M | +63.58% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 2.69M | 259.93M | -1.1M | -28.92% |
| Sep 30, 2025 | LONDON CO OF VIRGINIA | 0.65% | 2.84M | 274.14M | -102.42K | -3.48% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.69% | 3M | 289.54M | 64.81K | +2.21% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.48% | 2.08M | 200.75M | -1.27M | -37.98% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.48% | 2.09M | 201.49M | 1.91M | +1,085.99% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.51% | 2.2M | 212.59M | 548.64K | +33.16% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.03% | 4.48M | 432.65M | -306.51K | -6.40% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.05% | 4.55M | 439.06M | 430.29K | +10.44% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.14% | 612.44K | 59.09M | -13.42K | -2.14% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.14% | 622.37K | 60.05M | 8.16K | +1.33% |
| Sep 30, 2025 | GRS ADVISORS, LLC | 0.3% | 1.29M | 124.94M | 672.63K | +108.11% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.31% | 1.35M | 129.84M | -273.58K | -16.90% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.15% | 635.13K | 61.28M | -26.01K | -3.93% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.15% | 656.8K | 63.37M | 21.99K | +3.46% |
| Sep 30, 2025 | CITIGROUP INC | 0.15% | 665.19K | 64.18M | 7.52K | +1.14% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.16% | 684.06K | 66M | 12.72K | +1.90% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.16% | 685.4K | 66.13M | 76.06K | +12.48% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.16% | 700.24K | 67.57M | -615.13K | -46.76% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.16% | 705.71K | 68.09M | 58.65K | +9.06% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.16% | 709.61K | 68.47M | 0 | 0 |
| Sep 30, 2025 | | 0.17% | 718.49K | 69.33M | 718.49K | +100.00% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.18% | 782.1K | 75.46M | 782.1K | +100.00% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 873.12K | 84.25M | 33.83K | +4.03% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.2% | 885.44K | 85.44M | -107.28K | -10.81% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.21% | 899.31K | 86.77M | 186.5K | +26.16% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.21% | 901.37K | 86.97M | -41.11K | -4.36% |
| Sep 30, 2025 | ABRDN PLC | 0.21% | 924.46K | 88.92M | 271.56K | +41.59% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 930.44K | 89.78M | 30.58K | +3.40% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.22% | 937.71K | 90.48M | 411.02K | +78.04% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.27% | 1.19M | 115.21M | 101.54K | +9.29% |
| Sep 30, 2025 | FMR LLC | 1.82% | 7.93M | 765.22M | -3.44M | -30.25% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.95% | 12.84M | 1.24B | 255.83K | +2.03% |
| Sep 30, 2025 | BLACKROCK, INC. | 10.49% | 45.63M | 4.4B | 230.74K | +0.51% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS LTD | 0.39% | 1.72M | 176.37M | 43.66K | +2.61% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.38% | 1.66M | 170.6M | 239.02K | +16.81% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.38% | 1.65M | 169.98M | 218.76K | +15.24% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.38% | 1.64M | 168.57M | 100.04K | +6.49% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.95% | 4.12M | 423.25M | -126.34K | -2.98% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.87% | 3.79M | 389.32M | 832.31K | +28.14% |
| Jun 30, 2025 | UBS GROUP AG | 0.61% | 2.65M | 272.45M | -854.42K | -24.37% |
| Jun 30, 2025 | AMUNDI | 0.59% | 2.55M | 263.5M | 254.53K | +11.07% |
| Jun 30, 2025 | COOKE & BIELER LP | 0.52% | 2.28M | 234.32M | -538.86K | -19.11% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.37% | 1.62M | 166.34M | -304.95K | -15.85% |
| Jun 30, 2025 | BILL & MELINDA GATES FOUNDATION TRUST | 0.33% | 1.42M | 145.88M | 0 | 0 |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.3% | 1.32M | 135.13M | -530.81K | -28.75% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.3% | 1.31M | 134.76M | -120.99K | -8.43% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 0.67% | 2.94M | 301.61M | -261.05K | -8.17% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.58% | 2.52M | 258.72M | 771.2K | +44.14% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.84% | 3.66M | 375.7M | 926.72K | +33.94% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.69% | 2.99M | 307.39M | -116.05K | -3.73% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 0.68% | 2.94M | 302.39M | -90.71K | -2.99% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.66% | 2.89M | 296.71M | -1.11M | -27.72% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.31% | 1.34M | 137.68M | -90.45K | -6.32% |
| Jun 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.31% | 1.33M | 136.76M | -170.34K | -11.34% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 1.32M | 135.41M | 92.4K | +7.54% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.51% | 2.23M | 229.48M | -94.16K | -4.04% |
| Jun 30, 2025 | DAIWA SECURITIES GROUP INC. | 0.64% | 2.76M | 283.86M | 103.24K | +3.88% |
| Jun 30, 2025 | VANGUARD GROUP INC | 15.93% | 69.29M | 7.12B | 449.78K | +0.65% |
| Jun 30, 2025 | STATE STREET CORP | 4.93% | 21.46M | 2.2B | 110.05K | +0.52% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 4.37% | 19M | 1.95B | -2.38M | -11.14% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.27% | 5.53M | 568.51M | 17.9K | +0.32% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 5.43M | 557.84M | 218K | +4.18% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 1.24% | 5.39M | 553.61M | 95.83K | +1.81% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.89% | 12.59M | 1.29B | -271.67K | -2.11% |
| Jun 30, 2025 | INVESCO LTD. | 1.11% | 4.83M | 496.43M | 142.21K | +3.03% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.11% | 4.82M | 494.99M | -654.55K | -11.96% |
| Jun 30, 2025 | BLACKROCK, INC. | 10.44% | 45.4M | 4.66B | 696.99K | +1.56% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 6.97% | 30.32M | 3.11B | 3.03M | +11.12% |
| Jun 30, 2025 | FMR LLC | 2.61% | 11.37M | 1.17B | -524.65K | -4.41% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.26% | 1.14M | 116.61M | -150.83K | -11.73% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.25% | 1.09M | 112.23M | 8.32K | +0.77% |
| Jun 30, 2025 | M&G PLC | 0.22% | 973.42K | 100.26M | -1.05M | -51.80% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 899.85K | 92.44M | 19.79K | +2.25% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.19% | 844.29K | 86.73M | -117.1K | -12.18% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 839.29K | 86.22M | 57.77K | +7.39% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.18% | 803.48K | 82.54M | -44.8K | -5.28% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.17% | 757.89K | 77.86M | 752.95K | +15,241.92% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0.17% | 730.73K | 75.07M | -248.1K | -25.35% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.17% | 725.44K | 74.52M | 513.46K | +242.23% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.17% | 724.53K | 74.43B | 33.36K | +4.83% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.16% | 716.51K | 73.61B | 16.35K | +2.33% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.16% | 709.61K | 72.9M | -41.6K | -5.54% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.15% | 661.13K | 67.92M | -27.93K | -4.05% |
| Jun 30, 2025 | ABRDN PLC | 0.15% | 652.9K | 67.07M | 82.32K | +14.43% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.15% | 650.62K | 66.94M | 35.32K | +5.74% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.15% | 647.06K | 66.47M | -7.62K | -1.16% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.15% | 634.81K | 65.21M | -602.43K | -48.69% |
| Jun 30, 2025 | GRS ADVISORS, LLC | 0.14% | 622.18K | 63.92M | 622.18K | +100.00% |
| Jun 30, 2025 | HOMESTEAD ADVISERS CORP | 0.14% | 597.5K | 61.38M | 2.7K | +0.45% |
| Jun 30, 2025 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.14% | 587.99K | 60.4M | 29.89K | +5.36% |
| Jun 30, 2025 | LAUREL WEALTH ADVISORS LLC | 0.13% | 553.2K | 5.39M | 547.82K | +10,173.02% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 526.69K | 54.11B | -399.95K | -43.16% |
| Jun 30, 2025 | NUVEEN, LLC | 0.73% | 3.17M | 325.8M | 236.77K | +8.07% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.77% | 3.35M | 344.62M | -2.67M | -44.28% |
| Jun 30, 2025 | FIL LTD | 0.76% | 3.32M | 341.39M | -18.95K | -0.57% |
| Jun 30, 2025 | | 0.73% | 3.17M | 325.8M | 236.77K | +8.07% |
| Jun 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 0.28% | 1.23M | 125.84M | 0 | 0 |
| Jun 30, 2025 | NATIXIS | 0.26% | 1.14M | 117.26M | 670.06K | +142.15% |
| Jun 30, 2025 | MORGAN STANLEY | 2.6% | 11.32M | 1.16B | 176.01K | +1.58% |
| Jun 30, 2025 | NORGES BANK | 1.41% | 6.13M | 629.43M | 6.13M | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.38% | 6.01M | 617.17M | 15.62K | +0.26% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 1.26% | 5.47M | 562.22M | 5.3M | +3,051.54% |
| Jun 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 1.23% | 5.35M | 549.54M | 90.17K | +1.71% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 4.79M | 492.12M | 1.36M | +39.53% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.97% | 4.23M | 434.36M | -172.13K | -3.91% |
| Jun 30, 2025 | BARCLAYS PLC | 0.36% | 1.55M | 159.65M | -4.06M | -72.34% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 1.21% | 5.26M | 548.16M | 40.75K | +0.78% |
| Mar 31, 2025 | BARCLAYS PLC | 1.29% | 5.62M | 585.61M | 423.92K | +8.16% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.38% | 5.99M | 624.58M | 72.51K | +1.22% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS LTD | 0.38% | 1.67M | 174.39M | 71.57K | +4.47% |
| Mar 31, 2025 | FMR LLC | 2.73% | 11.9M | 1.24B | -229.49K | -1.89% |
| Mar 31, 2025 | STATE STREET CORP | 4.91% | 21.35M | 2.23B | 546.36K | +2.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.96% | 12.86M | 1.34B | 525.9K | +4.26% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.38% | 6.02M | 627.48M | -124.24K | -2.02% |
| Mar 31, 2025 | MORGAN STANLEY | 2.56% | 11.15M | 1.16B | -920.92K | -7.63% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.27% | 5.52M | 574.95M | 46.02K | +0.84% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.26% | 5.47M | 570.44M | 2.07M | +60.93% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 1.22% | 5.29M | 551.7M | 85.8K | +1.65% |
| Mar 31, 2025 | UBS GROUP AG | 0.81% | 3.51M | 365.48M | 1.41M | +67.24% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.79% | 3.43M | 357.83M | 2.03M | +144.46% |
| Mar 31, 2025 | FIL LTD | 0.77% | 3.34M | 348.35M | -67.83K | -1.99% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 0.73% | 3.2M | 333.22M | -733.61K | -18.66% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.68% | 2.96M | 308.26M | 794.71K | +36.75% |
| Mar 31, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.3% | 1.3M | 135.5M | -16.27K | -1.24% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.04% | 4.51M | 469.9M | 332.22K | +7.96% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.01% | 4.4M | 458.64M | -328.92K | -6.96% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.92% | 4M | 416.5M | -1.8M | -31.03% |
| Mar 31, 2025 | | 0.67% | 2.93M | 305.88M | 2.93M | +100.00% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 0.7% | 3.03M | 316.26M | 22.63K | +0.75% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.69% | 3M | 312.69M | 0 | 0 |
| Mar 31, 2025 | COOKE & BIELER LP | 0.65% | 2.82M | 293.91M | -19.2K | -0.68% |
| Mar 31, 2025 | AMUNDI | 0.53% | 2.3M | 246.19M | 468.95K | +25.62% |
| Mar 31, 2025 | M&G PLC | 0.46% | 2.02M | 210.04M | -456.19K | -18.43% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.44% | 1.92M | 200.55M | -47.88K | -2.43% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.42% | 1.85M | 192.43M | -67.45K | -3.52% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.39% | 1.7M | 176.75M | 584.97K | +52.66% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.33% | 1.44M | 149.44M | -378.68K | -20.88% |
| Mar 31, 2025 | VANGUARD GROUP INC | 15.83% | 68.84M | 7.18B | 6.34M | +10.15% |
| Mar 31, 2025 | BLACKROCK, INC. | 10.28% | 44.7M | 4.66B | -825.62K | -1.81% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 6.27% | 27.29M | 2.84B | 2.07M | +8.22% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.63% | 2.73M | 284.58M | 1.45M | +113.25% |
| Mar 31, 2025 | DAIWA SECURITIES GROUP INC. | 0.61% | 2.66M | 277.24M | 486.85K | +22.40% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.54% | 2.33M | 242.64M | -64.88K | -2.71% |
| Mar 31, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.38% | 1.64M | 171.35M | 400.9K | +32.23% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.33% | 1.43M | 149.17M | 281.58K | +24.49% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.35% | 1.54M | 160.61M | -176.2K | -10.26% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 4.92% | 21.39M | 2.23B | 538.05K | +2.58% |
| Mar 31, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.35% | 1.5M | 156.51M | -120.78K | -7.44% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.33% | 1.44M | 149.66M | 1.44M | +100.00% |
| Mar 31, 2025 | TWIN TREE MANAGEMENT, LP | 0.4% | 1.75M | 182.11M | 1.75M | +100.00% |
| Mar 31, 2025 | BILL & MELINDA GATES FOUNDATION TRUST | 0.33% | 1.42M | 148.01M | 0 | 0 |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.33% | 1.42M | 148.17M | 218.98K | +18.21% |
| Mar 31, 2025 | INVESCO LTD. | 1.08% | 4.69M | 488.86M | 310.17K | +7.08% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.98% | 4.25M | 442.59M | 116.26K | +2.81% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 5.21M | 543.26M | 90.37K | +1.76% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 1.08% | 4.67M | 494.13M | 122.03K | +2.68% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.64% | 7.14M | 755.16M | 857.06K | +13.65% |
| Mar 31, 2024 | STATE STREET CORP | 4.88% | 21.17M | 2.24B | -254.78K | -1.19% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.19% | 834.78K | 88.34M | 733.06K | +720.66% |
| Mar 31, 2024 | VANGUARD GROUP INC | 13.04% | 56.61M | 5.99B | 673.24K | +1.20% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 3.5% | 15.19M | 1.61B | 3.81M | +33.50% |
| Mar 31, 2024 | MORGAN STANLEY | 3.19% | 13.86M | 1.47B | 633.4K | +4.79% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.49% | 6.47M | 684.61M | -200.04K | -3.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.4% | 6.09M | 644.59M | 43.22K | +0.71% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 5.63M | 590.28M | 147.08K | +2.68% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.14% | 4.94M | 522.74M | 684.57K | +16.09% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.95% | 4.11M | 435.34M | -216.21K | -4.99% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.84% | 3.64M | 362.66M | 265.33K | +7.85% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.8% | 3.45M | 365.31M | 60.26K | +1.78% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.79% | 3.42M | 361.97M | 1.63M | +90.95% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.56% | 2.45M | 259.08M | -373.12K | -13.23% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.38% | 1.67M | 176.27M | -10.22K | -0.61% |
| Mar 31, 2024 | BILL & MELINDA GATES FOUNDATION TRUST | 0.33% | 1.42M | 150.29M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.33% | 1.41M | 149.6M | -29.55K | -2.05% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 0.29% | 1.24M | 131.24M | 1.24M | +68,262.07% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 2.61% | 11.32M | 1.2B | 8.95K | +0.08% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 10.24M | 1.08B | 515.13K | +5.30% |
| Mar 31, 2024 | BLACKROCK INC. | 8.36% | 36.27M | 3.84B | 936.82K | +2.65% |
| Mar 31, 2024 | FMR LLC | 2.96% | 12.86M | 1.36B | 393.02K | +3.15% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.8% | 12.17M | 1.29B | 905.4K | +8.04% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.27% | 1.18M | 125.23M | -5.8K | -0.49% |
| Mar 31, 2024 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 0.28% | 1.23M | 129.64M | 0 | 0 |
| Mar 31, 2024 | M&G PLC | 0.48% | 2.09M | 221.57M | 2.09M | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.57% | 2.49M | 264.03M | -25.55K | -1.01% |
| Mar 31, 2024 | AMUNDI | 0.59% | 2.55M | 241.01M | -196.96K | -7.16% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.59% | 2.57M | 271.88M | 883.5K | +52.42% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.6% | 2.62M | 277.46M | -1.21M | -31.54% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS LTD | 0.61% | 2.63M | 278.64M | 428.6K | +19.44% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.36% | 5.92M | 626.81M | 842 | +0.01% |
| Mar 31, 2024 | BARCLAYS PLC | 1.1% | 4.79M | 506.69M | -676.11K | -12.37% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.64% | 2.78M | 294M | -129.12K | -4.44% |
| Mar 31, 2024 | | 0.48% | 2.09M | 221.57M | 2.09M | +100.00% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.45% | 1.95M | 206.35M | -130.66K | -6.28% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.44% | 1.9M | 198.22M | 17.34K | +0.92% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.41% | 1.78M | 188.8M | -28.31K | -1.56% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.41% | 1.78M | 188.7M | 95.71K | +5.67% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.36% | 1.56M | 164.69M | -1.59M | -50.57% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.36% | 1.55M | 164.31M | -66.83K | -4.13% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.35% | 1.53M | 161.87M | 83.92K | +5.81% |
| Mar 31, 2024 | UBS GROUP AG | 0.34% | 1.47M | 155.74M | 180.67K | +14.00% |
| Mar 31, 2024 | COOKE & BIELER LP | 0.3% | 1.32M | 139.42M | 273.59K | +26.21% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 1.3M | 137.45M | -57.3K | -4.23% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.64% | 2.78M | 294.03M | -1.01M | -26.60% |
| Mar 31, 2024 | INVESCO LTD. | 0.66% | 2.86M | 303.18M | -277.12K | -8.82% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.69% | 2.97M | 314.82M | 669.96K | +29.07% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.71% | 3.08M | 326.32M | -13.25K | -0.43% |
| Mar 31, 2024 | FIL LTD | 0.79% | 3.42M | 361.7M | -111.16K | -3.15% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.41% | 6.11M | 646.64M | 105.95K | +1.76% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.25% | 1.1M | 116.42B | 262.44K | +31.33% |
| Mar 31, 2024 | MAGELLAN ASSET MANAGEMENT LTD | 0.26% | 1.12M | 118.51M | -67.84K | -5.71% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.26% | 1.15M | 121.44M | 932.11K | +432.70% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.27% | 1.16M | 122.57M | 41.63K | +3.73% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 1.17M | 123.95M | -17.5K | -1.47% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 1.02M | 108.13M | 394.22K | +62.82% |
| Mar 31, 2024 | ABRDN PLC | 0.23% | 994.4K | 105.24M | 74.45K | +8.09% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.22% | 968.6K | 102.51M | 432 | +0.04% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 948.8K | 100.41M | -702.66K | -42.55% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 931.4K | 98.57M | 8.14K | +0.88% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.21% | 921.31K | 97.5M | 23.25K | +2.59% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.21% | 919.53K | 97.31M | -25.77K | -2.73% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.21% | 909.41K | 96.24M | -105.47K | -10.39% |
| Mar 31, 2024 | MAPLE-BROWN ABBOTT LTD | 0.21% | 895.4K | 94.76M | -13.38K | -1.47% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.21% | 894.7K | 94.69M | -77.86K | -8.01% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.2% | 876.12K | 92.88M | 52.65K | +6.39% |
| Mar 31, 2024 | DIGITALBRIDGE GROUP, INC. | 0.19% | 843.01K | 89.22M | -1.3K | -0.15% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1% | 4.33M | 498.75M | -206.63K | -4.56% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.98% | 4.25M | 490.12M | -1.49M | -25.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.88% | 3.83M | 441.11M | -434.67K | -10.19% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 1.05% | 4.55M | 523.77M | 632.4K | +16.15% |
| Dec 31, 2023 | NORGES BANK | 1.16% | 5.05M | 581.5M | 5.05M | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 1.26% | 5.46M | 629.39M | 2.41M | +78.67% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.26% | 5.48M | 625.97M | 122.95K | +2.30% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.36% | 5.92M | 682.15M | -395.75K | -6.26% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.38% | 6M | 691.63M | 435.75K | +7.83% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.39% | 6.05M | 696.64M | 1.78K | +0.03% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.45% | 6.28M | 723.22M | -447.24K | -6.65% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.54% | 6.67M | 768.21M | -414.63K | -5.85% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 9.72M | 1.12B | 170.35K | +1.78% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 2.59% | 11.26M | 1.3B | 11.26M | +100.00% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 2.61% | 11.31M | 1.3B | -561.31K | -4.73% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 2.62% | 11.38M | 1.31B | 834.2K | +7.91% |
| Dec 31, 2023 | FMR LLC | 2.87% | 12.46M | 1.44B | 527.52K | +4.42% |
| Dec 31, 2023 | MORGAN STANLEY | 3.05% | 13.23M | 1.52B | 151.08K | +1.16% |
| Dec 31, 2023 | STATE STREET CORP | 4.94% | 21.43M | 2.47B | 863.84K | +4.20% |
| Dec 31, 2023 | BLACKROCK INC. | 8.14% | 35.34M | 4.07B | 2.66M | +8.13% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.89% | 55.94M | 6.44B | -273.25K | -0.49% |
| Dec 31, 2023 | UBS GROUP AG | 0.3% | 1.29M | 148.7M | -170.15K | -11.65% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 1.36M | 156.21M | -38.9K | -2.79% |
| Dec 31, 2023 | BILL & MELINDA GATES FOUNDATION TRUST | 0.33% | 1.42M | 163.58M | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.33% | 1.44M | 166.24M | -379.86K | -20.84% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.33% | 1.45M | 166.52M | -83.58K | -5.47% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.37% | 1.62M | 186.47M | 806.65K | +99.18% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.38% | 1.65M | 190.23M | 1.64M | +18,200.71% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.39% | 1.68M | 193.03M | -46.93K | -2.72% |
| Dec 31, 2023 | INVESCO LTD. | 0.72% | 3.14M | 361.92M | -2.06M | -39.59% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.78% | 3.39M | 391.39M | -166.59K | -4.68% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.39% | 1.69M | 194.15M | -262.77K | -13.49% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.39% | 1.69M | 194.36M | -197.41K | -10.47% |
| Dec 31, 2023 | MIZUHO MARKETS AMERICAS LLC | 0.4% | 1.75M | 201.58M | 1.75M | +100.00% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.41% | 1.79M | 206.33M | -172.01K | -8.76% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.42% | 1.81M | 208.76M | 9.53K | +0.53% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.43% | 1.88M | 216.61M | -662.4K | -26.05% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.78% | 3.38M | 394.02M | 493.95K | +17.12% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.46% | 2M | 229.9M | -451.8K | -18.43% |
| Dec 31, 2023 | | 0.48% | 2.08M | 239.65M | -16.79K | -0.80% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS LTD | 0.51% | 2.2M | 253.91M | 1.06M | +92.83% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.53% | 2.3M | 265.63M | 1.49M | +181.99% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.58% | 2.52M | 290.32M | 27.32K | +1.10% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.65% | 2.82M | 324.98M | -4.5M | -61.49% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.67% | 2.91M | 334.87M | -90.26K | -3.01% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.71% | 3.1M | 356.7M | 162.55K | +5.54% |
| Dec 31, 2023 | AMUNDI | 0.63% | 2.75M | 312.94M | 130.3K | +4.97% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.87% | 3.79M | 436.01M | -467.61K | -11.00% |
| Dec 31, 2023 | FIL LTD | 0.81% | 3.53M | 406.49M | 48.89K | +1.40% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.73% | 3.15M | 362.63M | 1.29M | +69.58% |