| Sep 30, 2025 | GREENHOUSE FUNDS LLLP | 14.19% | 5.45M | 19.07M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 37.73K | 132.07K | 37.73K | +100.00% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.1% | 38.58K | 135.02K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 45.8K | 160.3K | 5.4K | +13.37% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 50.92K | 178.22K | -11.6K | -18.56% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.17% | 64.41K | 210.96K | -769 | -1.18% |
| Sep 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.18% | 68.94K | 241.3K | 0 | 0 |
| Sep 30, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.36% | 139.81K | 489.35K | 11.02K | +8.56% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.22% | 84.25K | 295K | 55.75K | +195.66% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.39% | 151K | 528.51K | -22.3K | -12.87% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.82% | 315K | 1.1M | 11.5K | +3.79% |
| Sep 30, 2025 | STATE STREET CORP | 1.52% | 583.49K | 2.04M | 5.24K | +0.91% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 698.84K | 2.45M | 13.14K | +1.92% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 3.64% | 1.4M | 4.89M | 58.82K | +4.39% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.11% | 1.58M | 5.52M | -7.29K | -0.46% |
| Sep 30, 2025 | MORGAN STANLEY | 0.24% | 91.95K | 321.82K | -33.78K | -26.87% |
| Sep 30, 2025 | STRS OHIO | 0.32% | 121.9K | 426.65K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 4.55% | 1.75M | 6.12M | -5.44K | -0.31% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 80.55K | 282K | -3.1K | -3.71% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 84.72K | 296.51K | -5 | -0.01% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 22.63K | 79.22K | 3.69K | +19.48% |
| Sep 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.06% | 23.59K | 82.57K | -10.47K | -30.73% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 29.08K | 101.79K | -9.49K | -24.60% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.19% | 71.5K | 250.25K | 1.5K | +2.14% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 79.21K | 277.23K | 190 | +0.24% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.62% | 239.23K | 837.31K | 2.2K | +0.93% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 1.33% | 511.66K | 1.79M | 9.38K | +1.87% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1K | 3.51K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 1.01K | 4K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 2.04K | 7.13K | 1.18K | +136.59% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 2.19K | 7.67K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 2.49K | 8.71K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 2.77K | 10K | -946 | -25.45% |
| Sep 30, 2025 | COVE STREET CAPITAL, LLC | 0.01% | 3.01K | 10.52K | -264.82K | -98.88% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 3.23K | 11.3K | -20.19K | -86.21% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0.01% | 5.71K | 19.57K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 6.23K | 21.79K | 2.01K | +47.71% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.02% | 6.68K | 23K | 6.68K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 9.91K | 34.67K | 0 | 0 |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 10.49K | 36.72K | 1.67K | +18.97% |
| Sep 30, 2025 | FMR LLC | 0.03% | 10.87K | 38.04K | -2.46K | -18.46% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 12.31K | 43.08K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 15.37K | 53.78K | 994 | +6.92% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.04% | 15.39K | 53.88K | 1.08K | +7.52% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 35.22K | 123.28K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 41.66K | 145.79K | -9.15K | -18.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.12% | 47.63K | 166.7K | -9.92K | -17.24% |
| Sep 30, 2025 | KENT LAKE PR LLC | 0.13% | 50.67K | 177.35K | 50.67K | +100.00% |
| Sep 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.18% | 68.94K | 241.3K | 0 | 0 |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.83% | 318.1K | 1.11M | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.9% | 346.2K | 1.21M | -12.14K | -3.39% |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.38% | 530.18K | 1.86M | 44.96K | +9.27% |
| Sep 30, 2025 | NUVEEN, LLC | 0.15% | 56.32K | 197.11K | -18.04K | -24.26% |
| Sep 30, 2025 | UBS GROUP AG | 0.16% | 60.25K | 210.86K | 10.78K | +21.79% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 63.15K | 221.04K | 63.15K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.4% | 153.58K | 537.51K | 20.12K | +15.08% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.48% | 184.32K | 645.12K | 31.95K | +20.97% |
| Sep 30, 2025 | PARTHENON LLC | 1.88% | 720.24K | 2.52M | 282.1K | +64.39% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.23% | 855.48K | 2.99M | -102K | -10.65% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 20.9K | 73.15K | 20.9K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 43.4K | 151.88K | -2.84K | -6.14% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 27.31K | 95.58K | 190 | +0.70% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.17% | 66.5K | 232.74K | 51.55K | +344.80% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.38% | 528.22K | 1.85M | -6.36K | -1.19% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.62% | 1.01M | 3.52M | -80.22K | -7.39% |
| Sep 30, 2025 | DEPRINCE RACE & ZOLLO INC | 3.43% | 1.32M | 4.61M | -33.55K | -2.48% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.04% | 16.49K | 57.72K | -981 | -5.62% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 16.56K | 58K | 617 | +3.87% |
| Sep 30, 2025 | WALLACE CAPITAL MANAGEMENT INC. | 0.05% | 18.26K | 63.89K | 0 | 0 |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 20.56K | 71.96K | -640 | -3.02% |
| Sep 30, 2025 | LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | 0.09% | 33.2K | 116.2K | 1K | +3.11% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.83% | 318.1K | 1.1M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.93% | 358.34K | 1.24M | -1.56K | -0.43% |
| Jun 30, 2025 | PARTHENON LLC | 1.14% | 438.14K | 1.52M | 108.1K | +32.75% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 1.31% | 502.28K | 1.74M | 21.24K | +4.42% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.39% | 534.58K | 1.86M | -39.67K | -6.91% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 685.7K | 2.38M | -28.86K | -4.04% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.83% | 1.09M | 3.77M | -82.69K | -7.08% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 3.49% | 1.34M | 4.65M | -75.35K | -5.33% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.07% | 27.12K | 94.1K | -27.37K | -50.23% |
| Jun 30, 2025 | GREENHOUSE FUNDS LLLP | 14.19% | 5.45M | 18.91M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.4% | 152.37K | 528.72M | -12.97K | -7.84% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.35% | 133.45K | 463.08M | -71.68K | -34.94% |
| Jun 30, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.34% | 128.79K | 446.9K | 26 | +0.02% |
| Jun 30, 2025 | MORGAN STANLEY | 0.33% | 125.72K | 436.27M | 42.66K | +51.36% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.18% | 70K | 242.9K | 10K | +16.67% |
| Jun 30, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.18% | 68.94K | 239.23K | 0 | 0 |
| Jun 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 0.18% | 68.94K | 239.23K | 0 | 0 |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.16% | 62.52K | 216.96M | 34.13K | +120.18% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 35.22K | 122.23M | 1.4K | +4.14% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.07% | 28.5K | 99K | 17.28K | +154.04% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.13% | 1.58M | 5.5M | -78.04K | -4.69% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.57% | 1.75M | 6.09M | -7.49K | -0.43% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.08% | 28.95K | 100.47K | 28.95K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 18.49K | 64.15K | -40.83K | -68.83% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 18.94K | 65.74K | 638 | +3.49% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 21.2K | 73.56K | 2.8K | +15.22% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 23.42K | 81.25K | 3.85K | +19.65% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 25.93K | 89.98K | 25.93K | +100.00% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.08% | 30.2K | 104.79K | 30.2K | +100.00% |
| Jun 30, 2025 | LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | 0.08% | 32.2K | 111.73K | 10K | +45.05% |
| Jun 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.09% | 34.06K | 118.19K | 6.06K | +21.64% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.1% | 38.41K | 133.28K | 8.8K | +29.73% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 38.57K | 133.83K | 10.09K | +35.45% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.1% | 38.58K | 133.87K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 46.23K | 160.42K | -649 | -1.38% |
| Jun 30, 2025 | UBS GROUP AG | 0.13% | 49.47K | 171.65K | -20.2K | -28.99% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 50.8K | 176K | 19.99K | +64.86% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 40.4K | 140.19K | 19.4K | +92.38% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 83.65K | 290K | 48.54K | +138.24% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.62% | 237.03K | 822.5K | -15.41K | -6.10% |
| Jun 30, 2025 | STATE STREET CORP | 1.51% | 578.25K | 2.01M | 4.91K | +0.86% |
| Jun 30, 2025 | DEPRINCE RACE & ZOLLO INC | 3.52% | 1.35M | 4.69M | -29.93K | -2.17% |
| Jun 30, 2025 | | 0.19% | 74.36K | 258.03K | -14.29K | -16.12% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 79.02K | 274.19K | -46.87K | -37.23% |
| Jun 30, 2025 | NUVEEN, LLC | 0.19% | 74.36K | 258.03K | -14.29K | -16.12% |
| Jun 30, 2025 | INVESCO LTD. | 0.15% | 57.55K | 199.7K | -10.8K | -15.80% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.17% | 65.18K | 237.92K | -12 | -0.02% |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.26% | 485.22K | 1.68M | 6.22K | +1.30% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.49% | 957.48K | 3.32M | 30.5K | +3.29% |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 2.53% | 971.65K | 3.37M | -286.56K | -22.77% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 84.72K | 293.99K | -8.92K | -9.53% |
| Jun 30, 2025 | STRS OHIO | 0.32% | 121.9K | 422.99K | 8.6K | +7.59% |
| Jun 30, 2025 | BOSTON PARTNERS | 0.45% | 173.3K | 601.35K | -11.12K | -6.03% |
| Jun 30, 2025 | COVE STREET CAPITAL, LLC | 0.7% | 267.83K | 929.37K | -2.51K | -0.93% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.79% | 303.5K | 1.05M | -1.5K | -0.49% |
| Mar 31, 2025 | INVESCO LTD. | 0.18% | 68.35K | 256.31K | -4.89K | -6.68% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 30.21K | 113.3K | 22.69K | +301.50% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.07% | 28.48K | 106.78K | 28.48K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.94% | 359.9K | 1.35M | -13.03K | -3.50% |
| Mar 31, 2025 | PARTHENON LLC | 0.86% | 330.04K | 1.24M | 263.26K | +394.22% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.16% | 60K | 225K | 5K | +9.09% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 59.32K | 222.43K | 26.22K | +79.24% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.14% | 54.49K | 204.32K | -45.68K | -45.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.86% | 714.56K | 2.68M | 180 | +0.03% |
| Mar 31, 2025 | STATE STREET CORP | 1.49% | 573.34K | 2.15M | -9.02K | -1.55% |
| Mar 31, 2025 | LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.07% | 26.29K | 98.6K | 6.26K | +31.27% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 1.25% | 481.04K | 1.8M | 164.21K | +51.83% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.83% | 318.1K | 1.19M | 0 | 0 |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.8% | 305K | 1.14M | 25K | +8.93% |
| Mar 31, 2025 | COVE STREET CAPITAL, LLC | 0.7% | 270.34K | 1.01M | -27.09K | -9.11% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 165.34K | 620.01K | 10.87K | +7.04% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 83.03K | 311.34K | 32.55K | +64.49% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.05% | 1.17M | 4.38M | -26.23K | -2.20% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.48% | 184.42K | 691.56K | -45.94K | -19.94% |
| Mar 31, 2025 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.4% | 151.97K | 569.87K | 41.73K | +37.85% |
| Mar 31, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.34% | 128.76K | 482.87K | 20 | +0.02% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.33% | 125.89K | 472.07K | -141.5K | -52.92% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 93.64K | 351.16K | 21.51K | +29.82% |
| Mar 31, 2025 | | 0.23% | 88.65K | 332.44K | 88.65K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 33.82K | 126.84K | 0 | 0 |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 28.4K | 106.49K | -63.63K | -69.14% |
| Mar 31, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.07% | 28K | 105K | -5.32K | -15.96% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 26.82K | 100.57K | -23.75K | -46.97% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.33% | 1.66M | 6.23M | -3.09K | -0.19% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 3.69% | 1.41M | 5.31M | 71.2K | +5.30% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 3.6% | 1.38M | 5.18M | -140.48K | -9.23% |
| Mar 31, 2025 | GREENHOUSE FUNDS LLLP | 14.2% | 5.45M | 20.43M | 47.81K | +0.89% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.59% | 1.76M | 6.6M | -19.97K | -1.12% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 39.88K | 149.53K | -23.24K | -36.82% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.09% | 35.11K | 132K | -11.57K | -24.79% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.66% | 252.44K | 946.66K | -1.55K | -0.61% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.12% | 46.88K | 175.8K | 491 | +1.06% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.1% | 38.58K | 144.67K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 30.82K | 116K | -15.08K | -32.86% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.08% | 29.61K | 111.03K | -116 | -0.39% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 3.28% | 1.26M | 4.72M | -93.47K | -6.92% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.42% | 926.98K | 3.48M | 141.78K | +18.06% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.5% | 574.26K | 2.15M | 26.08K | +4.76% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.53% | 205.13K | 769.22K | -84.73K | -29.23% |
| Mar 31, 2025 | STRS OHIO | 0.3% | 113.3K | 424.88K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.22% | 83.06K | 311.49K | -35.06K | -29.68% |
| Mar 31, 2025 | UBS GROUP AG | 0.18% | 69.67K | 261.25K | -601 | -0.86% |
| Mar 31, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.18% | 68.94K | 259.23K | 0 | 0 |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.17% | 65.2K | 244.48K | -1.08K | -1.62% |
| Mar 31, 2024 | BUILDER INVESTMENT GROUP INC /ADV | 0.34% | 128.7K | 868.7K | 12 | +0.01% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.31% | 119.91K | 809.37K | 14.32K | +13.57% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.35% | 132.66K | 895.44K | 86 | +0.06% |
| Mar 31, 2024 | M&T BANK CORP | 0.38% | 144.7K | 976.37K | 45.91K | +46.47% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.39% | 150.75K | 1.02M | 66.65K | +79.26% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.43% | 165.97K | 1.12M | 60.52K | +57.39% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.45% | 174.09K | 1.18M | 27.29K | +18.59% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 174.6K | 1.18M | 119.5K | +216.88% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.5% | 191.6K | 1.29M | 8.08K | +4.40% |
| Mar 31, 2024 | PARTHENON LLC | 0.52% | 200.16K | 1.35M | 15K | +8.10% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.66% | 252.3K | 1.7M | 67.96K | +36.86% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.67% | 254.9K | 1.72M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.91% | 348.11K | 2.35M | 170.74K | +96.26% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.38% | 528.73K | 3.57M | 137K | +34.97% |
| Mar 31, 2024 | STATE STREET CORP | 1.44% | 552.9K | 3.73M | -20.38K | -3.56% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.67% | 638.55K | 4.31M | 88.69K | +16.13% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.68% | 644.51K | 4.35M | 26.42K | +4.27% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.73% | 664.42K | 4.49M | 10.74K | +1.64% |
| Mar 31, 2024 | DEPRINCE RACE & ZOLLO INC | 2.5% | 956.93K | 6.46M | 349.96K | +57.66% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.29% | 1.64M | 11.09M | -15.69K | -0.95% |
| Mar 31, 2024 | BLACKROCK INC. | 4.71% | 1.8M | 12.18M | 90.61K | +5.29% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 5.22% | 2M | 13.49M | 905.06K | +82.72% |
| Mar 31, 2024 | BROWN ADVISORY INC | 11.23% | 4.3M | 29.05M | -57.25K | -1.31% |
| Mar 31, 2024 | STATE OF WYOMING | 0.02% | 7.18K | 48.47K | 7.18K | +100.00% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 8.75K | 59.08K | -6.17K | -41.33% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 10.45K | 71K | -4.94K | -32.09% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 10.83K | 73.13K | -1.44K | -11.73% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 10.9K | 73.6K | 1.29K | +13.44% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 12.3K | 83K | 0 | 0 |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.03% | 12.3K | 83.01K | 12.3K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 12.66K | 85.43K | -7.53K | -37.29% |
| Mar 31, 2024 | AXQ CAPITAL, LP | 0.03% | 13.24K | 89.39K | 13.24K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 14.8K | 99.89K | 248 | +1.70% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 14.91K | 100.63K | 6.21K | +71.45% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 15.53K | 135.11K | 3.66K | +30.81% |
| Mar 31, 2024 | TRIAD INVESTMENT MANAGEMENT | 0.05% | 17.89K | 120.76K | 0 | 0 |
| Mar 31, 2024 | XTX TOPCO LTD | 0.05% | 20.06K | 135.43K | 20.06K | +100.00% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.05% | 20.6K | 139.08K | 20.6K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.06% | 23.03K | 155.48K | 0 | 0 |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.06% | 24K | 162K | 24K | +100.00% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.09% | 32.63K | 220.26K | -58.08K | -64.03% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 35.45K | 239.3K | 13.78K | +63.62% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.12% | 44.83K | 302.6K | 30.43K | +211.31% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.13% | 49.33K | 332.98K | -19.21K | -28.02% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.14% | 53.82K | 363.31K | 5.45K | +11.26% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.15% | 56.3K | 380.01K | -7.06K | -11.15% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.18% | 70.36K | 474.94K | 70.36K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 72.76K | 491.15K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 78.72K | 531.33K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.22% | 83.98K | 566.89K | 83.98K | +100.00% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.23% | 87.24K | 588.85K | 53.15K | +155.89% |
| Mar 31, 2024 | INVESCO LTD. | 0.23% | 89.25K | 602.43K | 40.28K | +82.24% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.67% | 255.95K | 1.73M | 10.35K | +4.22% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.68% | 258.67K | 1.75M | 11.63K | +4.71% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.72% | 275.95K | 1.86M | -6.48K | -2.29% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 283.38K | 1.91M | 168.98K | +147.71% |
| Mar 31, 2024 | GREENHOUSE FUNDS LLLP | 12.49% | 4.78M | 32.29M | 245.32K | +5.41% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.75% | 289.18K | 1.95M | -1.18M | -80.32% |
| Mar 31, 2024 | FMR LLC | 8.41% | 3.22M | 21.74M | 350.07K | +12.19% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.09% | 35.48K | 239.5K | 22.18K | +166.72% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.1% | 39.13K | 264.13K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.1% | 40.2K | 271.35K | 23.5K | +140.72% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 43.11K | 291K | 1.14K | +2.70% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.12% | 44.7K | 301.73K | 44.7K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.25% | 94.47K | 637.67K | 38.05K | +67.43% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.28% | 106.76K | 720.61K | 20.4K | +23.62% |
| Mar 31, 2024 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.28% | 106.85K | 721.25K | 106.85K | +100.00% |
| Mar 31, 2024 | 1060 CAPITAL, LLC | 0.3% | 116.24K | 784.61K | 116.24K | +100.00% |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 2.92% | 1.09M | 7.54M | 224.58K | +25.83% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 3.89% | 1.46M | 10.04M | -2.04M | -58.32% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 3.92% | 1.47M | 10.13M | -220.01K | -13.02% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.43% | 1.66M | 11.44M | 123.41K | +8.04% |
| Dec 31, 2023 | BLACKROCK INC. | 4.57% | 1.71M | 11.82M | -32.98K | -1.89% |
| Dec 31, 2023 | FMR LLC | 7.66% | 2.87M | 19.79M | -493.26K | -14.66% |
| Dec 31, 2023 | GREENHOUSE FUNDS LLLP | 12.11% | 4.54M | 31.29M | 483.67K | +11.93% |
| Dec 31, 2023 | BROWN ADVISORY INC | 11.64% | 4.36M | 30.07M | -168.69K | -3.72% |
| Dec 31, 2023 | BUILDER INVESTMENT GROUP INC /ADV | 0.34% | 128.68K | 887.28K | 15 | +0.01% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.35% | 132.57K | 914.08K | 30 | +0.02% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.39% | 146.79K | 1.01M | 39.66K | +37.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0.47% | 177.37K | 1.22M | 39.03K | +28.21% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.49% | 183.52K | 1.27M | 183.52K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.49% | 184.34K | 1.27M | 21.41K | +13.14% |
| Dec 31, 2023 | PARTHENON LLC | 0.49% | 185.16K | 1.28M | 90K | +94.57% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.66% | 245.6K | 1.69M | -12.93K | -5.00% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.66% | 247.04K | 1.7M | -3.83K | -1.53% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.68% | 254.9K | 1.76M | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.75% | 282.43K | 1.95M | 183.91K | +186.67% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.79% | 296.4K | 2.04M | -183.53K | -38.24% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.05% | 391.73K | 2.7M | 34.12K | +9.54% |
| Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 1.16% | 433.1K | 2.99M | 5.89K | +1.38% |
| Dec 31, 2023 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 1.24% | 463.99K | 3.2M | 360.58K | +348.72% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 1.47% | 549.86K | 3.79M | 214.18K | +63.81% |
| Dec 31, 2023 | STATE STREET CORP | 1.53% | 573.28K | 3.95M | 16.48K | +2.96% |
| Dec 31, 2023 | DEPRINCE RACE & ZOLLO INC | 1.62% | 606.98K | 4.19M | 254.86K | +72.38% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.65% | 618.09K | 4.26M | 54.64K | +9.70% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 653.69K | 4.51M | 40.2K | +6.55% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.1% | 39.13K | 269.8K | 552 | +1.43% |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 40.57K | 280K | 30.59K | +306.59% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 41.98K | 289.43K | -341 | -0.81% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.13% | 48.38K | 333.57K | 48.38K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.13% | 48.97K | 337.67K | 1.92K | +4.08% |
| Dec 31, 2023 | | 0.14% | 50.67K | 349.36K | 50.67K | +100.00% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.14% | 51.37K | 354.22K | 2.24K | +4.55% |
| Dec 31, 2023 | PETRUS TRUST COMPANY, LTA | 0.14% | 51.72K | 356.58K | 17.93K | +53.07% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.15% | 56.42K | 389.05K | 19.85K | +54.25% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.17% | 63.36K | 436.87K | 43.38K | +217.04% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.18% | 67.9K | 468.17K | -1.35K | -1.96% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.18% | 68.54K | 472.55K | 68.54K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 72.76K | 501.7K | 604 | +0.84% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 78.72K | 542.74K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.22% | 84.1K | 579.85K | 64.11K | +320.67% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.23% | 86.36K | 595K | 49.2K | +132.41% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.24% | 90.71K | 625.47K | 37.02K | +68.94% |
| Dec 31, 2023 | M&T BANK CORP | 0.26% | 98.79K | 681.58K | 33.37K | +51.02% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 105.45K | 727.07K | 105.45K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.28% | 105.58K | 728K | 21.18K | +25.10% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.31% | 114.4K | 788.79K | 114.4K | +100.00% |