| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.14% | 752.68K | 69.99M | -327.96K | -30.35% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 865.94K | 82.63M | 12.16K | +1.42% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.23% | 1.27M | 121.56M | 6.21K | +0.49% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.28% | 1.53M | 146.43M | -33.76K | -2.15% |
| Sep 30, 2025 | MARKEL GROUP INC. | 0.25% | 1.37M | 130.42M | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.28% | 1.55M | 147.69M | 121.01K | +8.48% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.42% | 2.33M | 222.6M | -1.03M | -30.64% |
| Sep 30, 2025 | FMR LLC | 1.17% | 6.51M | 620.98M | 782.26K | +13.66% |
| Sep 30, 2025 | ASSETMARK, INC | 0.04% | 229.78K | 21.93M | 111.97K | +95.04% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.04% | 231.35K | 22.08M | 50.42K | +27.87% |
| Sep 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.04% | 240.08K | 22.91M | 11.08K | +4.84% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.06% | 324.47K | 30.96M | 13.15K | +4.22% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.05% | 297.54K | 28.39M | -32.04K | -9.72% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 324.9K | 31.01M | 181.9K | +127.20% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 438.3K | 41.83M | 99.33K | +29.30% |
| Sep 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.08% | 466.87K | 44.55M | 36.16K | +8.39% |
| Sep 30, 2025 | CAMBIAR INVESTORS LLC | 0.08% | 467.29K | 44.59M | -50.4K | -9.74% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 469.71K | 44.82M | -627.98K | -57.21% |
| Sep 30, 2025 | EQUITY INVESTMENT CORP | 0.18% | 974.22K | 92.97M | 974.22K | +100.00% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 989.84K | 94.46M | 272.1K | +37.91% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 1.26M | 120.14M | -94.32K | -6.97% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.23% | 1.28M | 121.82M | 4.23K | +0.33% |
| Sep 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.24% | 1.31M | 124.94M | 527.81K | +67.54% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.06% | 309.2K | 29.51M | -129.19K | -29.47% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 140.71K | 13.43M | -441.5K | -75.83% |
| Sep 30, 2025 | SKBA CAPITAL MANAGEMENT LLC | 0.03% | 142.02K | 13.55M | 45.08K | +46.50% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 146.72K | 14.07M | 4.79K | +3.38% |
| Sep 30, 2025 | TOWNSEND & ASSOCIATES, INC | 0.03% | 148.57K | 14.5M | 5.4K | +3.77% |
| Sep 30, 2025 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.03% | 150.15K | 14.33M | 150.15K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 315.2K | 30.08M | -21.06K | -6.26% |
| Sep 30, 2025 | | 0.06% | 323.68K | 30.89M | 323.68K | +100.00% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.25% | 1.36M | 130.12M | 12.68K | +0.94% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 0.08% | 419.08K | 39.99M | 109.81K | +35.50% |
| Sep 30, 2025 | UBS GROUP AG | 0.07% | 375.45K | 35.83M | 6.55K | +1.78% |
| Sep 30, 2025 | DOUGLAS LANE & ASSOCIATES, LLC | 0.09% | 483.95K | 46.18M | 64.66K | +15.42% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 499.47K | 47.66M | 40.48K | +8.82% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.1% | 546.53K | 52.16M | -25.26K | -4.42% |
| Sep 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.1% | 549.87K | 52.48M | -21.67K | -3.79% |
| Sep 30, 2025 | MORGAN STANLEY | 0.26% | 1.47M | 140.31M | -48.92K | -3.22% |
| Sep 30, 2025 | ORBIS ALLAN GRAY LTD | 0.28% | 1.55M | 147.55M | 388.14K | +33.52% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.31% | 1.7M | 162.41M | 555.51K | +48.46% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 313.18K | 29.89M | -98.24K | -23.88% |
| Sep 30, 2025 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.06% | 336.55K | 32.12M | -4.54K | -1.33% |
| Sep 30, 2025 | JARISLOWSKY, FRASER LTD | 0.06% | 339.8K | 32.43M | -263.61K | -43.69% |
| Sep 30, 2025 | FAYEZ SAROFIM & CO | 0.06% | 346.02K | 33.02M | -99.25K | -22.29% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.07% | 392.75K | 37.48M | 11.12K | +2.91% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 415.65K | 39.67M | -303.66K | -42.22% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.1% | 560.55K | 53.49M | 39.7K | +7.62% |
| Sep 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.04% | 247.42K | 23.61M | 158 | +0.06% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 210.22K | 20.06M | -1.78K | -0.84% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.04% | 198.63K | 18.95M | 81.6K | +69.73% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.03% | 193.24K | 18.44M | -41.53K | -17.69% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.03% | 192.57K | 18.38M | -483 | -0.25% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.03% | 187.84K | 17.93M | -12.23K | -6.11% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.03% | 163.22K | 15.58M | 56.95K | +53.58% |
| Sep 30, 2025 | PREVATT CAPITAL LTD | 0.03% | 160K | 15.27M | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 159.64K | 15.23M | -30.23K | -15.92% |
| Sep 30, 2025 | GRANDFIELD & DODD, LLC | 0.05% | 259.2K | 24.74M | -8.46K | -3.16% |
| Sep 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.05% | 259.84K | 24.8M | -12.66K | -4.65% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.04% | 245.9K | 23.47M | -13.4K | -5.17% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05% | 304.14K | 29.02M | 55.68K | +22.41% |
| Sep 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.05% | 264.33K | 25.23M | 10.87K | +4.29% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.05% | 290K | 27.67M | 11.39K | +4.09% |
| Sep 30, 2025 | GQG PARTNERS LLC | 0.24% | 1.33M | 127.34M | 1.33M | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.06% | 330.52K | 31.54M | 45.47K | +15.95% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.07% | 411.02K | 39.22M | -125.27K | -23.36% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.13% | 726.58K | 69.34M | 48.91K | +7.22% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 1.27M | 128.3M | -35.66K | -2.73% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 1.35M | 136.46M | -160.75K | -10.62% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.01% | 234.77K | 23.67M | -9.62K | -3.94% |
| Jun 30, 2025 | | 0.01% | 309.28K | 31.19M | 141.2K | +84.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.01% | 132.3K | 13.34M | 11.01K | +9.08% |
| Jun 30, 2025 | TWEEDY, BROWNE CO LLC | 0.01% | 130.8K | 13.19M | -5.39K | -3.96% |
| Jun 30, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.01% | 127.39K | 12.85M | 6.15K | +5.07% |
| Jun 30, 2025 | RBO & CO LLC | 0.01% | 120.82K | 12.18M | 2.31K | +1.95% |
| Jun 30, 2025 | ASSETMARK, INC | 0.01% | 117.81K | 11.88M | 46.99K | +66.35% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 329.57K | 33.23M | 10.56K | +3.31% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.02% | 336.27K | 33.91M | 41.81K | +14.20% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 338.97K | 34.18M | 211.57K | +166.07% |
| Jun 30, 2025 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.02% | 341.09K | 34.4M | -1.61K | -0.47% |
| Jun 30, 2025 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 419.29K | 42.28M | 44.01K | +11.73% |
| Jun 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.02% | 430.71K | 43.43M | 124.04K | +40.45% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.02% | 438.39K | 44.21M | -782.84K | -64.10% |
| Jun 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.04% | 781.44K | 78.8M | -2.6K | -0.33% |
| Jun 30, 2025 | FAYEZ SAROFIM & CO | 0.02% | 445.27K | 44.9M | -114.56K | -20.46% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.02% | 458.99K | 46.28M | 24.25K | +5.58% |
| Jun 30, 2025 | CAMBIAR INVESTORS LLC | 0.02% | 517.69K | 52.2M | 32.43K | +6.68% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.02% | 520.85K | 52.52M | -22.5K | -4.14% |
| Jun 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 571.54K | 57.64M | 3.44K | +0.61% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 582.21K | 58.71M | -231.34K | -28.44% |
| Jun 30, 2025 | JARISLOWSKY, FRASER LTD | 0.03% | 603.41K | 60.85M | -5.43K | -0.89% |
| Jun 30, 2025 | ABC ARBITRAGE SA | 0.01% | 309.28K | 31.19M | 141.2K | +84.00% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 717.74K | 72.38M | 559.55K | +353.71% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 853.78K | 86.09M | 67.46K | +8.58% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 1.43M | 143.86M | -14.68K | -1.02% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 0.05% | 1.06M | 106.87M | -17.39K | -1.61% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.05% | 1.08M | 108.97M | -168.47K | -13.49% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 1.15M | 115.6M | 76.8K | +7.18% |
| Jun 30, 2025 | ORBIS ALLAN GRAY LTD | 0.05% | 1.16M | 116.77M | 813.97K | +236.61% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 1.27M | 127.82M | -191.04K | -13.10% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.06% | 1.35M | 136.22M | 165.84K | +14.00% |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.06% | 1.37M | 137.82M | 0 | 0 |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.07% | 1.57M | 158.13M | 1.57M | +72,871.71% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 1.52M | 153.2B | -173.39K | -10.24% |
| Jun 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.01% | 272.5K | 27.48M | 110.8K | +68.52% |
| Jun 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.01% | 247.26K | 24.93M | 650 | +0.26% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 228.17K | 23.01M | -32.56K | -12.49% |
| Jun 30, 2025 | GRANDFIELD & DODD, LLC | 0.01% | 267.67K | 26.99M | 4.48K | +1.70% |
| Jun 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.01% | 229K | 23.09M | 146.81K | +178.63% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.01% | 266.27K | 26.85M | 266.27K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 248.46K | 25.05M | 101.94K | +69.57% |
| Jun 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.01% | 253.46K | 24.83M | 253.46K | +100.00% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.01% | 259.3K | 26.15M | 233.4K | +901.16% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 283.23K | 28.56B | -200.63K | -41.46% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 536.29K | 54.08M | -16.77K | -3.03% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 571.79K | 57.66M | -22.41K | -3.77% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.03% | 677.67K | 68.34M | 46.2K | +7.32% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 719.3K | 72.53B | -40.65K | -5.35% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 3.36M | 339.12M | -991.81K | -22.78% |
| Jun 30, 2025 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 22.97M | 0 | 0 |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 214.9K | 21.67M | 16.63K | +8.39% |
| Jun 30, 2025 | CLARKSTON CAPITAL PARTNERS, LLC | 0.01% | 194.68K | 19.63M | -1.06K | -0.54% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.01% | 181.1K | 18.26M | 7.22K | +4.15% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 180.92K | 18.24M | 1.65K | +0.92% |
| Jun 30, 2025 | BECKER CAPITAL MANAGEMENT INC | 0.01% | 176.82K | 17.83M | -3.03K | -1.69% |
| Jun 30, 2025 | PREVATT CAPITAL LTD | 0.01% | 160K | 16.13M | 0 | 0 |
| Jun 30, 2025 | CLARK ESTATES INC/NY | 0.01% | 145K | 14.62M | -40K | -21.62% |
| Jun 30, 2025 | TOWNSEND & ASSOCIATES, INC | 0.01% | 143.17K | 15.33M | 3.26K | +2.33% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 141.93K | 14.86M | 3.67K | +2.66% |
| Jun 30, 2025 | FMR LLC | 0.26% | 5.72M | 577.3M | 274.74K | +5.04% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 278.61K | 28.1M | 7.81K | +2.88% |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0.01% | 285.05K | 28.74M | 185.59K | +186.59% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 311.33K | 31.39M | 8.19K | +2.70% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 368.9K | 37.2M | -50.38K | -12.02% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.02% | 381.63K | 38.48M | -7.81K | -2.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 411.42K | 41.49M | 14.74K | +3.72% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.05% | 1.1M | 110.69M | -28.35K | -2.52% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 483.86K | 50.7M | 352.2K | +267.49% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 4.35M | 456.33M | -158.81K | -3.52% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 1.69M | 177.37M | -190.47K | -10.12% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 1.51M | 158.65M | 86.82K | +6.08% |
| Mar 31, 2025 | CAMBIAR INVESTORS LLC | 0.02% | 485.26K | 50.85M | -11.76K | -2.37% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.01% | 319.02K | 33.43M | 3.84K | +1.22% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.06% | 1.31M | 137.07M | 87.48K | +7.17% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.06% | 1.25M | 130.89M | 134.65K | +12.08% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 1.22M | 127.97M | 209 | +0.02% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.05% | 1.18M | 124.17M | 8.52K | +0.72% |
| Mar 31, 2025 | JARISLOWSKY, FRASER LTD | 0.03% | 608.84K | 63.8M | -14.69K | -2.36% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.03% | 594.19K | 62.27M | -55.58K | -8.55% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.03% | 580.19K | 60.8M | 560.26K | +2,811.15% |
| Mar 31, 2025 | FMR LLC | 0.24% | 5.45M | 571.12M | -363.79K | -6.26% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 0.05% | 1.08M | 112.88M | -45.87K | -4.08% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 1.07M | 112.08M | 95.04K | +9.75% |
| Mar 31, 2025 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.02% | 342.7K | 35.91M | 9.27K | +2.78% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 362.15K | 37.95M | 13.55K | +3.89% |
| Mar 31, 2025 | ORBIS ALLAN GRAY LTD | 0.02% | 344.02K | 36.05M | 344.02K | +100.00% |
| Mar 31, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.01% | 306.67K | 32.14M | 11.9K | +4.04% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 303.14K | 30.83M | 52.85K | +21.12% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.01% | 294.46K | 30.86M | -568.13K | -65.86% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 270.8K | 28.79M | 28.63K | +11.82% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.07% | 1.46M | 152.85M | -82.18K | -5.33% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 1.44M | 151.03M | 42.74K | +3.06% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.04% | 813.54K | 85.25M | -102.34K | -11.17% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 786.32K | 82.4M | 53.9K | +7.36% |
| Mar 31, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.04% | 784.04K | 82.16M | 63.28K | +8.78% |
| Mar 31, 2025 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 375.28K | 39.33M | 17.46K | +4.88% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 759.95K | 79.64M | -188.15K | -19.84% |
| Mar 31, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 568.09K | 59.53M | -15.87K | -2.72% |
| Mar 31, 2025 | GRANDFIELD & DODD, LLC | 0.01% | 263.18K | 27.58M | 15.25K | +6.15% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.01% | 261.65K | 27.42M | 25.91K | +10.99% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0.01% | 260.74K | 27.32M | -39.89K | -13.27% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.01% | 244.39K | 25.61M | -12.18K | -4.75% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 201.7K | 21.14M | 22.3K | +12.43% |
| Mar 31, 2025 | INVESCO LTD. | 0.01% | 201.35K | 21.1M | -1.23K | -0.61% |
| Mar 31, 2025 | FAYEZ SAROFIM & CO | 0.03% | 559.83K | 58.66M | -155.55K | -21.74% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 553.06K | 57.96M | -852.94K | -60.66% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 727.9K | 76.28M | 727.9K | +100.00% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.03% | 631.47K | 66.17M | -79.67K | -11.20% |
| Mar 31, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.01% | 246.61K | 25.84M | 310 | +0.13% |
| Mar 31, 2025 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 23.87M | 0 | 0 |
| Mar 31, 2025 | MARKEL GROUP INC. | 0.06% | 1.37M | 143.22M | 0 | 0 |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.05% | 1.13M | 118M | -6.01K | -0.53% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.02% | 543.35K | 56.94M | -3.4K | -0.62% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.02% | 434.74K | 45.56M | 9.31K | +2.19% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 419.27K | 43.94M | -197.79K | -32.05% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 396.68K | 41.57M | 372.56K | +1,544.53% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.02% | 389.43K | 40.81M | 3.28K | +0.85% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 5.1M | 758.44M | 686.53K | +15.56% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 1.08M | 161.09M | 15.95K | +1.50% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.06% | 1.27M | 188.51M | 54.16K | +4.46% |
| Mar 31, 2024 | BLACKROCK INC. | 0.06% | 1.32M | 196.78M | 880.51K | +198.99% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.06% | 1.36M | 202.35M | 5.7K | +0.42% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.06% | 1.42M | 211.3M | -32.32K | -2.22% |
| Mar 31, 2024 | ORBIS ALLAN GRAY LTD | 0.07% | 1.54M | 229.21M | 1.54M | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.08% | 1.85M | 274.67M | -264.59K | -12.53% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 2.18M | 308.7M | 14.62K | +0.68% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.1% | 2.35M | 349.79M | 154.5K | +7.03% |
| Mar 31, 2024 | MORGAN STANLEY | 0.12% | 2.6M | 387.06M | -126.88K | -4.65% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.03% | 593.78K | 88.32M | 188.11K | +46.37% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.03% | 605.9K | 90.12M | -1.3K | -0.21% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 662.27K | 98.51M | 262.4K | +65.62% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 693.74K | 103.19M | -57.45K | -7.65% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.03% | 699.14K | 103.99M | -20.92K | -2.91% |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.04% | 795.52K | 118.33M | -7.35K | -0.92% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.04% | 798.96K | 118.84M | 121.49K | +17.93% |
| Mar 31, 2024 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.01% | 227.36K | 33.82M | 4.93K | +2.22% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 33.88M | 0 | 0 |
| Mar 31, 2024 | GRANDFIELD & DODD, LLC | 0.01% | 228.79K | 34.03M | 5.94K | +2.67% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 232.04K | 34.51M | -2.85K | -1.21% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.01% | 232.33K | 34.56M | 32.35K | +16.18% |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0.01% | 268.27K | 39.9M | 25.92K | +10.69% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.01% | 272.75K | 40.57M | 119.92K | +78.47% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 290.16K | 41.48M | 125.91K | +76.66% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 305.07K | 45.38M | -177.64K | -36.80% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.01% | 308.22K | 45.84M | -5.56K | -1.77% |
| Mar 31, 2024 | HS MANAGEMENT PARTNERS, LLC | 0.02% | 336.08K | 49.99M | -370.13K | -52.41% |
| Mar 31, 2024 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.02% | 387.58K | 57.65M | 97.69K | +33.70% |
| Mar 31, 2024 | CAMBIAR INVESTORS LLC | 0.02% | 392.94K | 58.45M | 283.79K | +259.99% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.02% | 393.48K | 58.53M | -65.86K | -14.34% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.02% | 396.52K | 58.98M | 46.21K | +13.19% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.02% | 440.79K | 65.56M | 51.43K | +13.21% |
| Mar 31, 2024 | FMR LLC | 0.22% | 4.84M | 720.36M | 1.26M | +35.35% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 136.37K | 20.28M | 9.22K | +7.25% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 137.29K | 20.42M | 1.22K | +0.90% |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0.01% | 142.02K | 21.12M | 120.18K | +550.34% |
| Mar 31, 2024 | TWEEDY, BROWNE CO LLC | 0.01% | 142.74K | 21.23M | -317 | -0.22% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 143.98K | 21.42M | 63.71K | +79.36% |
| Mar 31, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | 0.01% | 146.2K | 21.69M | 78.48K | +115.88% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 148.51K | 22.09M | -10.43K | -6.56% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 152.4K | 22.67M | 152.4K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.01% | 172.35K | 25.64M | 9.14K | +5.60% |
| Mar 31, 2024 | NUANCE INVESTMENTS, LLC | 0.01% | 183.6K | 27.31M | -80.08K | -30.37% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 195.39K | 29.06M | 40.33K | +26.01% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 216.34K | 31.98M | -162.05K | -42.83% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 241.39K | 35.9M | -124.22K | -33.98% |
| Mar 31, 2024 | AGF MANAGEMENT LTD | 0.01% | 254.74K | 33.19M | 23.03K | +9.94% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.01% | 257.91K | 9.53M | 257.91K | +100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.01% | 260.9K | 38.81M | 107.68K | +70.28% |
| Mar 31, 2024 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 467.59K | 69.55M | -7.82K | -1.65% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.02% | 498.12K | 74.43M | 498.12K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 525.42K | 78.15M | -6.7K | -1.26% |
| Mar 31, 2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.03% | 585.3K | 87.06M | 13.64K | +2.39% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.03% | 589.09K | 87.62M | 49.08K | +9.09% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.04% | 843.58K | 125.47M | 843.58K | +100.00% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.04% | 875.7K | 130.25M | 230.06K | +35.63% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 884.3K | 131.53M | 27.39K | +3.20% |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 909.14K | 135.23M | -787.93K | -46.43% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 1.05M | 156.6M | 299.25K | +39.71% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.05% | 1.06M | 157.62M | -20.52K | -1.90% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.03% | 677.48K | 98.68M | 677.48K | +100.00% |
| Dec 31, 2023 | HS MANAGEMENT PARTNERS, LLC | 0.03% | 706.21K | 102.87M | 98.82K | +16.27% |
| Dec 31, 2023 | JARISLOWSKY, FRASER LTD | 0.03% | 720.06K | 104.88M | -2.61K | -0.36% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.02% | 389.36K | 56.71M | 10.84K | +2.86% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 399.87K | 58.25M | 78.27K | +24.34% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.02% | 405.67K | 59.09M | -163.48K | -28.72% |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 442.49K | 64.45M | 23.53K | +5.62% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.02% | 459.34K | 66.91M | 22.92K | +5.25% |
| Dec 31, 2023 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 475.41K | 69.25M | -20.75K | -4.18% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.02% | 482.71K | 70.31M | 472.58K | +4,665.18% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 532.12K | 77.51M | 110K | +26.06% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.02% | 540.01K | 78.66M | -30.91K | -5.41% |
| Dec 31, 2023 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.03% | 571.67K | 83.27M | 96.69K | +20.36% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.03% | 607.2K | 88.44M | 27.63K | +4.77% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.03% | 751.19K | 109.42M | 84.67K | +12.70% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.02% | 546.96K | 79.65M | -16.32K | -2.90% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 753.58K | 109.77M | 94.54K | +14.35% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.04% | 802.87K | 117.6M | -9.67K | -1.19% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 856.91K | 124.82M | 14.79K | +1.76% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 1.07M | 155.43M | -14.87K | -1.37% |
| Dec 31, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.05% | 1.08M | 157.34M | -28.78K | -2.60% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 1.21M | 176.72M | 25.69K | +2.16% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.06% | 1.35M | 197.33M | 4.5K | +0.33% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.06% | 1.45M | 211.64M | -131.31K | -8.29% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 1.7M | 247.19M | -231.65K | -12.01% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.03% | 645.64K | 94.04M | 231.4K | +55.86% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 2.11M | 307.52M | -205.05K | -8.85% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 2.16M | 301.89M | 137.4K | +6.79% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.1% | 2.2M | 320.04M | -186.95K | -7.84% |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 2.73M | 397.53M | -561.97K | -17.08% |
| Dec 31, 2023 | FMR LLC | 0.16% | 3.58M | 521.2M | 150K | +4.38% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.2% | 4.41M | 642.74M | -394.93K | -8.21% |
| Dec 31, 2023 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.01% | 171.71K | 25.01M | 105.36K | +158.81% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 172.27K | 25.09M | 11.83K | +7.37% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.01% | 199.98K | 29.13M | 68.47K | +52.07% |
| Dec 31, 2023 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.01% | 222.43K | 32.4M | -4.25K | -1.88% |
| Dec 31, 2023 | GRANDFIELD & DODD, LLC | 0.01% | 222.86K | 32.46M | 25.1K | +12.69% |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 33.17M | 0 | 0 |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0.01% | 231.72K | 33.75M | 222.19K | +2,332.46% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.01% | 234.34K | 34.08M | 234.34K | +100.00% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 234.89K | 34.21M | -582 | -0.25% |
| Dec 31, 2023 | SCOTIA CAPITAL INC. | 0.01% | 242.36K | 35.3M | 43.81K | +22.07% |
| Dec 31, 2023 | NUANCE INVESTMENTS, LLC | 0.01% | 263.68K | 38.41M | 167.18K | +173.22% |
| Dec 31, 2023 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.01% | 289.89K | 42.23M | 289.89K | +100.00% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 297.17K | 43.29M | 297.17K | +100.00% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.01% | 313.78K | 45.7M | 2.57K | +0.83% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 350.32K | 51.03M | -3.3K | -0.93% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.02% | 365.61K | 53.26M | -48.89K | -11.80% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 378.39K | 30.56M | 219.09K | +137.54% |