| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.28% | 283.45K | 32.05M | 143.48K | +102.51% |
| Sep 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.3% | 306.83K | 34.69M | 50.92K | +19.90% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.31% | 310.22K | 35.07M | 132.15K | +74.21% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.35% | 356.54K | 40.31M | 6.68K | +1.91% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.46% | 469.41K | 53.07M | 120.95K | +34.71% |
| Sep 30, 2025 | UBS GROUP AG | 0.48% | 484.34K | 54.76M | 84.78K | +21.22% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.49% | 500.33K | 56.57M | 217.19K | +76.70% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.5% | 505.47K | 57.15M | 41.08K | +8.85% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.56% | 568.45K | 64.27M | 14.13K | +2.55% |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.67% | 679.3K | 76.8M | -69K | -9.22% |
| Sep 30, 2025 | REAVES W H & CO INC | 0.69% | 697.43K | 78.85M | -1.02K | -0.15% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.73% | 739.13K | 83.57M | -15.38K | -2.04% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.74% | 747.78K | 84.54M | 263.31K | +54.35% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 779.5K | 88.13M | -341.1K | -30.44% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.85% | 866.99K | 98.02M | -6.21K | -0.71% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.85% | 867.93K | 98.13M | -13.97K | -1.58% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.86% | 871.64K | 98.54M | 63.44K | +7.85% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.97% | 984.05K | 111.26M | -15.21K | -1.52% |
| Sep 30, 2025 | INVESCO LTD. | 0.98% | 998.72K | 112.92M | -665.33K | -39.98% |
| Sep 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.98% | 1M | 113.13M | 658.4K | +192.40% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.99% | 1.01M | 113.74M | -188 | -0.02% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.05% | 1.06M | 120.2M | -67.77K | -5.99% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.09% | 1.11M | 125.43M | 22.93K | +2.11% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.23% | 1.25M | 141.22M | 1.74K | +0.14% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.3% | 1.32M | 148.8M | -274.53K | -17.26% |
| Sep 30, 2025 | BLACKSTONE INC. | 2.17% | 2.2M | 248.72M | -1.4M | -38.87% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 2.3M | 260.2M | 47.85K | +2.12% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.63% | 2.67M | 301.69M | 99.6K | +3.88% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.65% | 2.7M | 304.72M | 133.17K | +5.20% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 2.75% | 2.8M | 316.24M | 170.51K | +6.49% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.83% | 2.88M | 325.37M | -59.13K | -2.01% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 2.84% | 2.89M | 326.77M | 17.32K | +0.60% |
| Sep 30, 2025 | 59 NORTH CAPITAL MANAGEMENT, LP | 3.03% | 3.07M | 347.56M | 1.01M | +49.00% |
| Sep 30, 2025 | STATE STREET CORP | 3.15% | 3.2M | 364.31M | -300.49K | -8.59% |
| Sep 30, 2025 | BLACKROCK, INC. | 10.47% | 10.64M | 1.2B | -230.28K | -2.12% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.27% | 279.22K | 31.57M | -34.15K | -10.90% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.29% | 291.55K | 32.96M | 63.3K | +27.73% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.38% | 383.23K | 43.33M | 215 | +0.06% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.33% | 335.52K | 37.93M | -65.46K | -16.32% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 283.49K | 32.05M | -4.94K | -1.71% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.15% | 147.27K | 16.65M | 26.61K | +22.05% |
| Sep 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.15% | 149.8K | 16.94M | 44.8K | +42.67% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0.15% | 153.24K | 17.33M | -20.2K | -11.65% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.15% | 154.59K | 17.48M | 3.23K | +2.13% |
| Sep 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.17% | 167.91K | 18.98M | -1.9K | -1.12% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 196.9K | 22.26M | 2.9K | +1.49% |
| Sep 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.21% | 210.41K | 23.79M | 41.93K | +24.89% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.21% | 217.33K | 24.57M | 3.09K | +1.44% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.22% | 227.33K | 25.7M | -1.39K | -0.61% |
| Sep 30, 2025 | FRACTAL INVESTMENTS LLC | 0.23% | 231K | 26.12M | 0 | 0 |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.24% | 243.23K | 27.5M | -1.34K | -0.55% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.24% | 244.77K | 27.67M | -29.26K | -10.68% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.25% | 255.27K | 28.86M | 28.09K | +12.36% |
| Sep 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 0.25% | 258.6K | 29.24M | 258.6K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.26% | 268.81K | 30.39M | -36.9K | -12.07% |
| Sep 30, 2025 | VANGUARD GROUP INC | 11.1% | 11.28M | 1.27B | -76.1K | -0.67% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.28% | 287.4K | 32.49M | -20.95K | -6.80% |
| Sep 30, 2025 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.33% | 338.21K | 38.24M | -3.27K | -0.96% |
| Sep 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.35% | 352.02K | 39.8M | 1.09K | +0.31% |
| Sep 30, 2025 | | 0.38% | 383.4K | 43.35M | 383.4K | +100.00% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.45% | 452.8K | 51.19M | -5.5K | -1.20% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.52% | 528.5K | 59.75M | 503.28K | +1,995.87% |
| Sep 30, 2025 | HOLOCENE ADVISORS, LP | 0.55% | 554.06K | 62.64M | 299.61K | +117.75% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.58% | 591.87K | 66.92M | 235.38K | +66.03% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.84% | 858.3K | 97.04M | 848.54K | +8,687.78% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.9% | 914.54K | 103.4M | 15.04K | +1.67% |
| Sep 30, 2025 | MORGAN STANLEY | 0.95% | 966.84K | 109.31M | 7.29K | +0.76% |
| Sep 30, 2025 | BARCLAYS PLC | 0.29% | 290.64K | 32.86M | -11.08K | -3.67% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.23% | 1.25M | 137.1M | 114.82K | +10.14% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 2.83% | 2.87M | 315.76M | 66.3K | +2.36% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.89% | 899.49K | 98.86M | -257.37K | -22.25% |
| Jun 30, 2025 | MORGAN STANLEY | 0.94% | 959.55K | 105.46B | -64.83K | -6.33% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.57% | 1.59M | 174.82B | -148.63K | -8.55% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.89% | 2.94M | 322.8B | 158.73K | +5.71% |
| Jun 30, 2025 | STATE STREET CORP | 3.44% | 3.5M | 387.48M | -80.78K | -2.26% |
| Jun 30, 2025 | VANGUARD GROUP INC | 11.17% | 11.35M | 1.25B | 176.81K | +1.58% |
| Jun 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.1% | 105K | 11.54M | 105K | +100.00% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.31% | 313.37K | 34.44M | 2.48K | +0.80% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.3% | 308.36K | 33.89M | -16.49K | -5.08% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.52% | 2.56M | 281.59M | 979.17K | +61.86% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.27% | 274.03K | 30.12M | -10.55K | -3.71% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.28% | 283.14K | 31.12M | 18.54K | +7.01% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 288.43K | 31.7M | -2.22K | -0.76% |
| Jun 30, 2025 | | 0.26% | 262.51K | 28.85M | 262.51K | +100.00% |
| Jun 30, 2025 | CLEAN ENERGY TRANSITION LLP | 0.32% | 324.76K | 35.69M | 148.91K | +84.68% |
| Jun 30, 2025 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.34% | 341.48K | 37.53M | -4.03K | -1.17% |
| Jun 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.34% | 342.2K | 37.61M | 304.6K | +810.11% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.34% | 348.45K | 38.3M | -63.86K | -15.49% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.34% | 349.87K | 38.45M | 66.32K | +23.39% |
| Jun 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.35% | 350.93K | 38.57M | 750 | +0.21% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.38% | 382.35K | 42.02M | 106.11K | +38.41% |
| Jun 30, 2025 | UBS GROUP AG | 0.39% | 399.56K | 43.92M | -220.39K | -35.55% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.39% | 400.98K | 44.07M | -25.81K | -6.05% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.45% | 458.3K | 50.37M | 73.15K | +18.99% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.48% | 484.47K | 53.25M | 49.73K | +11.44% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.55% | 554.32K | 60.93M | 131.6K | +31.13% |
| Jun 30, 2025 | REAVES W H & CO INC | 0.69% | 698.45K | 76.77M | -57.09K | -7.56% |
| Jun 30, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.69% | 700.2K | 76.96M | 0 | 0 |
| Jun 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.74% | 748.3K | 82.25M | -2.32K | -0.31% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.74% | 754.52K | 82.93M | 222.05K | +41.70% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.8% | 808.2K | 87.99M | -41.94K | -4.93% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.86% | 873.2K | 95.97M | 195.78K | +28.90% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.26% | 262.51K | 28.85M | 262.51K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.3% | 305.71K | 33.6M | -41.81K | -12.03% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.46% | 464.4K | 51.04M | -21.07K | -4.34% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 361.85K | 39.77B | -442.9K | -55.04% |
| Jun 30, 2025 | HOLOCENE ADVISORS, LP | 0.25% | 254.45K | 27.97M | 172.22K | +209.45% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.25% | 249.08K | 27.38M | 757 | +0.30% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.24% | 244.57K | 26.88M | 842 | +0.35% |
| Jun 30, 2025 | FRACTAL INVESTMENTS LLC | 0.23% | 231K | 25.39M | 131.7K | +132.63% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.23% | 228.72K | 25.14M | 15.31K | +7.17% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0.22% | 227.19K | 24.97M | 3.98K | +1.78% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.21% | 214.24K | 23.55M | -18.31K | -7.87% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.21% | 209.28K | 23M | 16K | +8.28% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.2% | 208K | 22.86M | 172.23K | +481.54% |
| Jun 30, 2025 | COVALIS CAPITAL LLP | 0.18% | 179.52K | 19.73M | 9.91K | +5.84% |
| Jun 30, 2025 | EVENTIDE ASSET MANAGEMENT, LLC | 0.17% | 176.55K | 19.4M | 3.2K | +1.85% |
| Jun 30, 2025 | HENNESSY ADVISORS INC | 0.17% | 173.44K | 19.06M | 4.2K | +2.48% |
| Jun 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.17% | 169.81K | 18.66M | 25.79K | +17.90% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.17% | 168.48K | 18.52M | -10.79K | -6.02% |
| Jun 30, 2025 | SOURCEROCK GROUP LLC | 0.16% | 160.59K | 17.65M | -48.43K | -23.17% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.15% | 151.36K | 16.64M | -7.19K | -4.53% |
| Jun 30, 2025 | YAUPON CAPITAL MANAGEMENT LP | 0.15% | 148.83K | 16.36M | -67.67K | -31.26% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.14% | 147.05K | 16.16B | 16.21K | +12.39% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.13% | 131.33K | 14.43M | 131.33K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.12% | 124.49K | 13.68M | 124.49K | +100.00% |
| Jun 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.12% | 123.84K | 13.61M | -14.78K | -10.66% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.12% | 120.66K | 13.26M | 48.56K | +67.35% |
| Jun 30, 2025 | BLACKSTONE INC. | 3.54% | 3.6M | 395.56M | 362.66K | +11.21% |
| Jun 30, 2025 | BLACKROCK, INC. | 10.7% | 10.87M | 1.19B | 248.99K | +2.34% |
| Jun 30, 2025 | BARCLAYS PLC | 0.3% | 301.72K | 33.16M | 16.14K | +5.65% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.38% | 383.01K | 42.1M | -152.84K | -28.52% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.35% | 356.48K | 39.18M | 11.84K | +3.44% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.25% | 255.91K | 28.13M | -8.06K | -3.05% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.98% | 999.26K | 109.83M | -27.73K | -2.70% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.87% | 881.9K | 96.93M | 13.32K | +1.53% |
| Jun 30, 2025 | NORGES BANK | 1.29% | 1.31M | 143.74M | 1.31M | +100.00% |
| Jun 30, 2025 | 59 NORTH CAPITAL MANAGEMENT, LP | 2.03% | 2.06M | 226.76M | 2.06M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 2.25M | 247.69M | 276 | +0.01% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.53% | 2.57M | 282.33M | -470.94K | -15.49% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 2.59% | 2.63M | 288.68M | 268.56K | +11.39% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.11% | 108.31K | 11.9M | -3.19K | -2.86% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 118.92K | 13.07M | 80.94K | +213.08% |
| Jun 30, 2025 | INVESCO LTD. | 1.64% | 1.66M | 182.9M | 222.59K | +15.44% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.99% | 1.01M | 110.59M | 229.64K | +29.57% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.07% | 1.09M | 119.42M | 30.18K | +2.86% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1.12M | 123.16M | -27.73K | -2.41% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.11% | 1.13M | 124.3M | -105.88K | -8.56% |
| Mar 31, 2025 | BARCLAYS PLC | 0.28% | 285.57K | 27.55M | 2.15K | +0.76% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.01% | 1.03M | 99.08M | -24.52K | -2.33% |
| Mar 31, 2025 | MORGAN STANLEY | 1.01% | 1.02M | 98.83M | 79.17K | +8.38% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.86% | 868.58K | 83.8M | -145.42K | -14.34% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.84% | 850.13K | 82.02M | -200.52K | -19.09% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.79% | 804.75K | 77.25M | 301.36K | +59.87% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.42% | 429.01K | 41.39M | -29.78K | -6.49% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.42% | 426.79K | 41.18M | 15.18K | +3.69% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.42% | 422.72K | 40.78M | 206.74K | +95.72% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.41% | 412.32K | 39.78M | -33.4K | -7.49% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.4% | 401.17K | 38.7M | 393.48K | +5,114.74% |
| Mar 31, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.32% | 322.76K | 31.14M | 322.76K | +100.00% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.31% | 310.89K | 30M | -6.34K | -2.00% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.38% | 385.15K | 37.16M | -3.43K | -0.88% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.02% | 11.17M | 1.08B | 621.18K | +5.89% |
| Mar 31, 2025 | BLACKROCK, INC. | 10.47% | 10.62M | 1.02B | 163.95K | +1.57% |
| Mar 31, 2025 | STATE STREET CORP | 3.53% | 3.58M | 348.24M | 162.72K | +4.76% |
| Mar 31, 2025 | BLACKSTONE INC. | 3.19% | 3.24M | 312.23M | 1.6M | +98.39% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3% | 3.04M | 293.28M | -685.43K | -18.40% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.74% | 2.78M | 268.05M | -483.21K | -14.82% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.12% | 1.13M | 109.27M | 233 | +0.02% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.04% | 1.06M | 101.92M | -27.68K | -2.55% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.53% | 535.85K | 47.55M | 133.15K | +33.06% |
| Mar 31, 2025 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.34% | 345.5K | 33.33M | 29 | +0.01% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.34% | 344.64K | 33.25M | -623.7K | -64.41% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.32% | 324.85K | 31.34M | -463.91K | -58.82% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 2.77% | 2.81M | 270.78M | -25.2K | -0.89% |
| Mar 31, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.74% | 750.62K | 72.42M | -33.94K | -4.33% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.53% | 532.47K | 51.37M | 265.74K | +99.63% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.37% | 374.27K | 36.11M | -36.06K | -8.79% |
| Mar 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.48% | 485.47K | 46.84M | 50.1K | +11.51% |
| Mar 31, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.43% | 434.74K | 41.94M | -107.25K | -19.79% |
| Mar 31, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.35% | 350.18K | 33.79M | 10.65K | +3.14% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.34% | 349.25K | 33.7M | 162.16K | +86.68% |
| Mar 31, 2025 | | 0.34% | 347.52K | 33.53M | 347.52K | +100.00% |
| Mar 31, 2025 | ENERGY INCOME PARTNERS, LLC | 0.77% | 776.59K | 74.93M | 11.96K | +1.56% |
| Mar 31, 2025 | ZIMMER PARTNERS, LP | 0.72% | 729.63K | 70.39M | -20.37K | -2.72% |
| Mar 31, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.69% | 700.2K | 67.56M | 24.19K | +3.58% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.67% | 677.42K | 65.36M | -1.12K | -0.16% |
| Mar 31, 2025 | UBS GROUP AG | 0.61% | 619.96K | 59.81M | 371.74K | +149.77% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 2.33% | 2.36M | 227.51M | 785.5K | +49.95% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 2.25M | 217.42M | -199.99K | -8.15% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.72% | 1.74M | 167.8M | 385.92K | +28.52% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.56% | 1.58M | 152.71M | 282.87K | +21.76% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.29% | 290.65K | 28.04M | 6.12K | +2.15% |
| Mar 31, 2025 | INVESCO LTD. | 1.42% | 1.44M | 139.07M | -46.44K | -3.12% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.22% | 1.24M | 119.33M | 131.14K | +11.86% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.14% | 1.16M | 111.61M | 94.47K | +8.89% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.13% | 1.15M | 110.79M | 5.22K | +0.46% |
| Mar 31, 2025 | REAVES W H & CO INC | 0.75% | 755.53K | 72.89M | -226.35K | -23.05% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.3% | 286.2K | 17.49M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 11.09% | 10.76M | 657.17M | 113.76K | +1.07% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.34% | 329.67K | 20.14M | -473.95K | -58.98% |
| Mar 31, 2024 | BARCLAYS PLC | 0.34% | 334.17K | 20.42M | 21.49K | +6.87% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.4% | 383.25K | 23.42M | -68.91K | -15.24% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.4% | 389.66K | 23.81M | 380.33K | +4,076.87% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.41% | 396.42K | 24.22M | 8.04K | +2.07% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.41% | 398.08K | 24.32M | 29.53K | +8.01% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.43% | 421.73K | 25.81M | -3.68K | -0.86% |
| Mar 31, 2024 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.47% | 455.61K | 27.84M | -5.06K | -1.10% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.54% | 525.63K | 32.12M | -5.73K | -1.08% |
| Mar 31, 2024 | CRAWFORD INVESTMENT COUNSEL INC | 0.58% | 558.51K | 34.12M | 10.47K | +1.91% |
| Mar 31, 2024 | COOPERMAN LEON G | 0.65% | 634.77K | 38.78M | 34.77K | +5.80% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.68% | 663.61K | 40.55M | -37.41K | -5.34% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.72% | 696.59K | 42.56M | -9.49K | -1.34% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.72% | 699.54K | 42.74M | -65.99K | -8.62% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.74% | 721.13K | 44.06M | -48.97K | -6.36% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.83% | 809.13K | 39.26M | 99.76K | +14.06% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 875.3K | 53.48M | 33.41K | +3.97% |
| Mar 31, 2024 | ALPS ADVISORS INC | 0.21% | 201.56K | 12.32M | -8.49K | -4.04% |
| Mar 31, 2024 | GRATUS CAPITAL LLC | 0.23% | 227.72K | 13.91M | 4.21K | +1.88% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.24% | 231.6K | 14.15M | 231.6K | +100.00% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.25% | 246.46K | 15.06M | 64.53K | +35.47% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.26% | 249.51K | 15.11M | -8.23K | -3.19% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.26% | 252.66K | 15.44M | 17.42K | +7.41% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.27% | 258.27K | 15.78M | -17.1K | -6.21% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 260.05K | 15.89M | 260.05K | +100.00% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.28% | 273.21K | 16.69M | -420 | -0.15% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.3% | 286.81K | 17.52M | -8.89K | -3.01% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.3% | 288.89K | 17.65M | 55.17K | +23.61% |
| Mar 31, 2024 | REAVES W H & CO INC | 0.95% | 923.92K | 56.45M | -12.73K | -1.36% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.99% | 963.67K | 58.88M | 96.13K | +11.08% |
| Mar 31, 2024 | MORGAN STANLEY | 1.15% | 1.12M | 68.31M | 65.97K | +6.27% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.16% | 1.13M | 68.94M | -74.53K | -6.20% |
| Mar 31, 2024 | INVESCO LTD. | 1.17% | 1.14M | 69.42M | 275.4K | +31.99% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 1.24% | 1.21M | 73.74M | 730.07K | +153.14% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.29% | 1.25M | 76.17M | -3.54K | -0.28% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.32% | 1.28M | 78.44M | -315.12K | -19.71% |
| Mar 31, 2024 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1.37% | 1.32M | 80.88M | -200.44K | -13.15% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 1.5% | 1.46M | 89.04M | -67.16K | -4.41% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.63% | 1.58M | 96.28M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1.74M | 106.57M | 59.83K | +3.55% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.1% | 2.03M | 124.21M | 168K | +9.01% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 2.43% | 2.36M | 144.4M | 37.46K | +1.61% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.91% | 2.82M | 172.44M | -384.64K | -11.99% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 2.94% | 2.85M | 174.42M | 90.63K | +3.28% |
| Mar 31, 2024 | STATE STREET CORP | 3.24% | 3.14M | 194.27M | 98.66K | +3.24% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 3.33% | 3.23M | 197.56M | -230.41K | -6.65% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 4.02% | 3.9M | 238.47M | 501.33K | +14.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.5% | 10.19M | 622.35M | -62.88K | -0.61% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 122.65K | 7.49M | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.13% | 128.36K | 7.84M | -2.53K | -1.93% |
| Mar 31, 2024 | CATALYST CAPITAL ADVISORS LLC | 0.13% | 128.56K | 7.85M | 7.36K | +6.07% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.14% | 139.4K | 8.52M | 132.39K | +1,887.98% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.15% | 147.9K | 9.04M | 20.28K | +15.89% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.15% | 148.15K | 9.05M | 8.27K | +5.91% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.16% | 150.64K | 9.2M | 27.41K | +22.24% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.16% | 153.75K | 9.39M | 96.81K | +169.99% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.17% | 168.58K | 10.3M | 0 | 0 |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.17% | 169.3K | 10.34M | -6.9K | -3.92% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 173.22K | 10.58M | 30 | +0.02% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.18% | 175.16K | 10.7M | 4.38K | +2.56% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 176.44K | 10.78M | 6.86K | +4.05% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 176.77K | 10.8M | -177.58K | -50.11% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 191.4K | 11.69M | 400 | +0.21% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.2% | 196.5K | 12.01M | -5.96K | -2.94% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 1.68M | 92.29M | 62.79K | +3.87% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 2.4% | 2.32M | 127.27M | -236.65K | -9.25% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.85% | 2.76M | 151.47M | 1.9M | +218.75% |
| Dec 31, 2023 | STATE STREET CORP | 3.14% | 3.04M | 168.86M | 109.44K | +3.73% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 3.31% | 3.21M | 175.74M | -214.64K | -6.27% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.51% | 3.4M | 186.41M | 266.43K | +8.50% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 3.57% | 3.46M | 189.81M | -374.24K | -9.75% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.58% | 10.25M | 561.62M | 322 | 0.00% |
| Dec 31, 2023 | BLACKROCK INC. | 10.98% | 10.64M | 583.17M | -47.47K | -0.44% |
| Dec 31, 2023 | GRATUS CAPITAL LLC | 0.23% | 223.51K | 12.25M | -773 | -0.34% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.24% | 233.72K | 12.81M | -32.97K | -12.36% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.24% | 235.24K | 12.89M | 942 | +0.40% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.92% | 1.86M | 102.45M | -66.49K | -3.44% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.27% | 257.74K | 14.15M | -22.8K | -8.13% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.28% | 273.63K | 15M | 870 | +0.32% |
| Dec 31, 2023 | RETIREMENT SYSTEMS OF ALABAMA | 0.28% | 275.37K | 15.09M | -44.13K | -13.81% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.3% | 286.2K | 15.68M | -297.53K | -50.97% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.31% | 295.71K | 16.2M | -3.56K | -1.19% |
| Dec 31, 2023 | BARCLAYS PLC | 0.32% | 312.67K | 17.13M | 195.37K | +166.55% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 354.35K | 20.63M | -56.92K | -13.84% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.38% | 368.55K | 20.2M | -43.77K | -10.62% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.4% | 388.38K | 21.28M | -571 | -0.15% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.41% | 400.8K | 21.96M | -22.3K | -5.27% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.44% | 425.41K | 23.31M | -12.79K | -2.92% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.47% | 452.16K | 24.78M | -99.95K | -18.10% |
| Dec 31, 2023 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.48% | 460.67K | 25.25M | -9.63K | -2.05% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.49% | 476.74K | 26.12M | 221.88K | +87.06% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.55% | 531.36K | 29.12M | -356.54K | -40.16% |
| Dec 31, 2023 | CRAWFORD INVESTMENT COUNSEL INC | 0.57% | 548.04K | 30.03M | -12.34K | -2.20% |
| Dec 31, 2023 | COOPERMAN LEON G | 0.62% | 600K | 32.88M | 70K | +13.21% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.7% | 678.98K | 37.21M | -71.31K | -9.50% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.72% | 701.02K | 38.42M | -90.48K | -11.43% |
| Dec 31, 2023 | CUSHING ASSET MANAGEMENT, LP | 0.73% | 706.08K | 38.69M | 37.81K | +5.66% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.73% | 709.37K | 38.87M | -55.56K | -7.26% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.79% | 765.53K | 41.95M | 18.59K | +2.49% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.79% | 770.1K | 42.2M | 0 | 0 |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 0.83% | 803.62K | 44.04M | -1.35M | -62.66% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 841.9K | 46.14M | 44.48K | +5.58% |
| Dec 31, 2023 | INVESCO LTD. | 0.89% | 860.79K | 47.17M | -61.13K | -6.63% |
| Dec 31, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 0.89% | 866.09K | 47.46M | 866.09K | +100.00% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.9% | 867.54K | 47.54M | -59.21K | -6.39% |
| Dec 31, 2023 | REAVES W H & CO INC | 0.97% | 936.65K | 51.33M | -26.31K | -2.73% |
| Dec 31, 2023 | MORGAN STANLEY | 1.09% | 1.05M | 57.65M | -12.44K | -1.17% |
| Dec 31, 2023 | NORGES BANK | 1.16% | 1.12M | 61.64M | 1.12M | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.24% | 1.2M | 65.92M | 9.73K | +0.82% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.29% | 1.25M | 68.51M | 102.72K | +8.95% |
| Dec 31, 2023 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1.57% | 1.52M | 83.52M | -231.29K | -13.18% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 1.57% | 1.52M | 83.54M | 1.13M | +284.61% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.63% | 1.58M | 86.35M | 103 | +0.01% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.65% | 1.6M | 87.62M | -28.35K | -1.74% |