| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 0.92% | 1.39M | 128.76M | -1.53M | -52.30% |
| Sep 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.98% | 1.48M | 136.99M | 822.29K | +124.72% |
| Sep 30, 2025 | ALTSHULER SHAHAM LTD | 1.27% | 1.92M | 177.35M | 694K | +56.69% |
| Sep 30, 2025 | EARNEST PARTNERS LLC | 1.32% | 1.99M | 184.23M | -54.52K | -2.66% |
| Sep 30, 2025 | FMR LLC | 1.35% | 2.04M | 188.64M | 1.86M | +1,015.84% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 1.43% | 2.17M | 200.93M | 2.05M | +1,721.66% |
| Sep 30, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 1.61% | 2.44M | 225.58M | -26.05K | -1.06% |
| Sep 30, 2025 | INVESCO LTD. | 2.09% | 3.17M | 292.9M | 2.05M | +183.51% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.12% | 3.2M | 296.28M | 173.37K | +5.72% |
| Sep 30, 2025 | LONDON CO OF VIRGINIA | 2.33% | 3.54M | 326.95M | -138.81K | -3.78% |
| Sep 30, 2025 | DURABLE CAPITAL PARTNERS LP | 2.49% | 3.77M | 348.12M | 709.12K | +23.20% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.62% | 942.53K | 87.15M | 108.93K | +13.07% |
| Sep 30, 2025 | RDST CAPITAL LLC | 0.63% | 956.78K | 88.46M | -145.9K | -13.23% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.06% | 1.61M | 148.96M | -26.87K | -1.64% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.18% | 1.79M | 165.06M | 785.7K | +78.61% |
| Sep 30, 2025 | MORGAN STANLEY | 1.25% | 1.9M | 175.61M | 147.78K | +8.44% |
| Sep 30, 2025 | STATE STREET CORP | 3.36% | 5.09M | 470.68M | 62.62K | +1.25% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.88% | 5.88M | 543.32M | 540.76K | +10.14% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 4.6% | 6.97M | 644.84M | 6.97M | +100.00% |
| Sep 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.92% | 7.46M | 689.56M | 412.12K | +5.85% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.26% | 396.74K | 36.68M | -26.2K | -6.19% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.26% | 397.32K | 36.74M | 109.39K | +37.99% |
| Sep 30, 2025 | PERPETUAL LTD | 0.27% | 407.2K | 37.65M | -2.44K | -0.59% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.28% | 418.75K | 38.72M | -84.65K | -16.82% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 428.23K | 39.59M | -7.08K | -1.63% |
| Sep 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.28% | 430.94K | 39.84M | 259.25K | +151.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 436.41K | 40.35M | -21.8K | -4.76% |
| Sep 30, 2025 | RIVERBRIDGE PARTNERS LLC | 0.29% | 443.53K | 41.01M | 170.89K | +62.68% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.29% | 446.32K | 41.27M | -1.4K | -0.31% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 2.85M | 262.82M | 82.95K | +3.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 10.13% | 15.34M | 1.42B | 205.26K | +1.36% |
| Sep 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.3% | 460.44K | 42.57M | -85.25K | -15.62% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.32% | 482.14K | 44.58M | -5.46K | -1.12% |
| Sep 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.32% | 486.3K | 44.96M | -8.8K | -1.78% |
| Sep 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.36% | 545.87K | 50.47M | -2.01K | -0.37% |
| Sep 30, 2025 | FIERA CAPITAL CORP | 0.43% | 655.97K | 60.65M | -14.7K | -2.19% |
| Sep 30, 2025 | FIL LTD | 0.45% | 677.2K | 62.61M | 460.2K | +212.07% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.36% | 550.23K | 51.45M | 66.16K | +13.67% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.4% | 609.76K | 56.38M | -542.89K | -47.10% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.41% | 619.95K | 57.32M | 56.73K | +10.07% |
| Sep 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.69% | 1.04M | 96.29M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.76% | 1.16M | 107.12M | -652.3K | -36.02% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 2.09% | 3.16M | 292.32M | 96.47K | +3.15% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.26% | 17.06M | 1.58B | -678.35K | -3.82% |
| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.45% | 687.82K | 63.6M | 13.26K | +1.97% |
| Sep 30, 2025 | CITIGROUP INC | 0.48% | 722.02K | 66.76M | -318.33K | -30.60% |
| Sep 30, 2025 | JAMES HAMBRO & PARTNERS | 0.54% | 820.79K | 75.85M | -32.1K | -3.76% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.55% | 831.26K | 76.86M | -746.35K | -47.31% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.43% | 655.51K | 61.02M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.57% | 16.02M | 1.48B | 443.52K | +2.85% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.05M | 96.71M | 6.42K | +0.62% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.72% | 1.09M | 101.07M | -14.75K | -1.33% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.84% | 1.27M | 117.78M | -696.91K | -35.36% |
| Sep 30, 2025 | SOUTHPOINT CAPITAL ADVISORS LP | 0.86% | 1.3M | 120.2M | 300K | +30.00% |
| Sep 30, 2025 | RGM CAPITAL, LLC | 0.97% | 1.47M | 136.35M | 29.3K | +2.03% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.37% | 553.95K | 51.22M | 536.29K | +3,036.59% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.98% | 1.48M | 137.26M | 265.49K | +21.78% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.99% | 1.49M | 138.12M | 376.78K | +33.73% |
| Sep 30, 2025 | D1 CAPITAL PARTNERS L.P. | 0.76% | 1.15M | 106.33M | -3.02M | -72.42% |
| Sep 30, 2025 | SNYDER CAPITAL MANAGEMENT L P | 1.71% | 2.6M | 239.93M | 396.6K | +18.04% |
| Sep 30, 2025 | UBS GROUP AG | 2.25% | 3.41M | 314.84M | 559.44K | +19.66% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.51% | 768.75K | 71.08M | 156.85K | +25.63% |
| Sep 30, 2025 | BRISTOL JOHN W & CO INC /NY/ | 0.53% | 796.27K | 73.62M | -15.15K | -1.87% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.64% | 974.56K | 90.11M | -84.9K | -8.01% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 1M | 92.69M | 131.56K | +15.11% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1.16M | 106.96M | 22.35K | +1.97% |
| Sep 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.78% | 1.19M | 109.9M | -4.14K | -0.35% |
| Sep 30, 2025 | MAIRS & POWER INC | 0.79% | 1.19M | 110.4M | 76.01K | +6.80% |
| Jun 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.4% | 611.91K | 49.35M | -135.75K | -18.16% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.36% | 547.88K | 44.19M | 26.81K | +5.14% |
| Jun 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.36% | 542.6K | 43.76M | 6.9K | +1.29% |
| Jun 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.36% | 545.69K | 44.01M | 545.69K | +100.00% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.36% | 540.9K | 43.62M | 479.63K | +782.76% |
| Jun 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.33% | 495.1K | 39.93M | -17.9K | -3.49% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.32% | 484.08K | 39.04M | -47.44K | -8.93% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.29% | 436.8K | 35.23B | 28.19K | +6.90% |
| Jun 30, 2025 | WHALE ROCK CAPITAL MANAGEMENT LLC | 0.28% | 420.13K | 33.88M | 420.13K | +100.00% |
| Jun 30, 2025 | PERPETUAL LTD | 0.27% | 409.64K | 33.04M | 145.81K | +55.26% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.24% | 361.57K | 29.16M | -16.43K | -4.35% |
| Jun 30, 2025 | CADEN CAPITAL PARTNERS, LP | 0.23% | 352.96K | 28.47M | -30.76K | -8.02% |
| Jun 30, 2025 | DF DENT & CO INC | 0.21% | 324.95K | 26.21M | 71.74K | +28.33% |
| Jun 30, 2025 | HOUND PARTNERS, LLC | 0.2% | 307.74K | 24.82M | 76.82K | +33.27% |
| Jun 30, 2025 | HOLOCENE ADVISORS, LP | 1.23% | 1.86M | 150M | 823.02K | +79.38% |
| Jun 30, 2025 | DUQUESNE FAMILY OFFICE LLC | 1.09% | 1.65M | 132.74M | 1.65M | +100.00% |
| Jun 30, 2025 | MAIRS & POWER INC | 0.74% | 1.12M | 90.17M | 179.85K | +19.17% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.66% | 999.5K | 80.61M | 815.7K | +443.80% |
| Jun 30, 2025 | JAMES HAMBRO & PARTNERS | 0.56% | 852.89K | 68.76M | 66.4K | +8.44% |
| Jun 30, 2025 | PALESTRA CAPITAL MANAGEMENT LLC | 0.46% | 691.66K | 55.78M | 691.66K | +100.00% |
| Jun 30, 2025 | SOUTHPOINT CAPITAL ADVISORS LP | 0.66% | 1M | 80.65M | 1M | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.04M | 83.84M | 4.19K | +0.40% |
| Jun 30, 2025 | CITIGROUP INC | 0.69% | 1.04M | 83.9M | 283.4K | +37.44% |
| Jun 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.69% | 1.04M | 83.99M | 45.2K | +4.54% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.7% | 1.06M | 85.45M | 18.94K | +1.82% |
| Jun 30, 2025 | RDST CAPITAL LLC | 0.73% | 1.1M | 88.93M | 328.26K | +42.39% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.73% | 1.11M | 89.35M | 1.96K | +0.18% |
| Jun 30, 2025 | SWEDBANK AB | 0.74% | 1.11M | 89.85M | -469.56K | -29.65% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.74% | 1.12M | 90.09M | 250.92K | +28.97% |
| Jun 30, 2025 | INVESCO LTD. | 0.74% | 1.12M | 90.12M | 770.07K | +221.72% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 1.13M | 91.5M | 10.54K | +0.94% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.76% | 1.15M | 92.96M | -3.01M | -72.31% |
| Jun 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.79% | 1.19M | 96.19M | -304.51K | -20.34% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.8% | 1.22M | 98.32M | 1.22M | +100.00% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 1.36% | 2.06M | 165.98M | -56.9K | -2.69% |
| Jun 30, 2025 | SNYDER CAPITAL MANAGEMENT L P | 1.45% | 2.2M | 177.3M | 19.85K | +0.91% |
| Jun 30, 2025 | DURABLE CAPITAL PARTNERS LP | 2.02% | 3.06M | 246.46M | 141.5K | +4.86% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 2.02% | 3.07M | 247.21M | 329.31K | +12.04% |
| Jun 30, 2025 | ALTSHULER SHAHAM LTD | 0.81% | 1.22M | 98.72M | 1.22M | +100.00% |
| Jun 30, 2025 | RGM CAPITAL, LLC | 0.95% | 1.45M | 116.57M | -116.55K | -7.46% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.08% | 1.64M | 132.1M | 69.23K | +4.41% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.16% | 1.76M | 141.89M | 1.34M | +314.91% |
| Jun 30, 2025 | BARCLAYS PLC | 1.2% | 1.81M | 146.04M | 922.73K | +103.90% |
| Jun 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 1.3% | 1.97M | 158.94M | 771.65K | +64.35% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 1.35% | 2.05M | 165.1M | 355.34K | +21.00% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.52% | 5.34M | 430.31M | 321.32K | +6.41% |
| Jun 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.65% | 7.05M | 568.24M | 3.98M | +129.66% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 9.99% | 15.14M | 1.22B | 1.58M | +11.68% |
| Jun 30, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 1.63% | 2.47M | 198.86M | -72.4K | -2.85% |
| Jun 30, 2025 | NORGES BANK | 1.73% | 2.63M | 211.79M | 2.63M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 2.77M | 222.55M | -77.25K | -2.72% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.04% | 1.58M | 127.23B | -1.18M | -42.83% |
| Jun 30, 2025 | MORGAN STANLEY | 1.16% | 1.75M | 141.26B | 351.26K | +25.09% |
| Jun 30, 2025 | UBS GROUP AG | 1.88% | 2.85M | 229.51M | 680.07K | +31.40% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.93% | 2.92M | 235.45M | -1.15M | -28.34% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 2% | 3.03M | 244.45M | 720.47K | +31.18% |
| Jun 30, 2025 | VANGUARD GROUP INC | 10.28% | 15.57M | 1.26B | 21K | +0.14% |
| Jun 30, 2025 | BLACKROCK, INC. | 11.71% | 17.74M | 1.43B | -2.71M | -13.27% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.2% | 303.76K | 25.01M | 43.29K | +16.62% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 2.43% | 3.67M | 296.39M | -135.13K | -3.55% |
| Jun 30, 2025 | D1 CAPITAL PARTNERS L.P. | 2.75% | 4.17M | 336.28M | -54.96K | -1.30% |
| Jun 30, 2025 | STATE STREET CORP | 3.32% | 5.03M | 405.51M | -148.9K | -2.88% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.57% | 870.8K | 70.24M | -132.83K | -13.24% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.45% | 674.56K | 54.4M | 36.72K | +5.76% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 748.7K | 60.38M | 103.84K | +16.10% |
| Jun 30, 2025 | BRISTOL JOHN W & CO INC /NY/ | 0.54% | 811.42K | 65.44M | 811.42K | +100.00% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 833.61K | 67.23M | -164.61K | -16.49% |
| Jun 30, 2025 | FIERA CAPITAL CORP | 0.44% | 670.66K | 54.09M | 134.48K | +25.08% |
| Jun 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.44% | 659.31K | 53.17M | 230.78K | +53.85% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.43% | 655.51K | 53.72M | 60.66K | +10.20% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.42% | 630.38K | 50.84M | 115.84K | +22.51% |
| Mar 31, 2025 | UBS GROUP AG | 1.43% | 2.17M | 189.45M | 724.12K | +50.23% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.04% | 1.57M | 137.23M | 355.66K | +29.32% |
| Mar 31, 2025 | RGM CAPITAL, LLC | 1.03% | 1.56M | 136.64M | 164.7K | +11.79% |
| Mar 31, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.79% | 1.2M | 104.9M | -92.41K | -7.16% |
| Mar 31, 2025 | TPG GP A, LLC | 0.79% | 1.19M | 104.4M | 26.07K | +2.23% |
| Mar 31, 2025 | MAIRS & POWER INC | 0.62% | 938.19K | 82.07M | -80 | -0.01% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.57% | 866.11K | 75.77M | -61.3K | -6.61% |
| Mar 31, 2025 | JAMES HAMBRO & PARTNERS | 0.52% | 786.49K | 68.88M | 51.24K | +6.97% |
| Mar 31, 2025 | CITIGROUP INC | 0.5% | 756.95K | 66.22M | -737.21K | -49.34% |
| Mar 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.49% | 747.65K | 65.41M | -154.33K | -17.11% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 1.4% | 2.11M | 185.01M | -150.62K | -6.65% |
| Mar 31, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.99% | 1.5M | 130.98M | -152.99K | -9.27% |
| Mar 31, 2025 | MORGAN STANLEY | 0.92% | 1.4M | 122.49M | 342.79K | +32.42% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.82% | 1.25M | 109.14M | -951.51K | -43.27% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.66% | 998.21K | 87.32M | 94.68K | +10.48% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.66% | 1M | 87.79M | 71.72K | +7.70% |
| Mar 31, 2025 | BLACKROCK, INC. | 13.51% | 20.45M | 1.79B | 5.86M | +40.19% |
| Mar 31, 2025 | VANGUARD GROUP INC | 10.27% | 15.55M | 1.36B | 351.05K | +2.31% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.71% | 1.07M | 93.62M | -413.97K | -27.89% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.68% | 1.04M | 90.57M | 477.35K | +85.55% |
| Mar 31, 2025 | RDST CAPITAL LLC | 0.51% | 774.42K | 67.75M | 242.31K | +45.54% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 2.69% | 4.07M | 356.41M | 263.17K | +6.91% |
| Mar 31, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.39% | 594.85K | 51.65M | -60.66K | -9.25% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.69% | 1.04M | 91.02M | -4.46K | -0.43% |
| Mar 31, 2025 | HOLOCENE ADVISORS, LP | 0.68% | 1.04M | 90.7M | 973.41K | +1,535.15% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 2.52% | 3.81M | 333.31M | 784.19K | +25.92% |
| Mar 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.03% | 3.07M | 268.39M | 3.07M | +100.00% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.31% | 5.01M | 438.64M | 3.52M | +235.80% |
| Mar 31, 2025 | SWEDBANK AB | 1.05% | 1.58M | 138.54M | 32.72K | +2.11% |
| Mar 31, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.66% | 996.22K | 87.15M | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.95% | 13.56M | 1.19B | 2.36M | +21.09% |
| Mar 31, 2025 | STATE STREET CORP | 3.42% | 5.18M | 452.88M | 2.08M | +67.21% |
| Mar 31, 2025 | D1 CAPITAL PARTNERS L.P. | 2.79% | 4.22M | 369.57M | 1.47M | +53.46% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.75% | 4.16M | 364.21M | -224.77K | -5.12% |
| Mar 31, 2025 | DURABLE CAPITAL PARTNERS LP | 1.93% | 2.91M | 254.95M | 881.2K | +43.34% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 2.84M | 248.37M | 284.08K | +11.09% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.82% | 2.76M | 241.38M | 794.22K | +40.42% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 1.81% | 2.74M | 239.33M | -137.3K | -4.78% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 1.12M | 98.32M | 33.15K | +3.04% |
| Mar 31, 2025 | BESSEMER GROUP INC | 0.73% | 1.11M | 96.75M | -525.46K | -32.21% |
| Mar 31, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 1.68% | 2.54M | 222.04M | -78.18K | -2.99% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.53% | 2.31M | 202.13M | 639.76K | +38.29% |
| Mar 31, 2025 | SNYDER CAPITAL MANAGEMENT L P | 1.44% | 2.18M | 190.58M | 150.88K | +7.44% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.46% | 693.48K | 60.67M | -776.69K | -52.83% |
| Mar 31, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.43% | 647.34K | 57.44M | -4.14M | -86.47% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 644.86K | 56.41M | 18.54K | +2.96% |
| Mar 31, 2025 | FMR LLC | 0.42% | 640.71K | 56.05M | -217.32K | -25.33% |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.42% | 637.84K | 55.8M | 126.1K | +24.64% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.42% | 631.09K | 55.21M | -429.29K | -40.48% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 1.12% | 1.69M | 147.99M | -195.01K | -10.34% |
| Mar 31, 2025 | BARCLAYS PLC | 0.59% | 888.1K | 77.69M | 67.88K | +8.28% |
| Mar 31, 2024 | MORGAN STANLEY | 0.45% | 671.1K | 94.32M | -39.05K | -5.50% |
| Mar 31, 2024 | GATES CAPITAL MANAGEMENT, INC. | 0.45% | 670K | 94.16M | 0 | 0 |
| Mar 31, 2024 | DURABLE CAPITAL PARTNERS LP | 0.48% | 728.89K | 102.44M | 336.34K | +85.68% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.49% | 732.33K | 102.92M | -240.43K | -24.72% |
| Mar 31, 2024 | BARCLAYS PLC | 0.5% | 742.97K | 104.42M | 10.83K | +1.48% |
| Mar 31, 2024 | CITIGROUP INC | 0.51% | 769.32K | 108.12M | 432.09K | +128.13% |
| Mar 31, 2024 | FIERA CAPITAL CORP | 0.54% | 820.2K | 115.27M | -22.86K | -2.71% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0.56% | 849.25K | 119.35M | -28.16K | -3.21% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.58% | 866.32K | 121.75M | -31.25K | -3.48% |
| Mar 31, 2024 | MAIRS & POWER INC | 0.63% | 947.49K | 133.16M | -50.67K | -5.08% |
| Mar 31, 2024 | DSM CAPITAL PARTNERS LLC | 0.66% | 988.45K | 138.92M | 188.15K | +23.51% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.66% | 1M | 140.62M | -20.39K | -2.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.67% | 1.01M | 141.4M | 22.97K | +2.34% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.67% | 1.01M | 141.56M | 878.21K | +680.70% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 1.03M | 144.42M | -5.04K | -0.49% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 1.06M | 148.61M | -45.58K | -4.13% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.73% | 1.1M | 154.34M | -49.03K | -4.27% |
| Mar 31, 2024 | SOUTHPOINT CAPITAL ADVISORS LP | 0.76% | 1.15M | 161.62M | -600K | -34.29% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.77% | 1.16M | 162.85M | 7.38K | +0.64% |
| Mar 31, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | 0.78% | 1.18M | 165.52M | 12.39K | +1.06% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.26% | 384.77K | 54.08M | -7.48K | -1.91% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.26% | 394.54K | 55.45M | -3.97K | -1.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.27% | 411.18K | 57.79M | 178.32K | +76.58% |
| Mar 31, 2024 | RIVERBRIDGE PARTNERS LLC | 0.29% | 442.09K | 62.13M | 102.56K | +30.21% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 449.71K | 63.2M | -19.7K | -4.20% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.3% | 450.29K | 63.28M | 52.04K | +13.07% |
| Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 0.3% | 450.47K | 63.31M | 8.59K | +1.94% |
| Mar 31, 2024 | UBS GROUP AG | 0.32% | 477.94K | 67.17M | -44.48K | -8.51% |
| Mar 31, 2024 | JACKSON SQUARE PARTNERS, LLC | 0.33% | 496.69K | 69.8M | -194.46K | -28.14% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.33% | 498.28K | 70.03M | -4.83K | -0.96% |
| Mar 31, 2024 | FIL LTD | 0.34% | 508.9K | 71.52B | -17.88K | -3.39% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.34% | 509.01K | 71.54M | 173.63K | +51.77% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.34% | 516.69K | 72.62B | -3.28K | -0.63% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.37% | 549.93K | 77.29B | 2.39K | +0.44% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 582.21K | 81.82M | 232.84K | +66.65% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.39% | 583.48K | 82M | -68.54K | -10.51% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.4% | 594.85K | 82.57M | 72.09K | +13.79% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 1.23% | 1.85M | 259.59M | 120.51K | +6.98% |
| Mar 31, 2024 | WCM INVESTMENT MANAGEMENT, LLC | 3.4% | 5.12M | 719.85M | -51.11K | -0.99% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 3.65% | 5.48M | 769.92M | 948.62K | +20.94% |
| Mar 31, 2024 | SANDS CAPITAL MANAGEMENT, LLC | 5.35% | 8.06M | 1.13B | -405.98K | -4.80% |
| Mar 31, 2024 | RGM CAPITAL, LLC | 0.4% | 605.18K | 85.05M | 0 | 0 |
| Mar 31, 2024 | BESSEMER GROUP INC | 0.42% | 625.12K | 87.85M | -76.68K | -10.93% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.42% | 630.27K | 88.58M | -68.32K | -9.78% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.84% | 1.27M | 178.15M | 1.25M | +7,283.30% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.89% | 1.34M | 187.89M | 390.6K | +41.28% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.9% | 1.36M | 190.59M | 80.86K | +6.34% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.95% | 1.42M | 200.27M | -29.71K | -2.04% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.09% | 1.63M | 229.74M | -162.35K | -9.03% |
| Mar 31, 2024 | SNYDER CAPITAL MANAGEMENT L P | 1.14% | 1.71M | 240.3M | -28.22K | -1.62% |
| Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.17% | 1.76M | 247.37M | -3.47K | -0.20% |
| Mar 31, 2024 | INVESCO LTD. | 1.32% | 1.98M | 278.07M | 2.5K | +0.13% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.49% | 2.23M | 313.19M | 762.69K | +52.03% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 2.45M | 343.93M | 86.44K | +3.66% |
| Mar 31, 2024 | CANTILLON CAPITAL MANAGEMENT LLC | 1.67% | 2.52M | 353.58M | -50.41K | -1.96% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 1.81% | 2.73M | 383.14M | -1.03M | -27.33% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 1.88% | 2.82M | 396.04M | 158.26K | +5.95% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 1.94% | 2.92M | 410.68M | 30.17K | +1.04% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 1.98% | 2.98M | 419.21M | -4.42K | -0.15% |
| Mar 31, 2024 | STATE STREET CORP | 2.04% | 3.05M | 429.01M | 15.72K | +0.52% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 3.05% | 4.59M | 645.28M | -1.96M | -29.95% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.73% | 13.09M | 1.84B | 916.42K | +7.53% |
| Mar 31, 2024 | BLACKROCK INC. | 9.76% | 14.62M | 2.06B | 157.97K | +1.09% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.78% | 14.67M | 2.06B | 112.64K | +0.77% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.43% | 641.99K | 90.23M | 52.73K | +8.95% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.43% | 650.1K | 91.37M | -421.94K | -39.36% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 648.18K | 91.09M | 46.91K | +7.80% |
| Dec 31, 2023 | SOUTHPOINT CAPITAL ADVISORS LP | 1.17% | 1.75M | 209.69M | 200K | +12.90% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.77% | 1.15M | 137.88M | 91.07K | +8.59% |
| Dec 31, 2023 | CONGRESS ASSET MANAGEMENT CO /MA | 0.78% | 1.17M | 139.63M | 11.76K | +1.02% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.85% | 1.27M | 149.14M | -387.23K | -23.39% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.85% | 1.28M | 152.8M | 313.73K | +32.63% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.97% | 1.45M | 174.21M | -1.2K | -0.08% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.98% | 1.47M | 175.63M | 126.22K | +9.42% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 1.15% | 1.73M | 206.88M | -43.45K | -2.45% |
| Dec 31, 2023 | SNYDER CAPITAL MANAGEMENT L P | 1.16% | 1.74M | 216.66M | -277.45K | -13.77% |
| Dec 31, 2023 | BLACKROCK INC. | 9.65% | 14.47M | 1.73B | 76.8K | +0.53% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.71% | 14.55M | 1.74B | 101.13K | +0.70% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.44% | 652.02K | 78.13M | 13.52K | +2.12% |
| Dec 31, 2023 | GATES CAPITAL MANAGEMENT, INC. | 0.45% | 670K | 80.28M | 670K | +100.00% |
| Dec 31, 2023 | JACKSON SQUARE PARTNERS, LLC | 0.46% | 691.14K | 82.81M | 691.14K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 698.59K | 83.71M | -83.9K | -10.72% |
| Dec 31, 2023 | BESSEMER GROUP INC | 0.47% | 701.8K | 84.09M | 8.82K | +1.27% |
| Dec 31, 2023 | MAIRS & POWER INC | 0.67% | 998.16K | 119.6M | -139.61K | -12.27% |
| Dec 31, 2023 | SAMLYN CAPITAL, LLC | 0.47% | 703.15K | 84.25M | 118K | +20.17% |
| Dec 31, 2023 | MORGAN STANLEY | 0.47% | 710.16K | 85.09M | 113.34K | +18.99% |
| Dec 31, 2023 | BARCLAYS PLC | 0.49% | 732.15K | 87.73M | 277.45K | +61.02% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.68% | 1.02M | 122.33M | -3.55K | -0.35% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 1.03M | 123.73M | -8.98K | -0.86% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.72% | 1.07M | 128.45M | -6.83K | -0.63% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.74% | 1.1M | 132.16M | -29.9K | -2.64% |
| Dec 31, 2023 | DSM CAPITAL PARTNERS LLC | 0.53% | 800.3K | 95.89M | -35.09K | -4.20% |
| Dec 31, 2023 | FIERA CAPITAL CORP | 0.56% | 843.06K | 101.02M | 10.58K | +1.27% |
| Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 0.59% | 877.42K | 105.13M | -25.99K | -2.88% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.77% | 1.15M | 137.46M | 24.28K | +2.16% |
| Dec 31, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.18% | 1.76M | 211.31M | 132.45K | +8.12% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.2% | 1.8M | 215.32M | 22.59K | +1.27% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.25% | 1.88M | 225.05M | 781.32K | +71.23% |
| Dec 31, 2023 | INVESCO LTD. | 1.32% | 1.98M | 236.77M | 704.92K | +55.46% |
| Dec 31, 2023 | NORGES BANK | 1.55% | 2.33M | 278.73M | 2.33M | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 2.36M | 282.87M | 82.99K | +3.64% |
| Dec 31, 2023 | CANTILLON CAPITAL MANAGEMENT LLC | 1.71% | 2.57M | 307.49M | -61.56K | -2.34% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 1.77% | 2.66M | 318.69M | -1.13M | -29.79% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 1.93% | 2.89M | 346.52M | 24.25K | +0.85% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 1.99% | 2.99M | 357.93M | -5.3K | -0.18% |
| Dec 31, 2023 | STATE STREET CORP | 2.03% | 3.04M | 363.87M | 121.41K | +4.16% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 2.5% | 3.75M | 449.49M | -179.51K | -4.57% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 3.02% | 4.53M | 542.74M | 467.29K | +11.50% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.6% | 897.57K | 107.55M | -2.59K | -0.29% |
| Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.63% | 946.3K | 113.39M | 124.39K | +15.13% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.65% | 972.76K | 116.56M | -54K | -5.26% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.66% | 983.16K | 117.8M | -5.44K | -0.55% |
| Dec 31, 2023 | WCM INVESTMENT MANAGEMENT, LLC | 3.45% | 5.17M | 628.18M | 22.25K | +0.43% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 4.37% | 6.55M | 785.42M | -762.66K | -10.42% |
| Dec 31, 2023 | SANDS CAPITAL MANAGEMENT, LLC | 5.65% | 8.46M | 1.01B | -500.31K | -5.58% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.12% | 12.17M | 1.46B | 2.83M | +30.25% |