| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.37% | 646.09K | 9.94M | 59.22K | +10.09% |
| Sep 30, 2025 | FMR LLC | 4.71% | 8.16M | 125.61M | -1.57M | -16.14% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 300.59K | 4.63M | 236.4K | +368.23% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.23% | 396.7K | 6.11M | 241.43K | +155.48% |
| Sep 30, 2025 | MORGAN STANLEY | 0.24% | 416.67K | 6.41M | -35.78K | -7.91% |
| Sep 30, 2025 | INVESCO LTD. | 0.07% | 125.64K | 1.93M | 14.54K | +13.09% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 139.23K | 2.14M | -77.05K | -35.62% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.13% | 219.99K | 3.39M | 219.99K | +100.00% |
| Sep 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.15% | 264.7K | 4.07M | -33.15K | -11.13% |
| Sep 30, 2025 | BLOOMBERGSEN INC. | 0.15% | 266.32K | 4.1M | 133.44K | +100.41% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.16% | 274.78K | 4.23M | 4.1K | +1.51% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 672.58K | 10.35M | 119.95K | +21.71% |
| Sep 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.45% | 772.72K | 11.89M | -63.2K | -7.56% |
| Sep 30, 2025 | CORTLAND ASSOCIATES INC/MO | 0.77% | 1.34M | 20.55M | 7.24K | +0.55% |
| Sep 30, 2025 | SUNRIVER MANAGEMENT LLC | 1.36% | 2.35M | 36.18M | 741.91K | +46.12% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.45% | 2.51M | 38.62M | -52.66K | -2.06% |
| Sep 30, 2025 | ASK CAPITAL MANAGEMENT, LLC | 0.08% | 142.07K | 2.19M | 0 | 0 |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.09% | 151.54K | 2.33M | 2.4K | +1.61% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0.09% | 154.95K | 2.38M | -4.12K | -2.59% |
| Sep 30, 2025 | NORTH STAR ASSET MANAGEMENT INC | 0.09% | 158.24K | 2.44M | 47.67K | +43.11% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 209.71K | 3.23M | -113.52K | -35.12% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.12% | 212.9K | 3.28M | -214.95K | -50.24% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.39% | 681.76K | 10.49M | -93.45K | -12.05% |
| Sep 30, 2025 | GLUSKIN SHEFF & ASSOC INC | 0.45% | 772.15K | 11.88M | 240.98K | +45.37% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.32% | 548.61K | 8.44M | 0 | 0 |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 1.01% | 1.75M | 26.88M | -147.73K | -7.80% |
| Sep 30, 2025 | STATE STREET CORP | 1.01% | 1.75M | 26.88M | 96.25K | +5.83% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.87% | 1.51M | 23.22M | -161.52K | -9.67% |
| Sep 30, 2025 | UBS GROUP AG | 0.27% | 460.67K | 7.09M | 188.61K | +69.33% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.18% | 2.04M | 31.37M | 219.1K | +12.05% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 2.53M | 38.93M | -693.66K | -21.52% |
| Sep 30, 2025 | BOSTON PARTNERS | 1.66% | 2.88M | 44.1M | -20.33K | -0.70% |
| Sep 30, 2025 | CAT ROCK CAPITAL MANAGEMENT LP | 1.77% | 3.07M | 47.22M | 702.45K | +29.69% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.91% | 3.32M | 51.02M | 255.64K | +8.36% |
| Sep 30, 2025 | EMERALD ADVISERS, LLC | 0.8% | 1.39M | 21.37M | -43.23K | -3.02% |
| Sep 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.97% | 1.69M | 25.94M | -18.57K | -1.09% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 1.04% | 1.8M | 27.72M | -153.14K | -7.84% |
| Sep 30, 2025 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.3% | 524.31K | 8.07M | -32.27K | -5.80% |
| Sep 30, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.41% | 717.69K | 11.05M | -385.9K | -34.97% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.43% | 746.1K | 11.48M | 51.88K | +7.47% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.82% | 4.88M | 75.12M | -163.7K | -3.25% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.34% | 5.78M | 88.98M | 233.22K | +4.20% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.39% | 7.61M | 117.18M | 210.19K | +2.84% |
| Sep 30, 2025 | HERALD INVESTMENT MANAGEMENT LTD | 0.21% | 365K | 5.62M | 365K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 377.15K | 5.81M | 109.04K | +40.67% |
| Sep 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.01% | 23.1K | 355.48K | 331 | +1.45% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 24.96K | 384.1K | -1.47K | -5.55% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 27.09K | 416.92K | 10.85K | +66.77% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 34.19K | 526.18K | -14.71K | -30.08% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.02% | 36.44K | 561K | -13.24K | -26.65% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.03% | 47.41K | 729.56K | 5.86K | +14.10% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 47.77K | 735.17K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 52.51K | 808.05K | 8.4K | +19.03% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 56.94K | 876.34K | -6.51K | -10.26% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 59.71K | 918.89K | 7.33K | +13.99% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.04% | 69.8K | 1.07M | 22.84K | +48.64% |
| Sep 30, 2025 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.04% | 71K | 1.09M | 13K | +22.41% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 79.38K | 1.22M | 12.2K | +18.16% |
| Sep 30, 2025 | VAN BERKOM & ASSOCIATES INC. | 0.05% | 85.23K | 1.31M | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 89.18K | 1.37M | -1.8K | -1.98% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 102.55K | 1.58M | -4.11K | -3.85% |
| Sep 30, 2025 | BARCLAYS PLC | 0.06% | 111.57K | 1.72M | -41.03K | -26.89% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.07% | 119.6K | 1.84M | 8.74K | +7.88% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 4.8% | 8.32M | 128.02M | 300K | +3.74% |
| Sep 30, 2025 | BAMCO INC /NY/ | 2.16% | 3.75M | 57.72M | 173 | 0.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.59% | 6.23M | 95.82M | 969.31K | +18.44% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 7.72% | 13.38M | 205.95M | 3.73M | +38.68% |
| Sep 30, 2025 | SILVER LAKE GROUP, L.L.C. | 51.68% | 89.56M | 1.38B | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.09% | 147.79K | 2.27M | -56.53K | -27.67% |
| Sep 30, 2025 | NUVEEN, LLC | 0.14% | 237.37K | 3.65M | 170 | +0.07% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.09% | 155.27K | 2.58M | -44.45K | -22.26% |
| Jun 30, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.64% | 1.1M | 18.33M | -33.4K | -2.94% |
| Jun 30, 2025 | SILVER LAKE GROUP, L.L.C. | 51.68% | 89.56M | 1.49B | 0 | 0 |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.91% | 5.04M | 83.79M | -986.24K | -16.35% |
| Jun 30, 2025 | NORTH STAR ASSET MANAGEMENT INC | 0.06% | 110.57K | 1.84M | 110.57K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.05% | 92.02K | 1.53M | 92.02K | +100.00% |
| Jun 30, 2025 | VAN BERKOM & ASSOCIATES INC. | 0.05% | 85.23K | 1.42M | -7.37K | -7.95% |
| Jun 30, 2025 | VERSOR INVESTMENTS LP | 0.04% | 77.4K | 1.29M | 77.4K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 76.87K | 1.28M | 67.44K | +714.81% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 73.72K | 1.22M | 20.46K | +38.40% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 71.71K | 1.19B | 551 | +0.77% |
| Jun 30, 2025 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.03% | 58K | 963K | -5K | -7.94% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 49.68K | 825K | 49.68K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 48.9K | 812.18K | -4.79K | -8.92% |
| Jun 30, 2025 | MAN GROUP PLC | 0.03% | 44.27K | 735.33K | 44.27K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 43.41K | 721.07K | 7.85K | +22.06% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 41.55K | 690.09K | 41.55K | +100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.02% | 38.26K | 635.55K | 38.26K | +100.00% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 26.43K | 438.92K | 1.61K | +6.51% |
| Jun 30, 2025 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 25.63K | 425.75K | 25.63K | +100.00% |
| Jun 30, 2025 | GLOBAL ENDOWMENT MANAGEMENT, LP | 0.01% | 23.11K | 383.81K | 23.11K | +100.00% |
| Jun 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.01% | 22.77K | 378.16K | 502 | +2.25% |
| Jun 30, 2025 | FMR LLC | 5.62% | 9.73M | 161.66M | -1.04M | -9.68% |
| Jun 30, 2025 | BAMCO INC /NY/ | 2.16% | 3.75M | 62.29M | 0 | 0 |
| Jun 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.48% | 835.92K | 13.88M | 121.77K | +17.05% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.4% | 694.22K | 11.53M | 152.07K | +28.05% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.34% | 586.87K | 9.75M | 156.58K | +36.39% |
| Jun 30, 2025 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.32% | 556.58K | 9.24M | -14.89K | -2.60% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 552.62K | 9.18M | 55.07K | +11.07% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.32% | 548.61K | 9.11M | 79.21K | +16.87% |
| Jun 30, 2025 | GLUSKIN SHEFF & ASSOC INC | 0.31% | 531.17K | 8.82M | 34.54K | +6.96% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 323.23K | 5.37M | 83.99K | +35.11% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.15% | 268.12K | 4.45M | 251.22K | +1,486.39% |
| Jun 30, 2025 | TWINBEECH CAPITAL LP | 0.12% | 211.1K | 3.51M | 211.1K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.09% | 152.6K | 2.54M | 73.32K | +92.48% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.08% | 146.96K | 2.44M | 146.96K | +100.00% |
| Jun 30, 2025 | | 0.08% | 142.07K | 2.36M | 0 | 0 |
| Jun 30, 2025 | BLOOMBERGSEN INC. | 0.08% | 132.89K | 2.21M | 65.19K | +96.30% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.25% | 427.85K | 7.11M | 427.85K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 1.82M | 30.22M | 253.77K | +16.21% |
| Jun 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.98% | 1.7M | 28.3M | 141.21K | +9.04% |
| Jun 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.96% | 1.67M | 27.75M | -690.68K | -29.25% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.57% | 9.65M | 160.28M | 5.24M | +118.84% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 4.63% | 8.02M | 133.19M | 500K | +6.65% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.27% | 7.4M | 122.98M | 83.59K | +1.14% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.2% | 5.55M | 92.16M | 792.9K | +16.67% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.03% | 5.26M | 87.31B | 4.62M | +724.47% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.86% | 3.22M | 53.54M | -1.05M | -24.50% |
| Jun 30, 2025 | BOSTON PARTNERS | 1.67% | 2.9M | 47.87M | 474.63K | +19.60% |
| Jun 30, 2025 | MORGAN STANLEY | 0.26% | 452.45K | 7.52B | 261.45K | +136.88% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 216.28K | 3.59B | -276.07K | -56.07% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.77% | 3.06M | 50.82M | -1.2M | -28.18% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.48% | 2.56M | 42.56M | 94.22K | +3.82% |
| Jun 30, 2025 | CAT ROCK CAPITAL MANAGEMENT LP | 1.37% | 2.37M | 39.3M | 10.09K | +0.43% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 1.13% | 1.95M | 32.46M | 52.93K | +2.78% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 1.09% | 1.89M | 31.47M | 605.28K | +46.95% |
| Jun 30, 2025 | STATE STREET CORP | 0.95% | 1.65M | 27.41M | 121.13K | +7.92% |
| Jun 30, 2025 | SUNRIVER MANAGEMENT LLC | 0.93% | 1.61M | 26.72M | -1.81M | -52.97% |
| Jun 30, 2025 | EMERALD ADVISERS, LLC | 0.83% | 1.43M | 23.78M | 296.66K | +26.14% |
| Jun 30, 2025 | NUVEEN, LLC | 0.14% | 237.2K | 3.94M | 5.04K | +2.17% |
| Jun 30, 2025 | ASK CAPITAL MANAGEMENT, LLC | 0.08% | 142.07K | 2.36M | 0 | 0 |
| Jun 30, 2025 | CORTLAND ASSOCIATES INC/MO | 0.77% | 1.33M | 22.06M | 8.81K | +0.67% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 775.21K | 12.88M | 218.7K | +39.30% |
| Jun 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.17% | 297.85K | 4.95M | -93.5K | -23.89% |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 272.06K | 4.52M | -45.7K | -14.38% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.16% | 270.69K | 4.5M | 43.45K | +19.12% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.12% | 204.32K | 3.39M | 44.48K | +27.83% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 0.09% | 159.07K | 2.64M | -15.62K | -8.94% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.09% | 149.14K | 2.48M | -1.9K | -1.26% |
| Jun 30, 2025 | INVESCO LTD. | 0.06% | 111.1K | 1.85M | -3.47K | -3.03% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.06% | 110.87K | 1.84M | -11.64K | -9.50% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 110.72K | 1.84M | -58.94K | -34.74% |
| Mar 31, 2025 | EMERALD ADVISERS, LLC | 0.66% | 1.14M | 15.99M | -18.16K | -1.57% |
| Mar 31, 2025 | SUNRIVER MANAGEMENT LLC | 1.98% | 3.42M | 48.19M | 1.13M | +49.22% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.49% | 6.03M | 84.97M | -193.14K | -3.10% |
| Mar 31, 2025 | EDGESTREAM PARTNERS, L.P. | 0.24% | 409.8K | 5.77M | 409.8K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.09% | 159.84K | 2.25M | 159.84K | +100.00% |
| Mar 31, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.66% | 1.14M | 16.02M | 58.22K | +5.40% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 191K | 2.69M | -78.46K | -29.12% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 0.12% | 199.73K | 2.81M | 4.4K | +2.25% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 227.24K | 3.2M | 6.88K | +3.12% |
| Mar 31, 2025 | | 0.13% | 232.17K | 3.27M | 232.17K | +100.00% |
| Mar 31, 2025 | NORWOOD INVESTMENT PARTNERS, LP | 0.13% | 232.22K | 3.27M | -336.59K | -59.17% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 239.23K | 3.37M | 16.66K | +7.49% |
| Mar 31, 2025 | HERALD INVESTMENT MANAGEMENT LTD | 0.17% | 300K | 4.23M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 556.51K | 7.84M | 73.54K | +15.23% |
| Mar 31, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.23% | 391.35K | 5.51M | 122.25K | +45.43% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.75% | 4.76M | 67.01M | -728.8K | -13.29% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.55% | 4.41M | 62.13M | 2.94M | +200.11% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.47% | 4.27M | 60.16M | 232.68K | +5.76% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.47% | 4.26M | 60.03M | -225.23K | -5.02% |
| Mar 31, 2025 | BAMCO INC /NY/ | 2.17% | 3.75M | 52.84M | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.43% | 2.47M | 34.77M | -1.12M | -31.14% |
| Mar 31, 2025 | BOSTON PARTNERS | 1.4% | 2.42M | 33.95M | 216.28K | +9.81% |
| Mar 31, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.37% | 2.36M | 33.27M | -93.4K | -3.81% |
| Mar 31, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.9% | 1.56M | 22.02M | 293.04K | +23.08% |
| Mar 31, 2025 | STATE STREET CORP | 0.89% | 1.53M | 21.55M | -109.43K | -6.68% |
| Mar 31, 2025 | CORTLAND ASSOCIATES INC/MO | 0.76% | 1.32M | 18.59M | 20.19K | +1.55% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 0.75% | 1.29M | 18.16M | 121.69K | +10.42% |
| Mar 31, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.41% | 714.15K | 10.06M | 0 | 0 |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.37% | 637.57K | 8.98M | 577.97K | +969.74% |
| Mar 31, 2025 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.32% | 545K | 7.68M | 230K | +73.02% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.31% | 542.16K | 7.64M | -23.17K | -4.10% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 497.56K | 7.01M | -6.1K | -1.21% |
| Mar 31, 2025 | GLUSKIN SHEFF & ASSOC INC | 0.29% | 496.63K | 7M | 11.9K | +2.46% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.28% | 492.35K | 6.94M | -29.83K | -5.71% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.27% | 469.4K | 6.61M | 82.08K | +21.19% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.25% | 430.29K | 6.06M | -2.1K | -0.49% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0.1% | 174.69K | 2.46M | 174.69K | +100.00% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.1% | 174.48K | 2.46M | 33.34K | +23.62% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 169.65K | 2.39M | 169.65K | +100.00% |
| Mar 31, 2025 | CAT ROCK CAPITAL MANAGEMENT LP | 1.36% | 2.36M | 33.19M | 506.4K | +27.38% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 4.35% | 7.52M | 105.94M | 2.29M | +43.84% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.24% | 7.32M | 103.14M | -105.12K | -1.42% |
| Mar 31, 2025 | FMR LLC | 6.24% | 10.78M | 151.84M | 2.43M | +29.06% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 1.57M | 22.06M | 74.74K | +5.01% |
| Mar 31, 2025 | UBS GROUP AG | 0.18% | 317.75K | 4.48M | -140.44K | -30.65% |
| Mar 31, 2025 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.33% | 571.46K | 8.05M | 7.15K | +1.27% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.26% | 2.17M | 30.56M | 1.26M | +139.38% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 1.1% | 1.9M | 26.79M | 45.12K | +2.43% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 1.75M | 24.66M | -2.08M | -54.28% |
| Mar 31, 2024 | BOSTON PARTNERS | 1.19% | 1.71M | 27.84M | 1.04M | +155.25% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 1.32% | 1.9M | 30.78M | 1.9M | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.96% | 1.38M | 22.46M | 643.1K | +86.75% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 1.26M | 20.52M | 15.96K | +1.28% |
| Mar 31, 2024 | EMERALD ADVISERS, LLC | 0.83% | 1.2M | 19.4M | 12.84K | +1.09% |
| Mar 31, 2024 | STATE STREET CORP | 0.81% | 1.17M | 18.99M | 4.76K | +0.41% |
| Mar 31, 2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.71% | 1.02M | 16.56M | 0 | 0 |
| Mar 31, 2024 | PALISADE CAPITAL MANAGEMENT, LP | 0.56% | 804.65K | 13.05M | 431.91K | +115.87% |
| Mar 31, 2024 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.42% | 603.02K | 9.78M | 119.1K | +24.61% |
| Mar 31, 2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.34% | 487.56K | 7.91M | 19.36K | +4.14% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.31% | 450.96K | 7.31M | -9.75K | -2.12% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.3% | 433.04K | 7.02M | 240.45K | +124.85% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 412.08K | 6.68M | 5.44K | +1.34% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 338.41K | 5.49M | 189.46K | +127.20% |
| Mar 31, 2024 | HERALD INVESTMENT MANAGEMENT LTD | 0.21% | 300K | 4.86M | 75K | +33.33% |
| Mar 31, 2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.15% | 219.48K | 3.56M | 219.48K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 199.7K | 3.24M | 2.22K | +1.12% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.13% | 191.88K | 3.11M | 191.88K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 161.74K | 2.62M | 161.74K | +100.00% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.1% | 146.83K | 2.38M | -8.63K | -5.55% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 142.1K | 2.31M | -81.9K | -36.56% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.09% | 133.74K | 2.17M | 51.23K | +62.08% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 130.66K | 2.12M | 5.38K | +4.29% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.07% | 107.93K | 1.75M | 21.88K | +25.43% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.07% | 104.68K | 1.7M | 104.68K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.07% | 100.1K | 1.62M | 0 | 0 |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.07% | 98.92K | 1.6M | -1.28K | -1.28% |
| Mar 31, 2024 | VAN BERKOM & ASSOCIATES INC. | 0.06% | 88.95K | 1.44M | 5.21K | +6.22% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 88.89K | 1.44M | -105.56K | -54.29% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 87.82K | 1.42M | 1.34K | +1.55% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.06% | 84.1K | 1.36M | 0 | 0 |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.06% | 80.64K | 1.31M | 80.64K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.05% | 75.77K | 1.23M | -18.35K | -19.50% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 61.9K | 1M | 4.3K | +7.47% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 61.71K | 1M | 61.71K | +100.00% |
| Mar 31, 2024 | ADVISORY RESEARCH INC | 0.15% | 223.1K | 3.62M | 2.01K | +0.91% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.17% | 244.7K | 3.97M | 127.02K | +107.93% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.44% | 4.95M | 80.31M | -75.48K | -1.50% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 4.01% | 5.78M | 93.71M | 496.9K | +9.41% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 26.66K | 432.38K | -229 | -0.85% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 29.37K | 476.38K | 0 | 0 |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 32.51K | 527.36K | 2.46K | +8.20% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 33.56K | 544.36K | 6.3K | +23.12% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 37.13K | 602.27K | 8.61K | +30.20% |
| Mar 31, 2024 | MAVEN SECURITIES LTD | 0.03% | 37.24K | 603.97K | 37.24K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 37.33K | 605.44K | 37.33K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 44.49K | 721.56K | 44.49K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.03% | 46.03K | 746.53K | 32.85K | +249.20% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.04% | 54.4K | 882.3K | 2.24K | +4.30% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.04% | 56.07K | 909.46M | 1.01K | +1.83% |
| Mar 31, 2024 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.04% | 57K | 925K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.18% | 255.94K | 4.15M | -14.75K | -5.45% |
| Mar 31, 2024 | FMR LLC | 1.93% | 2.78M | 45.05M | -1.99M | -41.73% |
| Mar 31, 2024 | BAMCO INC /NY/ | 2.6% | 3.75M | 60.83M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 2.85% | 4.1M | 66.51M | -96.08K | -2.29% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 61.27K | 993.74K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 4.34% | 6.25M | 101.41M | -483.29K | -7.18% |
| Mar 31, 2024 | SILVER LAKE GROUP, L.L.C. | 62.16% | 89.56M | 1.45B | 0 | 0 |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.12% | 3.05M | 49.55M | -75.83K | -2.42% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2% | 2.88M | 46.66M | 216.15K | +8.12% |
| Mar 31, 2024 | CAT ROCK CAPITAL MANAGEMENT LP | 1.61% | 2.32M | 37.6M | -1.01M | -30.29% |
| Mar 31, 2024 | SUNRIVER MANAGEMENT LLC | 1.57% | 2.27M | 36.76M | 1.11M | +96.79% |
| Dec 31, 2023 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.71% | 1.02M | 16.92M | 259.47K | +34.06% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.52% | 741.31K | 12.28M | -286.5K | -27.87% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.47% | 671.46K | 11.13M | -37.69K | -5.32% |
| Dec 31, 2023 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.34% | 483.92K | 8.02M | -6.25K | -1.28% |
| Dec 31, 2023 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.33% | 468.2K | 7.76M | 58.6K | +14.31% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.11% | 155.46K | 2.58M | 155.46K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.32% | 460.7K | 7.63M | -11.53K | -2.44% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 406.64K | 6.74M | 8.96K | +2.25% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.28% | 398.44K | 6.6M | -375.14K | -48.49% |
| Dec 31, 2023 | PALISADE CAPITAL MANAGEMENT, LP | 0.26% | 372.74K | 6.18M | 372.74K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.19% | 270.69K | 4.49M | 564 | +0.21% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 197.48K | 3.27M | -9.69K | -4.68% |
| Dec 31, 2023 | CENTERBOOK PARTNERS LP | 0.13% | 192.59K | 3.19M | -109.2K | -36.18% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 194.45K | 3.22M | 34.53K | +21.59% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 224K | 3.71M | 8.7K | +4.04% |
| Dec 31, 2023 | SUNRIVER MANAGEMENT LLC | 0.8% | 1.15M | 19.08M | 240.46K | +26.39% |
| Dec 31, 2023 | STATE STREET CORP | 0.81% | 1.17M | 19.32M | 21.34K | +1.86% |
| Dec 31, 2023 | EMERALD ADVISERS, LLC | 0.83% | 1.18M | 19.6M | 247.78K | +26.49% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1.25M | 20.7M | 36.16K | +2.98% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.86% | 2.66M | 44.09M | 255.81K | +10.64% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.19% | 3.13M | 51.88M | -329.53K | -9.52% |
| Dec 31, 2023 | CAT ROCK CAPITAL MANAGEMENT LP | 2.32% | 3.33M | 55.11M | 303K | +10.02% |
| Dec 31, 2023 | BAMCO INC /NY/ | 2.62% | 3.75M | 62.14M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 2.93% | 4.2M | 69.54M | 284.28K | +7.27% |
| Dec 31, 2023 | FMR LLC | 3.33% | 4.77M | 78.98M | 2.07M | +76.88% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.51% | 5.03M | 83.29M | 29.4K | +0.59% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.69% | 5.28M | 87.5M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 4.7% | 6.74M | 111.6M | -200.73K | -2.89% |
| Dec 31, 2023 | SILVER LAKE GROUP, L.L.C. | 62.53% | 89.56M | 1.48B | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.04% | 55.07K | 912.43K | -1.54K | -2.73% |
| Dec 31, 2023 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.04% | 57K | 944K | 37K | +185.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 57.6K | 954.43K | 0 | 0 |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 61.27K | 1.02M | 3.41K | +5.89% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 62.66K | 1.04M | 50.95K | +435.15% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 73.38K | 1.22M | 27.49K | +59.92% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.06% | 82.52K | 1.37M | -7.75K | -8.59% |
| Dec 31, 2023 | VAN BERKOM & ASSOCIATES INC. | 0.06% | 83.74K | 1.39M | 83.74K | +100.00% |
| Dec 31, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.06% | 84.1K | 1.39M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 84.36K | 1.4M | 64.84K | +332.20% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 86.05K | 1.43M | -46.26K | -34.97% |
| Dec 31, 2023 | ADVISORY RESEARCH INC | 0.15% | 221.09K | 3.66M | -20.21K | -8.37% |
| Dec 31, 2023 | HERALD INVESTMENT MANAGEMENT LTD | 0.16% | 225K | 3.73M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.07% | 94.12K | 1.56M | 13.62K | +16.92% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 86.47K | 1.43M | -555 | -0.64% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.07% | 100.1K | 1.66M | -12.4K | -11.02% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.07% | 100.2K | 1.66M | -1.55K | -1.52% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 117.69K | 1.95M | 94.17K | +400.35% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.09% | 123.84K | 2.05M | 54.57K | +78.78% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 125.29K | 2.08M | -122.61K | -49.46% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 148.95K | 2.47M | 35.93K | +31.79% |