| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.05% | 5.12M | 534.5M | -520.94K | -9.24% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.14% | 5.36M | 559.48M | 42.42K | +0.80% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 4.3% | 10.74M | 1.12B | -2.8M | -20.68% |
| Sep 30, 2025 | FINDLAY PARK PARTNERS LLP | 1.14% | 2.84M | 297.1M | -51.8K | -1.79% |
| Sep 30, 2025 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 1.54% | 3.85M | 402.59M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 3.95M | 411.01M | 100.24K | +2.61% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.3% | 740.86K | 77.38M | 7.63K | +1.04% |
| Sep 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.33% | 821.72K | 85.83M | -9.62K | -1.16% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.34% | 843.13K | 88.06M | 26.07K | +3.19% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.43% | 8.59M | 896.84M | 257.62K | +3.09% |
| Sep 30, 2025 | EMINENCE CAPITAL, LP | 0.8% | 1.99M | 207.78M | 104.69K | +5.55% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.13% | 2.82M | 294.54M | 831.23K | +41.80% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 1.89% | 4.72M | 493.41M | -276.15K | -5.52% |
| Sep 30, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.39% | 970.48K | 101.37M | -14.71K | -1.49% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.34% | 859.99K | 89.83M | 264.08K | +44.31% |
| Sep 30, 2025 | UBS GROUP AG | 0.35% | 886.58K | 92.6M | 208.03K | +30.66% |
| Sep 30, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.66% | 1.65M | 172.84M | -25.57K | -1.52% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.72% | 1.79M | 186.73M | -38.98K | -2.13% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 5.03% | 12.57M | 1.31B | -603.44K | -4.58% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.86% | 14.65M | 1.53B | -108.34K | -0.73% |
| Sep 30, 2025 | VANGUARD GROUP INC | 8.17% | 20.42M | 2.13B | 117.8K | +0.58% |
| Sep 30, 2025 | FOSSE CAPITAL PARTNERS LLP | 0.37% | 924.86K | 96.6M | -50.93K | -5.22% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.45% | 1.13M | 117.74M | 23.47K | +2.13% |
| Sep 30, 2025 | MUNRO PARTNERS | 0.54% | 1.35M | 141.48M | 289.09K | +27.13% |
| Sep 30, 2025 | COOPER INVESTORS PTY LTD | 0.07% | 173.67K | 18.14M | -28.87K | -14.25% |
| Sep 30, 2025 | GREENWOOD GEARHART INC | 0.07% | 176.63K | 18.45M | 1.61K | +0.92% |
| Sep 30, 2025 | BAMCO INC /NY/ | 0.36% | 900K | 94.01M | -100K | -10.00% |
| Sep 30, 2025 | SANDS CAPITAL MANAGEMENT, LLC | 0.81% | 2.01M | 210.43M | 103.59K | +5.42% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.07% | 186.36K | 19.47M | -41.8K | -18.32% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.08% | 193.9K | 20.25M | -451 | -0.23% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.08% | 199.46K | 20.83M | 16.06K | +8.76% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.08% | 203.66K | 20.87M | 10.62K | +5.50% |
| Sep 30, 2025 | SHAWSPRING PARTNERS LLC | 0.09% | 217.52K | 22.72M | 217.52K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 252.34K | 26.36M | -6.07K | -2.35% |
| Sep 30, 2025 | BRAUN STACEY ASSOCIATES INC | 0.11% | 263.01K | 27.47M | 457 | +0.17% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.13% | 317.56K | 33.17M | -31.66K | -9.06% |
| Sep 30, 2025 | M.D. SASS, INC. | 0.14% | 340.09K | 35.52M | -194.03K | -36.33% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 341.79K | 35.7M | 12.89K | +3.92% |
| Sep 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0.14% | 345K | 36.03M | -42.75K | -11.02% |
| Sep 30, 2025 | BLACKSHEEP FUND MANAGEMENT LTD | 0.14% | 351.71K | 36.74M | -31.35K | -8.18% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 357.78K | 37.38M | 89.67K | +33.45% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.15% | 381.79K | 39.88M | -36.27K | -8.68% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.16% | 393.88K | 41.14M | -16.46K | -4.01% |
| Sep 30, 2025 | INVESCO LTD. | 0.17% | 414.97K | 43.34M | -89.34K | -17.72% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 513.32K | 53.62M | -3.8K | -0.74% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.21% | 518.41K | 54.15M | 34.19K | +7.06% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.24% | 610.8K | 63.8M | -30K | -4.68% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.28% | 698.04K | 72.91M | -86.53K | -11.03% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.28% | 698.62K | 72.97M | 72.97K | +11.66% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 721.52K | 75.36M | -64.06K | -8.15% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.29% | 737.09K | 76.94M | 324.89K | +78.82% |
| Sep 30, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 0.47% | 1.17M | 121.8M | 1.17M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.61% | 1.53M | 159.44M | 12.89K | +0.85% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.35% | 871.46K | 91.02M | -58.62K | -6.30% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.41% | 1.02M | 106.36M | 5.53K | +0.55% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.48% | 1.19M | 124.17M | -209.44K | -14.98% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 1.32M | 137.4M | -601.33K | -31.37% |
| Sep 30, 2025 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.97% | 2.43M | 254.21M | 158.26K | +6.95% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.09% | 2.72M | 283.94M | -206.15K | -7.05% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.16% | 2.9M | 303.18M | 235.96K | +8.85% |
| Sep 30, 2025 | DORSAL CAPITAL MANAGEMENT, LLC | 0.45% | 1.13M | 117.51M | 25K | +2.27% |
| Sep 30, 2025 | STATE STREET CORP | 1.91% | 4.77M | 497.84M | 109.43K | +2.35% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.54% | 8.84M | 923.66M | 186.08K | +2.15% |
| Sep 30, 2025 | ALUA CAPITAL MANAGEMENT LP | 0.36% | 899.37K | 93.94M | 0 | 0 |
| Sep 30, 2025 | CONTOUR ASSET MANAGEMENT LLC | 0.47% | 1.18M | 123.18M | 713.34K | +153.09% |
| Sep 30, 2025 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.51% | 1.28M | 133.63M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.01% | 2.53M | 264.02M | -138.29K | -5.19% |
| Sep 30, 2025 | DARSANA CAPITAL PARTNERS LP | 1.2% | 2.99M | 312.31M | 490K | +19.60% |
| Sep 30, 2025 | FMR LLC | 3.26% | 8.14M | 850.33M | -1.2M | -12.84% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 2.06% | 5.14M | 4.95M | 5.14M | +100.00% |
| Sep 30, 2025 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.23% | 5.57M | 581.68M | -41.99K | -0.75% |
| Sep 30, 2025 | MORGAN STANLEY | 3.07% | 7.67M | 801.12M | 179K | +2.39% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.42% | 1.05M | 109.26M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.57% | 1.41M | 147.58M | 23.19K | +1.67% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.92% | 2.31M | 241.49M | -298.64K | -11.44% |
| Sep 30, 2025 | ASHE CAPITAL MANAGEMENT, LP | 1.05% | 2.63M | 274.81M | 0 | 0 |
| Sep 30, 2025 | TIGER GLOBAL MANAGEMENT LLC | 1.07% | 2.68M | 280.13M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 1.18% | 2.95M | 307.65M | -100.81K | -3.31% |
| Jun 30, 2025 | EMINENCE CAPITAL, LP | 0.75% | 1.88M | 196.94M | -115.98K | -5.80% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.26% | 5.64M | 589.19M | -369.38K | -6.15% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.8% | 1.99M | 207.82M | 858.72K | +75.99% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 5.27% | 13.17M | 1.38B | 1.53M | +13.15% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 3.85M | 400.69M | 126.5K | +3.40% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.33% | 817.06K | 85.38M | -36.98K | -4.33% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.31% | 785.58K | 82.09M | -5.68K | -0.72% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.31% | 784.57K | 81.99M | -1.71K | -0.22% |
| Jun 30, 2025 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.3% | 746.86K | 78.05M | -16.31K | -2.14% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.33% | 8.33M | 870.34M | 85.73K | +1.04% |
| Jun 30, 2025 | STATE STREET CORP | 1.86% | 4.66M | 486.64M | 41.59K | +0.90% |
| Jun 30, 2025 | TIGER GLOBAL MANAGEMENT LLC | 1.07% | 2.68M | 280.27M | 0 | 0 |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.07% | 2.67M | 278.67M | 942.44K | +54.66% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.07% | 2.67M | 278.59M | 98.35K | +3.83% |
| Jun 30, 2025 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.91% | 2.28M | 237.79M | -359.29K | -13.64% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.61% | 1.51M | 158.17M | -44.75K | -2.87% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.44% | 1.1M | 115.35M | 150.3K | +15.76% |
| Jun 30, 2025 | DORSAL CAPITAL MANAGEMENT, LLC | 0.44% | 1.1M | 114.95M | 0 | 0 |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.42% | 1.05M | 109.31M | 4.72K | +0.45% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 733.23K | 76.62M | -51.6K | -6.58% |
| Jun 30, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.39% | 985.19K | 102.95M | 13.77K | +1.42% |
| Jun 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.33% | 831.33K | 86.87M | 8.89K | +1.08% |
| Jun 30, 2025 | LINONIA PARTNERSHIP LP | 0.29% | 716.29K | 74.85M | -738.07K | -50.75% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.25% | 625.65K | 65.38M | 120.06K | +23.75% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.24% | 595.92K | 62.27M | 94 | +0.02% |
| Jun 30, 2025 | M.D. SASS, INC. | 0.21% | 534.13K | 55.82M | 31.35K | +6.24% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 517.12K | 54.04M | -4.04K | -0.77% |
| Jun 30, 2025 | AMUNDI | 0.2% | 508.07K | 52.08M | 28.95K | +6.04% |
| Jun 30, 2025 | | 0.43% | 1.07M | 111.34M | 1.07M | +100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.19% | 471.57K | 49.28M | 471.57K | +100.00% |
| Jun 30, 2025 | CONTOUR ASSET MANAGEMENT LLC | 0.19% | 465.97K | 48.69M | 465.97K | +100.00% |
| Jun 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.17% | 418.07K | 43.69M | -56.61K | -11.93% |
| Jun 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0.16% | 387.75K | 40.52M | -81.08K | -17.29% |
| Jun 30, 2025 | BLACKSHEEP FUND MANAGEMENT LTD | 0.15% | 383.06K | 40.03M | 0 | 0 |
| Jun 30, 2025 | THORNTREE CAPITAL PARTNERS LP | 0.14% | 360.38K | 37.66M | 54.99K | +18.01% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.14% | 351.19K | 36.7B | 4.06K | +1.17% |
| Jun 30, 2025 | MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 0.13% | 335.9K | 35.1M | -50K | -12.96% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.12% | 312.26K | 32.63M | 28.77K | +10.15% |
| Jun 30, 2025 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.24% | 5.61M | 586.35M | -144.32K | -2.51% |
| Jun 30, 2025 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 1.54% | 3.85M | 402.78M | 902.62K | +30.58% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.17% | 2.92M | 305.62M | -135.55K | -4.43% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.73% | 1.83M | 173.47M | 42.49K | +2.38% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.41% | 1.01M | 105.83M | 393.73K | +63.61% |
| Jun 30, 2025 | BAMCO INC /NY/ | 0.4% | 1M | 104.5M | 0 | 0 |
| Jun 30, 2025 | FOSSE CAPITAL PARTNERS LLP | 0.39% | 975.78K | 101.97M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 5.9% | 14.75M | 1.54B | -245.29K | -1.64% |
| Jun 30, 2025 | VANGUARD GROUP INC | 8.12% | 20.3M | 2.12B | -58.29K | -0.29% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 5.42% | 13.54M | 1.41B | -772.83K | -5.40% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.13% | 5.31M | 555.32M | 58.97K | +1.12% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 2% | 5M | 522.5M | 3.24K | +0.06% |
| Jun 30, 2025 | FINDLAY PARK PARTNERS LLP | 1.16% | 2.9M | 302.65M | -105K | -3.50% |
| Jun 30, 2025 | NORGES BANK | 0.8% | 2M | 208.59M | 2M | +100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.37% | 930.09K | 97.2M | 45.03K | +5.09% |
| Jun 30, 2025 | ALUA CAPITAL MANAGEMENT LP | 0.36% | 899.37K | 93.98M | 0 | 0 |
| Jun 30, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.67% | 1.68M | 175.6M | -279.34K | -14.25% |
| Jun 30, 2025 | SANDS CAPITAL MANAGEMENT, LLC | 0.76% | 1.91M | 199.7M | -8.2K | -0.43% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.56% | 1.4M | 146.12M | 38.81K | +2.85% |
| Jun 30, 2025 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.51% | 1.28M | 133.69M | -965K | -43.00% |
| Jun 30, 2025 | FMR LLC | 3.74% | 9.34M | 976.03M | 628.18K | +7.21% |
| Jun 30, 2025 | BRAUN STACEY ASSOCIATES INC | 0.11% | 262.55K | 27.44M | -43.43K | -14.19% |
| Jun 30, 2025 | MORGAN STANLEY | 3% | 7.49M | 782.8B | 131.11K | +1.78% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.56% | 1.39M | 145.22B | 147.13K | +11.84% |
| Jun 30, 2025 | ASHE CAPITAL MANAGEMENT, LP | 1.05% | 2.63M | 274.94M | 0 | 0 |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.04% | 2.61M | 272.81M | 505.35K | +24.00% |
| Jun 30, 2025 | DARSANA CAPITAL PARTNERS LP | 1% | 2.5M | 261.25M | -990K | -28.37% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 1.92M | 200.3M | 12.47K | +0.65% |
| Jun 30, 2025 | NUVEEN, LLC | 1.22% | 3.05M | 318.33M | -298.92K | -8.94% |
| Jun 30, 2025 | MUNRO PARTNERS | 0.43% | 1.07M | 111.34M | 184.48K | +20.94% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.46% | 8.66M | 904.65M | 402.71K | +4.88% |
| Mar 31, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.39% | 971.42K | 87.44M | 126.3K | +14.94% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.02% | 15M | 1.35B | -1.2M | -7.42% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.32% | 8.25M | 734.05M | -341.6K | -3.97% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.67% | 11.64M | 1.05B | 2.15M | +22.69% |
| Mar 31, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.33% | 822.45K | 74.03M | 125.98K | +18.09% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.34% | 854.05K | 76.87M | 27.54K | +3.33% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 3.72M | 334.02M | 159.44K | +4.48% |
| Mar 31, 2025 | ALUA CAPITAL MANAGEMENT LP | 0.36% | 899.37K | 80.95M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1.9M | 171.41M | 62.89K | +3.42% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.32% | 791.26K | 71.22M | 49.26K | +6.64% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.41% | 6.01M | 540.74M | -160.59K | -2.60% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 5.75% | 14.31M | 1.27B | -210.04K | -1.45% |
| Mar 31, 2025 | FMR LLC | 3.5% | 8.71M | 784.15M | 377.95K | +4.54% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.72% | 1.78M | 160.6M | -25.95K | -1.43% |
| Mar 31, 2025 | FOSSE CAPITAL PARTNERS LLP | 0.39% | 975.78K | 87.83M | -138.48K | -12.43% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.5% | 1.24M | 111.84M | -44.66K | -3.47% |
| Mar 31, 2025 | FINDLAY PARK PARTNERS LLP | 1.21% | 3M | 270.14M | -884.5K | -22.76% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.23% | 3.06M | 275.44M | -440.44K | -12.58% |
| Mar 31, 2025 | | 1.34% | 3.35M | 301.1M | 3.35M | +100.00% |
| Mar 31, 2025 | DARSANA CAPITAL PARTNERS LP | 1.4% | 3.49M | 314.13M | 2.93M | +526.57% |
| Mar 31, 2025 | SANDS CAPITAL MANAGEMENT, LLC | 0.77% | 1.92M | 172.75M | -584.84K | -23.36% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.63% | 1.56M | 140.27M | 111.59K | +7.71% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 2.01% | 5M | 449.76M | -497.32K | -9.05% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.36% | 885.06K | 79.66M | 77.72K | +9.63% |
| Mar 31, 2025 | BAMCO INC /NY/ | 0.4% | 1M | 90.01M | 0 | 0 |
| Mar 31, 2025 | LINONIA PARTNERSHIP LP | 0.58% | 1.45M | 130.91M | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.69% | 1.72M | 155.2M | 275.5K | +19.02% |
| Mar 31, 2025 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 1.06% | 2.63M | 237.16M | 210.34K | +8.68% |
| Mar 31, 2025 | TIGER GLOBAL MANAGEMENT LLC | 1.08% | 2.68M | 241.41M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.18% | 20.36M | 1.83B | 65.71K | +0.32% |
| Mar 31, 2025 | DORSAL CAPITAL MANAGEMENT, LLC | 0.44% | 1.1M | 99.01M | 0 | 0 |
| Mar 31, 2025 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 1.19% | 2.95M | 265.69M | -686K | -18.86% |
| Mar 31, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.79% | 1.96M | 176.39M | -954.01K | -32.74% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 0.55% | 1.36M | 122.36M | -164.56K | -10.80% |
| Mar 31, 2025 | RATHBONES GROUP PLC | 0.42% | 1.04M | 93.73M | -5.89K | -0.56% |
| Mar 31, 2025 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.31% | 5.76M | 518.03M | -114.11K | -1.94% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.11% | 5.26M | 473.01M | 203.27K | +4.02% |
| Mar 31, 2025 | STATE STREET CORP | 1.85% | 4.62M | 415.42M | 43.67K | +0.96% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.85% | 2.11M | 189.5M | 294.72K | +16.28% |
| Mar 31, 2025 | EMINENCE CAPITAL, LP | 0.8% | 2M | 180.07M | 13.69K | +0.69% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.38% | 953.52K | 85.83M | 1.23K | +0.13% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.32% | 786.28K | 70.77M | -162 | -0.02% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.32% | 784.83K | 70.64M | -304.19K | -27.93% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.31% | 8.24M | 741.95M | 58.95K | +0.72% |
| Mar 31, 2025 | MORGAN STANLEY | 2.96% | 7.36M | 662.45M | -107.83K | -1.44% |
| Mar 31, 2025 | ASHE CAPITAL MANAGEMENT, LP | 1.06% | 2.63M | 236.82M | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.03% | 2.57M | 231.11M | -29.26K | -1.13% |
| Mar 31, 2025 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.9% | 2.24M | 202.01M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.46% | 1.14M | 102.84M | -167.25K | -12.77% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.45% | 1.13M | 101.71M | 574.57K | +103.45% |
| Mar 31, 2024 | MADISON ASSET MANAGEMENT, LLC | 0.23% | 551.91K | 36.2M | 98.67K | +21.77% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.27% | 628.47K | 41.23M | -30.75K | -4.66% |
| Mar 31, 2024 | SAVOIE CAPITAL LLC | 0.23% | 544.59K | 35.73M | 133.58K | +32.50% |
| Mar 31, 2024 | MANGO FIVE FAMILY, INC. | 0.13% | 300.28K | 19.7M | 0 | 0 |
| Mar 31, 2024 | MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 0.13% | 313.1K | 20.54M | 210.92K | +206.43% |
| Mar 31, 2024 | FINDLAY PARK PARTNERS LLP | 1.52% | 3.56M | 233.7M | 1.36M | +61.76% |
| Mar 31, 2024 | ASHE CAPITAL MANAGEMENT, LP | 1.7% | 3.99M | 261.91M | 0 | 0 |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0% | 1 | 66 | 0 | 0 |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 74 | 0 | 0 |
| Mar 31, 2024 | PRIVATE OCEAN, LLC | 0% | 173 | 11.35K | 0 | 0 |
| Mar 31, 2024 | NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.05% | 106.75K | 7M | -1.17K | -1.08% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 6.67% | 15.66M | 1.03B | 1.37M | +9.57% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.46% | 1.08M | 70.92M | 26.74K | +2.54% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.71% | 1.67M | 109.43M | 85.35K | +5.39% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.72% | 1.7M | 111.73M | 355.15K | +26.35% |
| Mar 31, 2024 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 0.73% | 1.72M | 112.54M | 179.51K | +11.69% |
| Mar 31, 2024 | D1 CAPITAL PARTNERS L.P. | 0.75% | 1.76M | 115.31M | 433.97K | +32.78% |
| Mar 31, 2024 | FOXHAVEN ASSET MANAGEMENT, LP | 0.75% | 1.77M | 116.32M | -45.82K | -2.52% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.8% | 1.87M | 122.59M | -20.94K | -1.11% |
| Mar 31, 2024 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.99% | 2.34M | 153.24M | -138.76K | -5.61% |
| Mar 31, 2024 | TIGER GLOBAL MANAGEMENT LLC | 1.01% | 2.36M | 155.08M | 2.36M | +100.00% |
| Mar 31, 2024 | SANDS CAPITAL MANAGEMENT, LLC | 1.08% | 2.55M | 167.08M | -56.59K | -2.17% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 3.29% | 7.72M | 506.59M | 0 | 0 |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.36% | 7.91M | 518.73M | 1.52M | +23.76% |
| Mar 31, 2024 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 4.28% | 10.06M | 660.12M | -2.78M | -21.66% |
| Mar 31, 2024 | HOSKING PARTNERS LLP | 0.09% | 202.08K | 13.26M | -637 | -0.31% |
| Mar 31, 2024 | FRESHFORD CAPITAL MANAGEMENT, LLC | 0.08% | 197.29K | 12.94M | -1.29K | -0.65% |
| Mar 31, 2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.08% | 193.02K | 12.66M | -7.77K | -3.87% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.02% | 7.09M | 464.81M | 4.62M | +187.41% |
| Mar 31, 2024 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.74% | 6.44M | 422.36M | -283.98K | -4.22% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 2.44% | 5.75M | 376.87M | -662.55K | -10.34% |
| Mar 31, 2024 | KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.6% | 1.4M | 92.04M | 25.81K | +1.87% |
| Mar 31, 2024 | LINONIA PARTNERSHIP LP | 0.58% | 1.36M | 89.48M | 236.42K | +20.97% |
| Mar 31, 2024 | DORSAL CAPITAL MANAGEMENT, LLC | 0.53% | 1.25M | 82M | 550K | +78.57% |
| Mar 31, 2024 | TPG GP A, LLC | 0.52% | 1.22M | 80.33M | -547.84K | -30.91% |
| Mar 31, 2024 | BAMCO INC /NY/ | 0.51% | 1.2M | 78.72M | 0 | 0 |
| Mar 31, 2024 | FOSSE CAPITAL PARTNERS LLP | 0.46% | 1.08M | 70.54M | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.45% | 1.05M | 68.72M | 1.73K | +0.17% |
| Mar 31, 2024 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.42% | 989.34K | 64.9M | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.37% | 880.22K | 57.74M | -265.93K | -23.20% |
| Mar 31, 2024 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.36% | 856.66K | 56.2M | -27.59K | -3.12% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.35% | 827.94K | 54.31M | 15.99K | +1.97% |
| Mar 31, 2024 | M.D. SASS, INC. | 0.35% | 813.05K | 53.34M | 53.58K | +7.06% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.34% | 789.86K | 51.81M | -21.03K | -2.59% |
| Mar 31, 2024 | COWBIRD CAPITAL LP | 0.08% | 190.62K | 12.5M | -150.46K | -44.11% |
| Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 0.09% | 205.03K | 13.45M | 4.56K | +2.27% |
| Mar 31, 2024 | BRAUN STACEY ASSOCIATES INC | 0.11% | 260.29K | 17.07M | 77.05K | +42.05% |
| Mar 31, 2024 | ATREIDES MANAGEMENT, LP | 0.18% | 431.75K | 28.32M | -499.14K | -53.62% |
| Mar 31, 2024 | THORNTREE CAPITAL PARTNERS LP | 0.2% | 481.6K | 31.59M | 34.42K | +7.70% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 490.75K | 32.19M | -4.85K | -0.98% |
| Mar 31, 2024 | CONTOUR ASSET MANAGEMENT LLC | 0.22% | 515.35K | 33.81M | 515.35K | +100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.12% | 293.24K | 19.24M | 282.77K | +2,701.56% |
| Mar 31, 2024 | EMINENCE CAPITAL, LP | 1.15% | 2.69M | 176.61M | 143.28K | +5.62% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 263.7K | 17.3M | -606.23K | -69.69% |
| Mar 31, 2024 | HONEYCOMB ASSET MANAGEMENT LP | 0.12% | 284.74K | 18.68M | 50K | +21.30% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 0 | - | -7 | -100.00% |
| Dec 31, 2023 | KBC GROUP NV | 0% | 0 | - | -18.89K | -100.00% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 0% | 0 | - | -265.23K | -100.00% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0% | 0 | - | -23.42K | -100.00% |
| Dec 31, 2023 | RETIREMENT GROUP, LLC | 0% | 1 | 63 | 0 | 0 |
| Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0% | 1 | 74 | 0 | 0 |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 3.16% | 7.72M | 487.52M | 0 | 0 |
| Dec 31, 2023 | PRIVATE OCEAN, LLC | 0% | 173 | 10.92K | 0 | 0 |
| Dec 31, 2023 | NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.04% | 107.92K | 6.81M | 7.04K | +6.98% |
| Dec 31, 2023 | | 0% | 58 | 3.66K | 58 | +100.00% |
| Dec 31, 2023 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.41% | 989.34K | 62.46M | 2.44K | +0.25% |
| Dec 31, 2023 | TECA PARTNERS, LP | 0% | 0 | - | -99.66K | -100.00% |
| Dec 31, 2023 | BELLEVUE ASSET MANAGEMENT, LLC | 0% | 0 | - | -22 | -100.00% |
| Dec 31, 2023 | FORTIS GROUP ADVISORS, LLC | 0% | 0 | - | -2.73K | -100.00% |
| Dec 31, 2023 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -69 | -100.00% |
| Dec 31, 2023 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -82 | -100.00% |
| Dec 31, 2023 | SCIENCAST MANAGEMENT LP | 0% | 0 | - | -4.5K | -100.00% |
| Dec 31, 2023 | SIMON QUICK ADVISORS, LLC | 0% | 0 | - | -6.16K | -100.00% |