| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.4% | 785.94K | 10.7M | 785.94K | +100.00% |
| Sep 30, 2025 | YORKVILLE ADVISORS GLOBAL, LP | 0.4% | 820K | 11.17M | 820K | +100.00% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.47% | 942.67K | 12.84M | 942.67K | +100.00% |
| Sep 30, 2025 | LONESTAR CAPITAL MANAGEMENT LLC | 0.5% | 1.01M | 13.76M | 110K | +12.22% |
| Sep 30, 2025 | KEYFRAME CAPITAL PARTNERS, L.P. | 0.64% | 1.3M | 17.7M | -550K | -29.74% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.84% | 1.71M | 23.23M | 553.95K | +48.11% |
| Sep 30, 2025 | NUVEEN, LLC | 1.11% | 2.25M | 30.62M | 1.67M | +286.37% |
| Sep 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 1.47% | 2.98M | 40.59M | 2.98M | +100.00% |
| Sep 30, 2025 | FMR LLC | 3.59% | 7.28M | 99.11M | 91.56K | +1.27% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 531.03K | 7.23M | 465.25K | +707.27% |
| Sep 30, 2025 | HOLOCENE ADVISORS, LP | 0.26% | 534.82K | 7.28M | 534.82K | +100.00% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.54% | 1.09M | 14.83M | -21.8K | -1.96% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 1.3M | 17.7M | 202.81K | +18.50% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.79% | 1.61M | 21.91M | -10.32K | -0.64% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.19% | 2.41M | 32.77M | 559.86K | +30.33% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.26% | 2.56M | 34.86M | 1.63M | +174.83% |
| Sep 30, 2025 | UBS GROUP AG | 1.31% | 2.65M | 36.14M | 1.07M | +67.96% |
| Sep 30, 2025 | PREVATT CAPITAL LTD | 1.41% | 2.85M | 38.82M | -400K | -12.31% |
| Sep 30, 2025 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.42% | 2.88M | 39.19M | -48.62K | -1.66% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.57% | 3.19M | 43.39M | 70.16K | +2.25% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.73% | 3.5M | 47.68M | 446.45K | +14.62% |
| Sep 30, 2025 | NEW SOUTH CAPITAL MANAGEMENT INC | 1.86% | 3.78M | 51.47M | -10.13K | -0.27% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.94% | 1.9M | 25.84M | 1.87M | +5,889.92% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.98% | 1.98M | 26.96M | 662.77K | +50.34% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.98% | 1.99M | 27.13M | -88.35K | -4.25% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 192.02K | 2.62M | 3.25K | +1.72% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.1% | 196.2K | 2.67M | 39.9K | +25.53% |
| Sep 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.11% | 212.5K | 2.89M | -4.71K | -2.17% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.11% | 219.07K | 2.98M | 219.07K | +100.00% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.11% | 221.91K | 3.02M | -36.82K | -14.23% |
| Sep 30, 2025 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.11% | 227.92K | 3.1M | 7.71K | +3.50% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.12% | 228.75K | 3.12M | -69.64K | -23.34% |
| Sep 30, 2025 | LEUTHOLD GROUP, LLC | 0.12% | 244.57K | 3.33M | 244.57K | +100.00% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.13% | 250.98K | 3.42M | -3.75K | -1.47% |
| Sep 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.36% | 739.59K | 10.07M | 693.45K | +1,502.65% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.13% | 256.55K | 3.49M | 12.51K | +5.13% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.88% | 1.78M | 24.29M | 965.41K | +118.02% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.99% | 2M | 27.21M | -130.61K | -6.14% |
| Sep 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1.06% | 2.16M | 29.35M | 899.1K | +71.59% |
| Sep 30, 2025 | BLUECREST CAPITAL MANAGEMENT LTD | 1.32% | 2.68M | 36.54M | 2.68M | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.14% | 274.82K | 3.74M | 18.34K | +7.15% |
| Sep 30, 2025 | RUFFER LLP | 0.14% | 270.47K | 3.68M | 270.47K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.17% | 335.08K | 4.56M | 5.46K | +1.65% |
| Sep 30, 2025 | BARCLAYS PLC | 0.18% | 366.08K | 4.99M | -40.32K | -9.92% |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 0.21% | 417.52K | 5.69M | 0 | 0 |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 437.29K | 5.96M | 33.37K | +8.26% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.22% | 435.03K | 5.93M | 435.03K | +100.00% |
| Sep 30, 2025 | JBF CAPITAL, INC. | 1.2% | 2.42M | 177.86K | 2.24M | +1,262.00% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.81% | 7.72M | 105.09M | 2.61M | +50.98% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.26% | 10.66M | 145.13M | 1.78M | +19.99% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 15.74% | 31.89M | 434.41M | -5M | -13.55% |
| Sep 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 0.5% | 1.01M | 13.78M | 1.01M | +100.00% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.26% | 530.19K | 7.22M | 0 | 0 |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 582.52K | 7.93M | 582.52K | +100.00% |
| Sep 30, 2025 | AWH CAPITAL, L.P. | 0.3% | 615.45K | 8.38M | 50.45K | +8.93% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.39% | 789.95K | 10.76M | -941.72K | -54.38% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.51% | 1.02M | 13.96M | 686.57K | +203.00% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.57% | 1.14M | 15.51M | -112.17K | -8.97% |
| Sep 30, 2025 | MORGAN STANLEY | 0.59% | 1.2M | 16.35M | 280.71K | +30.51% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.59% | 1.21M | 16.41M | 97.43K | +8.79% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.73% | 1.47M | 20.09M | 1.47M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.07% | 4.19M | 57.07M | 1.21M | +40.40% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 2.11% | 4.28M | 58.25M | 4.28M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 1.43% | 2.9M | 39.54M | 382.88K | +15.19% |
| Sep 30, 2025 | GATES CAPITAL MANAGEMENT, INC. | 3.12% | 6.32M | 86.11M | -156.8K | -2.42% |
| Sep 30, 2025 | FOUR TREE ISLAND ADVISORY LLC | 0.24% | 495.93K | 6.87M | 64.45K | +14.94% |
| Sep 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.25% | 511.96K | 6.97M | 511.96K | +100.00% |
| Sep 30, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.25% | 506.24K | 6.89M | -10.14K | -1.96% |
| Sep 30, 2025 | CYRUS CAPITAL PARTNERS, L.P. | 9.68% | 19.61M | 267.08M | -4.1M | -17.28% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.31% | 623.44K | 8.49M | -435.43K | -41.12% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.28% | 571.45K | 7.78M | 26.4K | +4.84% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.34% | 674.69K | 9.19M | 52.73K | +8.48% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.4% | 818.36K | 11.15M | 361.71K | +79.21% |
| Jun 30, 2025 | CENTERBRIDGE PARTNERS, L.P. | 14.87% | 30.15M | 316.84M | -3M | -9.05% |
| Jun 30, 2025 | FOUR TREE ISLAND ADVISORY LLC | 0.21% | 431.49K | 4.53M | 55.63K | +14.80% |
| Jun 30, 2025 | NUVEEN, LLC | 0.29% | 581.84K | 6.12M | 581.84K | +100.00% |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 18.2% | 36.89M | 387.76M | -7.19M | -16.31% |
| Jun 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.11% | 217.21K | 2.28M | -2.47K | -1.12% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 143.23K | 1.51M | 84.18K | +142.56% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 151.05K | 1.59M | 151.05K | +100.00% |
| Jun 30, 2025 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.11% | 220.22K | 2.31M | -4.91K | -2.18% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.12% | 244.04K | 2.56M | 3.3K | +1.37% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.13% | 254.73K | 2.68M | -5.93K | -2.27% |
| Jun 30, 2025 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.15% | 298.73K | 3.14M | -415.36K | -58.17% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.15% | 298.39K | 3.14M | 71.87K | +31.73% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.08% | 166.14K | 1.75M | 166.14K | +100.00% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.08% | 168.9K | 1.78M | 103.45K | +158.07% |
| Jun 30, 2025 | LUMMIS ASSET MANAGEMENT, LP | 0.09% | 175.42K | 1.84M | -48.73K | -21.74% |
| Jun 30, 2025 | JBF CAPITAL, INC. | 0.09% | 177.86K | 1.87M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 456.65K | 4.8M | 125.93K | +38.08% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.31% | 624.72K | 6.57M | 612.75K | +5,118.16% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.46% | 931.2K | 9.79M | 513.93K | +123.16% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.34% | 680.72K | 7.15M | 680.72K | +100.00% |
| Jun 30, 2025 | AWH CAPITAL, L.P. | 0.28% | 565K | 5.94M | 21.17K | +3.89% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.27% | 545.05K | 5.73M | 545.05K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.2% | 406.4K | 4.27M | 167.62K | +70.20% |
| Jun 30, 2025 | PREVATT CAPITAL LTD | 1.6% | 3.25M | 34.16M | 0 | 0 |
| Jun 30, 2025 | NEW SOUTH CAPITAL MANAGEMENT INC | 1.87% | 3.79M | 39.83M | -374.96K | -9.00% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.52% | 5.11M | 53.71M | 128.48K | +2.58% |
| Jun 30, 2025 | GATES CAPITAL MANAGEMENT, INC. | 3.2% | 6.48M | 68.1M | -316.14K | -4.65% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.1% | 206.18K | 2.17M | 206.18K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 1.1M | 11.52M | 265.81K | +32.00% |
| Jun 30, 2025 | SESSA CAPITAL IM, L.P. | 2.15% | 4.35M | 45.71M | -9.94M | -69.57% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.55% | 1.11M | 11.67M | -88.2K | -7.36% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.57% | 1.15M | 12.1M | 906.39K | +369.73% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.54% | 3.12M | 32.75M | 59.95K | +1.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.47% | 2.98M | 31.36M | 680.25K | +29.52% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.65% | 1.32M | 13.84M | 26K | +2.01% |
| Jun 30, 2025 | LONESTAR CAPITAL MANAGEMENT LLC | 0.44% | 900K | 9.46M | -50K | -5.26% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 621.96K | 6.54M | 318.91K | +105.23% |
| Jun 30, 2025 | FMR LLC | 3.55% | 7.19M | 75.52M | 7.18M | +320,673.71% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.8% | 1.62M | 17.02M | 41.21K | +2.61% |
| Jun 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.62% | 1.26M | 13.2M | 305.27K | +32.11% |
| Jun 30, 2025 | MORGAN STANLEY | 0.45% | 919.94K | 9.67M | 602.09K | +189.42% |
| Jun 30, 2025 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.15% | 304.36K | 3.19M | 0 | 0 |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0.62% | 1.25M | 13.15M | -295.81K | -19.13% |
| Jun 30, 2025 | UBS GROUP AG | 0.78% | 1.58M | 16.61M | 1.21M | +332.07% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 338.21K | 3.55M | 224.75K | +198.08% |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 0.21% | 417.52K | 4.38M | 20K | +5.03% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.21% | 425.06K | 4.47M | 425.06K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.24% | 477.91K | 5.02M | 214.3K | +81.29% |
| Jun 30, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.25% | 516.38K | 5.43M | -126.08K | -19.63% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.26% | 517.13K | 5.44M | 448.51K | +653.59% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.26% | 534.74K | 5.62M | 455.41K | +574.05% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 3.05M | 32.1M | 1.47M | +92.33% |
| Jun 30, 2025 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.44% | 2.93M | 30.75M | 791.18K | +37.06% |
| Jun 30, 2025 | STATE STREET CORP | 1.24% | 2.52M | 26.49M | 1.72M | +213.33% |
| Jun 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 1.03% | 2.08M | 21.86M | -130.25K | -5.89% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.55% | 1.11M | 11.64M | 757.92K | +216.65% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 817.99K | 8.6M | 628.9K | +332.60% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.26% | 530.19K | 5.57M | 0 | 0 |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.2% | 403.93K | 4.25M | 202.57K | +100.60% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 0.28% | 559.1K | 5.88M | -1.37M | -71.01% |
| Jun 30, 2025 | FORAGER CAPITAL MANAGEMENT, LLC | 0.28% | 566.1K | 5.95M | -190K | -25.13% |
| Jun 30, 2025 | | 0.21% | 431.49K | 4.53M | 55.63K | +14.80% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.52% | 1.06M | 11.13M | -256.68K | -19.51% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.85% | 1.73M | 18.2M | 1.69M | +4,056.37% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.91% | 1.85M | 19.4M | 938.31K | +103.37% |
| Jun 30, 2025 | KEYFRAME CAPITAL PARTNERS, L.P. | 0.91% | 1.85M | 19.44M | -1.3M | -41.19% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 1.05% | 2.13M | 22.37M | -19.42K | -0.90% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.38% | 8.88M | 93.33M | 6.44M | +263.31% |
| Jun 30, 2025 | CYRUS CAPITAL PARTNERS, L.P. | 11.7% | 23.71M | 249.14M | -3.63M | -13.29% |
| Mar 31, 2025 | FORAGER CAPITAL MANAGEMENT, LLC | 0.37% | 756.1K | 6.33M | -975K | -56.32% |
| Mar 31, 2025 | BARCLAYS PLC | 0.12% | 238.79K | 2M | -170.17K | -41.61% |
| Mar 31, 2025 | CYRUS CAPITAL PARTNERS, L.P. | 13.33% | 27.34M | 228.81M | 0 | 0 |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.26% | 530.19K | 4.44M | -194.49K | -26.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.2% | 417.28K | 3.49M | -23.42K | -5.31% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.12% | 253.15K | 2.12M | 189.3K | +296.48% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 0.94% | 1.93M | 16.14M | -143.49K | -6.92% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.49% | 3.06M | 25.58M | 189.16K | +6.60% |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 0.19% | 397.52K | 3.33M | 50K | +14.39% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.19% | 394.11K | 3.3M | 394.11K | +100.00% |
| Mar 31, 2025 | | 0.18% | 375.85K | 3.15M | 36.97K | +10.91% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.63% | 1.29M | 10.8M | 54.98K | +4.45% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 21.49% | 44.08M | 368.97M | 0 | 0 |
| Mar 31, 2025 | SESSA CAPITAL IM, L.P. | 6.97% | 14.29M | 119.6M | 0 | 0 |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.43% | 4.98M | 41.7M | -2.41M | -32.61% |
| Mar 31, 2025 | NEW SOUTH CAPITAL MANAGEMENT INC | 2.03% | 4.16M | 34.86M | 1.65M | +65.33% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 1.59M | 13.3M | 35.79K | +2.31% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.77% | 1.58M | 13.21M | -1.41K | -0.09% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.75% | 1.55M | 12.94M | 1.55M | +100.00% |
| Mar 31, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.64% | 1.32M | 11.01M | -167.89K | -11.32% |
| Mar 31, 2025 | PREVATT CAPITAL LTD | 1.58% | 3.25M | 27.2M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.19% | 2.44M | 20.46M | 10.19K | +0.42% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.12% | 2.3M | 19.28M | 62.84K | +2.80% |
| Mar 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 1.08% | 2.21M | 18.5M | 19.41K | +0.89% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 1.05% | 2.15M | 17.97M | -15.9K | -0.74% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.58% | 1.2M | 10.03M | -46.82K | -3.76% |
| Mar 31, 2025 | CENTERBRIDGE PARTNERS, L.P. | 16.16% | 33.15M | 277.44M | -2.11M | -5.98% |
| Mar 31, 2025 | GATES CAPITAL MANAGEMENT, INC. | 3.31% | 6.8M | 56.88M | 2.36M | +53.15% |
| Mar 31, 2025 | STATE STREET CORP | 0.39% | 804.32K | 6.73M | 10.17K | +1.28% |
| Mar 31, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.31% | 642.46K | 5.38M | -2.81K | -0.43% |
| Mar 31, 2025 | AWH CAPITAL, L.P. | 0.27% | 543.84K | 4.55M | -122.87K | -18.43% |
| Mar 31, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.13% | 260.65K | 2.18M | 260.65K | +100.00% |
| Mar 31, 2025 | KEYFRAME CAPITAL PARTNERS, L.P. | 1.53% | 3.14M | 26.32M | -482.69K | -13.31% |
| Mar 31, 2025 | LONESTAR CAPITAL MANAGEMENT LLC | 0.46% | 950K | 7.95M | -140K | -12.84% |
| Mar 31, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.46% | 950.66K | 7.96M | -505.21K | -34.70% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.44% | 907.76K | 7.6M | 512.94K | +129.92% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 830.62K | 6.95M | 22.67K | +2.81% |
| Mar 31, 2025 | UBS GROUP AG | 0.18% | 365.68K | 3.06M | -136.96K | -27.25% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.17% | 349.83K | 2.93M | -20.14K | -5.44% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 330.71K | 2.77M | -58.6K | -15.05% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.16% | 325.25K | 2.72M | 325.25K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.16% | 317.85K | 2.66M | 229.75K | +260.79% |
| Mar 31, 2025 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.15% | 304.36K | 2.55M | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 303.05K | 2.54M | 6.58K | +2.22% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 263.62K | 2.21M | 263.62K | +100.00% |
| Mar 31, 2025 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.04% | 2.13M | 17.87M | 424.5K | +24.82% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.2% | 403.53K | 3.38M | 177.02K | +78.15% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 258K | 2.16M | 144.69K | +127.69% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.12% | 245.15K | 2.05M | 135.66K | +123.90% |
| Mar 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.12% | 240.74K | 2.02M | 6.85K | +2.93% |
| Mar 31, 2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 3.36% | 7.95M | 79.07M | 469.09K | +6.27% |
| Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 0.43% | 1.02M | 10.1M | -238.85K | -19.03% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.43% | 1.04M | 10.36M | 193.29K | +22.76% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.44% | 1.05M | 10.45M | 1.03M | +4,319.63% |
| Mar 31, 2024 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.49% | 1.17M | 11.61M | 613.97K | +110.88% |
| Mar 31, 2024 | FIL LTD | 0.51% | 1.2M | 11.92M | 720.78K | +150.62% |
| Mar 31, 2024 | LONESTAR CAPITAL MANAGEMENT LLC | 0.55% | 1.3M | 12.9M | -885.08K | -40.54% |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.12% | 288.86K | 2.87M | 288.86K | +100.00% |
| Mar 31, 2024 | SW INVESTMENT MANAGEMENT LLC | 0.13% | 300K | 2.98M | 0 | 0 |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 309.48K | 3.08M | 52.35K | +20.36% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 305.5K | 3.04M | 305.5K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.14% | 327.66K | 3.26M | -23.23K | -6.62% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 341.55K | 3.4M | -10.19K | -2.90% |
| Mar 31, 2024 | KERRISDALE ADVISERS, LLC | 0.15% | 349.58K | 3.47M | 288.19K | +469.47% |
| Mar 31, 2024 | SEIZERT CAPITAL PARTNERS, LLC | 0.16% | 379.34K | 3.77M | 5.9K | +1.58% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.31% | 739.71K | 7.37M | 181.03K | +32.40% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34% | 809.18K | 8.04M | 23.01K | +2.93% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.38% | 896.86K | 8.91M | -106.19K | -10.59% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 946.5K | 9.41M | 68.98K | +7.86% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.66% | 1.56M | 15.46M | 35.49K | +2.33% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 1.67M | 16.64M | 31.65K | +1.93% |
| Mar 31, 2024 | FORAGER CAPITAL MANAGEMENT, LLC | 0.73% | 1.73M | 17.21M | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.81% | 1.94M | 19.31M | 262.39K | +15.61% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.86% | 2.04M | 20.29M | -13.2K | -0.64% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0.97% | 2.29M | 22.77M | -35.95K | -1.55% |
| Mar 31, 2024 | NEW SOUTH CAPITAL MANAGEMENT INC | 0.98% | 2.32M | 23.1M | -110.17K | -4.53% |
| Mar 31, 2024 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 1.02% | 2.41M | 23.98M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.02% | 2.46M | 24.48M | 39.38K | +1.62% |
| Mar 31, 2024 | PREVATT CAPITAL LTD | 1.1% | 2.6M | 25.84M | 100K | +4.00% |
| Mar 31, 2024 | KEYFRAME CAPITAL PARTNERS, L.P. | 1.96% | 4.63M | 46M | 0 | 0 |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.42% | 993.01K | 9.87M | 993.01K | +100.00% |
| Mar 31, 2024 | SESSA CAPITAL IM, L.P. | 6.04% | 14.29M | 142.03M | -10.95M | -43.38% |
| Mar 31, 2024 | CYRUS CAPITAL PARTNERS, L.P. | 11.76% | 27.83M | 276.67M | -1.72M | -5.83% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.17% | 406.61K | 4.04M | 381.6K | +1,526.35% |
| Mar 31, 2024 | EVR RESEARCH LP | 0.91% | 2.16M | 21.47M | -170.3K | -7.31% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.18% | 432.79K | 4.3M | 420.95K | +3,553.79% |
| Mar 31, 2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.2% | 470.14K | 4.67M | 0 | 0 |
| Mar 31, 2024 | AYAL CAPITAL ADVISORS LTD | 0.21% | 500K | 4.97M | 500K | +100.00% |
| Mar 31, 2024 | AWH CAPITAL, L.P. | 0.23% | 532.5K | 5.29M | 25.19K | +4.97% |
| Mar 31, 2024 | MORGAN STANLEY | 0.25% | 612.42K | 6.09M | 260.9K | +74.22% |
| Mar 31, 2024 | INVESCO LTD. | 0.29% | 686.35K | 6.82M | 589.17K | +606.24% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.3% | 707.63K | 7.03M | 338.16K | +91.53% |
| Mar 31, 2024 | BLACKROCK INC. | 1.11% | 2.66M | 26.47M | -181.16K | -6.37% |
| Mar 31, 2024 | GMT CAPITAL CORP | 1.63% | 3.85M | 38.3M | 161.03K | +4.36% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.91% | 6.89M | 68.47M | 4.32M | +168.26% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.03% | 77.96K | 774.95K | -6.13K | -7.29% |
| Mar 31, 2024 | GLOBAL ENDOWMENT MANAGEMENT, LP | 0.04% | 86.36K | 858.44K | -22.35K | -20.56% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.04% | 86.86K | 863.35K | -1.09K | -1.24% |
| Mar 31, 2024 | JB CAPITAL PARTNERS LP | 0.04% | 91K | 904.54K | 17.35K | +23.55% |
| Mar 31, 2024 | PEKIN HARDY STRAUSS, INC. | 0.04% | 92.85K | 922.93K | 56.85K | +157.92% |
| Mar 31, 2024 | GUYASUTA INVESTMENT ADVISORS INC | 0.05% | 109.2K | 1.06M | -735 | -0.67% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.05% | 123.71K | 1.23M | 10.66K | +9.42% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 124.48K | 1.24M | -56.42K | -31.19% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.06% | 132.41K | 1.32M | -55.19K | -29.42% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 139.54K | 1.39M | 79.66K | +133.01% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.06% | 144.48K | 1.44M | 23.44K | +19.36% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.07% | 167.4K | 1.66M | -11.1K | -6.22% |
| Mar 31, 2024 | JBF CAPITAL, INC. | 0.07% | 177.86K | 1.77M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 85.09K | 845.76K | 85.09K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.08% | 197.38K | 1.96M | 197.38K | +100.00% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 203.77K | 2.03M | 203.77K | +100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.09% | 207.78K | 2.07M | 207.78K | +100.00% |
| Mar 31, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.09% | 214.35K | 2.13M | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 220.54K | 2.19M | 79.72K | +56.61% |
| Mar 31, 2024 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.1% | 232.37K | 2.31M | -5.85K | -2.46% |
| Mar 31, 2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.12% | 285.76K | 2.83M | 0 | 0 |
| Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 18.63% | 44.08M | 438.18M | 0 | 0 |
| Mar 31, 2024 | CENTERBRIDGE PARTNERS, L.P. | 16.13% | 38.18M | 379.56M | -1.38M | -3.48% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.4% | 941.97K | 9.36M | 176.41K | +23.04% |
| Mar 31, 2024 | STATE STREET CORP | 0.4% | 957.87K | 9.52M | -21.37K | -2.18% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.4% | 951.82K | 9.46M | 138.89K | +17.09% |
| Dec 31, 2023 | SESSA CAPITAL IM, L.P. | 10.42% | 25.24M | 244.04M | 0 | 0 |
| Dec 31, 2023 | CYRUS CAPITAL PARTNERS, L.P. | 12.2% | 29.56M | 285.82M | -1.85M | -5.88% |
| Dec 31, 2023 | CENTERBRIDGE PARTNERS, L.P. | 16.33% | 39.56M | 382.54M | -2.77M | -6.54% |
| Dec 31, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 18.19% | 44.08M | 426.28B | 0 | 0 |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.08% | 187.6K | 1.81M | 174.5K | +1,332.06% |
| Dec 31, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.09% | 214.35K | 2.07M | 14.51K | +7.26% |
| Dec 31, 2023 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.1% | 238.23K | 2.3M | -50.03K | -17.36% |
| Dec 31, 2023 | APIS CAPITAL ADVISORS, LLC | 0.1% | 240K | 2.32M | -40K | -14.29% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.11% | 257.14K | 2.49M | -13.51K | -4.99% |
| Dec 31, 2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.12% | 285.76K | 2.76M | 0 | 0 |
| Dec 31, 2023 | SW INVESTMENT MANAGEMENT LLC | 0.12% | 300K | 2.9M | 0 | 0 |
| Dec 31, 2023 | BAUPOST GROUP LLC/MA | 1.24% | 2.99M | 28.96M | -2.99M | -49.99% |
| Dec 31, 2023 | GMT CAPITAL CORP | 1.52% | 3.69M | 35.71M | 1.55M | +72.08% |
| Dec 31, 2023 | KEYFRAME CAPITAL PARTNERS, L.P. | 1.91% | 4.63M | 44.75M | 0 | 0 |
| Dec 31, 2023 | HAWK RIDGE CAPITAL MANAGEMENT LP | 3.09% | 7.49M | 72.39M | 156.84K | +2.14% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.14% | 350.89K | 3.39M | 350.89K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 351.53K | 3.4M | 8.52K | +2.48% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 351.74K | 3.4M | 22.01K | +6.67% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.15% | 369.47K | 3.57M | 369.47K | +100.00% |
| Dec 31, 2023 | SEIZERT CAPITAL PARTNERS, LLC | 0.15% | 373.44K | 3.61M | 152.85K | +69.29% |
| Dec 31, 2023 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.19% | 470.14K | 4.55M | 0 | 0 |
| Dec 31, 2023 | FIL LTD | 0.2% | 478.53K | 4.63M | 478.53K | +100.00% |
| Dec 31, 2023 | AWH CAPITAL, L.P. | 0.21% | 507.31K | 4.91M | -159.84K | -23.96% |
| Dec 31, 2023 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.23% | 553.73K | 5.35M | 28.68K | +5.46% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 558.69K | 5.4M | -97.8K | -14.90% |
| Dec 31, 2023 | | 0.29% | 711K | 6.88M | 711K | +100.00% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.32% | 765.56K | 7.4M | -1.83M | -70.47% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 786.18K | 7.6M | -25.18K | -3.10% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.34% | 812.93K | 7.86M | -43.66K | -5.10% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.35% | 849.13K | 8.21M | 849.13K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 877.52K | 8.49M | 279.22K | +46.67% |
| Dec 31, 2023 | STATE STREET CORP | 0.4% | 979.24K | 9.47M | 226.31K | +30.06% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.41% | 1M | 9.7M | 16.66K | +1.69% |
| Dec 31, 2023 | NEWTYN MANAGEMENT, LLC | 0.42% | 1.03M | 9.96M | -306.05K | -22.92% |
| Dec 31, 2023 | GILDER GAGNON HOWE & CO LLC | 0.52% | 1.26M | 12.14M | -33.72K | -2.62% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.6% | 1.46M | 14.13M | 61.53K | +4.40% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.63% | 1.52M | 14.7M | -16.6K | -1.08% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 1.64M | 15.88M | 41.54K | +2.60% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.69% | 1.68M | 16.25M | 446.51K | +36.18% |
| Dec 31, 2023 | FORAGER CAPITAL MANAGEMENT, LLC | 0.71% | 1.73M | 16.74M | -287.86K | -14.26% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.85% | 2.05M | 19.87M | -13.97K | -0.68% |
| Dec 31, 2023 | LONESTAR CAPITAL MANAGEMENT LLC | 0.9% | 2.18M | 21.11M | -607.2K | -21.76% |
| Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 0.96% | 2.33M | 22.5M | -57.13K | -2.40% |
| Dec 31, 2023 | EVR RESEARCH LP | 0.96% | 2.33M | 22.53M | 250K | +12.02% |
| Dec 31, 2023 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 1% | 2.41M | 23.33M | 797.44K | +49.36% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1% | 2.42M | 23.43M | 199.2K | +8.96% |
| Dec 31, 2023 | NEW SOUTH CAPITAL MANAGEMENT INC | 1% | 2.43M | 23.54M | 542.96K | +28.71% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.06% | 2.57M | 24.83M | 2.57M | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 1.17% | 2.84M | 27.5M | 271.46K | +10.55% |