| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 7% | 742.42K | 7.54M | -27.02K | -3.51% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.02% | 1.71K | 17.37K | 986 | +136.00% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0.02% | 2.2K | 22.33K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 9.4K | 99.55K | -1K | -9.62% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 10.02K | 101.74K | 10.02K | +100.00% |
| Sep 30, 2025 | OAK HILL WEALTH ADVISORS, LLC | 0.1% | 10.33K | 104.85K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 15.13K | 153.53K | 5.74K | +61.15% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.15% | 15.86K | 160.98K | 2.86K | +22.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.15% | 16.31K | 165.53K | -327 | -1.97% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.17% | 18.4K | 186.76K | 0 | 0 |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.2% | 20.97K | 212.89K | 3.02K | +16.82% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 24K | 243.56K | 203 | +0.85% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 24.31K | 246.71K | 24.31K | +100.00% |
| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.36% | 38.2K | 387.77K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.37% | 38.9K | 394.84K | 20.3K | +109.14% |
| Sep 30, 2025 | UBS GROUP AG | 0.2% | 21.25K | 215.73K | -43.39K | -67.12% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.42% | 44.26K | 449.28K | 26.96K | +155.85% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.49% | 51.49K | 522K | 7.17K | +16.17% |
| Sep 30, 2025 | STATE STREET CORP | 0.49% | 51.67K | 524.41K | 0 | 0 |
| Sep 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.57% | 60K | 609K | 0 | 0 |
| Sep 30, 2025 | MOORS & CABOT, INC. | 0.69% | 73.45K | 745.52K | -1K | -1.34% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.72% | 75.89K | 770.25K | 7.02K | +10.19% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 119.55K | 1.21M | -273 | -0.23% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.19% | 20.01K | 203.13K | -34.28K | -63.14% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.23% | 24.94K | 253.09K | 24.94K | +100.00% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.42% | 44.64K | 453.13K | -15.38K | -25.62% |
| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.67% | 177.08K | 1.8M | 31.21K | +21.39% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 2.5% | 265.3K | 2.69M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 2.53% | 268.53K | 2.73M | -73.97K | -21.60% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 3.21% | 340.55K | 3.46M | -1.5K | -0.44% |
| Sep 30, 2025 | BARON WEALTH MANAGEMENT LLC | 0.16% | 16.6K | 168.45K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.16% | 17.37K | 176K | 4.96K | +39.95% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.56% | 271.63K | 2.76M | 95.06K | +53.83% |
| Sep 30, 2025 | GLOBAL VALUE INVESTMENT CORP. | 5.23% | 554.51K | 5.63M | 7.32K | +1.34% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.61% | 595.59K | 6.05M | 4.14K | +0.70% |
| Sep 30, 2025 | DONALD SMITH & CO., INC. | 9.39% | 996.07K | 10.11M | 11.31K | +1.15% |
| Sep 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 13.34% | 1.42M | 14.37M | 57.28K | +4.22% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 8 | 81 | 8 | +100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 24 | 244 | -95 | -79.83% |
| Sep 30, 2025 | ARCHER INVESTMENT CORP | 0% | 53 | 536 | 1 | +1.92% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 61 | 619 | -287 | -82.47% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 79 | 802 | -2.91K | -97.36% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 141 | 1.43K | -45 | -24.19% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 298 | 3.02K | -189 | -38.81% |
| Sep 30, 2025 | CWM, LLC | 0% | 365 | 4K | -708 | -65.98% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 434 | 4.41K | -329 | -43.12% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 486 | 4.93K | -17 | -3.38% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 523 | 5.31K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.01% | 538 | 5.46K | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0.01% | 682 | 6.92K | 0 | 0 |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0.01% | 730 | 7.41K | -265 | -26.63% |
| Sep 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.01% | 905 | 9.19K | -666 | -42.39% |
| Sep 30, 2025 | FMR LLC | 0.01% | 914 | 9.28K | -193 | -17.43% |
| Sep 30, 2025 | STATE OF WYOMING | 0.01% | 1.21K | 12.28K | -74 | -5.76% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 1.35K | 13K | 1.35K | +100.00% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 1.55K | 15K | 1.55K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.24% | 25.95K | 263.38K | -32.61K | -55.69% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 11.12K | 112.83K | -10.03K | -47.42% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 12.12K | 122.97K | 104 | +0.87% |
| Sep 30, 2025 | INVESCO LTD. | 0.12% | 13.18K | 133.76K | -3.94K | -23.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.25% | 26.35K | 267.49K | -20.41K | -43.65% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.27% | 28.45K | 288.72K | -48.43K | -63.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.28% | 29.34K | 297.8K | -4.16K | -12.41% |
| Sep 30, 2025 | MORGAN STANLEY | 0.32% | 33.43K | 339.35K | -23.48K | -41.25% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.33% | 34.64K | 351.6K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.33% | 35.3K | 358.3K | -7.1K | -16.75% |
| Sep 30, 2025 | WATERFRONT WEALTH INC. | 0.44% | 46.36K | 408.88K | -8.62K | -15.68% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.44% | 46.93K | 476.36K | 17.38K | +58.83% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.59% | 62.26K | 631.91K | -2.96K | -4.54% |
| Sep 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.65% | 69.2K | 702.42K | -50.8K | -42.33% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.4% | 42.61K | 432.52K | -67.61K | -61.34% |
| Sep 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 0.56% | 59K | 598.81K | 0 | 0 |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.44% | 364.97K | 3.7M | 47.56K | +14.98% |
| Sep 30, 2025 | AZARIAS CAPITAL MANAGEMENT, L.P. | 4.46% | 473.18K | 4.8M | 118.99K | +33.59% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.54K | -100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.16% | 16.64K | 176K | 327 | +2.01% |
| Jun 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 12.86% | 1.36M | 14.38M | 29.62K | +2.23% |
| Jun 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | STRS OHIO | 0% | 0 | - | -12.4K | -100.00% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -12.6K | -100.00% |
| Jun 30, 2025 | BARON WEALTH MANAGEMENT LLC | 0.16% | 16.6K | 175.59K | 4.71K | +39.59% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.51% | 54.29K | 574.39K | -113.38K | -67.62% |
| Jun 30, 2025 | INVESCO LTD. | 0.16% | 17.12K | 181.08K | -9.16K | -34.86% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.04% | 110.23K | 1.17M | -24.76K | -18.34% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.55% | 58.56K | 619.59K | 3.24K | +5.86% |
| Jun 30, 2025 | STATE STREET CORP | 0.49% | 51.67K | 546.63K | -123.23K | -70.46% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.42% | 44.32K | 469K | 19.55K | +78.93% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 42.4K | 448.59K | -7.4K | -14.86% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.36% | 38.2K | 404.2K | 0 | 0 |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.33% | 34.64K | 366.49K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.32% | 33.5K | 354.39K | -133.46K | -79.94% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.18% | 18.6K | 196.79K | 18.6K | +100.00% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.17% | 17.95K | 189.95K | 17.95K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.6% | 591.45K | 6.26M | -62.58K | -9.57% |
| Jun 30, 2025 | GLOBAL VALUE INVESTMENT CORP. | 5.18% | 547.19K | 5.79M | 2.45K | +0.45% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 3.24% | 342.05K | 3.62M | 342.05K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.67% | 176.58K | 1.87M | 66.11K | +59.84% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 119.82K | 1.27M | -133.84K | -52.76% |
| Jun 30, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.57% | 60K | 634.8K | 0 | 0 |
| Jun 30, 2025 | WATERFRONT WEALTH INC. | 0.52% | 54.98K | 581.69K | -22.48K | -29.02% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.44% | 46.77K | 494.8K | 46.77K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.24% | 25.05K | 264.98K | 25.05K | +100.00% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.12% | 13K | 137.54K | -640 | -4.69% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.12% | 12.41K | 131K | 12.41K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 12.01K | 127.08K | -8K | -39.98% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0% | 0 | - | -25.99K | -100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 0 | - | -191 | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -321 | -100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0% | 0 | - | -6.29K | -100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 0 | - | -76 | -100.00% |
| Jun 30, 2025 | COREBRIDGE FINANCIAL, INC. | 0% | 0 | - | -5.2K | -100.00% |
| Jun 30, 2025 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0% | 0 | - | -68 | -100.00% |
| Jun 30, 2025 | AZARIAS CAPITAL MANAGEMENT, L.P. | 3.35% | 354.19K | 3.75M | -131.52K | -27.08% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.01% | 317.41K | 3.36M | 83.76K | +35.85% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.17% | 18.4K | 194.67M | 18.4K | +100.00% |
| Jun 30, 2025 | | 0.11% | 11.39K | 120.52K | 11.39K | +100.00% |
| Jun 30, 2025 | OAK HILL WEALTH ADVISORS, LLC | 0.1% | 10.33K | 114.15K | 0 | 0 |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0.01% | 995 | 10.53K | 491 | +97.42% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 487 | 5.15K | 406 | +501.23% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 348 | 3.68M | -301 | -46.38% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 119 | 1.26K | 93 | +357.69% |
| Jun 30, 2025 | ARCHER INVESTMENT CORP | 0% | 52 | 547 | 41 | +372.73% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 14 | 149 | 14 | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -891 | -100.00% |
| Jun 30, 2025 | FIRST HAWAIIAN BANK | 0% | 0 | - | -12.9K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -5.49K | -100.00% |
| Jun 30, 2025 | DONALD SMITH & CO., INC. | 9.32% | 984.76K | 10.42M | -22.36K | -2.22% |
| Jun 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.14% | 120K | 1.27M | 40K | +50.00% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.21% | 21.82K | 230.89K | 21.82K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.73% | 76.88K | 813.34K | 76.88K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 65.22K | 690.03K | -21.25K | -24.57% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.2% | 21.14K | 223.67K | 21.14K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -12.22K | -100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -1.31K | -100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -908 | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -385 | -100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.24% | 342.5K | 3.62M | -511.69K | -59.90% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 2.51% | 265.3K | 2.81M | 265.3K | +100.00% |
| Jun 30, 2025 | CSM ADVISORS, LLC | 1.05% | 110.76K | 1.17M | 110.76K | +100.00% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0.02% | 2.2K | 23.28K | 0 | 0 |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0.01% | 1.57K | 16.62K | 311 | +24.68% |
| Jun 30, 2025 | STATE OF WYOMING | 0.01% | 1.28K | 13.59K | 1.28K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.01% | 1.11K | 11.71M | 477 | +75.71% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.02K | 10.8K | 1.02K | +100.00% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.01% | 725 | 7.67K | 725 | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -371 | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.61% | 64.64K | 683.89K | 33.16K | +105.36% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.57% | 60.02K | 635.05K | 60.02K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.28% | 29.55K | 312.62K | 29.55K | +100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.18% | 19.05K | 201.57K | 19.05K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 17.3K | 183.05K | 17.3K | +100.00% |
| Jun 30, 2025 | MOORS & CABOT, INC. | 0.7% | 74.45K | 787.68K | 25.45K | +51.94% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.65% | 68.87K | 728.64K | 18.94K | +37.94% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.28% | 769.44K | 8.14M | -37.43K | -4.64% |
| Jun 30, 2025 | MORGAN STANLEY | 0.54% | 56.91K | 602.13M | 17.65K | +44.94% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 23.79K | 251.73M | -20.31K | -46.05% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 14.78K | 156.35M | 14.78K | +100.00% |
| Jun 30, 2025 | PEAPOD LANE CAPITAL LLC | 1.38% | 145.88K | 1.54M | 60.3K | +70.47% |
| Jun 30, 2025 | TRUFFLE HOUND CAPITAL, LLC | 0.56% | 59K | 624.18K | 59K | +100.00% |
| Jun 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0.11% | 11.39K | 120.52K | 11.39K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 10.4K | 110.03K | 9.4K | +940.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05% | 110.47K | 1.11M | 78.94K | +250.36% |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.36% | 38.2K | 383.57K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.37% | 39.27K | 394.23K | -18.72K | -32.28% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.4% | 41.91K | 420.73K | 31.57K | +305.39% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.42% | 44.1K | 442.74K | -6.24K | -12.40% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.45% | 46.87K | 470.58K | -12.6K | -21.18% |
| Mar 31, 2025 | MOORS & CABOT, INC. | 0.47% | 49K | 491.96K | -4.3K | -8.07% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 49.8K | 499.99K | -7K | -12.32% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.47% | 49.93K | 501.26K | 5.9K | +13.40% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.53% | 55.32K | 555.4K | 3.7K | +7.16% |
| Mar 31, 2025 | FOUNDRY PARTNERS, LLC | 1.07% | 112.38K | 1.13M | 11.93K | +11.87% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.28% | 134.98K | 1.36M | 5K | +3.84% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.59% | 166.96K | 1.68M | -3.63K | -2.13% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.59% | 167.67K | 1.68M | -29.4K | -14.92% |
| Mar 31, 2025 | STATE STREET CORP | 1.66% | 174.89K | 1.76M | -1.71K | -0.97% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.22% | 233.65K | 2.35M | 119.74K | +105.12% |
| Mar 31, 2025 | BLACKROCK, INC. | 8.12% | 854.2K | 8.58M | -11.24K | -1.30% |
| Mar 31, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 12.63% | 1.33M | 13.34M | -6.48K | -0.49% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.15% | 16.31K | 163.74K | -207 | -1.25% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 17.85K | 179.2K | 1.84K | +11.49% |
| Mar 31, 2025 | GLOBAL VALUE INVESTMENT CORP. | 5.18% | 544.74K | 5.47M | 315.71K | +137.84% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.21% | 654.03K | 6.57M | -4.46K | -0.68% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 7.67% | 806.87K | 8.1M | -43.8K | -5.15% |
| Mar 31, 2025 | DONALD SMITH & CO., INC. | 9.57% | 1.01M | 10.11M | -669 | -0.07% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 11.1K | 111.45K | -743 | -6.27% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 12.6K | 126.45K | -21.82K | -63.41% |
| Mar 31, 2025 | | 0.21% | 22.6K | 226.94K | 22.6K | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.11% | 11.46K | 115.06K | 11.46K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 11.75K | 118K | -5.72K | -32.75% |
| Mar 31, 2025 | BARON WEALTH MANAGEMENT LLC | 0.11% | 11.89K | 119.37K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.24% | 24.77K | 249K | -6.76K | -21.43% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.14% | 14.54K | 145.93K | 14.54K | +100.00% |
| Mar 31, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.13% | 13.64K | 136.95K | 0 | 0 |
| Mar 31, 2025 | MORK CAPITAL MANAGEMENT, LLC | 0.57% | 60K | 602.4K | 0 | 0 |
| Mar 31, 2025 | STRS OHIO | 0.12% | 12.4K | 124.5K | -10K | -44.64% |
| Mar 31, 2025 | INVESCO LTD. | 0.25% | 26.28K | 263.81K | -3.93K | -13.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.3% | 31.48K | 316.03K | -4.97K | -13.63% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.12% | 12.22K | 122.68K | -2.28K | -15.70% |
| Mar 31, 2025 | AZARIAS CAPITAL MANAGEMENT, L.P. | 4.61% | 485.71K | 4.88M | -268.62K | -35.61% |
| Mar 31, 2025 | OAK HILL WEALTH ADVISORS, LLC | 0.1% | 10.33K | 103.71K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 7.45K | 74.83K | -723 | -8.84% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.33% | 34.64K | 347.79K | -44 | -0.13% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 253.66K | 2.55M | 11.83K | +4.89% |
| Mar 31, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.76% | 80K | 803.2K | 80K | +100.00% |
| Mar 31, 2025 | WATERFRONT WEALTH INC. | 0.74% | 77.46K | 777.72K | 46.68K | +151.63% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 20.01K | 200.93K | 5.26K | +35.62% |
| Mar 31, 2025 | FIRST HAWAIIAN BANK | 0.12% | 12.9K | 129.47K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.82% | 86.47K | 868.15K | -3.19K | -3.56% |
| Mar 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.25% | 25.99K | 260.93K | -14.79K | -36.27% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 5.87K | 140.84K | 0 | 0 |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.27% | 28.62K | 687.17K | 28.62K | +100.00% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.3% | 32.03K | 769.09K | -77 | -0.24% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.31% | 33.34K | 801K | -1.3K | -3.74% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.33% | 35.64K | 855.6K | -7.32K | -17.04% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.14% | 14.6K | 351K | 14.6K | +100.00% |
| Mar 31, 2024 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 0.14% | 14.89K | 357.36K | 14.89K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.18% | 19.24K | 461.88K | 2.16K | +12.66% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 19.39K | 465.6K | 544 | +2.89% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.2% | 21.05K | 505.44K | 21.05K | +100.00% |
| Mar 31, 2024 | FOUNDRY PARTNERS, LLC | 0.35% | 36.2K | 869.04K | 36.2K | +100.00% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.36% | 38.2K | 917.28K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.42% | 43.54K | 1.05M | 9.41K | +27.58% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.42% | 44.08K | 1.06M | -750 | -1.67% |
| Mar 31, 2024 | WATERFRONT WEALTH INC. | 0.43% | 44.7K | 772.81K | 12.49K | +38.77% |
| Mar 31, 2024 | MORGAN STANLEY | 0.45% | 47.76K | 1.15M | -6.3K | -11.65% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.66% | 68.81K | 1.65M | -1.88K | -2.66% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.85% | 89.09K | 2.14M | 78.58K | +747.49% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04% | 108.93K | 2.62M | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.15% | 122.8K | 2.95M | 4.72K | +3.99% |
| Mar 31, 2024 | STATE STREET CORP | 1.54% | 164.86K | 3.96M | 9.17K | +5.89% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.63% | 173.96K | 4.18M | -22.76K | -11.57% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.65% | 173.35K | 4.16M | 61.38K | +54.82% |
| Mar 31, 2024 | PARKWOOD LLC | 1.76% | 184.17K | 4.42M | 184.17K | +100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.8% | 188.77K | 4.53M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 233.33K | 5.6M | 5.61K | +2.46% |
| Mar 31, 2024 | AZARIAS CAPITAL MANAGEMENT, L.P. | 4.81% | 504.2K | 12.11M | -3.59K | -0.71% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.06% | 647.9K | 15.56M | -3.16K | -0.48% |
| Mar 31, 2024 | BLACKROCK INC. | 8.12% | 867.68K | 20.83M | 8.25K | +0.96% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.22% | 23K | 552.23K | 1.5K | +6.98% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 13.48K | 323.56K | 1.58K | +13.26% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 13.32K | 319.9K | -894 | -6.29% |
| Mar 31, 2024 | FIRST HAWAIIAN BANK | 0.12% | 12.9K | 309.61K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.11% | 11.97K | 287.49K | -8.06K | -40.22% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 11.43K | 274.41K | -996 | -8.02% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.1% | 10K | 240.1K | 0 | 0 |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.09% | 10.07K | 241.71K | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.08% | 8.78K | 210.71K | 8.78K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 8.08K | 193.88K | 8.08K | +100.00% |
| Mar 31, 2024 | MORK CAPITAL MANAGEMENT, LLC | 0.57% | 60K | 1.44M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.54% | 57.16K | 1.37M | 4.27K | +8.07% |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.51% | 54K | 1.3M | -1.2K | -2.17% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.46% | 48.3K | 1.16M | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.21% | 22.79K | 547.12K | -5.63K | -19.82% |
| Mar 31, 2024 | STRS OHIO | 0.21% | 22.4K | 537K | 100 | +0.45% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 29.4K | 705.8K | -1.31K | -4.26% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 7.99K | 191.94K | 890 | +12.53% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 6.6K | 158.47M | 0 | 0 |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.05% | 5.8K | 139K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 5.62K | 135K | 126 | +2.29% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 5.27K | 126.41K | -44 | -0.83% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 5.19K | 124.64K | 2.17K | +71.83% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.05% | 5.18K | 124K | -2.08K | -28.66% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 5.08K | 121.87K | 4.81K | +1,815.47% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 4.48K | 107K | 4.48K | +100.00% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.04% | 3.91K | 93K | -192 | -4.69% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 3.78K | 90.7K | 482 | +14.63% |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.03% | 3.2K | 76.74K | 3.2K | +100.00% |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0.02% | 2.2K | 52.82K | -500 | -18.52% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 2K | 48.12K | 480 | +31.50% |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 12.33% | 1.29M | 31.07M | -132.17K | -9.27% |
| Mar 31, 2024 | DONALD SMITH & CO., INC. | 10.87% | 1.14M | 27.39M | -4.59K | -0.40% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 8.21% | 877.54K | 21.07M | -17.66K | -1.97% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.71% | 75.8K | 1.82M | -3.7K | -4.65% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 71.7K | 1.72M | -4.3K | -5.66% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.77% | 188.77K | 4.92M | 152 | +0.08% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.4% | 42.95K | 1.12M | -10.23K | -19.24% |
| Dec 31, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.36% | 38.2K | 996.36K | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.45% | 48.3K | 1.26M | -12.24K | -20.22% |
| Dec 31, 2023 | ICON ADVISERS INC/CO | 0.46% | 49.2K | 1.28M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.5% | 52.89K | 1.38M | 5.06K | +10.58% |
| Dec 31, 2023 | MORGAN STANLEY | 0.51% | 54.05K | 1.41M | 17.4K | +47.48% |
| Dec 31, 2023 | MOORS & CABOT, INC. | 0.52% | 55.2K | 1.44M | -4.38K | -7.34% |
| Dec 31, 2023 | STATE STREET CORP | 1.46% | 155.7K | 4.06M | 6.86K | +4.61% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.11% | 118.08K | 3.08M | -28 | -0.02% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.05% | 111.97K | 2.92M | 20.85K | +22.88% |
| Dec 31, 2023 | MORK CAPITAL MANAGEMENT, LLC | 0.56% | 60K | 1.56M | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.32% | 34.63K | 903K | -739 | -2.09% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.32% | 34.12K | 889.95M | 3.07K | +9.89% |
| Dec 31, 2023 | WATERFRONT WEALTH INC. | 0.3% | 32.21K | 840.05K | -7.4K | -18.69% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.02% | 108.93K | 2.84M | -1.64K | -1.49% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.74% | 79.5K | 2.07M | -23.99K | -23.18% |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.66% | 70.69K | 1.84M | 0 | 0 |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.3% | 32.11K | 837.4K | -158 | -0.49% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 30.7K | 800.73K | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.27% | 28.42K | 741.22K | -1.46K | -4.87% |
| Dec 31, 2023 | SMITH, SALLEY & ASSOCIATES | 0.26% | 27.89K | 727.09K | -1.25K | -4.29% |
| Dec 31, 2023 | STRS OHIO | 0.21% | 22.3K | 581K | -5.9K | -20.92% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.2% | 21.5K | 560.72K | -29.9K | -58.17% |
| Dec 31, 2023 | DONALD SMITH & CO., INC. | 10.73% | 1.15M | 29.87M | -977 | -0.09% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 8.39% | 895.2K | 23.35M | -4.08K | -0.45% |
| Dec 31, 2023 | BLACKROCK INC. | 8.05% | 859.43K | 22.41M | 65.18K | +8.21% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.2% | 20.81K | 542.8K | -9.22K | -30.69% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 20.03K | 522.38K | 3.79K | +23.31% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 18.85K | 491.56K | 5.48K | +41.03% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.16% | 17.08K | 445.32K | -16K | -48.37% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 14.67K | 383K | 12.69K | +640.01% |
| Dec 31, 2023 | EQUITABLE HOLDINGS, INC. | 0.14% | 14.6K | 380.74K | 4.2K | +40.44% |
| Dec 31, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 13.36% | 1.43M | 37.19M | -67.91K | -4.55% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 14.22K | 370.8K | -315 | -2.17% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.42% | 44.83K | 1.17M | -2.15K | -4.57% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.13% | 14.09K | 367K | 14.09K | +100.00% |
| Dec 31, 2023 | FIRST HAWAIIAN BANK | 0.12% | 12.9K | 336.3K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.71% | 76K | 1.98M | -2.6K | -3.31% |
| Dec 31, 2023 | UBS GROUP AG | 0.12% | 12.43K | 324.04K | 5.41K | +77.15% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.11% | 12.06K | 314.6K | 246 | +2.08% |
| Dec 31, 2023 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.11% | 11.9K | 310.3K | 11.9K | +100.00% |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.1% | 10.51K | 274.15K | -6.45K | -38.03% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 10.38K | 270.58K | 10.38K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.09% | 10.07K | 262.52K | 10.07K | +100.00% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.09% | 10K | 260.8K | 10K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.1% | 651.06K | 16.98M | -44.52K | -6.40% |
| Dec 31, 2023 | AZARIAS CAPITAL MANAGEMENT, L.P. | 4.76% | 507.78K | 13.24M | 10.18K | +2.05% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 227.72K | 5.94M | 4.37K | +1.95% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.84% | 196.73K | 5.13M | 3.99K | +2.07% |