| Sep 30, 2025 | MORGAN STANLEY | 1.3% | 24.6K | 6.59M | -5.46K | -18.16% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.89% | 16.76K | 4.49M | 173 | +1.04% |
| Sep 30, 2025 | AE WEALTH MANAGEMENT LLC | 0.09% | 1.75K | 467.72K | 1.75K | +100.00% |
| Sep 30, 2025 | BRIDGE CITY CAPITAL, LLC | 0.09% | 1.78K | 475.67K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 2.16K | 578.51K | 42 | +1.98% |
| Sep 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 2.2K | 588.96K | -120 | -5.17% |
| Sep 30, 2025 | STRS OHIO | 0.12% | 2.3K | 616.01K | -200 | -8.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.13% | 2.45K | 657.26K | 0 | 0 |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.13% | 2.51K | 671.99K | 1.12K | +80.50% |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.18% | 3.35K | 898.3K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.89% | 16.82K | 4.5M | 13.95K | +486.50% |
| Sep 30, 2025 | UBS GROUP AG | 0.36% | 6.83K | 1.83M | 1.05K | +18.19% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.37% | 7.02K | 1.88M | -590 | -7.76% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.44% | 8.33K | 2.23M | -7.46K | -47.22% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 10.74K | 2.88M | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.23% | 4.27K | 1.14M | -200 | -4.48% |
| Sep 30, 2025 | STATE STREET CORP | 1.48% | 27.92K | 7.48M | -96 | -0.34% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.69% | 31.8K | 8.52M | 14.8K | +87.06% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.24% | 42.3K | 11.33M | 6.67K | +18.73% |
| Sep 30, 2025 | 1620 INVESTMENT ADVISORS, INC. | 0.02% | 333 | 89.19K | -3 | -0.89% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0.02% | 400 | 109.58K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 426 | 114.1K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 607 | 162.57K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 753 | 201.68K | -193 | -20.40% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.05% | 905 | 242.39K | 905 | +100.00% |
| Sep 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0.05% | 944 | 252.83K | 0 | 0 |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 1.06K | 284.17M | -1 | -0.09% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.06% | 1.18K | 316.69K | -173 | -12.77% |
| Sep 30, 2025 | FRANKLIN STREET ADVISORS INC /NC | 0.07% | 1.25K | 334.79K | 0 | 0 |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.07% | 1.25K | 334.79K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 1.27K | 340.95K | -3.61K | -73.92% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.07% | 1.3K | 348.18K | 0 | 0 |
| Sep 30, 2025 | TRUST CO OF THE SOUTH | 0.07% | 1.36K | 364.78K | 0 | 0 |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0.07% | 1.38K | 370.55K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 1.45K | 387.82K | 0 | 0 |
| Sep 30, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0.1% | 1.82K | 497.24K | 0 | 0 |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.1% | 1.82K | 489.8K | -1.76K | -49.16% |
| Sep 30, 2025 | AVIVA PLC | 0.1% | 1.91K | 510.75K | -279 | -12.76% |
| Sep 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.17% | 3.13K | 836.97K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 9.55K | 2.56M | 2.41K | +33.79% |
| Sep 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 1.16% | 21.88K | 5.88M | -13.87K | -38.79% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.99% | 75.24K | 20.15M | -9.44K | -11.14% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.02% | 75.81K | 20.3M | -806 | -1.05% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.84% | 110.17K | 29.51M | -3.12K | -2.75% |
| Sep 30, 2025 | MARKEL GROUP INC. | 11.31% | 213.3K | 57.13M | 0 | 0 |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.29% | 5.46K | 1.46M | 5.46K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.28% | 5.2K | 1.39M | 5.2K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.71% | 13.41K | 3.59M | -175 | -1.29% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 35.92K | 9.62M | 390 | +1.10% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.21% | 4K | 1.07M | 0 | 0 |
| Sep 30, 2025 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.22% | 4.2K | 1.12M | 4.2K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.23% | 4.28K | 1.15M | 132 | +3.18% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 4.29K | 1.15M | 0 | 0 |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.23% | 4.35K | 1.16M | -3.2K | -42.38% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.75% | 14.15K | 3.79M | -6.5K | -31.48% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 1.47K | 393.71K | -10 | -0.68% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 1.54K | 412.91K | 182 | +13.39% |
| Sep 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.09% | 1.64K | 439.76K | -243 | -12.89% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 2.56K | 686.72K | -378 | -12.85% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.14% | 2.57K | 687.25K | -177 | -6.45% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.15% | 2.78K | 744.57K | -450 | -13.93% |
| Sep 30, 2025 | INVESCO LTD. | 0.16% | 3.08K | 825.45K | 1.46K | +90.01% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 3.13K | 838.04K | 174 | +5.89% |
| Sep 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.22% | 4.22K | 1.13M | -25 | -0.59% |
| Sep 30, 2025 | PROFIT INVESTMENT MANAGEMENT, LLC | 0.24% | 4.52K | 1.21M | -2.42K | -34.89% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.26% | 4.84K | 1.3M | 90 | +1.90% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.36% | 6.77K | 1.81M | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.83% | 15.75K | 4.22M | 5.24K | +49.89% |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0.84% | 15.92K | 4.26M | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.19% | 3.59K | 758.22K | 2.37K | +195.07% |
| Jun 30, 2025 | AVIVA PLC | 0.12% | 2.19K | 461.9K | 1.3K | +146.17% |
| Jun 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 2.32K | 490.01K | 2.32K | +100.00% |
| Jun 30, 2025 | | 0.13% | 2.45K | 518.53K | -1.12K | -31.32% |
| Jun 30, 2025 | STRS OHIO | 0.13% | 2.5K | 528.25K | 300 | +13.64% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.15% | 2.74K | 579.6K | -1.41K | -34.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 2.96K | 624.41K | 2.96K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.13% | 2.45K | 518.53K | -1.12K | -31.32% |
| Jun 30, 2025 | UBS GROUP AG | 0.31% | 5.78K | 1.22M | 1.28K | +28.55% |
| Jun 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 1.9% | 35.75K | 7.55M | -3.17K | -8.14% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.06% | 76.62K | 16.19M | 819 | +1.08% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.17% | 3.23K | 682.5M | 1.9K | +142.86% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 7.14K | 1.51B | -1.77K | -19.86% |
| Jun 30, 2025 | MORGAN STANLEY | 1.59% | 30.06K | 6.35B | 12.32K | +69.47% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.22% | 4.15K | 876.49K | 0 | 0 |
| Jun 30, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.22% | 4.24K | 895.91K | 0 | 0 |
| Jun 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.17% | 3.13K | 660.31K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 35.53K | 7.51M | 1.58K | +4.66% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 2.87K | 605.8K | 2.87K | +100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.13% | 2.41K | 509.02K | 2.41K | +100.00% |
| Jun 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.18% | 3.35K | 708.7K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.18% | 3.37K | 711K | -568 | -14.43% |
| Jun 30, 2025 | MARKEL GROUP INC. | 11.31% | 213.3K | 45.07M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 6.01% | 113.28K | 23.94M | -10.86K | -8.75% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.89% | 35.63K | 7.53M | 25.42K | +249.01% |
| Jun 30, 2025 | PROFIT INVESTMENT MANAGEMENT, LLC | 0.37% | 6.94K | 1.47M | 6.94K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.4% | 7.54K | 1.59M | 6.53K | +644.42% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 7.61K | 1.61M | 29 | +0.38% |
| Jun 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 1.48K | 312.72K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 1.49% | 28.02K | 5.92M | 929 | +3.43% |
| Jun 30, 2025 | BARCLAYS PLC | 0.16% | 2.94K | 622K | 945 | +47.32% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.21% | 4K | 845.2K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.72% | 13.58K | 2.87M | -235 | -1.70% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.84% | 15.79K | 3.34M | 2.6K | +19.70% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.84% | 15.92K | 3.36M | 4K | +33.56% |
| Jun 30, 2025 | INVESCO LTD. | 0.09% | 1.62K | 342.73K | 63 | +4.04% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 1.68K | 355.62K | -248 | -12.84% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 4.29K | 906.9K | 123 | +2.95% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.49% | 84.68K | 17.89M | -681 | -0.80% |
| Jun 30, 2025 | OPPENHEIMER & CO INC | 0.36% | 6.77K | 1.43M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.09% | 20.65K | 4.36M | -3.2K | -13.42% |
| Jun 30, 2025 | BRIDGE CITY CAPITAL, LLC | 0.09% | 1.78K | 375.27K | -330 | -15.67% |
| Jun 30, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0.1% | 1.82K | 383.51K | 0 | 0 |
| Jun 30, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.1% | 1.89K | 398.3K | -18 | -0.95% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.24% | 4.47K | 943.67K | 4.47K | +100.00% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.25% | 4.75K | 1M | 190 | +4.17% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.26% | 4.88K | 1.03M | -944 | -16.21% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.56% | 10.51K | 2.22M | 10.42K | +12,260.00% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 10.74K | 2.27M | -289 | -2.62% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.88% | 16.59K | 3.51M | 2.38K | +16.76% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.9% | 17K | 3.59M | 14.9K | +709.52% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.1% | 1.95K | 412.04K | 1.95K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 2.12K | 447.53K | -34 | -1.58% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.12% | 2.18K | 461K | 2.18K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 4.17K | 1.01M | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.08% | 1.56K | 375.84K | 557 | +55.59% |
| Mar 31, 2025 | WEALTH GROUP, LTD. | 0.11% | 2.11K | 508K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.24% | 4.49K | 1.08M | 1.52K | +51.26% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 33.95K | 8.19M | 789 | +2.38% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.36% | 6.77K | 1.63M | 0 | 0 |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.24% | 4.56K | 1.1M | -79 | -1.70% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 1.87K | 449.61K | 1.87K | +100.00% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0.07% | 1.38K | 333.55K | 0 | 0 |
| Mar 31, 2025 | MARKEL GROUP INC. | 11.31% | 213.3K | 51.42M | 0 | 0 |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 1.33K | 320.64K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.26% | 23.85K | 5.75M | -200 | -0.83% |
| Mar 31, 2025 | MORGAN STANLEY | 0.94% | 17.74K | 4.28M | 721 | +4.24% |
| Mar 31, 2025 | CALDWELL SUTTER CAPITAL, INC. | 0.22% | 4.24K | 1.02M | -53 | -1.23% |
| Mar 31, 2025 | STRS OHIO | 0.12% | 2.2K | 530.38K | -100 | -4.35% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.11% | 2.15K | 518.79K | -76 | -3.41% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.11% | 2.1K | 506.27K | 1K | +90.91% |
| Mar 31, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.11% | 2.01K | 484.34K | -456 | -18.50% |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 2K | 481K | -556 | -21.78% |
| Mar 31, 2025 | TRUST CO OF THE SOUTH | 0.07% | 1.36K | 328.35K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.21% | 3.94K | 949K | 88 | +2.29% |
| Mar 31, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0.1% | 1.82K | 437.56K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.75% | 14.21K | 3.43M | -512 | -3.48% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.73% | 13.82K | 3.33M | -747 | -5.13% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 11.03K | 2.66M | -47 | -0.42% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.54% | 10.21K | 2.46M | 5.97K | +140.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 8.91K | 2.15M | -2K | -18.37% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.7% | 13.19K | 3.18M | 2.4K | +22.28% |
| Mar 31, 2025 | ARISTIDES CAPITAL LLC | 0.63% | 11.92K | 2.87M | 600 | +5.30% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.58% | 124.14K | 29.93M | 19 | +0.02% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.53% | 85.36K | 20.58M | -3.41K | -3.84% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.02% | 75.8K | 18.27M | 730 | +0.97% |
| Mar 31, 2025 | STATE STREET CORP | 1.44% | 27.09K | 6.53M | 620 | +2.34% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.4% | 7.58K | 1.83M | -373 | -4.69% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.31% | 5.83K | 1.4M | 328 | +5.97% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 4.16K | 1M | -1.14K | -21.48% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.22% | 4.15K | 1M | 0 | 0 |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.21% | 4K | 964.32K | 0 | 0 |
| Mar 31, 2025 | | 0.19% | 3.57K | 861.38K | 3.57K | +100.00% |
| Mar 31, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.18% | 3.35K | 808.58K | 0 | 0 |
| Mar 31, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.17% | 3.13K | 753.38K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.13% | 2.37K | 571.12K | 2.37K | +100.00% |
| Mar 31, 2025 | BRIDGE CITY CAPITAL, LLC | 0.11% | 2.11K | 507.71K | -69 | -3.17% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 1.93K | 465.53K | 388 | +25.15% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.1% | 1.92K | 462.15K | 142 | +8.00% |
| Mar 31, 2025 | GHP INVESTMENT ADVISORS, INC. | 0.1% | 1.9K | 458.71K | -42 | -2.16% |
| Mar 31, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 1.48K | 356.8K | 49 | +3.42% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 1.45K | 349.08K | 0 | 0 |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.07% | 1.3K | 313.4K | 0 | 0 |
| Mar 31, 2025 | THIRD AVENUE MANAGEMENT LLC | 2.06% | 38.92K | 9.38M | -220 | -0.56% |
| Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.53% | 10.1K | 1.65M | 10.1K | +100.00% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.21% | 4K | 652.76K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.23% | 4.3K | 702.04K | 175 | +4.24% |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0.23% | 4.39K | 716.89K | 1.1K | +33.40% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 5.35K | 872.41K | 0 | 0 |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.34% | 6.39K | 1.04M | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.52% | 9.76K | 1.59M | -35 | -0.36% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.57% | 10.72K | 1.75M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.63% | 11.9K | 1.94M | -525 | -4.23% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.68% | 12.85K | 2.1M | -444 | -3.34% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.1% | 20.9K | 3.41M | -200 | -0.95% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.55% | 29.39K | 4.8M | 760 | +2.65% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 2.07% | 39.16K | 6.39M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.58% | 67.74K | 11.05M | 591 | +0.88% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 4.85% | 91.84K | 14.99M | -79 | -0.09% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 111 | 18.11M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 113 | 18.44M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 259 | 42.22K | 1 | +0.39% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 265 | 43.25K | 71 | +36.60% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.02% | 300 | 48.96K | -300 | -50.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 360 | 57.75K | 0 | 0 |
| Mar 31, 2024 | WHITTIER TRUST CO | 0.02% | 400 | 65.28K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 601 | 98.08K | -5 | -0.83% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 605 | 98.82K | 4 | +0.67% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 607 | 99K | -1 | -0.16% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 637 | 103.95K | 169 | +36.11% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 690 | 112.6K | 0 | 0 |
| Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0.06% | 1.17K | 190.12K | 0 | 0 |
| Mar 31, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.07% | 1.25K | 203.99K | 0 | 0 |
| Mar 31, 2024 | FRANKLIN STREET ADVISORS INC /NC | 0.07% | 1.25K | 204K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 5.41% | 102.42K | 16.71M | -4.94K | -4.60% |
| Mar 31, 2024 | MARKEL GROUP INC. | 11.27% | 213.3K | 34.81M | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.09% | 1.7K | 277.42K | -300 | -15.00% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 1.72K | 280.2K | -2.64K | -60.63% |
| Mar 31, 2024 | GHP INVESTMENT ADVISORS, INC. | 0.14% | 2.62K | 427.73K | -339 | -11.45% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.14% | 2.63K | 429.68K | 1.03K | +64.15% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.16% | 2.97K | 484.84K | -20 | -0.67% |
| Mar 31, 2024 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.17% | 3.18K | 518.13K | 0 | 0 |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.07% | 1.29K | 210.68K | 0 | 0 |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.07% | 1.29K | 210.84K | 0 | 0 |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.07% | 1.38K | 225.78K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 1.42K | 231K | -864 | -37.86% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.08% | 1.6K | 261.03K | 1.6K | +100.00% |
| Mar 31, 2024 | BRIDGE CITY CAPITAL, LLC | 0.1% | 1.88K | 306.31K | 285 | +17.90% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 1.91K | 312.34K | 4 | +0.21% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.1% | 1.95K | 318.06K | -400 | -17.03% |
| Mar 31, 2024 | | 0.11% | 2.11K | 344K | 2.11K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.31% | 5.85K | 954.99K | -893 | -13.24% |
| Mar 31, 2024 | WALLACE CAPITAL MANAGEMENT INC. | 0.38% | 7.13K | 1.16M | -314 | -4.22% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.43% | 8.21K | 1.34M | -141 | -1.69% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 9.8K | 1.6M | 175 | +1.82% |
| Mar 31, 2024 | MORGAN STANLEY | 0.72% | 13.65K | 2.23M | -687 | -4.79% |
| Mar 31, 2024 | STATE STREET CORP | 1.27% | 24.01K | 3.92M | 336 | +1.42% |
| Mar 31, 2024 | STERLING WEALTH MANAGEMENT, INC. | 0.07% | 1.3K | 211.49K | 0 | 0 |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.07% | 1.3K | 212.15K | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.07% | 1.35K | 220.8K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 1.62K | 263.72K | 1.62K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 1.66K | 271.22K | 21 | +1.28% |
| Mar 31, 2024 | WHITTIER TRUST CO OF NEVADA INC | 0.11% | 2.06K | 335.36K | 0 | 0 |
| Mar 31, 2024 | WEALTH GROUP, LTD. | 0.11% | 2.11K | 344K | 2.11K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.12% | 2.34K | 382.19K | 902 | +62.64% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.13% | 2.5K | 408.64K | -4K | -61.51% |
| Mar 31, 2024 | STRS OHIO | 0.17% | 3.2K | 522K | -300 | -8.57% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 3.56K | 580.96K | 1.04K | +41.10% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 3.57K | 583.09K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.21% | 3.93K | 640K | -340 | -7.97% |
| Dec 31, 2023 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.17% | 3.18K | 514.8K | 0 | 0 |
| Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0.17% | 3.29K | 533.93K | 70 | +2.17% |
| Dec 31, 2023 | STRS OHIO | 0.19% | 3.5K | 567K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 3.57K | 579.33K | 1.14K | +47.10% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.21% | 4K | 648.56K | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.21% | 4K | 648.88K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.12% | 21.1K | 3.42M | 200 | +0.96% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.22% | 4.13K | 669.15M | 277 | +7.19% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.23% | 4.27K | 691K | 147 | +3.57% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.23% | 4.36K | 707.09K | 4.36K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 5.35K | 866.8K | 0 | 0 |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.34% | 6.39K | 1.04M | 0 | 0 |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.34% | 6.51K | 1.05M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.36% | 6.75K | 1.09M | 555 | +8.97% |
| Dec 31, 2023 | WALLACE CAPITAL MANAGEMENT INC. | 0.39% | 7.44K | 1.21M | 3 | +0.04% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.44% | 8.35K | 1.35M | -243 | -2.83% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 9.62K | 1.56M | 277 | +2.96% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.52% | 9.79K | 1.59M | 263 | +2.76% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.57% | 10.72K | 1.74M | 2.78K | +34.93% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.66% | 12.42K | 2.01M | 5.41K | +77.18% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.7% | 13.3K | 2.16M | 1.18K | +9.73% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.16% | 2.99K | 484.96K | 1.23K | +70.04% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 28.63K | 4.64M | 2.07K | +7.80% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 2.07% | 39.16K | 6.35M | 9.57K | +32.32% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.55% | 67.15K | 10.89M | 649 | +0.98% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.86% | 91.92K | 14.9M | 483 | +0.53% |
| Dec 31, 2023 | BLACKROCK INC. | 5.68% | 107.36K | 17.41M | 3.97K | +3.84% |
| Dec 31, 2023 | MARKEL GROUP INC. | 11.28% | 213.3K | 34.58M | 0 | 0 |
| Dec 31, 2023 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.07% | 1.25K | 202.68K | 1.25K | +100.00% |
| Dec 31, 2023 | FRANKLIN STREET ADVISORS INC /NC | 0.07% | 1.25K | 203K | 1.25K | +100.00% |
| Dec 31, 2023 | MARTINGALE ASSET MANAGEMENT L P | 0.07% | 1.29K | 209.32K | 1.29K | +100.00% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 0.07% | 1.29K | 209.49K | 1.29K | +100.00% |
| Dec 31, 2023 | | 0.07% | 1.3K | 210.13K | 1.3K | +100.00% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.07% | 1.3K | 210.78K | 1.3K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.07% | 1.35K | 219.38K | 0 | 0 |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.07% | 1.38K | 224.33K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.08% | 1.44K | 233.48K | 1.44K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 1.25% | 23.67K | 3.84M | 460 | +1.98% |
| Dec 31, 2023 | BRIDGE CITY CAPITAL, LLC | 0.08% | 1.59K | 258.13K | 1.59K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 1.6K | 260.07K | 770 | +92.33% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.09% | 1.62K | 262.51K | -1.87K | -53.57% |
| Dec 31, 2023 | MORGAN STANLEY | 0.76% | 14.34K | 2.32M | 1.72K | +13.62% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 1.64K | 266.07K | 615 | +59.94% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 1.91K | 309.68K | -26 | -1.34% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.11% | 2K | 324.28K | 2K | +100.00% |
| Dec 31, 2023 | WHITTIER TRUST CO OF NEVADA INC | 0.11% | 2.06K | 333.2K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.12% | 2.28K | 370K | 1.46K | +177.95% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 2.35K | 380.87K | 501 | +27.11% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.13% | 2.52K | 409.08K | 195 | +8.38% |
| Dec 31, 2023 | GHP INVESTMENT ADVISORS, INC. | 0.16% | 2.96K | 479.86K | -726 | -19.70% |