| Sep 30, 2025 | NINETY ONE UK LTD | 2.56% | 3.07M | 460.02M | 520.42K | +20.41% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.24% | 286.39K | 42.92M | 7.07K | +2.53% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0.24% | 292.1K | 43.77M | 292.1K | +100.00% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.25% | 303.6K | 45.5M | -95.14K | -23.86% |
| Sep 30, 2025 | TODD ASSET MANAGEMENT LLC | 0.26% | 306.65K | 45.95M | -3K | -0.97% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.59% | 1.91M | 286.53M | -42.9K | -2.19% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.08% | 2.5M | 381.69M | 44.07K | +1.79% |
| Sep 30, 2025 | INVESCO LTD. | 2.09% | 2.51M | 376.27M | -96.57K | -3.70% |
| Sep 30, 2025 | MORGAN STANLEY | 2.35% | 2.83M | 423.72M | 1.43M | +101.77% |
| Sep 30, 2025 | STATE STREET CORP | 5.93% | 7.12M | 1.07B | -14.83K | -0.21% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.73% | 873.68K | 130.93M | -985 | -0.11% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.75% | 901.28K | 135.07M | -256.23K | -22.14% |
| Sep 30, 2025 | THIRD POINT LLC | 0.76% | 915K | 137.12M | -349K | -27.61% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.89% | 1.07M | 160.95M | -110.86K | -9.36% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.05% | 1.26M | 188.17M | 101.52K | +8.80% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.07% | 1.28M | 191.85M | 749 | +0.06% |
| Sep 30, 2025 | NUVEEN, LLC | 0.28% | 332.36K | 49.81M | -18.56K | -5.29% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 345.9K | 51.84M | -25.1K | -6.77% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 390.62K | 58.54M | -98.45K | -20.13% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.34% | 402.86K | 60.37M | 102.77K | +34.25% |
| Sep 30, 2025 | FIL LTD | 0.57% | 689.45K | 103.32M | 30.27K | +4.59% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.09% | 1.3M | 195.38M | 14.1K | +1.09% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 1.28% | 1.54M | 230.41M | 210.47K | +15.86% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.72% | 2.07M | 310.33M | 178.75K | +9.45% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.32% | 386.55K | 57.93M | 96.77K | +33.39% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.16% | 196.05K | 29.38M | 100.25K | +104.64% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.16% | 196.43K | 29.44M | 17.37K | +9.70% |
| Sep 30, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.18% | 212.41K | 31.83M | 0 | 0 |
| Sep 30, 2025 | WATERS PARKERSON & CO., LLC | 0.18% | 218.16K | 32.69M | 3.24K | +1.51% |
| Sep 30, 2025 | ZWJ INVESTMENT COUNSEL INC | 0.18% | 218.75K | 32.78M | -10.04K | -4.39% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.19% | 226.29K | 33.84M | 9.75K | +4.50% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.19% | 228.4K | 34.23M | -9.93K | -4.16% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 242.37K | 36.32M | 5.48K | +2.31% |
| Sep 30, 2025 | BARCLAYS PLC | 0.2% | 244.79K | 36.68M | -97.25K | -28.43% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.21% | 249.85K | 37.44M | 16.18K | +6.92% |
| Sep 30, 2025 | TREDJE AP-FONDEN | 0.21% | 251.38K | 37.67M | 251.38K | +100.00% |
| Sep 30, 2025 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0.21% | 254.49K | 38.14M | 5.45K | +2.19% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.22% | 258.75K | 38.78M | -11.48K | -4.25% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.27% | 328.2K | 49.18M | 7.07K | +2.20% |
| Sep 30, 2025 | CIDEL ASSET MANAGEMENT INC | 0.28% | 330.86K | 49.58M | -800 | -0.24% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 331.8K | 49.72M | -659 | -0.20% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.47% | 566.46K | 84.89M | 2.63K | +0.47% |
| Sep 30, 2025 | AMUNDI | 0.5% | 601.13K | 92.11M | 257.77K | +75.07% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.5% | 601.15K | 90.09M | -468.14K | -43.78% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.51% | 617.72K | 92.57M | 73.57K | +13.52% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.52% | 619.68K | 92.87M | 67.09K | +12.14% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 628.58K | 94.2M | -125.73K | -16.67% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.55% | 658.14K | 98.63M | 41.74K | +6.77% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.85% | 1.02M | 151.04M | -273.41K | -21.21% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 2.58% | 3.1M | 464.08M | -84.48K | -2.66% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.66% | 3.19M | 476.37M | 16.54K | +0.52% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 3.82% | 4.59M | 688.01M | -158.83K | -3.34% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.61% | 9.13M | 1.37B | 363.51K | +4.14% |
| Sep 30, 2025 | VANGUARD GROUP INC | 11.41% | 13.7M | 2.05B | -94.2K | -0.68% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 339.2K | 50.83M | -28.8K | -7.83% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.29% | 345.19K | 51.73M | 1.09K | +0.32% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.3% | 357.71K | 53.61M | -97.04K | -21.34% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.7% | 843.73K | 126.44M | -56.75K | -6.30% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.71% | 856.09K | 128.29M | 5.3K | +0.62% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 683.74K | 102.47M | 387.82K | +131.06% |
| Sep 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.64% | 771.7K | 115.65M | -227.78K | -22.79% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.38% | 461.3K | 69.13M | -191.29K | -29.31% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.48% | 576.9K | 86.45M | 36.65K | +6.78% |
| Sep 30, 2025 | UBS GROUP AG | 0.56% | 674.62K | 101.1M | -90.91K | -11.88% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 780.42K | 116.95M | -3.28K | -0.42% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.67% | 807.1K | 120.95M | -18.58K | -2.25% |
| Sep 30, 2025 | BOSTON PARTNERS | 2.53% | 3.04M | 456.75M | 108.13K | +3.69% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.51% | 616.4K | 81.03M | 107.71K | +21.17% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.58% | 1.89M | 248.71M | -177.21K | -8.56% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.07% | 1.29M | 169.53M | 93.46K | +7.81% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.07% | 1.28M | 168.18M | 57.25K | +4.68% |
| Jun 30, 2025 | THIRD POINT LLC | 1.05% | 1.26M | 166.15M | -136K | -9.71% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 1.1% | 1.33M | 174.43M | 1.18M | +828.48% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.96% | 1.16M | 152.16M | -20.75K | -1.76% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.45% | 540.24K | 71.01M | 17.83K | +3.41% |
| Jun 30, 2025 | | 0.29% | 350.92K | 46.13M | -6.85K | -1.92% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.27% | 320.2K | 42.09M | 320.2K | +100.00% |
| Jun 30, 2025 | TODD ASSET MANAGEMENT LLC | 0.26% | 309.64K | 40.7M | -3.08K | -0.99% |
| Jun 30, 2025 | NINETY ONE UK LTD | 2.12% | 2.55M | 335.09M | 372.28K | +17.10% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.05% | 2.46M | 326.18M | 32.04K | +1.32% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.63% | 1.95M | 256.97M | 268.5K | +15.92% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.75% | 900.48K | 118.37M | -24.43K | -2.64% |
| Jun 30, 2025 | RUANE, CUNNIFF & GOLDFARB L.P. | 0.89% | 1.07M | 140.93M | -104.62K | -8.89% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.89% | 1.07M | 140.56M | -513.24K | -32.43% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.83% | 999.48K | 131.38M | 150.14K | +17.68% |
| Jun 30, 2025 | UBS GROUP AG | 0.64% | 765.53K | 100.63M | -20.92K | -2.66% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.63% | 754.31K | 99.15M | 78.71K | +11.65% |
| Jun 30, 2025 | FIL LTD | 0.55% | 659.18K | 86.65M | -47.87K | -6.77% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.46% | 552.59K | 72.64M | 429.88K | +350.31% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.29% | 344.09K | 45.23M | 1.84K | +0.54% |
| Jun 30, 2025 | AMUNDI | 0.29% | 343.36K | 45.33M | 265.36K | +340.18% |
| Jun 30, 2025 | BARCLAYS PLC | 0.28% | 342.05K | 44.96M | 19.3K | +5.98% |
| Jun 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.26% | 307.97K | 40.48M | 307.97K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.54% | 652.59K | 85.78M | 301.36K | +85.80% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.96% | 1.15M | 151.71M | 69.53K | +6.41% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.73% | 874.66K | 114.97M | -23.43K | -2.61% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.71% | 850.79K | 111.83M | -7.2K | -0.84% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 825.68K | 108.53M | 9.51K | +1.17% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 783.71K | 103.02M | 886 | +0.11% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.41% | 489.08K | 64.29M | -127.91K | -20.73% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.33% | 398.75K | 52.42M | 1.07K | +0.27% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.31% | 371K | 48.77M | 21.3K | +6.09% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 368K | 48.37M | 15.9K | +4.52% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 332.46K | 43.7M | 15.29K | +4.82% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.27% | 321.13K | 42.21M | -3.36K | -1.04% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.99% | 1.18M | 155.75M | 5.82K | +0.49% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.47% | 563.83K | 74.12M | 9.9K | +1.79% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.45% | 544.15K | 71.53M | 33.63K | +6.59% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.28% | 340.1K | 44.71M | -31.3K | -8.43% |
| Jun 30, 2025 | CIDEL ASSET MANAGEMENT INC | 0.28% | 331.66K | 43.6M | 7.34K | +2.26% |
| Jun 30, 2025 | VANGUARD GROUP INC | 11.49% | 13.8M | 1.81B | -40.77K | -0.29% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.3% | 8.77M | 1.15B | 255.69K | +3.00% |
| Jun 30, 2025 | STATE STREET CORP | 5.95% | 7.14M | 938.46M | -45.41K | -0.63% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 3.96% | 4.75M | 624.37M | 96.39K | +2.07% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 2.65% | 3.18M | 418.17M | -125.82K | -3.80% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 3.17M | 415.61M | -1.05K | -0.03% |
| Jun 30, 2025 | BOSTON PARTNERS | 2.44% | 2.93M | 387.43M | -473.75K | -13.91% |
| Jun 30, 2025 | INVESCO LTD. | 2.17% | 2.61M | 342.74M | 460.28K | +21.44% |
| Jun 30, 2025 | MORGAN STANLEY | 1.17% | 1.4M | 184.21B | 22.75K | +1.65% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 1.07% | 1.29M | 168.19B | 525.29K | +68.80% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.38% | 454.76K | 59.78B | -311.19K | -40.63% |
| Jun 30, 2025 | NUVEEN, LLC | 0.29% | 350.92K | 46.13M | -6.85K | -1.92% |
| Mar 31, 2025 | NINETY ONE UK LTD | 1.78% | 2.18M | 263.17M | 188.85K | +9.50% |
| Mar 31, 2025 | INVESCO LTD. | 1.76% | 2.15M | 259.56M | 108.37K | +5.32% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.38% | 1.69M | 203.86M | -122.85K | -6.79% |
| Mar 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.03% | 1.26M | 152.29M | -1.22M | -49.16% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 782.82K | 94.63M | 4.93K | +0.63% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.62% | 763.55K | 91.69M | 3.25K | +0.43% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.55% | 675.6K | 81.67M | 1.77K | +0.26% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.5% | 616.99K | 74.59M | 158.42K | +34.55% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.45% | 553.93K | 66.96M | -187.41K | -25.28% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.42% | 510.53K | 61.72M | 213.33K | +71.78% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 437.12K | 52.84M | 97K | +28.52% |
| Mar 31, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.33% | 397.68K | 48.08M | 13.69K | +3.56% |
| Mar 31, 2025 | | 0.29% | 357.77K | 43.25M | 357.77K | +100.00% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.29% | 355.2K | 42.94M | -243.63K | -40.68% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 352.1K | 42.57M | -90.4K | -20.43% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.29% | 351.23K | 42.46M | -313.34K | -47.15% |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0.28% | 342.25K | 41.37M | 295.96K | +639.30% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.27% | 324.49K | 39.23M | -22.78K | -6.56% |
| Mar 31, 2025 | CIDEL ASSET MANAGEMENT INC | 0.27% | 324.33K | 39.21M | 51.17K | +18.73% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.96% | 1.18M | 142.44M | -3.46M | -74.59% |
| Mar 31, 2025 | RUANE, CUNNIFF & GOLDFARB L.P. | 0.96% | 1.18M | 142.26M | -34.17K | -2.82% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.89% | 1.08M | 131.11M | -43.53K | -3.86% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.76% | 924.9K | 111.81M | -121.9K | -11.65% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.73% | 898.09K | 108.57M | 99.61K | +12.48% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.7% | 857.99K | 103.72M | -45.71K | -5.06% |
| Mar 31, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.69% | 849.34K | 102.68M | -158.27K | -15.71% |
| Mar 31, 2025 | UBS GROUP AG | 0.64% | 786.45K | 95.07M | 47.39K | +6.41% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.3% | 368.19K | 44.51M | -102.07K | -21.70% |
| Mar 31, 2025 | MORGAN STANLEY | 1.13% | 1.38M | 166.66M | 52.28K | +3.94% |
| Mar 31, 2025 | THIRD POINT LLC | 1.15% | 1.4M | 169.25M | -250K | -15.15% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.63% | 765.94K | 92.59M | 448.21K | +141.07% |
| Mar 31, 2025 | STATE STREET CORP | 5.88% | 7.18M | 868.56M | -95.55K | -1.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.32% | 13.84M | 1.67B | -70.86K | -0.51% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 3.81% | 4.65M | 562.55M | -453.41K | -8.88% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.69% | 2.07M | 250.15M | 286.77K | +16.09% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.96% | 1.18M | 142.54M | -216.24K | -15.50% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.67% | 816.17K | 98.67M | -79.84K | -8.91% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.29% | 349.7K | 42.28M | -1.3K | -0.37% |
| Mar 31, 2025 | BOSTON PARTNERS | 2.79% | 3.41M | 411.39M | -323.58K | -8.68% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 2.71% | 3.31M | 399.79M | 1.2M | +56.80% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3.18M | 382.76M | 20.08K | +0.64% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 1.29% | 1.58M | 191.31M | -140.44K | -8.15% |
| Mar 31, 2025 | FIL LTD | 0.58% | 707.06K | 85.48M | -2.96K | -0.42% |
| Mar 31, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.37% | 447.05K | 54.08M | -81.63K | -15.44% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.42% | 508.69K | 61.5M | 29.24K | +6.10% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1% | 1.22M | 147.77M | -4.75K | -0.39% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.96% | 8.51M | 1.03B | -9.18K | -0.11% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.98% | 1.2M | 144.61M | 117.7K | +10.91% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.3% | 371.4K | 44.9M | 153.9K | +70.76% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.99% | 2.43M | 296.04M | -9.2K | -0.38% |
| Mar 31, 2024 | CWM, LLC | 0.13% | 168.65K | 25.93M | -7.47K | -4.24% |
| Mar 31, 2024 | SOROS FUND MANAGEMENT LLC | 0.28% | 350.85K | 53.94M | -18.71K | -5.06% |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.21% | 270.11K | 41.52M | 21.48K | +8.64% |
| Mar 31, 2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.79% | 991.35K | 152.4M | 1.24K | +0.13% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.86% | 1.09M | 166.83M | 31.78K | +3.02% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.95% | 1.2M | 183.95M | 348.69K | +41.12% |
| Mar 31, 2024 | AGF MANAGEMENT LTD | 0.96% | 1.21M | 186.36M | -4.57K | -0.38% |
| Mar 31, 2024 | NINETY ONE UK LTD | 1.28% | 1.61M | 247.07M | -436.87K | -21.37% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.37% | 1.72M | 265.05M | 66.07K | +3.99% |
| Mar 31, 2024 | Y.D. MORE INVESTMENTS LTD | 0.01% | 8.83K | 1.36M | -229 | -2.53% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.16% | 199.19K | 30.62M | -1.3K | -0.65% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.3% | 373.81K | 57.47M | 6.12K | +1.66% |
| Mar 31, 2024 | THIRD POINT LLC | 1.39% | 1.75M | 269.03M | 0 | 0 |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.12% | 147.28K | 22.64M | 26.34K | +21.78% |
| Mar 31, 2024 | HUTCHINSON CAPITAL MANAGEMENT/CA | 0.12% | 149.5K | 22.98M | 663 | +0.45% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.22% | 277.31K | 42.63M | -289.53K | -51.08% |
| Mar 31, 2024 | EMPYREAN CAPITAL PARTNERS, LP | 0.34% | 423K | 65.03M | -114K | -21.23% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.22% | 279.87K | 43.02M | 3.29K | +1.19% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.23% | 284.96K | 43.81M | -278.82K | -49.46% |
| Mar 31, 2024 | TODD ASSET MANAGEMENT LLC | 0.25% | 311.03K | 47.81M | -25.11K | -7.47% |
| Mar 31, 2024 | ZWJ INVESTMENT COUNSEL INC | 0.26% | 322.05K | 49.51M | -7.98K | -2.42% |
| Mar 31, 2024 | EMINENCE CAPITAL, LP | 0.26% | 326.76K | 50.23M | 326.76K | +100.00% |
| Mar 31, 2024 | BAUPOST GROUP LLC/MA | 0.4% | 506.79K | 77.91M | -221K | -30.37% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.45% | 565.05K | 86.86M | -40.07K | -6.62% |
| Mar 31, 2024 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.13% | 158.21K | 24.32M | -1.62K | -1.01% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 163.3K | 25.1M | -30K | -15.52% |
| Mar 31, 2024 | WASHINGTON TRUST ADVISORS, INC. | 0.14% | 175.28K | 26.95M | -4.29K | -2.39% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 182.14K | 27.91M | 137.21K | +305.45% |
| Mar 31, 2024 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.15% | 190.2K | 29.24M | -1.08K | -0.56% |
| Mar 31, 2024 | CEREDEX VALUE ADVISORS LLC | 0.45% | 570.72K | 87.74M | -44.57K | -7.24% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.16% | 199.83K | 30.72M | 15.76K | +8.56% |
| Mar 31, 2024 | WATERS PARKERSON & CO., LLC | 0.16% | 202.27K | 31.1M | -1.89K | -0.93% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.16% | 205.67K | 31.62M | -13.53K | -6.17% |
| Mar 31, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.17% | 213.03K | 32.75M | -23.51K | -9.94% |
| Mar 31, 2024 | CIDEL ASSET MANAGEMENT INC | 0.18% | 225.62K | 34.68M | 32.05K | +16.56% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.18% | 227.5K | 34.97M | 227.29K | +105,714.42% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.19% | 236.54K | 36.36M | -102.11K | -30.15% |
| Mar 31, 2024 | ZACKS INVESTMENT MANAGEMENT | 0.19% | 236.6K | 36.37M | 12.11K | +5.39% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.21% | 269.2K | 41.38M | -2.97K | -1.09% |
| Mar 31, 2024 | MARINER, LLC | 0.49% | 619.58K | 95.24M | 73.75K | +13.51% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.52% | 648.31K | 99.15M | -7.39K | -1.13% |
| Mar 31, 2024 | FIL LTD | 0.54% | 680.43K | 104.6M | 26.2K | +4.00% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.59% | 738.85K | 113.58M | -87.49K | -10.59% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.63% | 796.39K | 122.43M | 332.39K | +71.64% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.64% | 801.26K | 123.18M | 2.24K | +0.28% |
| Mar 31, 2024 | ARMSTRONG HENRY H ASSOCIATES INC | 0% | 0 | - | -17.08K | -100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 128 | 0 | 0 |
| Mar 31, 2024 | ACROPOLIS INVESTMENT MANAGEMENT, LLC | 0% | 2.87K | 440.74K | -51 | -1.75% |
| Mar 31, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.01% | 7.49K | 1.03M | 7.49K | +100.00% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.46% | 578.07K | 66.28M | -104.09K | -15.26% |
| Mar 31, 2024 | RUANE, CUNNIFF & GOLDFARB L.P. | 2.14% | 2.69M | 413.16M | -111.52K | -3.98% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.34% | 2.94M | 451.69M | -508.17K | -14.75% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.49% | 3.13M | 481.83M | 3.13M | +100.00% |
| Mar 31, 2024 | BOSTON PARTNERS | 2.94% | 3.7M | 567.44M | 805.66K | +27.86% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 4.37% | 5.49M | 844.2M | -907.32K | -14.18% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 4.73% | 5.95M | 914.12M | -150.85K | -2.47% |
| Mar 31, 2024 | CACTI ASSET MANAGEMENT LLC | 0.47% | 592.02K | 83.18M | -32.93K | -5.27% |
| Dec 31, 2023 | CACTI ASSET MANAGEMENT LLC | 0.5% | 624.95K | 81.34M | 0 | 0 |
| Dec 31, 2023 | CIBC WORLD MARKETS CORP | 0% | 0 | - | -6.95K | -100.00% |
| Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0% | 1 | 128 | 0 | 0 |
| Dec 31, 2023 | ACROPOLIS INVESTMENT MANAGEMENT, LLC | 0% | 2.92K | 378.76K | -2 | -0.07% |
| Dec 31, 2023 | ARMSTRONG HENRY H ASSOCIATES INC | 0.01% | 17.08K | 2.22M | 0 | 0 |
| Dec 31, 2023 | Y.D. MORE INVESTMENTS LTD | 0.01% | 9.06K | 1.17M | 839 | +10.21% |