| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.19% | 10.62M | 1.38B | 432.01K | +4.24% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.21% | 1.87M | 243.55M | 402.42K | +27.34% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.23% | 2.02M | 262.49M | -554.06K | -21.53% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.23% | 2.03M | 264.2M | 677.5K | +49.98% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.23% | 2.06M | 267.54M | 595.93K | +40.74% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.86% | 7.68M | 997.78M | -2M | -20.70% |
| Sep 30, 2025 | MORGAN STANLEY | 0.87% | 7.79M | 1.01B | 1M | +14.81% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.96% | 8.53M | 1.11B | -190.61K | -2.19% |
| Sep 30, 2025 | AKRE CAPITAL MANAGEMENT LLC | 0.98% | 8.71M | 1.13B | -134.3K | -1.52% |
| Sep 30, 2025 | BARCLAYS PLC | 0.3% | 2.7M | 350.65M | -103.56K | -3.70% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 1.2% | 10.7M | 1.39B | -1.24M | -10.39% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.24% | 2.13M | 276.61M | 300.07K | +16.41% |
| Sep 30, 2025 | UBS GROUP AG | 0.24% | 2.15M | 279.06M | -103.92K | -4.62% |
| Sep 30, 2025 | COATUE MANAGEMENT LLC | 0.25% | 2.23M | 289.91M | -1.52M | -40.59% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.26% | 2.29M | 297.22M | -1.29M | -36.03% |
| Sep 30, 2025 | LONE PINE CAPITAL LLC | 0.46% | 4.08M | 530.27M | -1.14M | -21.85% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.47% | 4.23M | 549.1M | -2.24M | -34.65% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.52% | 4.64M | 603.23M | 65.7K | +1.44% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 4.74M | 615.51M | 909.58K | +23.77% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.59% | 5.24M | 681.27M | 3.86M | +279.52% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.63% | 5.58M | 725.04M | -1.92M | -25.59% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.24% | 2.11M | 274.32M | -113.54K | -5.10% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.68% | 6.06M | 787.6M | -11.26K | -0.19% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.71% | 6.34M | 823.92M | -452.8K | -6.67% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 2.04M | 265.73M | 330.4K | +19.27% |
| Sep 30, 2025 | VIKING GLOBAL INVESTORS LP | 0.3% | 2.71M | 352.04M | 2.71M | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.35% | 3.11M | 403.74M | 108.33K | +3.61% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.37% | 3.33M | 432.33M | -980.95K | -22.77% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.4% | 48.13M | 6.25B | -531.8K | -1.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 6.65% | 59.24M | 7.7B | 585.89K | +1.00% |
| Sep 30, 2025 | ORIBEL CAPITAL MANAGEMENT, LP | 0.09% | 789K | 102.53M | 789K | +100.00% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 813.97K | 105.78M | -95.43K | -10.49% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.09% | 814.37K | 105.83M | 78.98K | +10.74% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 854.86K | 111.09M | -184.3K | -17.74% |
| Sep 30, 2025 | KOREA INVESTMENT CORP | 0.1% | 893.6K | 116.12M | 45.13K | +5.32% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.1% | 934.11K | 121.39M | 84.7K | +9.97% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.11% | 941.42K | 122.34M | -12.22K | -1.28% |
| Sep 30, 2025 | CITIGROUP INC | 0.11% | 943.84K | 122.65M | 243.57K | +34.78% |
| Sep 30, 2025 | PORTMAN SQUARE CAPITAL LLP | 0.11% | 945.7K | 122.89M | -435K | -31.51% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 946.93K | 123.05M | -34.01K | -3.47% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.11% | 1.02M | 132.41M | 48.14K | +4.96% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 1.07M | 139.42M | -3.57K | -0.33% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.12% | 1.07M | 139.56M | -3.35K | -0.31% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.12% | 1.08M | 140.93M | -8.9K | -0.81% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 1.1M | 140.14M | 8.14K | +0.75% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.13% | 1.12M | 144.92M | -1.31M | -54.07% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.14% | 1.2M | 156.48M | -114.28K | -8.67% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 1.24M | 160.45M | 40.26K | +3.35% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.15% | 1.31M | 170.74M | 65.18K | +5.22% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.15% | 1.34M | 173.68M | 298.47K | +28.75% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.4% | 3.6M | 467.96M | -21.78K | -0.60% |
| Sep 30, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.43% | 3.8M | 493.59M | 163 | 0.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 4.05M | 526.41M | 46.79K | +1.17% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 14.85M | 1.92B | 314K | +2.16% |
| Sep 30, 2025 | NUVEEN, LLC | 0.74% | 6.63M | 861.51M | -345.48K | -4.95% |
| Sep 30, 2025 | UNISPHERE ESTABLISHMENT | 0.15% | 1.35M | 175.03M | 190.5K | +16.47% |
| Sep 30, 2025 | HUDSON WAY CAPITAL MANAGEMENT LLC | 0.16% | 1.4M | 182.31M | 226.73K | +19.28% |
| Sep 30, 2025 | STRIVE ASSET MANAGEMENT, LLC | 0.46% | 4.12M | 14.94K | 4.12M | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.14% | 19.05M | 2.48B | -310.41K | -1.60% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.19% | 19.51M | 2.53B | -340.38K | -1.72% |
| Sep 30, 2025 | FMR LLC | 2.34% | 20.84M | 2.71B | 4.43M | +26.98% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.7% | 24.06M | 3.13B | 318.87K | +1.34% |
| Sep 30, 2025 | STATE STREET CORP | 3.16% | 28.11M | 3.65B | 432.41K | +1.56% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 3.52% | 31.34M | 4.07B | -435.76K | -1.37% |
| Sep 30, 2025 | INVESCO LTD. | 1.41% | 12.54M | 1.63B | 1.76M | +16.30% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.16% | 1.43M | 185.86M | 43.07K | +3.10% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.16% | 1.44M | 187.08M | 21.85K | +1.54% |
| Sep 30, 2025 | MARKEL GROUP INC. | 0.16% | 1.45M | 188.66M | 0 | 0 |
| Sep 30, 2025 | CLOSE ASSET MANAGEMENT LTD | 0.17% | 1.52M | 196.85M | 1.48M | +4,155.14% |
| Sep 30, 2025 | AMUNDI | 0.18% | 1.62M | 205.06M | -1.44M | -47.10% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 1.65M | 213.9M | 51.24K | +3.21% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.2% | 1.75M | 226.81M | 179.79K | +11.48% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.76% | 6.79M | 903.69M | -976.97K | -12.57% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.34% | 3M | 398.89M | -287.9K | -8.76% |
| Jun 30, 2025 | AMUNDI | 0.34% | 3.06M | 411.08M | -1.52M | -33.22% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.4% | 3.58M | 478.64M | 3.37M | +1,599.11% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 2.43M | 323.01M | -623.53K | -20.43% |
| Jun 30, 2025 | PORTMAN SQUARE CAPITAL LLP | 0.16% | 1.38M | 183.67M | 517.5K | +59.95% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.16% | 1.38M | 183.76M | 1.13M | +454.10% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.16% | 1.39M | 184.53M | 39.98K | +2.97% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.16% | 1.42M | 188.61M | 22.6K | +1.62% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 1.83M | 243.25M | -579.47K | -24.06% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.25% | 2.22M | 295.92M | -349.09K | -13.56% |
| Jun 30, 2025 | UBS GROUP AG | 0.25% | 2.25M | 299.5M | -89.62K | -3.83% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.41% | 3.62M | 481.95M | -278.48K | -7.14% |
| Jun 30, 2025 | COATUE MANAGEMENT LLC | 0.42% | 3.76M | 499.53M | 256.82K | +7.34% |
| Jun 30, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.43% | 3.8M | 505.27M | 460.94K | +13.81% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 3.83M | 509.09M | 47.79K | +1.26% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.15% | 1.36M | 180.34M | -322.13K | -19.20% |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.16% | 1.45M | 193.13M | 0 | 0 |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.16% | 1.46M | 194.6M | 577.02K | +65.14% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 4.31M | 573.07M | 517.48K | +13.65% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.51% | 4.58M | 608.79M | 288.01K | +6.72% |
| Jun 30, 2025 | LONE PINE CAPITAL LLC | 0.59% | 5.22M | 694.65M | 458K | +9.61% |
| Jun 30, 2025 | NUVEEN, LLC | 0.78% | 6.98M | 927.89M | -326.53K | -4.47% |
| Jun 30, 2025 | | 0.78% | 6.98M | 927.89M | -326.53K | -4.47% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.84% | 7.5M | 997.42M | 5.2M | +226.30% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.98% | 8.72M | 1.16B | 377.82K | +4.53% |
| Jun 30, 2025 | AKRE CAPITAL MANAGEMENT LLC | 0.99% | 8.85M | 1.18B | 0 | 0 |
| Jun 30, 2025 | BROWN ADVISORY INC | 1.09% | 9.68M | 1.29B | -650.79K | -6.30% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.14% | 10.19M | 1.36B | -427.7K | -4.03% |
| Jun 30, 2025 | INVESCO LTD. | 1.21% | 10.78M | 1.43B | -1.28M | -10.58% |
| Jun 30, 2025 | NORGES BANK | 1.29% | 11.5M | 1.53B | 11.5M | +100.00% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 1.34% | 11.94M | 1.59B | 669.64K | +5.94% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 14.54M | 1.92B | -55.47K | -0.38% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.73% | 6.47M | 860.16M | -10.02M | -60.77% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.68% | 6.07M | 807.76M | 224.58K | +3.84% |
| Jun 30, 2025 | FMR LLC | 1.84% | 16.41M | 2.18B | 2.47M | +17.69% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.17% | 19.36M | 2.58B | 980.51K | +5.33% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.23% | 19.85M | 2.64B | 765.46K | +4.01% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.67% | 23.75M | 3.16B | 3.77M | +18.85% |
| Jun 30, 2025 | STATE STREET CORP | 3.11% | 27.67M | 3.68B | -161.96K | -0.58% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 3.57% | 31.77M | 4.23B | 3.07M | +10.70% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.16% | 1.46M | 194.01B | 81.8K | +5.94% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 4M | 532.66B | -973.75K | -19.56% |
| Jun 30, 2025 | MORGAN STANLEY | 0.76% | 6.79M | 902.73B | 622.8K | +10.11% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.46% | 48.66M | 6.47B | -133.41K | -0.27% |
| Jun 30, 2025 | VANGUARD GROUP INC | 6.59% | 58.66M | 7.8B | 1.1M | +1.91% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.18% | 1.57M | 208.27M | 59.55K | +3.95% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 1.59M | 212.12M | 27.72K | +1.77% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 1.69M | 224.29M | -25.56K | -1.49% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.17% | 1.47M | 195.82M | 487.87K | +49.58% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 1.71M | 228.08M | 674K | +64.78% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.29% | 2.57M | 342.42M | -1.82M | -41.42% |
| Jun 30, 2025 | BARCLAYS PLC | 0.31% | 2.8M | 372.74M | -315.42K | -10.12% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.17% | 1.51M | 174.11M | -433.56K | -22.35% |
| Mar 31, 2025 | | 0.82% | 7.3M | 844.14M | 7.3M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 6.48% | 57.56M | 6.65B | 870.18K | +1.53% |
| Mar 31, 2025 | AMUNDI | 0.52% | 4.58M | 469.66M | 2.44M | +114.20% |
| Mar 31, 2025 | COATUE MANAGEMENT LLC | 0.39% | 3.5M | 404.43M | 836.28K | +31.42% |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 2.34M | 270.64M | 390.86K | +20.04% |
| Mar 31, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.38% | 3.34M | 385.82M | 253.77K | +8.23% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.37% | 3.29M | 379.94M | 220.23K | +7.18% |
| Mar 31, 2025 | BARCLAYS PLC | 0.35% | 3.12M | 360.39M | 1.36M | +77.37% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.07% | 18.38M | 2.12B | -549.1K | -2.90% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.49% | 4.39M | 507.97M | 4.31M | +4,918.61% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.44% | 3.9M | 451.03M | 27.43K | +0.71% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 3.79M | 438.21M | 444.84K | +13.30% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.34% | 3.05M | 352.79M | 950.3K | +45.22% |
| Mar 31, 2025 | WINSLOW CAPITAL MANAGEMENT, LLC | 0.28% | 2.52M | 291.49M | -552.22K | -17.97% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.27% | 2.41M | 278.39M | 255.37K | +11.86% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 1.27% | 11.27M | 1.3B | -7.59M | -40.25% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.2% | 10.61M | 1.23B | 950.72K | +9.84% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.26% | 2.3M | 265.65M | -526.41K | -18.64% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.19% | 1.71M | 197.88M | -696.18K | -28.91% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.19% | 1.68M | 193.96M | -217.41K | -11.47% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.87% | 7.77M | 898.3M | 1.04M | +15.49% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.49% | 48.79M | 5.64B | 1.85M | +3.94% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.25% | 19.98M | 2.31B | -1.97M | -8.96% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 1.53M | 176.4M | 550.2K | +56.40% |
| Mar 31, 2025 | MARKEL GROUP INC. | 0.16% | 1.45M | 167.84M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 3.79M | 438.4M | 19.72K | +0.52% |
| Mar 31, 2025 | BROWN ADVISORY INC | 1.16% | 10.33M | 1.19B | -501.63K | -4.63% |
| Mar 31, 2025 | AKRE CAPITAL MANAGEMENT LLC | 1% | 8.85M | 1.02B | -1.44M | -13.96% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 1.57M | 181.07M | 16.83K | +1.09% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 14.59M | 1.68B | 543.03K | +3.87% |
| Mar 31, 2025 | FMR LLC | 1.57% | 13.94M | 1.61B | 1.94M | +16.17% |
| Mar 31, 2025 | INVESCO LTD. | 1.36% | 12.06M | 1.39B | 387.02K | +3.32% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.66% | 5.85M | 676.02M | -303.18K | -4.93% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.56% | 4.98M | 575.49M | 1.97M | +65.52% |
| Mar 31, 2025 | LONE PINE CAPITAL LLC | 0.54% | 4.76M | 550.74M | 715.63K | +17.68% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 3.23% | 28.7M | 3.32B | -6.47M | -18.40% |
| Mar 31, 2025 | STATE STREET CORP | 3.13% | 27.84M | 3.22B | 348.72K | +1.27% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.15% | 19.08M | 2.21B | 2.39M | +14.33% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.86% | 16.48M | 1.91B | -4.04M | -19.67% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.94% | 8.34M | 964.46M | -49.75K | -0.59% |
| Mar 31, 2025 | MORGAN STANLEY | 0.69% | 6.16M | 712.52M | 315.66K | +5.40% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.48% | 4.29M | 495.77M | -30.82K | -0.71% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 2.57M | 297.53M | 350.36K | +15.76% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 1.53M | 176.54M | 848.34K | +125.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 1.38M | 159.15M | 675.9K | +96.46% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.16% | 1.4M | 161.3M | 5.31K | +0.38% |
| Mar 31, 2025 | HUDSON WAY CAPITAL MANAGEMENT LLC | 0.15% | 1.36M | 157.33M | 503.94K | +58.81% |
| Mar 31, 2025 | NATIONAL PENSION SERVICE | 0.15% | 1.35M | 155.74M | 79.42K | +6.26% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.28% | 2.45M | 246.56M | -343.64K | -12.29% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 1.06M | 106.79M | 351.92K | +49.58% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 1.07M | 108.03M | 667.26K | +164.02% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.13% | 1.13M | 113.66M | 1.08M | +2,203.77% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 2.23M | 224.17M | 701 | +0.03% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.28% | 2.39M | 240.74M | 8.67K | +0.36% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.06% | 9.16M | 921.66M | -215.73K | -2.30% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.15% | 9.99M | 1B | 398.18K | +4.15% |
| Mar 31, 2024 | FMR LLC | 1.16% | 10.07M | 1.01B | 2.02M | +25.06% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.18% | 10.28M | 1.03B | -354.21K | -3.33% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.49% | 12.89M | 1.3B | 7.98M | +162.44% |
| Mar 31, 2024 | INVESCO LTD. | 1.5% | 13.01M | 1.31B | -2.02M | -13.41% |
| Mar 31, 2024 | STATE STREET CORP | 1.56% | 13.52M | 1.36B | 54.18K | +0.40% |
| Mar 31, 2024 | AKRE CAPITAL MANAGEMENT LLC | 1.68% | 14.88M | 1.5B | -1.77M | -10.62% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.77% | 15.69M | 1.58B | 5.48M | +53.75% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 1.88% | 16.64M | 1.67B | 1.14M | +7.35% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 2.61% | 22.65M | 2.28B | -1.34M | -5.60% |
| Mar 31, 2024 | BLACKROCK INC. | 4.52% | 39.21M | 3.94B | 995.01K | +2.60% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.81% | 41.76M | 4.2B | 93K | +0.22% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 4.82% | 42.63M | 4.29B | -178.51K | -0.42% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.14% | 1.22M | 123.09M | 518.92K | +73.61% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.15% | 1.3M | 130.64M | -357.7K | -21.59% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.14% | 1.18M | 118.29M | -26.81K | -2.23% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 1.19M | 119.61M | -50.74K | -4.09% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.15% | 1.37M | 137.49M | -9.95K | -0.72% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.16% | 1.44M | 145.22M | -7.32K | -0.50% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.16% | 1.42M | 142.96M | -170.14K | -10.69% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.16% | 1.45M | 146.02M | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.16% | 1.42M | 143.17M | 427.84K | +42.98% |
| Mar 31, 2024 | AMUNDI | 0.18% | 1.56M | 146.07M | 353.15K | +29.15% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 1.04M | 104.93M | -63.11K | -5.70% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 2.53M | 253.99M | 88.24K | +3.62% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.3% | 2.64M | 265.47M | -3.51M | -57.08% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.32% | 2.78M | 279.23M | 899.21K | +47.91% |
| Mar 31, 2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.39% | 3.49M | 350.75M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.42% | 3.68M | 370.43M | -140.53K | -3.68% |
| Mar 31, 2024 | MORGAN STANLEY | 0.46% | 3.97M | 398.89M | -15 | 0.00% |
| Mar 31, 2024 | WINSLOW CAPITAL MANAGEMENT, LLC | 0.46% | 4.07M | 409.48M | -85.19K | -2.05% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.64% | 5.65M | 567.82M | -274.81K | -4.64% |
| Mar 31, 2024 | HARRIS ASSOCIATES L P | 1.21% | 10.68M | 1.07B | -10.07M | -48.54% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.51% | 13.35M | 1.34B | -6.22M | -31.77% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.54% | 22.05M | 2.22B | 5.85M | +36.07% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.21% | 1.86M | 187.35M | -152.64K | -7.57% |
| Mar 31, 2024 | VALUEACT HOLDINGS, L.P. | 0.22% | 1.9M | 191.59M | -4.05M | -68.01% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 1.91M | 192.32M | -16.09K | -0.83% |
| Mar 31, 2024 | HOLOCENE ADVISORS, LP | 0.24% | 2.16M | 216.78M | -432.45K | -16.71% |
| Mar 31, 2024 | VULCAN VALUE PARTNERS, LLC | 0.61% | 5.38M | 541.15M | -723.51K | -11.85% |
| Mar 31, 2024 | LONE PINE CAPITAL LLC | 0.79% | 6.99M | 703.27M | 766.06K | +12.30% |
| Mar 31, 2024 | BROWN ADVISORY INC | 1.03% | 9.12M | 916.99M | 5.81M | +175.50% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 1.03% | 9.12M | 917.75M | -225.3K | -2.41% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.04% | 9.01M | 906.47M | 985.89K | +12.28% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 670.75K | 67.46M | 670.75K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 706.29K | 71.04M | 562.31K | +390.56% |
| Mar 31, 2024 | ENSTAR GROUP LTD | 0.08% | 732.31K | 73.66M | 0 | 0 |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.08% | 735.39K | 73.97B | -184.98K | -20.10% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 776.2K | 78.07M | 776.2K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 786.41K | 79.1M | -10.44K | -1.31% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 813.6K | 81.83M | -180.72K | -18.18% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.14% | 1.21M | 123.07M | 286.66K | +31.03% |
| Mar 31, 2024 | DARSANA CAPITAL PARTNERS LP | 0.23% | 2M | 201.16M | -600K | -23.08% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 2.05M | 206.58M | 220.23K | +12.01% |
| Mar 31, 2024 | GQG PARTNERS LLC | 0.24% | 2.16M | 217M | 2.16M | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.25% | 2.14M | 215.31M | -1.76M | -45.15% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.25% | 2.21M | 222.21M | 281.65K | +14.61% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.1% | 846.04K | 85.1M | -8.16K | -0.95% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.1% | 855.62K | 86.06M | 75.76K | +9.71% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.11% | 916.21K | 92.15M | -50.96K | -5.27% |
| Mar 31, 2024 | STRS OHIO | 0.11% | 930.67K | 93.61M | 408.26K | +78.15% |
| Mar 31, 2024 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.11% | 942.34K | 94.78M | 118.12K | +14.33% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.12% | 1.01M | 101.33M | -128.84K | -11.34% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.12% | 1.04M | 104.35B | 171.9K | +19.86% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.2% | 1.83M | 151.92M | 50.7K | +2.84% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.21% | 1.88M | 155.51M | -96.02K | -4.87% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.21% | 1.93M | 159.7M | -303.15K | -13.59% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 1.93M | 159.75M | -19.23K | -0.99% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.22% | 2.02M | 166.97M | 410.06K | +25.54% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 2.23M | 184.6M | 102.77K | +4.84% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.26% | 2.38M | 197.59M | 150.56K | +6.74% |
| Dec 31, 2023 | JUNTO CAPITAL MANAGEMENT LP | 0.27% | 2.43M | 201.16M | -56.24K | -2.26% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 2.44M | 201.92M | 224.1K | +10.13% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.28% | 2.59M | 214.4M | 773.69K | +42.65% |
| Dec 31, 2023 | DARSANA CAPITAL PARTNERS LP | 0.29% | 2.6M | 215.41M | -1.4M | -35.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 2.8M | 231.57M | 441.11K | +18.74% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.36% | 3.31M | 274.17M | -15.06K | -0.45% |
| Dec 31, 2023 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.38% | 3.49M | 288.92M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.42% | 3.82M | 316.77M | -359.54K | -8.60% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.43% | 3.9M | 323.38M | -220.52K | -5.35% |
| Dec 31, 2023 | MORGAN STANLEY | 0.44% | 3.97M | 328.58M | -74.76K | -1.85% |
| Dec 31, 2023 | WINSLOW CAPITAL MANAGEMENT, LLC | 0.46% | 4.16M | 344.35M | 4.16M | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.54% | 4.91M | 406.92M | 670.56K | +15.81% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.65% | 5.92M | 490.5M | 548.28K | +10.21% |
| Dec 31, 2023 | VALUEACT HOLDINGS, L.P. | 0.66% | 5.95M | 493.3M | -5.47M | -47.87% |
| Dec 31, 2023 | VULCAN VALUE PARTNERS, LLC | 0.67% | 6.1M | 505.5M | -814.02K | -11.77% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.68% | 6.15M | 509.52M | -2.09M | -25.40% |
| Dec 31, 2023 | LONE PINE CAPITAL LLC | 0.68% | 6.23M | 515.83M | -338.32K | -5.15% |
| Dec 31, 2023 | NORGES BANK | 0.86% | 7.84M | 649.8M | 7.84M | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.88% | 8.03M | 665M | 183.56K | +2.34% |
| Dec 31, 2023 | FMR LLC | 0.89% | 8.05M | 667.21M | 1.13M | +16.30% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 1.03% | 9.35M | 766.65M | 200.88K | +2.20% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.03% | 9.38M | 777.07M | 4.65M | +98.18% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 9.6M | 793.83M | 647.12K | +7.23% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.12% | 10.2M | 845.32M | 365.45K | +3.71% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.17% | 10.63M | 880.76M | -2.66M | -20.00% |
| Dec 31, 2023 | STATE STREET CORP | 1.48% | 13.47M | 1.12B | 1.24M | +10.18% |
| Dec 31, 2023 | INVESCO LTD. | 1.65% | 15.02M | 1.24B | 33.36K | +0.22% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 1.71% | 15.51M | 1.28B | -1.07M | -6.48% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.78% | 16.21M | 1.34B | 16.21M | +100.00% |
| Dec 31, 2023 | AKRE CAPITAL MANAGEMENT LLC | 1.83% | 16.65M | 1.38B | -262.39K | -1.55% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.15% | 19.57M | 1.62B | -3.88M | -16.53% |
| Dec 31, 2023 | HARRIS ASSOCIATES L P | 2.28% | 20.75M | 1.72B | -6.16M | -22.90% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 2.64% | 23.99M | 1.99B | -279.65K | -1.15% |
| Dec 31, 2023 | BLACKROCK INC. | 4.2% | 38.22M | 3.17B | 299.27K | +0.79% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.58% | 41.67M | 3.45B | 1.73M | +4.33% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 4.71% | 42.81M | 3.55B | 805.12K | +1.92% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.15% | 1.38M | 114.08M | -45.93K | -3.23% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.15% | 1.39M | 114.87M | 1.38M | +28,195.61% |
| Dec 31, 2023 | VIKING GLOBAL INVESTORS LP | 0.15% | 1.39M | 115.04M | 1.39M | +100.00% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.16% | 1.45M | 120.23M | 334.65K | +29.97% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.16% | 1.45M | 120.28M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 1.59M | 131.86M | 811.83K | +104.13% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.18% | 1.66M | 137.24M | 43.79K | +2.72% |