| Sep 30, 2025 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 0.03% | 68.5K | 5.73M | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.04% | 91.45K | 7.6M | 22.52K | +32.68% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 95.38K | 7.93M | -1.21K | -1.25% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.04% | 91.52K | 7.6M | 125 | +0.14% |
| Sep 30, 2025 | SKERRYVORE ASSET MANAGEMENT LTD | 0.15% | 325.07K | 26.31M | 325.07K | +100.00% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.02% | 38.73K | 3.22M | 25.94K | +202.74% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 40.55K | 3.37M | -76.32K | -65.30% |
| Sep 30, 2025 | BROYHILL ASSET MANAGEMENT | 0.02% | 43.58K | 3.62M | 7.15K | +19.63% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.02% | 43.59K | 3.62M | 0 | 0 |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.02% | 44.67K | 3.71M | 44.67K | +100.00% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.03% | 52.54K | 4.36M | 52.54K | +100.00% |
| Sep 30, 2025 | APERTURE INVESTORS, LLC | 0.03% | 53.91K | 4.48M | 25.12K | +87.25% |
| Sep 30, 2025 | MARTIN CAPITAL PARTNERS, LLC | 0.03% | 54.27K | 4.51M | 3.09K | +6.04% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 56.72K | 4.71M | 3.32K | +6.22% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 92.97K | 7.73M | -59.97K | -39.21% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.03% | 60.36K | 5.02M | 0 | 0 |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 67.45K | 5.6M | -3.69K | -5.18% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.05% | 98.83K | 8.21M | -3.55K | -3.46% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.06% | 118.36K | 9.84M | -148.91K | -55.71% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.06% | 126.16K | 10.48M | -136.29K | -51.93% |
| Sep 30, 2025 | LAKEWOOD CAPITAL MANAGEMENT, LP | 0.06% | 131.8K | 10.95M | 131.8K | +100.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 227.29K | 18.89M | -48.08K | -17.46% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.11% | 233.64K | 19.42M | -1.46K | -0.62% |
| Sep 30, 2025 | AUTO-OWNERS INSURANCE CO | 0.12% | 250.3K | 20.8M | -49.7K | -16.57% |
| Sep 30, 2025 | TWEEDY, BROWNE CO LLC | 0.57% | 1.21M | 100.25M | -11.56K | -0.95% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.09% | 181.96K | 15.12M | -89.21K | -32.90% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.09% | 184.68K | 15.35M | 184.68K | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.09% | 189.65K | 15.76M | 35.48K | +23.01% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.11% | 225.63K | 18.75M | 14.69K | +6.96% |
| Sep 30, 2025 | INVESCO LTD. | 0.14% | 301.27K | 25.04M | 77.48K | +34.62% |
| Sep 30, 2025 | HOSKING PARTNERS LLP | 0.04% | 82.31K | 6.84M | -2.37K | -2.80% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.04% | 87.99K | 7.31M | 6.11K | +7.47% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 138.2K | 11.48M | 16.44K | +13.50% |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.07% | 151.43K | 12.58M | 151.43K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 426.13K | 35.41M | -163.39K | -27.72% |
| Sep 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.24% | 496.55K | 41.26M | 0 | 0 |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.27% | 566.13K | 47.05M | 22.89K | +4.21% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.35% | 745.54K | 61.95M | -393.73K | -34.56% |
| Sep 30, 2025 | ITAU UNIBANCO HOLDING S.A. | 0.39% | 815.48K | 67.77M | 36.22K | +4.65% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.79% | 1.65M | 137.13M | -31.78K | -1.89% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 18.22K | 1.51M | 1.69K | +10.22% |
| Sep 30, 2025 | ABS DIRECT EQUITY FUND LLC | 0.01% | 18.9K | 1.57M | 11.25K | +146.93% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.01% | 19.8K | 1.65M | 0 | 0 |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.01% | 20.76K | 1.73M | -242 | -1.15% |
| Sep 30, 2025 | VISE TECHNOLOGIES, INC. | 0.01% | 23.73K | 1.97M | -47 | -0.20% |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.01% | 25.45K | 2.11M | 3.3K | +14.90% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 25.5K | 2.12M | 1.17K | +4.79% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.01% | 26.07K | 2.17M | -390 | -1.47% |
| Sep 30, 2025 | VISIONPOINT ADVISORY GROUP, LLC | 0.01% | 27.56K | 2.29M | -920 | -3.23% |
| Sep 30, 2025 | SEAFARER CAPITAL PARTNERS, LLC | 0.01% | 29K | 2.41M | 7K | +31.82% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 29.14K | 2.42M | -11.96K | -29.11% |
| Sep 30, 2025 | ARKFELD WEALTH STRATEGIES, L.L.C. | 0.01% | 30.57K | 2.48M | 20.13K | +192.92% |
| Sep 30, 2025 | UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 0.02% | 31.58K | 2.62M | 4.84K | +18.10% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 32.43K | 2.7M | 396 | +1.24% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 43.14K | 3.59M | 1.8K | +4.34% |
| Sep 30, 2025 | DISCERENE GROUP LP | 0.03% | 68.6K | 5.7M | 0 | 0 |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.04% | 78.69K | 6.54M | -7.41K | -8.60% |
| Sep 30, 2025 | RAMIREZ ASSET MANAGEMENT, INC. | 0.07% | 137.96K | 11.46M | 33.23K | +31.74% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 154.9K | 12.88M | 14.45K | +10.29% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.08% | 169.08K | 14.05M | -22.35K | -11.68% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.08% | 175.76K | 14.61M | -213.71K | -54.87% |
| Sep 30, 2025 | MORGAN STANLEY | 0.16% | 327.62K | 27.23M | -9.55K | -2.83% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.18% | 371.6K | 30.88M | 0 | 0 |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 33.57K | 2.78M | 439 | +1.32% |
| Sep 30, 2025 | OXBOW ADVISORS, LLC | 0.02% | 34.01K | 2.83M | 34.01K | +100.00% |
| Sep 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.22% | 458.26K | 38.08M | -72.8K | -13.71% |
| Sep 30, 2025 | BILL & MELINDA GATES FOUNDATION TRUST | 2.96% | 6.21M | 516.44M | 0 | 0 |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 80.18K | 6.66M | -57.11K | -41.60% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 34.86K | 2.9M | -36.08K | -50.86% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 137.29K | 13.28M | 32.92K | +31.54% |
| Jun 30, 2025 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 0% | 68.5K | 6.46M | -5K | -6.80% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 116.87K | 11.3M | -513.67K | -81.47% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0% | 91.39K | 8.84M | -41 | -0.04% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0% | 102.38K | 9.9M | -1.25K | -1.20% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 235.11K | 22.74M | 16.89K | +7.74% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 223.79K | 21.65M | -5.44K | -2.37% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0% | 81.88K | 7.92M | 81.88K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 70.94K | 6.86M | 44.04K | +163.73% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 68.93K | 6.67M | 6.07K | +9.66% |
| Jun 30, 2025 | DISCERENE GROUP LP | 0% | 68.6K | 6.64M | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 210.94K | 20.4M | -347.35K | -62.22% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 152.94K | 14.79M | 54.82K | +55.87% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0% | 81.01K | 7.84M | 496 | +0.62% |
| Jun 30, 2025 | HOSKING PARTNERS LLP | 0% | 84.68K | 8.19M | -2.06K | -2.37% |
| Jun 30, 2025 | BROYHILL ASSET MANAGEMENT | 0% | 36.43K | 3.52M | -7.96K | -17.93% |
| Jun 30, 2025 | APERTURE INVESTORS, LLC | 0% | 28.79K | 2.78M | 28.79K | +100.00% |
| Jun 30, 2025 | VISIONPOINT ADVISORY GROUP, LLC | 0% | 28.48K | 2.76M | -1.42K | -4.76% |
| Jun 30, 2025 | SEAFARER CAPITAL PARTNERS, LLC | 0% | 22K | 2.13M | 0 | 0 |
| Jun 30, 2025 | AXIOM INVESTORS LLC /DE | 0% | 83.55K | 8.08M | 83.55K | +100.00% |
| Jun 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.03% | 531.06K | 51.37M | 12.31K | +2.37% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 154.17K | 14.91M | -1.27K | -0.82% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 140.46K | 13.57M | -1.38K | -0.97% |
| Jun 30, 2025 | RAMIREZ ASSET MANAGEMENT, INC. | 0.01% | 104.72K | 10.13M | 51.93K | +98.37% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 121.76K | 11.78M | 12.98K | +11.93% |
| Jun 30, 2025 | | 0% | 68.5K | 6.46M | -5K | -6.80% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0% | 57.26K | 5.54M | 57.26K | +100.00% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0% | 55.9K | 5.41M | -40.3K | -41.89% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 53.4K | 5.17M | -18.6K | -25.83% |
| Jun 30, 2025 | MARTIN CAPITAL PARTNERS, LLC | 0% | 51.18K | 4.95M | 34.36K | +204.25% |
| Jun 30, 2025 | BILL & MELINDA GATES FOUNDATION TRUST | 0.3% | 6.21M | 601.15M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.02% | 389.48K | 37.67M | -46.48K | -10.66% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.02% | 371.6K | 35.94M | 14.77K | +4.14% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 0% | 60.36K | 5.84M | 0 | 0 |
| Jun 30, 2025 | AUTO-OWNERS INSURANCE CO | 0.01% | 300K | 29.02M | 294.4K | +5,257.14% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 275.37K | 26.64M | 25.88K | +10.37% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.01% | 271.17K | 26.23M | 2.69K | +1.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 41.1K | 3.98B | -9.19K | -18.27% |
| Jun 30, 2025 | ARCHFORD CAPITAL STRATEGIES, LLC | 0% | 39.55K | 3.83M | 39.55K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 33.13K | 3.2M | 2.49K | +8.13% |
| Jun 30, 2025 | CHASE INVESTMENT COUNSEL CORP | 0% | 32.36K | 3.13M | 27.84K | +615.79% |
| Jun 30, 2025 | UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 0% | 26.74K | 2.59M | 4.73K | +21.49% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0% | 26.46K | 2.56M | -239 | -0.90% |
| Jun 30, 2025 | SUMMIT GLOBAL INVESTMENTS | 0% | 25.75K | 2.49M | 18.04K | +233.93% |
| Jun 30, 2025 | VPR MANAGEMENT LLC | 0% | 24.79K | 2.4M | 0 | 0 |
| Jun 30, 2025 | VISE TECHNOLOGIES, INC. | 0% | 23.77K | 2.3M | 23.77K | +100.00% |
| Jun 30, 2025 | RENAISSANCE GROUP LLC | 0% | 22.19K | 2.15M | -3.04K | -12.05% |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 22.15K | 2.14M | 22.15K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 21.76K | 2.1M | 21.76K | +100.00% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0% | 19.8K | 1.92M | 0 | 0 |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 86.09K | 8.33M | 2.55K | +3.05% |
| Jun 30, 2025 | DEPRINCE RACE & ZOLLO INC | 0% | 45.85K | 4.43M | -7.6K | -14.23% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0% | 43.59K | 4.22M | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 41.34K | 4M | 4.41K | +11.94% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 337.17K | 32.61M | 35.13K | +11.63% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 267.27K | 25.85M | -350.18K | -56.71% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.01% | 191.43K | 18.52M | 26.45K | +16.03% |
| Jun 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 101.99K | 9.87M | 7.37K | +7.79% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 96.59K | 9.34M | 10.41K | +12.08% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 75.22K | 7.28M | -74.18K | -49.65% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 71.13K | 6.88M | 8.51K | +13.59% |
| Jun 30, 2025 | BOSTON PARTNERS | 0.08% | 1.68M | 162.66M | 1.64M | +4,404.31% |
| Jun 30, 2025 | TWEEDY, BROWNE CO LLC | 0.06% | 1.22M | 117.81M | -67.37K | -5.24% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.05% | 1.14M | 110.2M | -106.1K | -8.52% |
| Jun 30, 2025 | ITAU UNIBANCO HOLDING S.A. | 0.04% | 779.26K | 35.83M | -224.88K | -22.40% |
| Jun 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.02% | 496.55K | 48.03M | -17.03K | -3.32% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 589.52K | 57.02M | 274.89K | +87.37% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.03% | 543.24K | 52.55M | 5.58K | +1.04% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.01% | 262.45K | 25.39M | 169.88K | +183.51% |
| Mar 31, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.02% | 518.74K | 47.36M | 43.62K | +9.18% |
| Mar 31, 2025 | MIRABELLA FINANCIAL SERVICES LLP | 0% | 51K | 4.66M | 14K | +37.84% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.02% | 435.96K | 39.8M | 31.09K | +7.68% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 249.49K | 22.78M | 48.92K | +24.39% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 218.22K | 19.92M | -6.65K | -2.96% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.01% | 164.98K | 15.06M | -2.01K | -1.21% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 92.82K | 8.47M | -821 | -0.88% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0% | 92.57K | 8.45M | 14.71K | +18.88% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0% | 91.43K | 8.35M | 179 | +0.20% |
| Mar 31, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.02% | 513.57K | 46.88M | 0 | 0 |
| Mar 31, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 94.62K | 8.64M | -25.97K | -21.54% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 630.55K | 57.56M | -40.04K | -5.97% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.03% | 537.67K | 49.08M | 3.77K | +0.71% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 558.28K | 50.97M | -129.07K | -18.78% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 617.45K | 56.37M | 7.77K | +1.27% |
| Mar 31, 2025 | CORVEX MANAGEMENT LP | 0.05% | 998.71K | 91.17M | -67.4K | -6.32% |
| Mar 31, 2025 | ITAU UNIBANCO HOLDING S.A. | 0.05% | 1M | 88.63M | 1M | +100.00% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.06% | 1.25M | 113.69M | 19.34K | +1.58% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 314.63K | 28.72M | -252.03K | -44.48% |
| Mar 31, 2025 | MORGAN STANLEY | 0.01% | 302.04K | 27.57M | -29.35K | -8.86% |
| Mar 31, 2025 | | 0% | 73.5K | 6.77M | -10.5K | -12.50% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 72K | 6.57M | -15.8K | -18.00% |
| Mar 31, 2025 | DISCERENE GROUP LP | 0% | 68.6K | 6.26M | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0% | 62.86K | 5.74M | 4.8K | +8.27% |
| Mar 31, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 62.62K | 5.72M | -5.02K | -7.42% |
| Mar 31, 2025 | TWEEDY, BROWNE CO LLC | 0.06% | 1.29M | 117.33M | -44.68K | -3.36% |
| Mar 31, 2025 | WEXFORD CAPITAL LP | 0% | 58.51K | 5.34M | -78.11K | -57.17% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0% | 83.39K | 7.61M | 83.39K | +100.00% |
| Mar 31, 2025 | BROYHILL ASSET MANAGEMENT | 0% | 44.39K | 4.05M | 950 | +2.19% |
| Mar 31, 2025 | RAMIREZ ASSET MANAGEMENT, INC. | 0% | 52.79K | 4.82M | 39.11K | +285.87% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 0% | 53.45K | 4.88M | 53.45K | +100.00% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0% | 80.51K | 7.35M | -5.23K | -6.10% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 0% | 60.36K | 5.51M | 0 | 0 |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.01% | 268.48K | 24.51M | 26.63K | +11.01% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.01% | 155.45K | 14.19M | -14.95K | -8.77% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 149.39K | 13.64M | 46.54K | +45.25% |
| Mar 31, 2025 | PHOENIX HOLDINGS LTD. | 0.01% | 138.4K | 12.63M | -55.87K | -28.76% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 98.13K | 8.96M | 27.63K | +39.20% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 108.78K | 9.93M | -2.69K | -2.41% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 104.37K | 9.53M | -19.11K | -15.48% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 83.54K | 7.63M | 2.92K | +3.62% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 50.28K | 4.59M | -4.46K | -8.15% |
| Mar 31, 2025 | BILL & MELINDA GATES FOUNDATION TRUST | 0.3% | 6.21M | 567.34M | 0 | 0 |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.02% | 356.82K | 32.57M | 33.86K | +10.48% |
| Mar 31, 2025 | INVESCO LTD. | 0.01% | 229.24K | 20.93M | -192.5K | -45.64% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0% | 103.62K | 9.46M | -12.72K | -10.93% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 86.17K | 7.87M | 5.15K | +6.35% |
| Mar 31, 2025 | HOSKING PARTNERS LLP | 0% | 86.74K | 7.92M | 86.74K | +100.00% |
| Mar 31, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0% | 96.2K | 8.78M | 96.2K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 141.83K | 12.95M | -766 | -0.54% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.03% | 71.95K | 6.99M | -3.2K | -4.25% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.02% | 42.14K | 3.79M | 300 | +0.72% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.02% | 32.49K | 3.16M | 619 | +1.94% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 33.2K | 3.23M | 33.2K | +100.00% |
| Mar 31, 2024 | | 0.02% | 34.32K | 3.34M | 34.32K | +100.00% |
| Mar 31, 2024 | RENAISSANCE GROUP LLC | 0.02% | 38.39K | 3.73M | 1.66K | +4.52% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 96.82K | 9.41M | -4.9K | -4.82% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.05% | 95.37K | 9.27M | 55.86K | +141.36% |
| Mar 31, 2024 | PHOENIX HOLDINGS LTD. | 0.4% | 837.31K | 81.41M | -25.21K | -2.92% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.3% | 622.14K | 60.47M | -380 | -0.06% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.27% | 556.92K | 54.13M | -142.98K | -20.43% |
| Mar 31, 2024 | CORVEX MANAGEMENT LP | 0.26% | 552.43K | 53.7M | -107.49K | -16.29% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.25% | 532.13K | 51.72M | -118.44K | -18.21% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 367.21K | 35.69M | -8.44K | -2.25% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.14% | 298.23K | 28.99M | -41.82K | -12.30% |
| Mar 31, 2024 | INVESCO LTD. | 0.12% | 245.14K | 23.83M | 226.96K | +1,248.35% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.11% | 230.88K | 22.44M | -2.44K | -1.05% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 216.53K | 21.05M | -63.23K | -22.60% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.08% | 176.14K | 17.12M | -2.86K | -1.60% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.07% | 155.36K | 15.1M | 11.95K | +8.33% |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 145.62K | 14.15M | 2.08K | +1.45% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 142.97K | 13.9M | 13.19K | +10.16% |
| Mar 31, 2024 | BLACKROCK INC. | 0.07% | 142.2K | 13.82M | -87.45K | -38.08% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 140.32K | 13.64M | 5.21K | +3.86% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 123.11K | 11.97M | 43.03K | +53.73% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.05% | 115.02K | 11.18M | -3.74K | -3.15% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.04% | 89.83K | 8.73M | 3.45K | +3.99% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 57.87K | 5.62M | -1.69K | -2.84% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.03% | 55.79K | 5.42M | -52.94K | -48.69% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 55.75K | 5.42M | -842 | -1.49% |
| Mar 31, 2024 | SUMMIT GLOBAL INVESTMENTS | 0.03% | 55.67K | 5.41M | 25.82K | +86.49% |
| Mar 31, 2024 | NAVELLIER & ASSOCIATES INC | 0.03% | 53.89K | 5.24M | 926 | +1.75% |
| Mar 31, 2024 | MARTIN CAPITAL PARTNERS, LLC | 0.03% | 52.92K | 5.14M | -2K | -3.64% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.02% | 49.38K | 4.8M | 39.48K | +398.94% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.02% | 43.39K | 4.22M | 43.39K | +100.00% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 42.72K | 4.15M | -3.45K | -7.48% |
| Mar 31, 2024 | BILL & MELINDA GATES FOUNDATION TRUST | 2.96% | 6.21M | 604.07M | 0 | 0 |
| Mar 31, 2024 | TWEEDY, BROWNE CO LLC | 0.7% | 1.47M | 143.14M | -104.9K | -6.65% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.62% | 1.31M | 126.93M | -22.14K | -1.67% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.47% | 979.01K | 95.16M | 6.94K | +0.71% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.26% | 537.18K | 52.21M | 183.6K | +51.93% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.26% | 537.07K | 52.2M | -37.99K | -6.61% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.24% | 495.93K | 48.2M | 73.59K | +17.42% |
| Mar 31, 2024 | ITAU UNIBANCO HOLDING S.A. | 0.21% | 446.69K | 41.78M | -46.8K | -9.48% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 311.3K | 30.26M | -192.5K | -38.21% |
| Mar 31, 2024 | AUTO-OWNERS INSURANCE CO | 0.14% | 300K | 29.16M | 0 | 0 |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 110.41K | 10.73M | 2.23K | +2.06% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 109.26K | 10.62M | -37.97K | -25.79% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.04% | 90.34K | 8.78M | -2.32K | -2.50% |
| Mar 31, 2024 | DISCERENE GROUP LP | 0.03% | 68.61K | 6.67M | 0 | 0 |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.05% | 98.21K | 9.55M | -24.15K | -19.74% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 105.7K | 10.27M | 17.47K | +19.80% |
| Mar 31, 2024 | WEXFORD CAPITAL LP | 0.04% | 84.93K | 8.26M | 43.25K | +103.75% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.04% | 87.22K | 8.48M | -4.55K | -4.96% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.05% | 114K | 11.08M | 66.84K | +141.75% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.01% | 25.61K | 2.46M | 8.16K | +46.80% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.01% | 25.79K | 2.51M | -4K | -13.44% |
| Mar 31, 2024 | DORSEY WRIGHT & ASSOCIATES | 0.01% | 28.4K | 2.76M | -1.38K | -4.63% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.01% | 29.49K | 2.87M | 29.49K | +100.00% |
| Mar 31, 2024 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 31.31K | 3.04M | -1.84K | -5.54% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 31.37K | 3.05M | 30.5K | +3,497.71% |
| Dec 31, 2023 | SEAFARER CAPITAL PARTNERS, LLC | 0.25% | 532.43K | 50.39M | -89.57K | -14.40% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.27% | 575.06K | 54.42M | -6.99K | -1.20% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.3% | 622.52K | 58.92M | -144 | -0.02% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.31% | 650.57K | 61.57M | 20.38K | +3.23% |
| Dec 31, 2023 | CORVEX MANAGEMENT LP | 0.31% | 659.92K | 62.46M | 195.76K | +42.18% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.33% | 699.9K | 66.24M | -40.69K | -5.49% |
| Dec 31, 2023 | PHOENIX HOLDINGS LTD. | 0.41% | 862.52K | 91.65M | 7.36K | +0.86% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.46% | 972.07K | 92M | -1.48K | -0.15% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.63% | 1.33M | 125.69M | 97.24K | +7.90% |
| Dec 31, 2023 | TWEEDY, BROWNE CO LLC | 0.75% | 1.58M | 149.3M | -8.15K | -0.51% |
| Dec 31, 2023 | BILL & MELINDA GATES FOUNDATION TRUST | 2.96% | 6.21M | 588.16M | 0 | 0 |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 42.9K | 4.06M | 0 | 0 |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 45.45K | 4.3M | -16.11K | -26.17% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 46.17K | 4.37M | -1.98K | -4.10% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.02% | 47.2K | 4.47M | -5.01K | -9.59% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 50.7K | 4.8M | 31.99K | +170.96% |
| Dec 31, 2023 | NAVELLIER & ASSOCIATES INC | 0.03% | 52.97K | 5.01M | 264 | +0.50% |
| Dec 31, 2023 | MARTIN CAPITAL PARTNERS, LLC | 0.03% | 54.92K | 5.2M | -336 | -0.61% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.03% | 56.59K | 5.36M | -1.26K | -2.17% |
| Dec 31, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 59.56K | 5.64M | 403 | +0.68% |
| Dec 31, 2023 | DISCERENE GROUP LP | 0.03% | 68.61K | 6.49M | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.04% | 75.14K | 7.11M | -50.74K | -40.31% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 80.09K | 7.58M | -63.41K | -44.19% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 135.11K | 12.79M | -166 | -0.12% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.06% | 129.78K | 12.28M | 11.19K | +9.44% |
| Dec 31, 2023 | ITAU UNIBANCO HOLDING S.A. | 0.23% | 493.48K | 44.7M | 377.53K | +325.60% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.04% | 86.38K | 8.18M | 24.27K | +39.06% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.04% | 88.23K | 8.35M | -26.47K | -23.08% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.04% | 91.77K | 8.69M | -4.34K | -4.52% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.04% | 92.66K | 8.77M | 1.52K | +1.67% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 101.72K | 9.63M | 7.55K | +8.02% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.05% | 108.18K | 10.24M | -11.74K | -9.79% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.05% | 108.73K | 10.29M | -4.14K | -3.66% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.06% | 118.75K | 11.24M | -9.76K | -7.59% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.06% | 122.37K | 11.58M | -4.23K | -3.34% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.06% | 120.6K | 11.41M | 2.48K | +2.10% |
| Dec 31, 2023 | | 0.02% | 47.16K | 4.46M | 5.42K | +12.98% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.2% | 422.34K | 39.97M | -63.51K | -13.07% |
| Dec 31, 2023 | MORGAN STANLEY | 0.18% | 375.65K | 35.55M | -40.42K | -9.72% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.17% | 353.58K | 33.46M | -390.71K | -52.49% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.16% | 340.05K | 32.18M | -65.32K | -16.11% |
| Dec 31, 2023 | AUTO-OWNERS INSURANCE CO | 0.14% | 300K | 28.39M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 503.8K | 47.68M | -182.9K | -26.63% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.13% | 279.76K | 26.48M | -1.55K | -0.55% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.11% | 233.32K | 22.08M | 9.54K | +4.26% |
| Dec 31, 2023 | BLACKROCK INC. | 0.11% | 229.65K | 21.73M | -87.08K | -27.49% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.09% | 179K | 16.94M | 1.33K | +0.75% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 147.23K | 13.93M | 42.52K | +40.61% |
| Dec 31, 2023 | UBS GROUP AG | 0.07% | 143.54K | 13.58M | 1.68K | +1.18% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.07% | 143.41K | 13.57M | -19.68K | -12.06% |