| Sep 30, 2025 | NORTHERN TRUST CORP | 0.01% | 35.7K | 4.28M | 270 | +0.76% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 18.81K | 2.26M | 8.01K | +74.24% |
| Sep 30, 2025 | CARMEL CAPITAL PARTNERS, LLC | 0.01% | 25.02K | 3M | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 25.14K | 3.02M | -5.89K | -18.97% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 26.77K | 3.21M | -14.01K | -34.36% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 28K | 3.36M | 0 | 0 |
| Sep 30, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.01% | 28.88K | 3.47M | -6.88K | -19.23% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 30.82K | 3.7M | 1.04K | +3.50% |
| Sep 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 30.94K | 3.71M | 252 | +0.82% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 31.58K | 3.79M | 5K | +18.79% |
| Sep 30, 2025 | HANDELSBANKEN FONDER AB | 0.01% | 31.59K | 3.79M | 656 | +2.12% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 33.32K | 4M | 4.7K | +16.40% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 33.8K | 4.06M | 4.74K | +16.30% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 134.97K | 16.2M | 0 | 0 |
| Sep 30, 2025 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.02% | 45.82K | 5.5M | 27.5K | +150.04% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 53.37K | 6.4M | -6.74K | -11.21% |
| Sep 30, 2025 | MONTGOMERY INVESTMENT MANAGEMENT INC | 0.02% | 56.87K | 6.82M | -201 | -0.35% |
| Sep 30, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.02% | 60.56K | 7.27M | 6.24K | +11.49% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.02% | 61.62K | 7.39M | -3.98K | -6.06% |
| Sep 30, 2025 | STATE STREET CORP | 0.03% | 64.72K | 7.77M | -11.23K | -14.79% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 66.64K | 8M | -6.98K | -9.48% |
| Sep 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 67.44K | 8.09M | -6.97K | -9.37% |
| Sep 30, 2025 | RED DOOR WEALTH MANAGEMENT, LLC | 0.03% | 71.25K | 8.55M | 3.03K | +4.44% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 83.59K | 10.03M | 7.89K | +10.42% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.04% | 104.18K | 12.5M | 12.43K | +13.55% |
| Sep 30, 2025 | NFC INVESTMENTS, LLC | 0.04% | 113.95K | 13.67M | -6.19K | -5.15% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.13% | 338.93K | 40.67M | -4.47K | -1.30% |
| Sep 30, 2025 | FMR LLC | 0.03% | 86.63K | 10.4M | 1.6K | +1.89% |
| Sep 30, 2025 | GREENHAVEN ASSOCIATES INC | 0.14% | 364.06K | 43.68M | 0 | 0 |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.18% | 453.66K | 54.43M | -3.72K | -0.81% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.45% | 1.14M | 137.2M | -5K | -0.44% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.6% | 1.54M | 184.76M | -21.6K | -1.38% |
| Sep 30, 2025 | SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0% | 9K | 1.08M | 0 | 0 |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 9.45K | 1.13M | -21.22K | -69.19% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 10.15K | 1.22M | 7.38K | +267.34% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 10.22K | 1.23M | -11 | -0.11% |
| Sep 30, 2025 | PATIENT CAPITAL MANAGEMENT, LLC | 0% | 12.5K | 1.5M | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 12.68K | 1.52M | 2.1K | +19.88% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 13.6K | 1.63M | -8.25K | -37.76% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.01% | 13.75K | 1.65M | 5.02K | +57.60% |
| Sep 30, 2025 | ABN AMRO INVESTMENT SOLUTIONS | 0.01% | 13.8K | 1.66M | 0 | 0 |
| Sep 30, 2025 | BYRNE ASSET MANAGEMENT LLC | 0.01% | 14.69K | 1.76M | -19 | -0.13% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 15.1K | 1.81M | 9.69K | +179.26% |
| Sep 30, 2025 | NUVEEN, LLC | 0.01% | 15.32K | 1.84M | -830 | -5.14% |
| Sep 30, 2025 | ETHIC INC. | 0.01% | 15.46K | 1.85M | 1.7K | +12.33% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 15.82K | 1.9M | 3.1K | +24.40% |
| Sep 30, 2025 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.05% | 138.66K | 16.64M | 0 | 0 |
| Sep 30, 2025 | BERKSHIRE HATHAWAY INC | 0.07% | 180.98K | 21.72M | 50 | +0.03% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 151.82K | 18.22M | -6.17K | -3.90% |
| Sep 30, 2025 | TORRAY INVESTMENT PARTNERS LLC | 0.05% | 135.37K | 16.24M | 5.63K | +4.34% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 18.22K | 2.19M | -645 | -3.42% |
| Sep 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.06% | 147.84K | 18.03M | -190 | -0.13% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.05% | 115K | 13.8M | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.05% | 116.89K | 14.03M | -27.13K | -18.84% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 132.19K | 15.87M | 11.45K | +9.48% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 132.65K | 15.92M | -11.11K | -7.73% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 15.9K | 1.91M | 300 | +1.92% |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 17.53K | 2.1M | 2.12K | +13.75% |
| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 168.99K | 20.28M | -9.72K | -5.44% |
| Sep 30, 2025 | WEALTHFRONT ADVISERS LLC | 0.01% | 19.88K | 2.39M | -23.16K | -53.81% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.01% | 21.17K | 2.54M | 0 | 0 |
| Sep 30, 2025 | MALAGA COVE CAPITAL, LLC | 0.01% | 22.12K | 2.65M | -85 | -0.38% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 22.58K | 2.71M | -165 | -0.73% |
| Sep 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 23.47K | 2.82M | -2.34K | -9.06% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 24.31K | 2.92M | 476 | +2.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 24.46K | 2.94M | 3.49K | +16.65% |
| Jun 30, 2025 | WEALTHFRONT ADVISERS LLC | 0.02% | 43.04K | 4.53M | 19.35K | +81.67% |
| Jun 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 30.69K | 3.23M | 1.34K | +4.55% |
| Jun 30, 2025 | HANDELSBANKEN FONDER AB | 0.01% | 30.93K | 3.26M | 10.19K | +49.16% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 31.03K | 3.27M | 2.01K | +6.92% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.01% | 35.43K | 3.73M | -6.42K | -15.33% |
| Jun 30, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.01% | 35.76K | 3.76M | 2.41K | +7.24% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.04% | 91.75K | 9.66M | 7.47K | +8.86% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.04% | 115K | 12.1M | 0 | 0 |
| Jun 30, 2025 | NFC INVESTMENTS, LLC | 0.05% | 120.14K | 12.65M | 2.86K | +2.43% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 120.75K | 12.72M | 2.03K | +1.71% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 40.78K | 4.29M | -25.16K | -38.15% |
| Jun 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 74.4K | 7.83M | -692 | -0.92% |
| Jun 30, 2025 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.05% | 138.66K | 14.59M | 4.97K | +3.72% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 143.76K | 15.13M | -12.92K | -8.25% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.06% | 144.02K | 15.16M | -2.07K | -1.42% |
| Jun 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.06% | 148.03K | 15.58M | 263 | +0.18% |
| Jun 30, 2025 | FMR LLC | 0.03% | 85.03K | 8.95M | 13.56K | +18.97% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 157.99K | 16.63M | -2.08K | -1.30% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 178.71K | 18.81M | 16.82K | +10.39% |
| Jun 30, 2025 | BERKSHIRE HATHAWAY INC | 0.07% | 180.93K | 19.04M | 180.73K | +89,469.31% |
| Jun 30, 2025 | NORGES BANK | 0.09% | 230.04K | 24.21M | 230.04K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.13% | 343.4K | 36.14M | -20.39K | -5.61% |
| Jun 30, 2025 | GREENHAVEN ASSOCIATES INC | 0.14% | 364.06K | 38.32M | 0 | 0 |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.17% | 457.38K | 48.14M | -737 | -0.16% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.44% | 1.15M | 120.87M | -5.53K | -0.48% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.6% | 1.56M | 164.34M | -11.14K | -0.71% |
| Jun 30, 2025 | TORRAY INVESTMENT PARTNERS LLC | 0.05% | 129.74K | 13.66M | 32.88K | +33.95% |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 30.67K | 3.23M | -67.69K | -68.82% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 73.62K | 7.75M | -19.22K | -20.70% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 75.71K | 7.97M | 17.39K | +29.82% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 0.01% | 21.17K | 2.23M | 0 | 0 |
| Jun 30, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.02% | 54.32K | 5.72M | -3.55K | -6.13% |
| Jun 30, 2025 | MONTGOMERY INVESTMENT MANAGEMENT INC | 0.02% | 57.07K | 6.01M | -4.6K | -7.46% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.02% | 60.11K | 6.33M | 1.09K | +1.85% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 65.59K | 6.9M | -15.44K | -19.05% |
| Jun 30, 2025 | RED DOOR WEALTH MANAGEMENT, LLC | 0.03% | 68.22K | 7.18M | 5.7K | +9.12% |
| Jun 30, 2025 | STATE STREET CORP | 0.03% | 75.95K | 7.99M | 28.19K | +59.01% |
| Jun 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 28K | 2.95M | 0 | 0 |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 134.97K | 14.21M | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 21.85K | 2.3M | -23.5K | -51.82% |
| Jun 30, 2025 | MALAGA COVE CAPITAL, LLC | 0.01% | 22.2K | 2.34M | -334 | -1.48% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 22.74K | 2.39M | -1.55K | -6.38% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 23.84K | 2.51M | 1.23K | +5.43% |
| Jun 30, 2025 | CARMEL CAPITAL PARTNERS, LLC | 0.01% | 25.02K | 2.63M | 0 | 0 |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 25.81K | 2.72M | -64.52K | -71.43% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 26.59K | 2.8M | 26.58K | +443,033.33% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 26.85K | 2.83M | 41 | +0.15% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 28.63K | 3.01M | 11.55K | +67.62% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 29.06K | 3.06M | -4.9K | -14.43% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 29.78K | 3.13M | 14.33K | +92.70% |
| Mar 31, 2025 | CHILTON INVESTMENT CO INC. | 0.02% | 58.5K | 6.38M | -2.41K | -3.96% |
| Mar 31, 2025 | CARMEL CAPITAL PARTNERS, LLC | 0.01% | 25.02K | 2.73M | 0 | 0 |
| Mar 31, 2025 | WEALTHFRONT ADVISERS LLC | 0.01% | 23.69K | 2.58M | 23.69K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 29.02K | 3.17M | 388 | +1.36% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.01% | 26.8K | 2.92M | -227 | -0.84% |
| Mar 31, 2025 | GREENHAVEN ASSOCIATES INC | 0.14% | 364.06K | 39.71M | 0 | 0 |
| Mar 31, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.06% | 147.77K | 16.12M | -14.01K | -8.66% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.06% | 146.09K | 15.93M | -130 | -0.09% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 134.97K | 14.72M | -1 | 0.00% |
| Mar 31, 2025 | NFC INVESTMENTS, LLC | 0.04% | 117.29K | 12.79M | -3.49K | -2.89% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.04% | 115K | 12.54M | 0 | 0 |
| Mar 31, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.04% | 98.37K | 10.73M | -6.13K | -5.87% |
| Mar 31, 2025 | STATE STREET CORP | 0.02% | 47.77K | 5.21M | -1.71K | -3.45% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.14% | 363.79K | 39.68M | -388 | -0.11% |
| Mar 31, 2025 | MORGAN STANLEY | 0.06% | 161.89K | 17.66M | -588 | -0.36% |
| Mar 31, 2025 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.05% | 133.68K | 14.58M | 27K | +25.30% |
| Mar 31, 2025 | TORRAY INVESTMENT PARTNERS LLC | 0.04% | 96.86K | 10.56M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.6% | 1.57M | 171.52M | 18.99K | +1.22% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.44% | 1.15M | 125.86M | -38.23K | -3.21% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 92.84K | 10.13M | -4.51K | -4.63% |
| Mar 31, 2025 | BERKSHIRE HATHAWAY INC | 0.06% | 152.57K | 16.64M | 0 | 0 |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.02% | 59.02K | 6.44M | -6.81K | -10.34% |
| Mar 31, 2025 | FMR LLC | 0.03% | 71.47K | 7.8M | 12.83K | +21.89% |
| Mar 31, 2025 | RED DOOR WEALTH MANAGEMENT, LLC | 0.02% | 62.52K | 6.82M | 4.73K | +8.18% |
| Mar 31, 2025 | | 0.01% | 18.96K | 2.07M | 18.96K | +100.00% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.17% | 458.12K | 49.97M | 555 | +0.12% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 160.07K | 17.46M | 2.75K | +1.75% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 156.69K | 17.09M | -2.88K | -1.80% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 118.72K | 12.95M | 19.65K | +19.84% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 90.33K | 9.85M | 2.47K | +2.81% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 84.28K | 9.19M | 5.71K | +7.27% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 81.03K | 8.84M | 16.37K | +25.31% |
| Mar 31, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 75.1K | 8.19M | -685 | -0.90% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.03% | 65.93K | 7.19M | 16.85K | +34.34% |
| Mar 31, 2025 | MONTGOMERY INVESTMENT MANAGEMENT INC | 0.02% | 61.67K | 6.73M | 100 | +0.16% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.02% | 58.32K | 6.36M | 2.02K | +3.59% |
| Mar 31, 2025 | SEIZERT CAPITAL PARTNERS, LLC | 0.02% | 57.87K | 6.31M | 10.67K | +22.62% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 45.35K | 4.95M | 7.8K | +20.77% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.02% | 41.85K | 4.56M | -6.14K | -12.80% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 39.91K | 4.35M | 32.7K | +453.15% |
| Mar 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 33.96K | 3.7M | -17.81K | -34.40% |
| Mar 31, 2025 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.01% | 33.35K | 3.64M | -5.38K | -13.88% |
| Mar 31, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 29.36K | 3.18M | 111 | +0.38% |
| Mar 31, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 28K | 3.05M | -6.5K | -18.84% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.01% | 24.29K | 2.65M | -10.38K | -29.93% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 22.61K | 2.47M | 1.24K | +5.79% |
| Mar 31, 2025 | MALAGA COVE CAPITAL, LLC | 0.01% | 22.54K | 2.46M | 3.46K | +18.14% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 0.01% | 21.17K | 2.31M | 0 | 0 |
| Mar 31, 2025 | HANDELSBANKEN FONDER AB | 0.01% | 20.74K | 2.26M | -2.07K | -9.07% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 20.25K | 2.21M | 2.45K | +13.74% |
| Mar 31, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 19.87K | 2.17M | 0 | 0 |
| Mar 31, 2024 | MALAGA COVE CAPITAL, LLC | 0.01% | 19.87K | 3.06M | -53 | -0.27% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.02% | 43.07K | 6.64M | -26.19K | -37.81% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.02% | 43.56K | 6.72M | -85 | -0.19% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.02% | 44.49K | 6.86M | -1.43K | -3.11% |
| Mar 31, 2024 | HANDELSBANKEN FONDER AB | 0.02% | 48.57K | 7.49M | -1.4K | -2.80% |
| Mar 31, 2024 | GREENHAVEN ASSOCIATES INC | 0.19% | 516.8K | 79.68M | -52.61K | -9.24% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.01% | 20.87K | 3.22M | 313 | +1.52% |
| Mar 31, 2024 | RED DOOR WEALTH MANAGEMENT, LLC | 0.02% | 49.01K | 7.56M | 512 | +1.06% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.02% | 49.12K | 7.57M | -2.56K | -4.96% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 53.29K | 8.22M | -11.7K | -18.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.02% | 57.08K | 8.8M | 6.63K | +13.15% |
| Mar 31, 2024 | FMR LLC | 0.02% | 60.02K | 9.25M | -946 | -1.55% |
| Mar 31, 2024 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.02% | 61.66K | 9.51M | -11.1K | -15.25% |
| Mar 31, 2024 | MONTGOMERY INVESTMENT MANAGEMENT INC | 0.02% | 62.93K | 9.7M | -58.48K | -48.17% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 77.57K | 11.96M | 5.57K | +7.73% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 0.06% | 152.57K | 23.52M | 0 | 0 |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.06% | 154.85K | 23.87M | -3.47K | -2.19% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.06% | 164.1K | 25.3M | -40.58K | -19.83% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 0.06% | 167.29K | 25.79M | -6.42K | -3.69% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 189.99K | 29.29M | -2.37K | -1.23% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 197.28K | 30.42M | -10.68K | -5.13% |
| Mar 31, 2024 | BLACKROCK INC. | 0.15% | 423.11K | 65.24M | 13.95K | +3.41% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.19% | 516.01K | 79.56M | -21.39K | -3.98% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.45% | 1.26M | 193.69M | -39.53K | -3.05% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.58% | 1.61M | 247.47M | -102.86K | -6.02% |
| Mar 31, 2024 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.01% | 21K | 3.24M | -50 | -0.24% |
| Mar 31, 2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 30.9K | 4.76M | -163 | -0.52% |
| Mar 31, 2024 | STATE STREET CORP | 0.02% | 63.54K | 9.8M | -2.65K | -4.00% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 78.57K | 12.11M | -6.06K | -7.16% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.03% | 84.73K | 13.07M | -6.29K | -6.91% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0.03% | 92.39K | 14.24M | 5.54K | +6.38% |
| Mar 31, 2024 | NFC INVESTMENTS, LLC | 0.03% | 92.66K | 14.29M | -350 | -0.38% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 93.16K | 14.37M | -1.31K | -1.39% |
| Mar 31, 2024 | SIB LLC | 0.04% | 102.69K | 15.83M | 0 | 0 |
| Mar 31, 2024 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.04% | 102.91K | 15.87M | 0 | 0 |
| Mar 31, 2024 | TORRAY INVESTMENT PARTNERS LLC | 0.04% | 109.63K | 16.9M | 0 | 0 |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 0.04% | 115K | 17.73M | -40K | -25.81% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 145.55K | 22.44M | -398 | -0.27% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 161.63K | 24.92M | -2.34K | -1.43% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.01% | 21.17K | 3.26M | 0 | 0 |
| Mar 31, 2024 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 22.31K | 3.45M | -5.9K | -20.92% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.01% | 22.74K | 3.51M | -37.32K | -62.14% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 23.46K | 3.62M | -3.41K | -12.70% |
| Mar 31, 2024 | CARMEL CAPITAL PARTNERS, LLC | 0.01% | 25.02K | 3.86M | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 29.55K | 4.56M | 18 | +0.06% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.01% | 30.22K | 4.66M | -91 | -0.30% |
| Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 34.5K | 5.32M | 0 | 0 |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 36.98K | 5.7M | 2.49K | +7.22% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.01% | 37.26K | 5.75M | -2.14K | -5.44% |
| Mar 31, 2024 | MALTESE CAPITAL MANAGEMENT LLC | 0.02% | 67K | 10.33M | -12.2K | -15.40% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 69.75K | 10.75M | 734 | +1.06% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 20.7K | 3.19M | 9.86K | +90.89% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 10.34K | 1.6M | -10 | -0.10% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 10.44K | 1.61M | -20.04K | -65.74% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 11.86K | 1.83M | 2.86K | +31.74% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 12.53K | 1.93M | -2.15K | -14.63% |
| Mar 31, 2024 | BYRNE ASSET MANAGEMENT LLC | 0.01% | 15.63K | 2.41M | 22 | +0.14% |
| Mar 31, 2024 | STRS OHIO | 0.01% | 16.33K | 2.52M | -281 | -1.69% |
| Mar 31, 2024 | AVIVA PLC | 0.01% | 16.33K | 2.52M | -2.42K | -12.90% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 16.59K | 2.56M | 11.09K | +201.69% |
| Mar 31, 2024 | TREASURER OF THE STATE OF NORTH CAROLINA | 0.01% | 18.97K | 2.93M | -20 | -0.11% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 19.03K | 1.7M | -934 | -4.68% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 19.86K | 3.06M | -3.87K | -16.31% |
| Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.02% | 69.25K | 9.28M | -19.05K | -21.57% |
| Dec 31, 2023 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.03% | 72.76K | 9.75M | 436 | +0.60% |
| Dec 31, 2023 | MALTESE CAPITAL MANAGEMENT LLC | 0.03% | 79.2K | 10.62M | -4.6K | -5.49% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 84.63K | 11.34M | -3.74K | -4.23% |
| Dec 31, 2023 | | 0.03% | 86.85K | 11.64M | 5.28K | +6.47% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.03% | 91.02K | 12.2M | -7.17K | -7.30% |
| Dec 31, 2023 | NFC INVESTMENTS, LLC | 0.03% | 93.01K | 12.47M | 93.01K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 94.48K | 12.67M | -8.29K | -8.07% |
| Dec 31, 2023 | SIB LLC | 0.04% | 102.69K | 13.77M | 0 | 0 |
| Dec 31, 2023 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.04% | 102.91K | 13.79M | -750 | -0.72% |
| Dec 31, 2023 | TORRAY INVESTMENT PARTNERS LLC | 0.04% | 109.63K | 14.7M | 0 | 0 |
| Dec 31, 2023 | MONTGOMERY INVESTMENT MANAGEMENT INC | 0.04% | 121.41K | 16.27M | -50 | -0.04% |
| Dec 31, 2023 | WAHED INVEST LLC | 0.01% | 24.39K | 2.07M | 24.18K | +11,244.19% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 145.94K | 19.56M | -39.75K | -21.40% |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 0.05% | 152.57K | 20.45M | 0 | 0 |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.05% | 155K | 20.78M | -70K | -31.11% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.06% | 158.31K | 21.22M | -3.99K | -2.46% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 163.97K | 21.98M | -4.55K | -2.70% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 0.06% | 173.71K | 23.29M | -32.16K | -15.62% |
| Dec 31, 2023 | MORGAN STANLEY | 0.07% | 192.36K | 25.79M | -18.67K | -8.85% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.07% | 204.68K | 27.44M | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 207.95K | 27.88M | -19.19K | -8.45% |
| Dec 31, 2023 | NORGES BANK | 0.09% | 256.78K | 34.42M | 256.78K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.14% | 409.16K | 54.85M | -6.65K | -1.60% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.19% | 537.4K | 72.04M | -73.61K | -12.05% |
| Dec 31, 2023 | GREENHAVEN ASSOCIATES INC | 0.2% | 569.41K | 76.33M | 385 | +0.07% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.46% | 1.3M | 173.7M | -51.9K | -3.85% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.6% | 1.71M | 228.95M | -6.55K | -0.38% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 23.73K | 3.18M | -903 | -3.67% |
| Dec 31, 2023 | CARMEL CAPITAL PARTNERS, LLC | 0.01% | 25.02K | 3.35M | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 26.87K | 3.6M | 1.49K | +5.88% |
| Dec 31, 2023 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 28.21K | 3.79M | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 29.53K | 3.96M | 138 | +0.47% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.01% | 30.32K | 4.06M | -629 | -2.03% |
| Dec 31, 2023 | INVESCO LTD. | 0.01% | 30.49K | 4.09M | -1.35K | -4.24% |
| Dec 31, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 31.06K | 4.16M | -440 | -1.40% |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 34.49K | 4.62M | 200 | +0.58% |
| Dec 31, 2023 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 34.5K | 4.62M | 0 | 0 |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.01% | 39.41K | 5.28M | -9.52K | -19.46% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 43.64K | 5.85M | 10.96K | +33.55% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 45.91K | 6.15M | 14.3K | +45.24% |
| Dec 31, 2023 | RED DOOR WEALTH MANAGEMENT, LLC | 0.02% | 48.5K | 6.5M | 2.48K | +5.39% |
| Dec 31, 2023 | HANDELSBANKEN FONDER AB | 0.02% | 49.97K | 6.7M | -9.08K | -15.37% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.02% | 50.45K | 6.76M | 2.71K | +5.68% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.02% | 51.68K | 6.93M | 2.14K | +4.32% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.02% | 60.06K | 8.05M | -82.41K | -57.84% |
| Dec 31, 2023 | FMR LLC | 0.02% | 60.96K | 8.17M | 9.03K | +17.39% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 64.99K | 8.71M | -6.69K | -9.33% |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 66.19K | 8.87M | 2.73K | +4.29% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.02% | 69.02K | 9.25M | 1.2K | +1.77% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 72.01K | 9.65M | 3.55K | +5.18% |