| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.96% | 2.13M | 500.32M | -48.64K | -2.23% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.36% | 800.45K | 188.09M | -18.6K | -2.27% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.36% | 805.38K | 189.25M | -771 | -0.10% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.37% | 816.03K | 191.75M | 285.06K | +53.69% |
| Sep 30, 2025 | | 0.73% | 1.62M | 379.63M | 1.62M | +100.00% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.87% | 1.93M | 454.2M | -57.82K | -2.90% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.56% | 3.45M | 810.49M | 1.08M | +45.77% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.58% | 3.5M | 823.31M | -614.03K | -14.91% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.63% | 3.61M | 848.64M | 981.48K | +37.32% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.66% | 1.46M | 343.55M | -57.57K | -3.79% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.66% | 1.46M | 343.25M | 163.86K | +12.63% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.67% | 1.48M | 347.91M | -182.45K | -10.97% |
| Sep 30, 2025 | UBS GROUP AG | 0.71% | 1.57M | 369.56M | -34.59K | -2.15% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.72% | 1.59M | 372.9M | 29.57K | +1.90% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.72% | 1.6M | 375.85M | -16.65K | -1.03% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.91% | 2.03M | 475.63M | 359.12K | +21.55% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.35% | 778.94K | 183.04M | 4.86K | +0.63% |
| Sep 30, 2025 | INVESCO LTD. | 1.04% | 2.3M | 541.01M | -635.59K | -21.63% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.06% | 2.35M | 551.36M | -117.48K | -4.77% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.37% | 817.9K | 192.19M | -467.83K | -36.39% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.37% | 820.2K | 192.73M | -306.9K | -27.23% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 827.8K | 194.52M | 52.5K | +6.77% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.38% | 841.37K | 197.65M | -202.99K | -19.44% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.39% | 857.07K | 201.4M | -95.02K | -9.98% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 872.6K | 205.04M | -210.27K | -19.42% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.41% | 900.24K | 211.54M | -109.06K | -10.81% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.72% | 1.6M | 376.42M | 1.15K | +0.07% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.73% | 1.61M | 378.76M | -196.95K | -10.89% |
| Sep 30, 2025 | AMUNDI | 0.76% | 1.68M | 392.54M | 178.32K | +11.85% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.79% | 1.76M | 413.65M | -458.42K | -20.66% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.8% | 1.78M | 417.55M | 47.62K | +2.75% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.81% | 1.79M | 419.82M | 95.55K | +5.65% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.83% | 1.83M | 430M | -15.36K | -0.83% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.87% | 1.93M | 452.7M | -469.63K | -19.60% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.2% | 2.67M | 626.93M | -55.21K | -2.03% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.23% | 2.73M | 641.72M | -718.81K | -20.84% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 3.98M | 932.01M | 103.66K | +2.68% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8% | 4M | 939.99M | -687.07K | -14.66% |
| Sep 30, 2025 | FMR LLC | 2.56% | 5.67M | 1.33B | -255.01K | -4.30% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 2.72% | 6.04M | 1.42B | 168.96K | +2.88% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.12% | 15.8M | 3.71B | -2.18M | -12.14% |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.2% | 450.8K | 105.93M | -9.1K | -1.98% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.22% | 490.21K | 115.19M | -829 | -0.17% |
| Sep 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.22% | 490.31K | 115.21M | -22.37K | -4.36% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 515.99K | 121.25M | 4.74K | +0.93% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.24% | 524.24K | 123.19M | -2.05K | -0.39% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.25% | 547.55K | 128.66M | 250.43K | +84.29% |
| Sep 30, 2025 | M&G PLC | 0.25% | 556.29K | 130.73M | 184.52K | +49.63% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 568.15K | 133.5M | -173.8K | -23.42% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.26% | 574.01K | 134.88M | -62.88K | -9.87% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.27% | 596.96K | 139.71M | 12.85K | +2.20% |
| Sep 30, 2025 | AUSTRALIANSUPER PTY LTD | 0.27% | 607.23K | 142.69M | 607.23K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 639.3K | 150.22M | -35.2K | -5.22% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.4% | 885.46K | 208.07M | -202.82K | -18.64% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.3% | 674.19K | 158.42M | 159.47K | +30.98% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.33% | 729.99K | 171.53M | -25.79K | -3.41% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.35% | 772.06K | 181.42M | -173.58K | -18.36% |
| Sep 30, 2025 | RAILWAY PENSION INVESTMENTS LTD | 0.35% | 777.2K | 182.63M | 300.1K | +62.90% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.38% | 20.81M | 4.89B | -107.55K | -0.51% |
| Sep 30, 2025 | CITIGROUP INC | 0.43% | 945.82K | 222.25M | -137.97K | -12.73% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.43% | 954.47K | 224.28M | 17.84K | +1.90% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.58% | 1.29M | 302M | -200.42K | -13.49% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.09% | 4.63M | 1.09B | -549.63K | -10.60% |
| Sep 30, 2025 | STATE STREET CORP | 2.71% | 6.01M | 1.41B | 377.37K | +6.70% |
| Sep 30, 2025 | MORGAN STANLEY | 3.16% | 7.01M | 1.65B | 1.83M | +35.35% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.44% | 973.23K | 228.69M | 307.73K | +46.24% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.47% | 1.04M | 245.44M | 69.4K | +7.12% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.47% | 1.05M | 246.45M | 35.53K | +3.51% |
| Sep 30, 2025 | NUVEEN, LLC | 0.56% | 1.24M | 291.36M | 489 | +0.04% |
| Sep 30, 2025 | FIL LTD | 0.56% | 1.25M | 294.28M | -98.85K | -7.32% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.59% | 1.31M | 307.08M | -110.81K | -7.82% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.82% | 1.81M | 440.49M | 301.91K | +20.04% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.78% | 1.73M | 421.13M | 425.11K | +32.59% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.58% | 1.29M | 313.1M | 90.44K | +7.57% |
| Jun 30, 2025 | | 0.56% | 1.24M | 301.83M | -34.51K | -2.71% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.49% | 1.09M | 265.02M | -104.74K | -8.78% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.47% | 1.04M | 254.3M | -146.03K | -12.27% |
| Jun 30, 2025 | AMUNDI | 0.68% | 1.5M | 361.49M | -1.2M | -44.35% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.69% | 1.52M | 370.06M | 498.82K | +48.87% |
| Jun 30, 2025 | UBS GROUP AG | 0.72% | 1.61M | 391.42M | -478.88K | -22.95% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 1.69M | 411.81M | -154.87K | -8.39% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.9% | 1.99M | 484.79M | 28.74K | +1.46% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.98% | 2.18M | 530.29M | 37.92K | +1.77% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1% | 2.22M | 540.32M | 187.02K | +9.20% |
| Jun 30, 2025 | BLACKSTONE INC. | 1.07% | 2.37M | 576.2M | 711.45K | +43.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 1.08M | 263.7M | 28.26K | +2.68% |
| Jun 30, 2025 | CITIGROUP INC | 0.49% | 1.08M | 263.92M | 163.03K | +17.71% |
| Jun 30, 2025 | NUVEEN, LLC | 0.56% | 1.24M | 301.83M | -34.51K | -2.71% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.08% | 2.4M | 583.52B | -617.31K | -20.48% |
| Jun 30, 2025 | INVESCO LTD. | 1.32% | 2.94M | 715.46M | -554.47K | -15.88% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.56% | 3.45M | 840.09M | 265.75K | +8.35% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 3.87M | 940.58M | 70.48K | +1.85% |
| Jun 30, 2025 | NORGES BANK | 1.77% | 3.93M | 957.42M | 3.93M | +100.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.86% | 4.12M | 1B | -477.53K | -10.39% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.11% | 4.69M | 1.14B | 26.84K | +0.58% |
| Jun 30, 2025 | MORGAN STANLEY | 2.33% | 5.18M | 1.26T | 168.69K | +3.37% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.34% | 5.18M | 1.26B | -188.62K | -3.51% |
| Jun 30, 2025 | STATE STREET CORP | 2.54% | 5.63M | 1.37B | -227.37K | -3.88% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.65% | 5.87M | 1.43B | 1.21M | +26.08% |
| Jun 30, 2025 | FMR LLC | 2.67% | 5.93M | 1.44B | -207.61K | -3.38% |
| Jun 30, 2025 | BLACKROCK, INC. | 8.11% | 17.98M | 4.38B | 80.07K | +0.45% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.43% | 20.91M | 5.09B | -24.67K | -0.12% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.42% | 936.63K | 228.09M | -48.68K | -4.94% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.43% | 945.65K | 230.28M | -98.47K | -9.43% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.43% | 952.09K | 231.85M | 833.72K | +704.34% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.44% | 975.13K | 237.46M | 105.1K | +12.08% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.46% | 1.01M | 245.78M | -59.87K | -5.60% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.58% | 1.3M | 315.82M | 34.85K | +2.76% |
| Jun 30, 2025 | FIL LTD | 0.61% | 1.35M | 329.05M | 59.9K | +4.64% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.64% | 1.42M | 345.23M | -187.45K | -11.68% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.23% | 2.72M | 663.16M | -261.33K | -8.76% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.19% | 2.63M | 640.47M | 234.77K | +9.80% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.11% | 2.46M | 600M | 123.34K | +5.27% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.83% | 1.85M | 449.36M | 8.74K | +0.48% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.67% | 1.49M | 361.78M | -172.48K | -10.40% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.7% | 1.56M | 379.25M | 62.46K | +4.18% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.72% | 1.6M | 389.83M | -83.11K | -4.94% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.51% | 1.13M | 274.47M | -623.14K | -35.60% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.73% | 1.62M | 393.56M | -107.41K | -6.23% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.75% | 1.66M | 404.98M | 305.76K | +22.53% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.75% | 1.67M | 404.26M | 1.56M | +1,477.31% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.36% | 806.15K | 196.31M | -10.4K | -1.27% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.37% | 819.05K | 199.45M | 57.23K | +7.51% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.46% | 1.01M | 246.75M | -311.49K | -23.51% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.56% | 1.26M | 292.04M | 47.1K | +3.88% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.96% | 2.14M | 495.08M | -45.05K | -2.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.37% | 20.94M | 4.84B | 54.8K | +0.26% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.61% | 1.36M | 314.07M | -102.6K | -7.03% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.59% | 1.32M | 306.55M | 103.39K | +8.46% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.35% | 3.01M | 697.32M | 183.04K | +6.47% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 1.07% | 2.4M | 554.27M | 488.99K | +25.65% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.75% | 1.68M | 389.66M | 90.66K | +5.69% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.74% | 1.66M | 383.69M | -285.56K | -14.69% |
| Mar 31, 2025 | BLACKSTONE INC. | 0.74% | 1.65M | 382.89M | -562.42K | -25.37% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.67% | 1.51M | 348.7M | -2.8K | -0.19% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.47% | 1.04M | 241.61M | 128.17K | +13.99% |
| Mar 31, 2025 | FMR LLC | 2.74% | 6.13M | 1.42B | 52.18K | +0.86% |
| Mar 31, 2025 | STATE STREET CORP | 2.62% | 5.86M | 1.36B | 101.25K | +1.76% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.34% | 2.98M | 690.63M | -95.17K | -3.09% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 1.05% | 2.34M | 541.6M | -110.69K | -4.52% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.58% | 1.3M | 301.8M | 282.05K | +27.59% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.08% | 4.66M | 1.08B | 1.48M | +46.61% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.42% | 3.18M | 736.78M | 215.71K | +7.27% |
| Mar 31, 2025 | UBS GROUP AG | 0.93% | 2.09M | 482.75M | 794.03K | +61.45% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.91% | 2.03M | 470.15M | 504.96K | +33.07% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.88% | 1.96M | 454.01M | 120.02K | +6.52% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.46% | 1.02M | 236.21M | -1.4M | -57.89% |
| Mar 31, 2025 | CI INVESTMENTS INC. | 0.44% | 985.31K | 228M | -283.72K | -22.36% |
| Mar 31, 2025 | CITIGROUP INC | 0.41% | 920.76K | 213.06M | 368.1K | +66.60% |
| Mar 31, 2025 | BLACKROCK, INC. | 8.01% | 17.9M | 4.14B | 188.14K | +1.06% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.06% | 4.6M | 1.06B | -200.56K | -4.18% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3.8M | 878.25M | 183.39K | +5.06% |
| Mar 31, 2025 | INVESCO LTD. | 1.56% | 3.49M | 808.15M | 255.14K | +7.88% |
| Mar 31, 2025 | AMUNDI | 1.21% | 2.7M | 595.25M | 7.3K | +0.27% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.78% | 1.75M | 405.01M | 98.74K | +5.98% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.77% | 1.72M | 353.6M | 451.9K | +35.54% |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.53% | 1.2M | 276.59M | 25.36K | +2.17% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.53% | 1.19M | 276.06M | -109.98K | -8.44% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.4% | 5.37M | 1.24B | -309.43K | -5.45% |
| Mar 31, 2025 | MORGAN STANLEY | 2.24% | 5.01M | 1.16B | 100.85K | +2.06% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.09% | 4.66M | 1.08B | 534.03K | +12.94% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.83% | 1.85M | 427.16M | 246.6K | +15.42% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.72% | 1.61M | 371.42M | -59.33K | -3.56% |
| Mar 31, 2025 | | 0.57% | 1.27M | 294.79M | 1.27M | +100.00% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.53% | 1.19M | 275.32M | 84.77K | +7.67% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.49% | 1.1M | 255.59M | -701.32K | -38.84% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.48% | 1.07M | 247.78M | -9.86K | -0.91% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.48% | 1.07M | 247.41M | 61.95K | +6.15% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.82% | 1.84M | 424.98M | -115.73K | -5.93% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 0.82% | 1.83M | 424.17M | -747.65K | -28.97% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.67% | 1.49M | 345.92M | 105.88K | +7.62% |
| Mar 31, 2025 | FIL LTD | 0.58% | 1.29M | 298.81M | -398.24K | -23.57% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 1.06M | 244.37M | 76.37K | +7.79% |
| Mar 31, 2025 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.42% | 943.32K | 218.28M | -276.91K | -22.69% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.84% | 1.96M | 316.26M | 192.93K | +10.91% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 3.84M | 620.96M | 226.25K | +6.26% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2% | 4.86M | 783.35M | 937.7K | +23.92% |
| Mar 31, 2024 | FMR LLC | 2.82% | 6.85M | 1.1B | -3.1M | -31.15% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.43% | 1.05M | 169.12M | -178.77K | -14.56% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.46% | 1.07M | 173.37M | -97.93K | -8.35% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.46% | 1.08M | 174.8M | 165.16K | +17.98% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.47% | 1.15M | 184.86M | -88.2K | -7.15% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.48% | 1.16M | 167.07M | 588.57K | +103.13% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 1.18M | 190.83M | 147.6K | +14.25% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.5% | 1.17M | 189.15M | -114.36K | -8.88% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.52% | 1.22M | 197.2M | 465K | +61.37% |
| Mar 31, 2024 | MAN GROUP PLC | 0.54% | 1.27M | 204.62M | 446.7K | +54.34% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.58% | 1.36M | 218.78M | 205.01K | +17.80% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.59% | 1.38M | 223.23M | 169.07K | +13.91% |
| Mar 31, 2024 | TPG GP A, LLC | 0.6% | 1.41M | 226.83M | -316.25K | -18.36% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.62% | 1.45M | 234.13M | 7.81K | +0.54% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.62% | 1.46M | 235.54M | -112.52K | -7.15% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.2% | 493.16K | 79.54M | 39.73K | +8.76% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.21% | 502.18K | 80.99M | 74.02K | +17.29% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.22% | 536.59K | 86.54M | -34.07K | -5.97% |
| Mar 31, 2024 | UBS GROUP AG | 0.22% | 541.4K | 87.32M | 252.1K | +87.14% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.23% | 559.35K | 86.07M | 27.21K | +5.11% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 602.6K | 97.19M | -50.92K | -7.79% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.25% | 617.28K | 99.55M | -59.28K | -8.76% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.26% | 623.16K | 100.5M | 272.52K | +77.72% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.29% | 713.4K | 115.06M | -39K | -5.18% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.32% | 766.14K | 123.56M | 85.77K | +12.61% |
| Mar 31, 2024 | ABRDN PLC | 0.33% | 806.02K | 130M | 65.79K | +8.89% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.34% | 835.7K | 134.78M | 37.3K | +4.67% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.36% | 870.81K | 140.44M | 63.48K | +7.86% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 923.47K | 148.94M | 25.27K | +2.81% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.39% | 945.59K | 152.48M | 192.76K | +25.60% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 974.55K | 157.18M | 756.5K | +346.94% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.17% | 22.25M | 3.59B | -283.36K | -1.26% |
| Mar 31, 2024 | BLACKSTONE INC. | 1.88% | 4.39M | 708.57M | -1.12M | -20.32% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.05% | 4.79M | 773.13M | 7.01K | +0.15% |
| Mar 31, 2024 | STATE STREET CORP | 2.54% | 6.17M | 994.34M | -516.85K | -7.73% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.54% | 1.32M | 212.61M | 35.41K | +2.76% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.55% | 1.28M | 206.04M | -28.85K | -2.21% |
| Mar 31, 2024 | AGF MANAGEMENT LTD | 0.56% | 1.31M | 211.66M | -12.84K | -0.97% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.56% | 1.32M | 212.7M | 899.82K | +214.74% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.57% | 1.34M | 215.91M | 935.24K | +231.77% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.62% | 1.51M | 244.2M | -74.93K | -4.72% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.65% | 1.52M | 242.26M | 33.06K | +2.22% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.67% | 1.57M | 253.55M | -301.54K | -16.09% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.68% | 1.59M | 256.97M | 371.06K | +30.36% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.68% | 1.6M | 255.37M | 181.89K | +12.82% |
| Mar 31, 2024 | FIL LTD | 0.7% | 1.63M | 263.17M | -258.73K | -13.69% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.72% | 1.74M | 280.68M | 484.58K | +38.59% |
| Mar 31, 2024 | AMUNDI | 0.75% | 1.75M | 280.18M | 45.17K | +2.66% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.98% | 2.3M | 371.31M | -688 | -0.03% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 1.1% | 2.58M | 415.61M | -560 | -0.02% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 1.16% | 2.72M | 438.64M | 769.73K | +39.47% |
| Mar 31, 2024 | BLACKROCK INC. | 7.62% | 18.48M | 2.98B | -2.8M | -13.15% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.87% | 2.1M | 349.31M | -51.06K | -2.37% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.88% | 2.13M | 343.69M | 118.66K | +5.90% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.27M | 365.32M | -73.06K | -3.12% |
| Mar 31, 2024 | INVESCO LTD. | 0.98% | 2.38M | 384.33M | 711.99K | +42.61% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.1% | 2.68M | 431.75M | 338.75K | +14.49% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.11% | 2.69M | 434.57M | 63.52K | +2.41% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.27% | 2.97M | 478.89M | -19.84K | -0.66% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.3% | 3.16M | 510.03M | 244.77K | +8.39% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.32% | 3.2M | 515.76M | -3.7M | -53.64% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.46% | 3.54M | 570.42M | 1.73M | +95.62% |
| Mar 31, 2024 | MORGAN STANLEY | 1.47% | 3.56M | 573.43M | 159.2K | +4.69% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.81% | 1.95M | 332.89M | 64.3K | +3.41% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.84% | 2.01M | 343.53M | 60.18K | +3.08% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.86% | 2.07M | 353.07M | 1.88M | +998.49% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.9% | 2.15M | 376.72M | 305.79K | +16.55% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.96% | 2.3M | 393.15M | 15.02K | +0.66% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.34M | 399.15M | 328.13K | +16.32% |
| Dec 31, 2023 | STATE STREET CORP | 2.78% | 6.68M | 1.14B | 219.42K | +3.40% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.97% | 2.34M | 399.17M | 1.49M | +174.57% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 1.07% | 2.58M | 440M | -190 | -0.01% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.1% | 2.63M | 449.14M | 133.55K | +5.35% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.21% | 2.92M | 498.07M | 490.08K | +20.19% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.52% | 1.26M | 214.43M | -458 | -0.04% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.24% | 2.99M | 510.28M | -444.11K | -12.94% |
| Dec 31, 2023 | MORGAN STANLEY | 1.41% | 3.4M | 579.78M | -365.06K | -9.71% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 3.62M | 616.1M | 155.58K | +4.50% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.63% | 3.92M | 669.08M | -133.09K | -3.28% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.99% | 4.79M | 817.14M | 195.87K | +4.27% |
| Dec 31, 2023 | BLACKSTONE INC. | 2.3% | 5.51M | 941.24M | -500.55K | -8.32% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 1.28M | 219M | 161.53K | +14.40% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.54% | 1.29M | 219.74M | 14.26K | +1.12% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.54% | 1.31M | 223.01M | 219.37K | +20.18% |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0.55% | 1.33M | 226.23M | -31.47K | -2.32% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.59% | 1.42M | 242.55M | -199.55K | -12.33% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.6% | 1.44M | 246.48M | -24.25K | -1.65% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.62% | 1.49M | 253.91M | 14.89K | +1.01% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.65% | 1.57M | 268.52M | -66.71K | -4.07% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.66% | 1.59M | 271.27M | -78.76K | -4.72% |
| Dec 31, 2023 | INVESCO LTD. | 0.7% | 1.67M | 285.26M | -80.19K | -4.58% |
| Dec 31, 2023 | AMUNDI | 0.71% | 1.7M | 284.68M | 121.26K | +7.68% |
| Dec 31, 2023 | TPG GP A, LLC | 0.72% | 1.72M | 294.08M | -90.43K | -4.99% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.74% | 1.77M | 301.82M | 271.91K | +18.17% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.75% | 1.81M | 308.64M | 468.46K | +34.97% |
| Dec 31, 2023 | NORGES BANK | 0.75% | 1.81M | 308.91M | 1.81M | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.87% | 6.9M | 1.18B | -173.06K | -2.45% |
| Dec 31, 2023 | FMR LLC | 4.14% | 9.94M | 1.7B | -369.22K | -3.58% |
| Dec 31, 2023 | BLACKROCK INC. | 8.86% | 21.28M | 3.63B | -987.84K | -4.44% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.38% | 22.53M | 3.85B | 151.31K | +0.68% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 898.19K | 153.33M | 31.83K | +3.67% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.38% | 915.95K | 156.25M | -14.71K | -1.58% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.38% | 918.66K | 156.83M | -178.18K | -16.24% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.42% | 1.02M | 173.42M | 734.53K | +261.06% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.48% | 1.15M | 196.57M | -61K | -5.03% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.49% | 1.17M | 200.22M | 32.54K | +2.85% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.51% | 1.22M | 207.42M | 39.94K | +3.40% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.51% | 1.22M | 208.65M | -186.66K | -13.25% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.51% | 1.23M | 209.53M | 1.23M | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.78% | 1.87M | 319.85M | 295.4K | +18.72% |
| Dec 31, 2023 | FIL LTD | 0.79% | 1.89M | 322.73M | -23.49K | -1.23% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.51% | 1.23M | 210.72M | -89.81K | -6.78% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.52% | 1.26M | 214.37M | 108.5K | +9.46% |