| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2% | 10.75M | 342.99M | -15.29K | -0.14% |
| Sep 30, 2025 | CITIGROUP INC | 0.46% | 2.47M | 78.84M | 1M | +68.33% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.5% | 2.67M | 85.06M | 1.37M | +105.43% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 758.68K | 24.12M | -35.34K | -4.45% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.14% | 774.93K | 24.73M | 34.41K | +4.65% |
| Sep 30, 2025 | KILTEARN PARTNERS LLP | 0.16% | 855.38K | 27.3M | -36.7K | -4.11% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.16% | 856.01K | 27.32M | 128.92K | +17.73% |
| Sep 30, 2025 | OLDFIELD PARTNERS LLP | 0.16% | 863.3K | 27.55M | -147.7K | -14.61% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.17% | 910.48K | 29.05M | 19.38K | +2.17% |
| Sep 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.23% | 1.24M | 39.67M | -15.72K | -1.25% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.26% | 1.42M | 45.39M | 743.86K | +109.65% |
| Sep 30, 2025 | NEARWATER CAPITAL MARKETS, LTD | 0.3% | 1.6M | 51.06M | 400K | +33.33% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.34% | 1.84M | 58.71M | -172.4K | -8.57% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 1.9M | 60.66M | 941.2K | +98.06% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.4% | 2.18M | 69.44M | -724.34K | -24.97% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.19% | 1.03M | 32.72M | 269.5K | +35.66% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.42% | 2.26M | 72.18M | -91.11K | -3.87% |
| Sep 30, 2025 | SOUND SHORE MANAGEMENT INC /CT/ | 0.47% | 2.54M | 80.98M | -316.31K | -11.08% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 2.66M | 84.93M | -3.35K | -0.13% |
| Sep 30, 2025 | U S GLOBAL INVESTORS INC | 0.49% | 2.66M | 84.99M | 6.21K | +0.23% |
| Sep 30, 2025 | CRAKE ASSET MANAGEMENT LLP | 0.6% | 3.22M | 102.85M | 2.18M | +209.91% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.72% | 3.86M | 123.24M | 630.77K | +19.52% |
| Sep 30, 2025 | INTERVAL PARTNERS, LP | 0.75% | 4.02M | 128.19M | 4.02M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.75% | 4.03M | 128.52M | -330.17K | -7.58% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.82% | 4.43M | 141.21M | 26.61K | +0.60% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.59% | 3.15M | 100.48M | 135.8K | +4.51% |
| Sep 30, 2025 | MORGAN STANLEY | 1.11% | 5.98M | 190.94M | 103.48K | +1.76% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.18% | 6.34M | 202.28M | 323.42K | +5.38% |
| Sep 30, 2025 | INVESCO LTD. | 1.27% | 6.84M | 218.17M | 577.33K | +9.22% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 2.27% | 12.22M | 389.88M | 1.26M | +11.49% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 2.29% | 12.34M | 393.62M | 3.75M | +43.73% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.45% | 18.58M | 592.77M | -595.56K | -3.11% |
| Sep 30, 2025 | UBS GROUP AG | 5.26% | 28.28M | 902.48M | 17.98M | +174.48% |
| Sep 30, 2025 | STATE STREET CORP | 6.05% | 32.56M | 1.04B | -1.9M | -5.53% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 3.43M | 109.3M | -139.35K | -3.91% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 3.63M | 115.7M | 101.24K | +2.87% |
| Sep 30, 2025 | FMR LLC | 0.68% | 3.66M | 116.89M | -2.4M | -39.58% |
| Sep 30, 2025 | PAR CAPITAL MANAGEMENT INC | 0.92% | 4.95M | 157.96M | -967.3K | -16.35% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.08% | 5.81M | 185.41M | -10.43K | -0.18% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 13.03M | 415.16M | -926.19K | -6.63% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.2% | 1.07M | 34.16M | 700.3K | +189.17% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 1.09M | 34.83M | 756.04K | +225.39% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.2% | 1.1M | 35M | 4.77K | +0.44% |
| Sep 30, 2025 | AMUNDI | 0.22% | 1.18M | 38.54M | 636.26K | +116.39% |
| Sep 30, 2025 | NATIXIS | 0.22% | 1.21M | 38.59M | 1.18M | +4,550.06% |
| Sep 30, 2025 | NUVEEN, LLC | 0.23% | 1.23M | 39.35M | -188.05K | -13.23% |
| Sep 30, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.42% | 2.27M | 72.57M | -1.55M | -40.53% |
| Sep 30, 2025 | BARCLAYS PLC | 0.43% | 2.3M | 73.52M | 339.67K | +17.29% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.43% | 2.32M | 73.87M | 2.3M | +11,651.41% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.65% | 8.86M | 282.85M | -1.26M | -12.42% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.31% | 28.59M | 912.44M | -2.63M | -8.42% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 6.97% | 37.49M | 1.2B | 2.16M | +6.12% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 8.92% | 48M | 1.53B | -848.03K | -1.74% |
| Sep 30, 2025 | CANDLESTICK CAPITAL MANAGEMENT LP | 0.25% | 1.34M | 42.78M | 1.34M | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 1.36M | 43.5M | -43.58K | -3.10% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.26% | 1.41M | 44.96M | 167.09K | +13.45% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.36% | 1.92M | 61.14M | 214.09K | +12.58% |
| Sep 30, 2025 | | 0.36% | 1.95M | 62.34M | 1.95M | +100.00% |
| Sep 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 9.5% | 51.13M | 1.63B | -2.85M | -5.28% |
| Sep 30, 2025 | VANGUARD GROUP INC | 11.35% | 61.04M | 1.95B | -5.12M | -7.74% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.08% | 437.47K | 13.96M | 63.77K | +17.06% |
| Sep 30, 2025 | M&G PLC | 0.08% | 455.88K | 14.59M | 31.17K | +7.34% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.09% | 475.9K | 15.19M | 1.7K | +0.36% |
| Sep 30, 2025 | WS MANAGEMENT LLLP | 0.09% | 500K | 15.96M | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 522.89K | 16.69M | 72.67K | +16.14% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.1% | 544.51K | 17.38M | -40.16K | -6.87% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.1% | 563.48K | 17.98M | -55.99K | -9.04% |
| Sep 30, 2025 | GRADIENT INVESTMENTS LLC | 0.11% | 578.09K | 18.45M | 29.67K | +5.41% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.12% | 619.3K | 19.76M | 472.5K | +321.87% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.14% | 734.73K | 23.45M | -9.48K | -1.27% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.14% | 736.25K | 23.49M | 1.98K | +0.27% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.8% | 31.22M | 1.01B | -3.9M | -11.11% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.56% | 19.17M | 621.93M | -3.68M | -16.11% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2% | 10.76M | 349.18M | 98.29K | +0.92% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.88% | 10.12M | 328.3M | 9.72M | +2,403.75% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 1.6% | 8.58M | 278.41M | -1.38M | -13.83% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 1.57% | 8.47M | 274.71M | 10.6K | +0.13% |
| Jun 30, 2025 | INVESCO LTD. | 1.16% | 6.26M | 203.07M | -642.37K | -9.31% |
| Jun 30, 2025 | FMR LLC | 1.13% | 6.06M | 196.69M | -2.03M | -25.08% |
| Jun 30, 2025 | U S GLOBAL INVESTORS INC | 0.49% | 2.66M | 86.2M | -7.44K | -0.28% |
| Jun 30, 2025 | UBS GROUP AG | 0.4% | 2.13M | 69.05M | 2.09M | +5,275.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.37% | 1.96M | 63.73M | -247.74K | -11.20% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.32% | 1.7M | 55.21M | 1.7M | +100.00% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.44% | 2.35M | 76.33M | -269.56K | -10.28% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 2.56M | 82.96M | -1.71M | -40.09% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.5% | 2.66M | 86.45M | -126.68K | -4.54% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.04% | 10.96M | 355.51M | 3.23M | +41.72% |
| Jun 30, 2025 | NORGES BANK | 0.24% | 1.28M | 41.66M | 1.28M | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.28% | 1.5M | 48.66M | 1.5M | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.81% | 4.36M | 141.36M | -526.65K | -10.78% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 13.96M | 452.01M | -547.9K | -3.78% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.23% | 1.25M | 40.48M | 947.35K | +315.27% |
| Jun 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.23% | 1.26M | 40.84M | 18.27K | +1.47% |
| Jun 30, 2025 | SOUND SHORE MANAGEMENT INC /CT/ | 0.53% | 2.85M | 92.58M | -3.36K | -0.12% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.54% | 2.9M | 94.09M | 1.77M | +155.51% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 3.41M | 110.52M | -273.81K | -7.44% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.66% | 3.52M | 114.34M | 818.29K | +30.24% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 3.56M | 115.64M | -38.35K | -1.06% |
| Jun 30, 2025 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.71% | 3.82M | 124.06M | 3.23M | +538.08% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.82% | 4.4M | 142.69M | 377.07K | +9.38% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.08% | 5.82M | 188.77M | -234.76K | -3.88% |
| Jun 30, 2025 | MORGAN STANLEY | 1.09% | 5.88M | 190.75M | -4.08M | -40.97% |
| Jun 30, 2025 | PAR CAPITAL MANAGEMENT INC | 1.1% | 5.92M | 191.96M | 1K | +0.02% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.12% | 6.02M | 195.14M | 152.74K | +2.61% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.26% | 1.41M | 45.63M | 325.03K | +30.05% |
| Jun 30, 2025 | CITIGROUP INC | 0.27% | 1.47M | 47.61M | 580.12K | +65.36% |
| Jun 30, 2025 | NUVEEN, LLC | 0.26% | 1.42M | 46.1M | -80.65K | -5.37% |
| Jun 30, 2025 | STATE STREET CORP | 6.41% | 34.47M | 1.12B | -2.33M | -6.33% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 6.57% | 35.32M | 1.15B | 940.7K | +2.74% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 9.08% | 48.84M | 1.58B | -844.17K | -1.70% |
| Jun 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 10.03% | 53.98M | 1.75B | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.3% | 66.16M | 2.15B | -1.98M | -2.91% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.24% | 1.3M | 42.09M | 500.08K | +62.71% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.27% | 1.47M | 47.59M | 1.06M | +261.42% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0.4% | 2.15M | 69.68M | 2.1M | +4,083.75% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.37% | 2.01M | 65.28M | -412.5K | -17.01% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.31% | 1.66M | 53.77M | -1.88M | -53.08% |
| Jun 30, 2025 | | 0.26% | 1.42M | 46.1M | -80.65K | -5.37% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.43% | 2.49M | 83.75M | 2.41M | +2,997.75% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 8.51% | 49.69M | 1.67B | 788.26K | +1.61% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.29% | 1.67M | 56.24M | 1.67M | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.01% | 35.13M | 1.18B | 257.99K | +0.74% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 5.89% | 34.38M | 1.15B | 1.41M | +4.26% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.46% | 2.71M | 90.88M | -3.31M | -55.01% |
| Mar 31, 2025 | INVESCO LTD. | 1.18% | 6.9M | 231.78M | 296.69K | +4.49% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.04% | 6.05M | 203.29M | -57.45K | -0.94% |
| Mar 31, 2025 | PAR CAPITAL MANAGEMENT INC | 1.01% | 5.92M | 198.68M | 4.2M | +245.55% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 1.69M | 56.61M | 1.69M | +100.00% |
| Mar 31, 2025 | U S GLOBAL INVESTORS INC | 0.46% | 2.66M | 89.47M | -793.15K | -22.94% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.67% | 68.15M | 2.29B | -508.58K | -0.74% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1% | 5.86M | 196.87M | 1.28M | +28.06% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.91% | 22.85M | 767.42M | -2.81M | -10.95% |
| Mar 31, 2025 | MORGAN STANLEY | 1.71% | 9.96M | 334.49M | 3.34M | +50.46% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.69% | 4.02M | 135.05M | -1.24M | -23.61% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 3.68M | 123.6M | 11.42K | +0.31% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.71% | 9.96M | 333.94M | -786.46K | -7.32% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 1.45% | 8.46M | 284.01M | -49.07M | -85.30% |
| Mar 31, 2025 | FMR LLC | 1.39% | 8.09M | 271.76M | 619.66K | +8.29% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.32% | 1.89M | 63.61M | 1.67M | +763.42% |
| Mar 31, 2025 | STATE STREET CORP | 6.3% | 36.8M | 1.24B | -1.33M | -3.49% |
| Mar 31, 2025 | UBS GROUP AG | 3.71% | 21.66M | 727.24M | 15.18M | +234.32% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.83% | 10.67M | 358.15M | -236.33K | -2.17% |
| Mar 31, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 9.24% | 53.98M | 1.81B | -5.69M | -9.53% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.5% | 2.93M | 98.41M | 2.93M | +100.00% |
| Mar 31, 2025 | SOUND SHORE MANAGEMENT INC /CT/ | 0.49% | 2.86M | 95.95M | 321.26K | +12.67% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.32% | 7.73M | 259.66M | 1.18M | +17.95% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.21% | 1.25M | 42.08M | 115.63K | +10.17% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.48% | 14.51M | 486.29M | 355.99K | +2.52% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 3.6M | 120.99M | 136.41K | +3.94% |
| Mar 31, 2025 | INTERVAL PARTNERS, LP | 0.2% | 1.18M | 39.72M | 1.18M | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.48% | 2.79M | 93.74M | -92.17K | -3.20% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 2.52M | 84.71M | 307.7K | +13.89% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.31% | 1.79M | 60.13M | 1.76M | +6,047.28% |
| Mar 31, 2025 | CITIGROUP INC | 0.22% | 1.26M | 42.23M | 492.5K | +64.38% |
| Mar 31, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.28% | 1.61M | 54.19M | -466.38K | -22.42% |
| Mar 31, 2025 | | 0.26% | 1.5M | 50.43M | 1.5M | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 1.28M | 42.93M | 101.19K | +8.59% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.22% | 1.28M | 42.92M | 72.27K | +5.99% |
| Mar 31, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.21% | 1.24M | 41.66M | -949.53K | -43.35% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.84% | 4.88M | 164.01M | -13.27K | -0.27% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.6% | 3.53M | 118.62M | 3.47M | +5,787.50% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.39% | 2.3M | 77.2M | 626.3K | +37.44% |
| Mar 31, 2025 | BARCLAYS PLC | 0.38% | 2.21M | 74.28M | 350.79K | +18.85% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.65% | 3.84M | 112.1M | -172.05K | -4.29% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 10.29% | 61.42M | 1.79B | 7.95M | +14.86% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.36% | 67.57M | 1.97B | 2.15M | +3.28% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.17% | 982.21K | 28.67M | -91.92K | -8.56% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.17% | 1.03M | 30.18M | 1.03M | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 1.06M | 30.81M | -25.56K | -2.36% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 1.09M | 31.92M | -66.76K | -5.75% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 1.1M | 32.07M | 399.52K | +57.14% |
| Mar 31, 2024 | TWINBEECH CAPITAL LP | 0.18% | 1.1M | 32.18M | 1.1M | +100.00% |
| Mar 31, 2024 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.19% | 1.12M | 32.7M | -5.99K | -0.53% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.25% | 1.5M | 43.79M | -52.41K | -3.38% |
| Mar 31, 2024 | PAR CAPITAL MANAGEMENT INC | 0.26% | 1.57M | 45.95M | 89.1K | +6.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.28% | 1.66M | 48.6M | 238.5K | +16.72% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 1.75M | 51M | 39.12K | +2.29% |
| Mar 31, 2024 | KILTEARN PARTNERS LLP | 0.31% | 1.82M | 53.19M | -646.1K | -26.17% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.29% | 1.74M | 50.78M | -1.13M | -39.42% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.34% | 2.02M | 59.01M | -1.01M | -33.27% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.16% | 962.52K | 28.08M | 170.83K | +21.58% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.16% | 978.37K | 28.56M | 98.03K | +11.14% |
| Mar 31, 2024 | OLDFIELD PARTNERS LLP | 0.41% | 2.44M | 71.17M | -206.5K | -7.81% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.44% | 2.61M | 76.26M | 5.85K | +0.22% |
| Mar 31, 2024 | UBS GROUP AG | 0.2% | 1.19M | 34.87M | 370.11K | +44.90% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 3.24M | 94.54M | 50.49K | +1.58% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.55% | 3.26M | 95.28M | 995.74K | +43.90% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 0.68% | 4.04M | 117.87M | -2.17M | -34.98% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.76% | 4.54M | 132.48M | -264.74K | -5.51% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.81% | 4.79M | 139.93M | -540.78K | -10.14% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.16% | 6.91M | 201.65M | -1.3M | -15.89% |
| Mar 31, 2024 | PROVIDENT TRUST CO | 1.3% | 7.76M | 226.53M | 161.32K | +2.12% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.65% | 9.84M | 287.13M | -86.88K | -0.88% |
| Mar 31, 2024 | FMR LLC | 1.02% | 6.04M | 176.35M | 192.37K | +3.29% |
| Mar 31, 2024 | INVESCO LTD. | 1.04% | 6.19M | 180.56M | 888.58K | +16.78% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.08% | 446.3K | 13.03M | -17.2K | -3.71% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 1.21M | 35.26M | 812.2K | +205.16% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.22% | 1.34M | 38.98M | -1.3M | -49.24% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.43% | 2.55M | 74.44M | 480.76K | +23.23% |
| Mar 31, 2024 | MORGAN STANLEY | 1.18% | 7.05M | 205.79M | -132.26K | -1.84% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.75% | 10.4M | 303.45M | 2.54M | +32.34% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.81% | 10.78M | 314.59M | -13.18K | -0.12% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.89% | 11.29M | 329.43M | 1.08M | +10.63% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 13.38M | 390.01M | 281.84K | +2.15% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.27% | 13.53M | 394.9M | 13.26M | +4,956.08% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.94% | 23.46M | 684.92M | -523.5K | -2.18% |
| Mar 31, 2024 | BLACKROCK INC. | 5.62% | 33.45M | 976.27M | 500.69K | +1.52% |
| Mar 31, 2024 | STATE STREET CORP | 6.74% | 40.07M | 1.17B | -544.24K | -1.34% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 8.42% | 50.25M | 1.47B | 808.38K | +1.63% |
| Mar 31, 2024 | EISLER CAPITAL (UK) LTD. | 0.08% | 456.05K | 13.31M | 456.05K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.08% | 478.56K | 13.97M | -28.2K | -5.57% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.08% | 493.95K | 14.42M | 64.28K | +14.96% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.08% | 499.61K | 13.67M | 320.04K | +178.22% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.09% | 506.5K | 14.78M | 506.5K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 535.57K | 15.63M | 3.75K | +0.70% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.1% | 573.72K | 16.76M | -117.98K | -17.06% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.1% | 618.6K | 20.13M | 17.87K | +2.98% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.11% | 654.21K | 19.1M | -98.17K | -13.05% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.11% | 682.51K | 19.92M | 10.56K | +1.57% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 682.65K | 19.93M | -26.49K | -3.74% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.12% | 690.62K | 20.16M | 16.74K | +2.48% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.12% | 728.27K | 21.26M | -39.87K | -5.19% |
| Mar 31, 2024 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.13% | 773.99K | 22.48M | -169.77K | -17.99% |
| Dec 31, 2023 | BARCLAYS PLC | 0.24% | 1.45M | 41.84M | 27.54K | +1.94% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.26% | 1.55M | 44.84M | 257.84K | +19.91% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.27% | 1.62M | 46.77M | 942.06K | +139.05% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 1.71M | 49.33M | 15.61K | +0.92% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.35% | 2.07M | 59.76M | 697.26K | +50.82% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.9% | 5.33M | 154.08M | -42.02K | -0.78% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.38% | 2.27M | 65.51M | -959.92K | -29.74% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.41% | 2.43M | 70.07M | 159.75K | +7.05% |
| Dec 31, 2023 | KILTEARN PARTNERS LLP | 0.42% | 2.47M | 71.3M | 12K | +0.49% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.44% | 2.61M | 75.28M | 50.02K | +1.96% |
| Dec 31, 2023 | OLDFIELD PARTNERS LLP | 0.44% | 2.64M | 76.38M | -96.8K | -3.53% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.44% | 2.63M | 75.98M | 1.97M | +295.51% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.51% | 3.03M | 87.49M | -4.58M | -60.18% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 3.19M | 92.08M | 111.19K | +3.61% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.67% | 4.01M | 115.87M | 745.42K | +22.82% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.81% | 4.8M | 138.72M | -63.61K | -1.31% |
| Dec 31, 2023 | INVESCO LTD. | 0.89% | 5.3M | 152.98M | 745.34K | +16.38% |
| Dec 31, 2023 | FMR LLC | 0.98% | 5.85M | 168.92M | 1.21M | +26.20% |
| Dec 31, 2023 | U S GLOBAL INVESTORS INC | 1.04% | 6.21M | 179.35M | 1.24M | +24.91% |
| Dec 31, 2023 | MORGAN STANLEY | 1.21% | 7.18M | 207.42M | -4.95K | -0.07% |
| Dec 31, 2023 | PROVIDENT TRUST CO | 1.28% | 7.6M | 219.47M | 460.48K | +6.45% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.32% | 7.86M | 226.86M | 7.86M | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.38% | 8.21M | 237.19M | 385.3K | +4.92% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.67% | 9.92M | 286.6M | -418.04K | -4.04% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.71% | 10.2M | 294.6M | -7.08M | -40.96% |
| Dec 31, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.81% | 10.79M | 311.63M | 47.12K | +0.44% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 13.1M | 377.67M | 421.84K | +3.33% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 2.21% | 13.16M | 380.11M | 1.04M | +8.62% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.03% | 23.99M | 692.77M | -1.41M | -5.55% |
| Dec 31, 2023 | BLACKROCK INC. | 5.54% | 32.94M | 951.44M | 745.98K | +2.32% |
| Dec 31, 2023 | STATE STREET CORP | 6.83% | 40.62M | 1.18B | 745.26K | +1.87% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 8.31% | 49.44M | 1.43B | -351.6K | -0.71% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 8.99% | 53.48M | 1.54B | 9.44M | +21.45% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11% | 65.42M | 1.89B | -172.36K | -0.26% |
| Dec 31, 2023 | RETIREMENT SYSTEMS OF ALABAMA | 0.15% | 915.11K | 26.43M | 51.03K | +5.91% |
| Dec 31, 2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.16% | 943.76K | 27.27M | 21.66K | +2.35% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.17% | 992.43K | 28.66M | 135.54K | +15.82% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.17% | 997.66K | 28.81M | 143.73K | +16.83% |
| Dec 31, 2023 | NORGES BANK | 0.17% | 1.03M | 29.79M | 1.03M | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.18% | 1.07M | 31.02M | -7K | -0.65% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 1.08M | 31.22M | -65.79K | -5.74% |
| Dec 31, 2023 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.19% | 1.13M | 32.52M | -15.54K | -1.36% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.2% | 1.16M | 33.51M | 13.52K | +1.18% |
| Dec 31, 2023 | GREAT LAKES ADVISORS, LLC | 0.21% | 1.24M | 35.75M | -381.73K | -23.57% |
| Dec 31, 2023 | CITIGROUP INC | 0.24% | 1.43M | 41.19M | 32.03K | +2.30% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.24% | 1.44M | 41.51M | 1.13M | +360.87% |
| Dec 31, 2023 | PAR CAPITAL MANAGEMENT INC | 0.25% | 1.49M | 42.89M | -15K | -1.00% |