| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.28% | 749.3K | 50.14M | 330.56K | +78.94% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 1.17% | 3.13M | 209.42M | -162.85K | -4.95% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.34% | 3.59M | 240.15M | -107.21K | -2.90% |
| Sep 30, 2025 | MORGAN STANLEY | 1.48% | 3.98M | 266.24M | 301.46K | +8.20% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.26% | 6.06M | 405.37M | 625.48K | +11.51% |
| Sep 30, 2025 | STATE STREET CORP | 5.78% | 15.52M | 1.04B | 747.84K | +5.06% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 418.39K | 27.99M | 9.41K | +2.30% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.16% | 427.42K | 28.6M | 2.17K | +0.51% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 650.79K | 43.54M | 7.55K | +1.17% |
| Sep 30, 2025 | FIL LTD | 0.42% | 1.13M | 75.43M | 0 | 0 |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.44% | 1.19M | 79.63M | -1.19M | -50.04% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.52% | 1.39M | 93.09M | -4.93K | -0.35% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.91% | 2.45M | 164.03M | -521.46K | -17.54% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.92% | 2.48M | 165.62M | 272.68K | +12.38% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.93% | 2.5M | 167.28M | -783.86K | -23.87% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.16% | 432.4K | 28.93M | 57.55K | +15.35% |
| Sep 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.16% | 437.71K | 29.29M | -6.59K | -1.48% |
| Sep 30, 2025 | REIK & CO., LLC | 0.16% | 440.36K | 29.46M | -8.24K | -1.84% |
| Sep 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.18% | 476.88K | 31.91M | -4.63K | -0.96% |
| Sep 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.18% | 481.16K | 32.19M | 6.38K | +1.34% |
| Sep 30, 2025 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.18% | 491.13K | 32.86M | -18.38K | -3.61% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.19% | 502.27K | 33.61M | 17.16K | +3.54% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.2% | 546.64K | 36.58M | 13.01K | +2.44% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.22% | 591.32K | 39.57M | 96.05K | +19.39% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.22% | 594.27K | 39.76M | 43.93K | +7.98% |
| Sep 30, 2025 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.23% | 605.15K | 40.49M | 15.44K | +2.62% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.23% | 610.9K | 40.88M | 240.39K | +64.88% |
| Sep 30, 2025 | INVESCO LTD. | 2.32% | 6.23M | 417.01M | 2.49M | +66.74% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 6.45M | 429.74M | 73.36K | +1.15% |
| Sep 30, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.15% | 16.52M | 1.11B | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 7.38% | 19.83M | 1.33B | 234.45K | +1.20% |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.05% | 32.37M | 2.17B | -62.25K | -0.19% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.26% | 688.03K | 46.04M | 92.8K | +15.59% |
| Sep 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.29% | 774.47K | 51.82M | -5K | -0.64% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 1.03M | 69.01M | -123.34K | -10.68% |
| Sep 30, 2025 | NUVEEN, LLC | 0.38% | 1.03M | 69.13M | -76.62K | -6.90% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.38% | 1.03M | 69.18M | 110.12K | +11.92% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.4% | 1.08M | 72.24M | 29.32K | +2.79% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.41% | 1.1M | 73.81M | 187.27K | +20.45% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.61% | 1.65M | 110.21M | 52.49K | +3.29% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.65% | 1.74M | 116.54M | 9.78K | +0.56% |
| Sep 30, 2025 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.66% | 1.78M | 119.03M | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.83% | 2.24M | 149.94M | 926.58K | +70.50% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.27% | 725.99K | 48.58M | 725.99K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.36% | 979.79K | 65.56M | 191.63K | +24.31% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.38% | 1.01M | 67.51M | 6.98K | +0.70% |
| Sep 30, 2025 | BOSTON TRUST WALDEN CORP | 0.41% | 1.11M | 74.27M | 26.93K | +2.49% |
| Sep 30, 2025 | AMUNDI | 0.43% | 1.15M | 78.67M | -122.49K | -9.61% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.56M | 104.58M | 6.27K | +0.40% |
| Sep 30, 2025 | FMR LLC | 0.68% | 1.82M | 121.61M | 1.4M | +338.61% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.92% | 2.46M | 164.72M | 434.46K | +21.43% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.04% | 2.8M | 187.18M | 1.12M | +67.16% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.06% | 2.86M | 191.21M | 2.42M | +545.66% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.15% | 3.09M | 206.68M | -545.45K | -15.01% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.27% | 729.4K | 48.8M | -35.5K | -4.64% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.33% | 878.89K | 58.81M | 29.42K | +3.46% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.71% | 1.91M | 127.94M | -831.66K | -30.31% |
| Sep 30, 2025 | SCOPUS ASSET MANAGEMENT, L.P. | 0.33% | 885.25K | 59.23M | 581.02K | +190.98% |
| Sep 30, 2025 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.69% | 1.85M | 123.58M | -80.78K | -4.19% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.89% | 2.39M | 159.89M | 277.26K | +13.13% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.9% | 2.42M | 161.98M | 996.1K | +69.91% |
| Sep 30, 2025 | PGGM INVESTMENTS | 0.25% | 677.57K | 45.34M | 397.51K | +141.93% |
| Sep 30, 2025 | SWEDBANK AB | 0.24% | 648.9K | 43.42M | 27.6K | +4.44% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.24% | 639.45K | 42.79M | 100.05K | +18.55% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.23% | 631.03K | 42.22M | 63.11K | +11.11% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.26% | 710.74K | 47.56M | 359.96K | +102.62% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.99% | 2.66M | 177.75M | -1.2M | -31.17% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.25% | 673.93K | 45.09M | 180.61K | +36.61% |
| Sep 30, 2025 | BARCLAYS PLC | 0.27% | 724.81K | 48.5M | 35.79K | +5.20% |
| Sep 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.29% | 767.42K | 51.35M | 70.12K | +10.06% |
| Jun 30, 2025 | VAN CLEEF ASSET MANAGEMENT,INC | 0.11% | 305.91K | 23.19M | 54.09K | +21.48% |
| Jun 30, 2025 | MORGAN STANLEY | 1.37% | 3.68M | 278.83B | -122.76K | -3.23% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.18% | 493.32K | 37.4M | -102.9K | -17.26% |
| Jun 30, 2025 | REIK & CO., LLC | 0.17% | 448.59K | 34.01M | -8.59K | -1.88% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.16% | 418.74K | 31.75M | 1.65K | +0.39% |
| Jun 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 0.15% | 398.09K | 30.18M | 34.19K | +9.40% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.12% | 313.52K | 23.77M | -54.49K | -14.81% |
| Jun 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.21% | 556.69K | 42.21M | -15.01K | -2.62% |
| Jun 30, 2025 | TRILLIUM ASSET MANAGEMENT, LLC | 0.19% | 511.55K | 38.79M | -23.51K | -4.39% |
| Jun 30, 2025 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.19% | 509.51K | 38.63M | -37.86K | -6.92% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.18% | 495.27K | 37.55M | 73.54K | +17.44% |
| Jun 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.17% | 444.3K | 33.69M | -2.1K | -0.47% |
| Jun 30, 2025 | COVEA FINANCE | 0.12% | 333.51K | 25.29M | -6K | -1.77% |
| Jun 30, 2025 | HOWLAND CAPITAL MANAGEMENT LLC | 0.11% | 308.24K | 23.37M | -1.21K | -0.39% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.11% | 307.1K | 23.28M | 1.84K | +0.60% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.35% | 3.63M | 275.56M | 403.7K | +12.50% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 1.23% | 3.29M | 249.65M | -1.53M | -31.78% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.82% | 2.2M | 167.01M | 221.06K | +11.16% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.75% | 2.03M | 153.71M | 71.98K | +3.68% |
| Jun 30, 2025 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.66% | 1.78M | 134.79M | 865.5K | +94.75% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.64% | 1.73M | 131.32M | 43.11K | +2.55% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.62% | 1.67M | 126.89M | 1.47M | +706.08% |
| Jun 30, 2025 | FIL LTD | 0.42% | 1.13M | 85.48M | -48.03K | -4.09% |
| Jun 30, 2025 | | 0.41% | 1.11M | 84.15M | 433.82K | +64.17% |
| Jun 30, 2025 | BOSTON TRUST WALDEN CORP | 0.4% | 1.08M | 82.12M | 79.55K | +7.93% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.34% | 915.86K | 69.44M | 76.33K | +9.09% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 849.47K | 64.41M | 227.66K | +36.61% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.29% | 788.17K | 59.76M | -432.94K | -35.45% |
| Jun 30, 2025 | BENJAMIN EDWARDS INC | 0.22% | 595.23K | 45.13M | 47.46K | +8.66% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.22% | 580.79K | 44.04M | -994.31K | -63.13% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.3% | 19.59M | 1.49B | -433.8K | -2.17% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.18% | 496.1K | 37.61M | 28.15K | +6.01% |
| Jun 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.18% | 481.51K | 36.51M | -55.14K | -10.27% |
| Jun 30, 2025 | HOLOCENE ADVISORS, LP | 0.14% | 382.35K | 28.99M | 318K | +494.17% |
| Jun 30, 2025 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 0.14% | 378.3K | 28.68M | 1.42K | +0.38% |
| Jun 30, 2025 | AMI ASSET MANAGEMENT CORP | 0.13% | 348.94K | 26.46M | -13.85K | -3.82% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.12% | 319.66K | 24.24M | 120.51K | +60.51% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.44% | 3.86M | 292.65M | -3.77K | -0.10% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.28% | 754.13K | 57.18B | -425.43K | -36.07% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.24% | 642.44K | 48.71B | 66.06K | +11.46% |
| Jun 30, 2025 | SATURNA CAPITAL CORP | 0.21% | 560.42K | 42.49M | 407 | +0.07% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 550.34K | 41.73M | 37.86K | +7.39% |
| Jun 30, 2025 | CRESTWOOD ADVISORS GROUP LLC | 0.18% | 474.78K | 36M | -13K | -2.67% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.18% | 474.7K | 35.99B | 24.67K | +5.48% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.16% | 425.25K | 32.24M | 2.72K | +0.64% |
| Jun 30, 2025 | NORINCHUKIN BANK, THE | 0.16% | 416.27K | 31.56M | 68.99K | +19.87% |
| Jun 30, 2025 | FMR LLC | 0.15% | 414.38K | 31.42B | -29.63K | -6.67% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 408.98K | 31.01B | -67.46K | -14.16% |
| Jun 30, 2025 | KOREA INVESTMENT CORP | 0.14% | 363.39K | 27.55M | 86.37K | +31.18% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.13% | 350.78K | 26.6M | 350.78K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 1.39% | 3.74M | 283.4M | 1.16M | +44.91% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.59% | 1.59M | 120.91M | -127.86K | -7.42% |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.29% | 779.47K | 59.1M | -5.07K | -0.65% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.28% | 764.9K | 57.99M | 53.7K | +7.55% |
| Jun 30, 2025 | NORGES BANK | 1.22% | 3.29M | 249.09M | 3.29M | +100.00% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.22% | 3.28M | 248.99M | -258.19K | -7.29% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.11% | 2.97M | 225.41M | 358.98K | +13.73% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.79% | 2.11M | 160.16M | -196.4K | -8.51% |
| Jun 30, 2025 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.72% | 1.93M | 146.16M | -53K | -2.68% |
| Jun 30, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.15% | 16.52M | 1.25B | 0 | 0 |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.02% | 5.43M | 411.93M | 1.3M | +31.37% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.38% | 3.7M | 280.25M | 40.05K | +1.10% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.02% | 2.74M | 208.04M | 1.43M | +108.61% |
| Jun 30, 2025 | AMUNDI | 0.47% | 1.27M | 97.58M | -122.1K | -8.74% |
| Jun 30, 2025 | BARCLAYS PLC | 0.26% | 689.02K | 52.24M | -64.72K | -8.59% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 643.24K | 48.77M | 18.29K | +2.93% |
| Jun 30, 2025 | SWEDBANK AB | 0.23% | 621.3K | 47.11M | 15.76K | +2.60% |
| Jun 30, 2025 | REGIONS FINANCIAL CORP | 0.23% | 611.26K | 46.35M | 7.9K | +1.31% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.23% | 604.82K | 45.86M | -234.13K | -27.91% |
| Jun 30, 2025 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.22% | 589.71K | 44.71M | -6.77K | -1.14% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.89% | 2.39M | 180.33M | -755.26K | -24.04% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.56M | 118.03M | 13.67K | +0.89% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.53% | 1.42M | 108.03M | 57K | +4.17% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.52% | 1.4M | 105.86M | -123.77K | -8.14% |
| Jun 30, 2025 | UBS GROUP AG | 0.49% | 1.31M | 99.65M | -1.01M | -43.37% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.42% | 1.13M | 85.78M | 1.09M | +2,416.72% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.39% | 1.05M | 79.63M | -128.5K | -10.90% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.37% | 1M | 75.98M | 58.45K | +6.19% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.34% | 923.81K | 70.04M | 609.76K | +194.16% |
| Jun 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.26% | 697.3K | 52.87M | -34.79K | -4.75% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.07% | 32.43M | 2.46B | 553.86K | +1.74% |
| Jun 30, 2025 | STATE STREET CORP | 5.5% | 14.77M | 1.12B | -438.7K | -2.88% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 6.38M | 481.35M | 133.8K | +2.14% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 1.15M | 87.55B | -1.21M | -51.07% |
| Jun 30, 2025 | NUVEEN, LLC | 0.41% | 1.11M | 84.15M | 433.82K | +64.17% |
| Mar 31, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.44% | 3.86M | 318.01M | -1.51M | -28.12% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.88% | 31.87M | 2.62B | 136.73K | +0.43% |
| Mar 31, 2025 | STATE STREET CORP | 5.67% | 15.21M | 1.25B | -114.72K | -0.75% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.63% | 1.69M | 139.01M | -13.7K | -0.80% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.59% | 1.58M | 129.65M | 1.47M | +1,360.46% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.57% | 1.52M | 125.11M | -38.94K | -2.50% |
| Mar 31, 2025 | AMUNDI | 0.52% | 1.4M | 112.91M | 24.2K | +1.76% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.51% | 1.37M | 112.58M | -1.48M | -51.89% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.49% | 1.32M | 108.26M | 420.96K | +47.07% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.46% | 1.22M | 100.51M | 307.9K | +33.72% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 0.58% | 1.56M | 128.48M | 185.44K | +13.48% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.36% | 3.66M | 300.94M | -37.01K | -1.00% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.32% | 3.54M | 291.56M | -85.87K | -2.37% |
| Mar 31, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.28% | 751.72K | 61.87M | 3.41K | +0.46% |
| Mar 31, 2025 | CBOE VEST FINANCIAL, LLC | 0.27% | 732.09K | 60.26M | 11.51K | +1.60% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.27% | 711.2K | 58.54M | -1.3K | -0.18% |
| Mar 31, 2025 | | 0.25% | 676.01K | 55.64M | 676.01K | +100.00% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.25% | 672.02K | 55.31M | 72.69K | +12.13% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.2% | 3.23M | 265.92M | 184.23K | +6.05% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 1.17% | 3.14M | 258.24M | -389.59K | -11.03% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.97% | 2.61M | 215.16M | 969.48K | +58.95% |
| Mar 31, 2025 | INVESCO LTD. | 0.96% | 2.58M | 212.31M | -62.44K | -2.36% |
| Mar 31, 2025 | UBS GROUP AG | 0.87% | 2.32M | 191.02M | 182.04K | +8.51% |
| Mar 31, 2025 | PROSHARE ADVISORS LLC | 0.86% | 2.31M | 190.03M | -113.51K | -4.69% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.73% | 1.96M | 160.94M | 1.7M | +673.64% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.44% | 1.18M | 97.09M | 300.3K | +34.15% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.44% | 1.18M | 97.02M | -15.44K | -1.29% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 6.24M | 512.11M | 217.52K | +3.61% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.54% | 4.14M | 340.41M | 920.62K | +28.63% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.88% | 2.36M | 194.25M | 60.6K | +2.64% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.74% | 1.98M | 163.09M | 177.35K | +9.83% |
| Mar 31, 2025 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.74% | 1.98M | 163.03M | -681.6K | -25.60% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.54M | 127.01M | 33.6K | +2.23% |
| Mar 31, 2025 | FIL LTD | 0.44% | 1.18M | 96.75M | 4.85K | +0.41% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.31% | 839.54K | 69.1M | -223.15K | -21.00% |
| Mar 31, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.29% | 784.54K | 64.58M | -25.49K | -3.15% |
| Mar 31, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.24% | 643.77K | 52.99M | 643.77K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.31% | 836.34K | 68.84M | -550.11K | -39.68% |
| Mar 31, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.16% | 16.52M | 1.36B | -192.87K | -1.15% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.35% | 943.61K | 77.67M | -39.81K | -4.05% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 1.8% | 4.83M | 397.28M | 1.09M | +29.27% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.47% | 20.03M | 1.65B | -171.67K | -0.85% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.64% | 1.72M | 141.78M | 40.94K | +2.43% |
| Mar 31, 2025 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.34% | 913.5K | 75.16M | -246.4K | -21.24% |
| Mar 31, 2025 | MORGAN STANLEY | 1.42% | 3.8M | 312.8M | 308.03K | +8.82% |
| Mar 31, 2025 | ILEX CAPITAL PARTNERS (UK) LLP | 0.42% | 1.13M | 92.84M | 1.13M | +100.00% |
| Mar 31, 2025 | BOSTON TRUST WALDEN CORP | 0.37% | 1M | 82.6M | 347.14K | +52.89% |
| Mar 31, 2025 | SCOPUS ASSET MANAGEMENT, L.P. | 0.34% | 917.5K | 75.52M | 117.5K | +14.69% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.31% | 838.95K | 69.06M | 237.63K | +39.52% |
| Mar 31, 2025 | BARCLAYS PLC | 0.28% | 753.74K | 62.04M | 117.09K | +18.39% |
| Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 0.27% | 722.08K | 55.46M | 27.05K | +3.89% |
| Mar 31, 2024 | BLACKROCK INC. | 7.1% | 19.07M | 1.46B | -13.81K | -0.07% |
| Mar 31, 2024 | STATE STREET CORP | 5.7% | 15.31M | 1.18B | 165.21K | +1.09% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 1.18% | 3.17M | 243.16M | 3.09M | +3,747.07% |
| Mar 31, 2024 | MORGAN STANLEY | 1.12% | 3M | 230.17M | -197.02K | -6.17% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.35% | 948.32K | 72.84M | -207.11K | -17.92% |
| Mar 31, 2024 | NUANCE INVESTMENTS, LLC | 0.35% | 952.48K | 73.16M | 952.48K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.36% | 962.21K | 73.91M | -42.42K | -4.22% |
| Mar 31, 2024 | FIL LTD | 0.39% | 1.04M | 79.85M | 298.05K | +40.20% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.4% | 1.08M | 82.6M | 92.98K | +9.46% |
| Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.2% | 528.36K | 40.58M | 61.24K | +13.11% |
| Mar 31, 2024 | TRILLIUM ASSET MANAGEMENT, LLC | 0.2% | 538.82K | 41.39M | -92.28K | -14.62% |
| Mar 31, 2024 | SATURNA CAPITAL CORP | 0.21% | 560.02K | 43.01M | 0 | 0 |
| Mar 31, 2024 | CBOE VEST FINANCIAL, LLC | 0.21% | 568.45K | 43.66M | 139.5K | +32.52% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.5% | 1.34M | 102.7M | 779.98K | +140.02% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.59% | 31.12M | 2.39B | 883.33K | +2.92% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.2% | 524.75K | 40.31M | 5.82K | +1.12% |
| Mar 31, 2024 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.19% | 521.49K | 40.06M | 64.1K | +14.01% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.19% | 501.23K | 38.5M | -144.61K | -22.39% |
| Mar 31, 2024 | CRESTWOOD ADVISORS GROUP LLC | 0.18% | 494.08K | 37.95M | 131.89K | +36.41% |
| Mar 31, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.18% | 491.01K | 37.71M | 28.76K | +6.22% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 471.38K | 36.21M | -418 | -0.09% |
| Mar 31, 2024 | ABRDN PLC | 0.17% | 469.4K | 36.05M | 26.06K | +5.88% |
| Mar 31, 2024 | REIK & CO., LLC | 0.17% | 468.51K | 35.99M | -45 | -0.01% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.21% | 573.06K | 44.02M | 25.08K | +4.58% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.22% | 591.16K | 45.41M | -84.17K | -12.46% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.23% | 16.72M | 1.28B | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 5.71M | 437.58M | 182.31K | +3.30% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.82% | 4.89M | 375.25M | -18.77K | -0.38% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.49% | 3.99M | 306.41M | -1.37M | -25.56% |
| Mar 31, 2024 | FUNDSMITH INVESTMENT SERVICES LTD. | 1.22% | 3.26M | 250.49M | -814.48K | -19.98% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.21% | 3.24M | 248.5M | -83.86K | -2.53% |
| Mar 31, 2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.2% | 3.21M | 246.65M | 136.08K | +4.43% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.98% | 2.62M | 201.44M | 60.51K | +2.36% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.97% | 2.61M | 200.1M | -585.07K | -18.34% |
| Mar 31, 2024 | INVESCO LTD. | 0.91% | 2.45M | 188.03M | 231.21K | +10.43% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.86% | 2.32M | 178.01M | 91.76K | +4.12% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.8% | 2.15M | 165.2M | -6.38K | -0.30% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.75% | 2.03M | 155.56M | 2.03M | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.66% | 1.78M | 136.56M | 189.31K | +11.92% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.64% | 1.71M | 131.56M | 817.32K | +91.28% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.6% | 1.62M | 124.1M | -48.61K | -2.92% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.52% | 1.4M | 107.45M | 223.91K | +19.06% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 1.38M | 106.24M | 30.04K | +2.22% |
| Mar 31, 2024 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.5% | 1.35M | 103.68M | 0 | 0 |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.5% | 1.33M | 102.54M | -335.92K | -20.10% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 1.32M | 101.6M | 116.13K | +9.62% |
| Mar 31, 2024 | UBS GROUP AG | 0.33% | 890.74K | 68.42M | 353.92K | +65.93% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.32% | 867.5K | 66.63M | -37.36K | -4.13% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.3% | 805.13K | 61.84M | 42.03K | +5.51% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 776.44K | 59.64M | -53.93K | -6.49% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.28% | 759.41K | 58.33M | 96.04K | +14.48% |
| Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 0.28% | 754K | 57.91M | 7.72K | +1.03% |
| Mar 31, 2024 | FUNDSMITH LLP | 4.56% | 12.23M | 939.35M | -2.86M | -18.96% |
| Mar 31, 2024 | AMUNDI | 0.33% | 894.29K | 65.02M | 192.41K | +27.41% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.28% | 752.6K | 57.81M | -33.2K | -4.22% |
| Mar 31, 2024 | FMR LLC | 0.27% | 726.54K | 55.81M | -336.39K | -31.65% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 599.49K | 46.05M | -4.33K | -0.72% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 656.69K | 50.44M | 3.58K | +0.55% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.24% | 647.12K | 49.71M | -30.07K | -4.44% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.24% | 638.46K | 49.04M | -187.97K | -22.74% |
| Mar 31, 2024 | BARCLAYS PLC | 0.23% | 627.98K | 48.24M | 61.54K | +10.86% |
| Mar 31, 2024 | BOSTON TRUST WALDEN CORP | 0.23% | 626.09K | 48.09M | 511.43K | +446.04% |
| Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.46% | 1.24M | 95.29M | 177.3K | +16.67% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.43% | 1.16M | 79.05M | 632.33K | +120.88% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.44% | 1.17M | 80.39M | -6.13M | -83.91% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.59% | 1.59M | 108.69M | 35.26K | +2.27% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.62% | 1.66M | 113.87M | -458.1K | -21.58% |
| Dec 31, 2023 | | 0.62% | 1.67M | 114.32M | 733.74K | +78.30% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.8% | 2.16M | 147.59M | 282.01K | +15.04% |
| Dec 31, 2023 | INVESCO LTD. | 0.82% | 2.22M | 151.67M | 388.19K | +21.23% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.83% | 2.23M | 152.29M | 455.57K | +25.73% |
| Dec 31, 2023 | NORGES BANK | 0.87% | 2.35M | 161M | 2.35M | +100.00% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.95% | 2.56M | 175.3M | 499.57K | +24.22% |
| Dec 31, 2023 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.14% | 3.08M | 210.39M | 1.01M | +48.81% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.18% | 3.19M | 218.28M | 730.33K | +29.69% |
| Dec 31, 2023 | MORGAN STANLEY | 1.18% | 3.19M | 218.51M | -26.42K | -0.82% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.23% | 3.32M | 227.09M | -119.68K | -3.48% |
| Dec 31, 2023 | FUNDSMITH INVESTMENT SERVICES LTD. | 1.51% | 4.08M | 278.85M | -7.03K | -0.17% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.82% | 4.9M | 335.55M | 10.97K | +0.22% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.99% | 5.36M | 366.67M | 1.58M | +41.72% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 5.53M | 377.36M | -153.33K | -2.70% |
| Dec 31, 2023 | FUNDSMITH LLP | 5.6% | 15.09M | 1.03B | -222.28K | -1.45% |
| Dec 31, 2023 | STATE STREET CORP | 5.62% | 15.14M | 1.04B | 993.08K | +7.02% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.2% | 16.72M | 1.14B | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 7.08% | 19.08M | 1.31B | 504.99K | +2.72% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.22% | 30.24M | 2.07B | 105.27K | +0.35% |
| Dec 31, 2023 | TRILLIUM ASSET MANAGEMENT, LLC | 0.23% | 631.09K | 43.18M | 41.22K | +6.99% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.24% | 635.61K | 43.49M | 112.12K | +21.42% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.24% | 645.83K | 44.19M | -11.39K | -1.73% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 653.1K | 44.69M | 5.07K | +0.78% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.25% | 663.37K | 45.39M | 13.48K | +2.07% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.25% | 675.33K | 46.21M | -38.95K | -5.45% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.25% | 677.2K | 46.33M | 85.24K | +14.40% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.45% | 1.21M | 82.55M | -41.16K | -3.30% |
| Dec 31, 2023 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.5% | 1.35M | 92.34M | 1.35M | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 1.35M | 92.58M | 35.31K | +2.68% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 678.47K | 46.42M | 565.1K | +498.48% |
| Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 0.26% | 695.03K | 47.55M | 546.91K | +369.24% |
| Dec 31, 2023 | AMUNDI | 0.26% | 701.88K | 47.47M | -378.67K | -35.04% |
| Dec 31, 2023 | MAN GROUP PLC | 0.27% | 719.02K | 49.2M | 529K | +278.39% |
| Dec 31, 2023 | FIL LTD | 0.28% | 741.5K | 50.73M | 741.5K | +100.00% |
| Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 0.28% | 746.27K | 51.06M | -9.31K | -1.23% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.28% | 763.11K | 52.21M | 32.88K | +4.50% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.29% | 785.8K | 53.76M | -21.9K | -2.71% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.31% | 826.43K | 56.54M | 271.78K | +49.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 830.36K | 56.84M | -69.97K | -7.77% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.33% | 895.42K | 61.26M | 287.64K | +47.33% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.34% | 904.87K | 61.91M | -165.64K | -15.47% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.36% | 982.4K | 67.22M | 424K | +75.93% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.37% | 1M | 68.74M | 57.84K | +6.11% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.38% | 1.04M | 70.84M | 87.63K | +9.25% |
| Dec 31, 2023 | FMR LLC | 0.39% | 1.06M | 72.73M | -35.19K | -3.20% |
| Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.39% | 1.06M | 72.75M | 649.91K | +157.22% |