| Sep 30, 2025 | SATHER FINANCIAL GROUP INC | 0.22% | 27.75K | 53.05M | 1.27K | +4.78% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 30.53K | 58.35M | 74 | +0.24% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.24% | 30.8K | 58.87M | 4.51K | +17.16% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.24% | 31.07K | 59.38M | -6.27K | -16.78% |
| Sep 30, 2025 | COOKE & BIELER LP | 0.25% | 32.07K | 61.29M | -1.09K | -3.29% |
| Sep 30, 2025 | ANCHOR CAPITAL ADVISORS LLC | 0.27% | 33.85K | 64.7M | -1.75K | -4.91% |
| Sep 30, 2025 | QUILTER PLC | 0.29% | 36.39K | 69.55M | 2.17K | +6.34% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 36.57K | 69.9M | -1.91K | -4.96% |
| Sep 30, 2025 | DAVIS SELECTED ADVISERS | 2.94% | 373.53K | 713.95M | 2.4K | +0.65% |
| Sep 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.63% | 80.01K | 152.92M | 58 | +0.07% |
| Sep 30, 2025 | AVENIR CORP | 0.37% | 46.74K | 89.34M | -2.05K | -4.20% |
| Sep 30, 2025 | MORGAN STANLEY | 3.53% | 448.43K | 857.11M | -23.46K | -4.97% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.15% | 19.67K | 37.59M | 223 | +1.15% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.31% | 547.19K | 1.05B | 9.5K | +1.77% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.67% | 720.02K | 1.38B | 7.74K | +1.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.24% | 1.17M | 2.24B | 5.18K | +0.44% |
| Sep 30, 2025 | CANERECTOR INC | 84.3% | 10.7M | 560K | 10.7M | +191,036.00% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.31% | 39.97K | 76.39M | -7.69K | -16.14% |
| Sep 30, 2025 | STEGINSKY CAPITAL LLC | 0.32% | 40.09K | 76.63M | 529 | +1.34% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.32% | 40.48K | 77.37M | -1.19K | -2.86% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 47K | 89.83M | 31.1K | +195.60% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 47.25K | 90.32M | 15.39K | +48.29% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.39% | 49.36K | 94.34M | 3.42K | +7.45% |
| Sep 30, 2025 | DAVIS ASSET MANAGEMENT, L.P. | 0.39% | 50K | 95.57M | 0 | 0 |
| Sep 30, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.46% | 58.01K | 110.87M | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.48% | 61.54K | 117.62M | 1.94K | +3.26% |
| Sep 30, 2025 | DF DENT & CO INC | 0.31% | 39.71K | 75.89M | -2.79K | -6.57% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.3% | 38.1K | 72.82M | -1.5K | -3.78% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.53% | 67.85K | 129.69M | -12.27K | -15.31% |
| Sep 30, 2025 | GRAHAM HOLDINGS CO | 0.44% | 55.43K | 105.95M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.46% | 58K | 110.85M | 1.38K | +2.44% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 65.28K | 124.77M | 3.21K | +5.18% |
| Sep 30, 2025 | SCHARF INVESTMENTS, LLC | 0.59% | 75.35K | 144.04M | -12.63K | -14.36% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.54% | 68.59K | 131.11M | -465 | -0.67% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.58% | 73.28K | 140.06M | 283 | +0.39% |
| Sep 30, 2025 | BARR E S & CO | 0.62% | 78.27K | 149.59M | -947 | -1.20% |
| Sep 30, 2025 | GIVERNY CAPITAL INC. | 0.35% | 43.83K | 83.77M | 133 | +0.30% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.5% | 63.16K | 120.72M | -7.59K | -10.72% |
| Sep 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.66% | 84.24K | 161.01M | 287 | +0.34% |
| Sep 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.7% | 88.39K | 168.94M | -4 | 0.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.97% | 122.84K | 234.79M | -9.12K | -6.91% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.21% | 153.1K | 292.63M | 8.54K | +5.91% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.22% | 155.47K | 297.17M | -359 | -0.23% |
| Sep 30, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.43% | 181.23K | 346.4M | 17.45K | +10.65% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 1.55% | 196.89K | 376.32M | -4.74K | -2.35% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 1.61% | 205.03K | 391.43M | 325 | +0.16% |
| Sep 30, 2025 | BOSTON PARTNERS | 2.12% | 269.26K | 514.94M | -2.84K | -1.04% |
| Sep 30, 2025 | STATE STREET CORP | 2.4% | 304.4K | 581.82M | 6.16K | +2.07% |
| Sep 30, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.16% | 20K | 38.22M | -3 | -0.02% |
| Sep 30, 2025 | STRIVE ASSET MANAGEMENT, LLC | 0.16% | 20K | 3.82M | 20K | +100.00% |
| Sep 30, 2025 | LAFAYETTE INVESTMENTS, INC. | 0.16% | 20.18K | 38.56M | -11 | -0.05% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 21.09K | 40.3M | 433 | +2.10% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.37% | 46.38K | 88.64M | -979 | -2.07% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.75% | 95.4K | 182.34M | -2.89K | -2.94% |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 21.36K | 40.82M | -372 | -1.71% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 21.78K | 41.63M | -3.23K | -12.91% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.18% | 22.51K | 43.03M | -4.02K | -15.14% |
| Sep 30, 2025 | FMR LLC | 0.18% | 23.12K | 44.19M | -18.37K | -44.27% |
| Sep 30, 2025 | RAKUTEN INVESTMENT MANAGEMENT, INC. | 0.19% | 24.45K | 12.03M | 24.45K | +100.00% |
| Sep 30, 2025 | MARATHON ASSET MANAGEMENT LTD | 0.2% | 24.87K | 47.54M | -7.76K | -23.78% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.61% | 77.08K | 147.32M | -37.19K | -32.55% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.7% | 88.62K | 169.38M | -15.26K | -14.69% |
| Sep 30, 2025 | JANA PARTNERS MANAGEMENT, LP | 1.16% | 147.41K | 281.76M | -4.02K | -2.66% |
| Sep 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 0.62% | 78.5K | 150.04M | -5.5K | -6.55% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 3.01% | 382.73K | 731.54M | 46.36K | +13.78% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 225.32K | 429.36M | 11.82K | +5.53% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.02% | 129.66K | 247.8M | 6.04K | +4.89% |
| Sep 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.68% | 86.48K | 165.3M | 1.38K | +1.62% |
| Sep 30, 2025 | MADISON AVENUE PARTNERS, LP | 0.66% | 84.31K | 161.15M | 0 | 0 |
| Sep 30, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.61% | 77.55K | 148.22M | -235 | -0.30% |
| Sep 30, 2025 | UBS GROUP AG | 0.47% | 59.33K | 113.39M | 9.73K | +19.62% |
| Sep 30, 2025 | CAPCO ASSET MANAGEMENT, LLC | 0.21% | 26.55K | 50.75M | -487 | -1.80% |
| Sep 30, 2025 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.22% | 27.42K | 52.41M | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.33% | 41.67K | 83.24M | -5.59K | -11.82% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.77% | 98.29K | 196.32M | 5.63K | +6.08% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 1.61% | 204.7K | 408.36M | 1.38K | +0.68% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.04% | 131.95K | 263.56M | -7.92K | -5.66% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.9% | 114.26K | 228.22M | 6.24K | +5.78% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.82% | 103.87K | 207.47M | 2.35K | +2.31% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.31% | 39.59K | 79.08M | -262 | -0.66% |
| Jun 30, 2025 | FMR LLC | 0.33% | 41.49K | 82.86M | 14.05K | +51.20% |
| Jun 30, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.46% | 58.01K | 115.86M | 0 | 0 |
| Jun 30, 2025 | NORGES BANK | 1.14% | 144.37K | 288.36M | 144.37K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.14% | 144.56K | 288.74M | -199 | -0.14% |
| Jun 30, 2025 | JANA PARTNERS MANAGEMENT, LP | 1.19% | 151.43K | 302.46M | -4.59K | -2.94% |
| Jun 30, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.29% | 163.78K | 327.13M | 17.7K | +12.12% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 213.5K | 425.04M | -6.51K | -2.96% |
| Jun 30, 2025 | BOSTON PARTNERS | 2.14% | 272.1K | 543.4M | -4.57K | -1.65% |
| Jun 30, 2025 | STATE STREET CORP | 2.35% | 298.24K | 595.69M | -12.12K | -3.91% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.23% | 537.69K | 1.07B | -6.24K | -1.15% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.2% | 1.17M | 2.33B | 9.3K | +0.80% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 1.59% | 201.62K | 402.71M | -8.86K | -4.21% |
| Jun 30, 2025 | QUILTER PLC | 0.27% | 34.22K | 68.35M | 465 | +1.38% |
| Jun 30, 2025 | COOKE & BIELER LP | 0.26% | 33.16K | 66.23M | -874 | -2.57% |
| Jun 30, 2025 | CAPCO ASSET MANAGEMENT, LLC | 0.21% | 27.04K | 54.01M | -133 | -0.49% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.21% | 26.53K | 52.98M | 2.58K | +10.75% |
| Jun 30, 2025 | | 0.17% | 21.73K | 43.4M | -2.77K | -11.30% |
| Jun 30, 2025 | COUNTRY TRUST BANK | 0.16% | 20.5K | 40.95M | 37 | +0.18% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.47% | 59.59K | 119.03M | 3.6K | +6.43% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 62.07K | 123.97M | 1.33K | +2.18% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.54% | 69.06K | 137.93M | -2.65K | -3.70% |
| Jun 30, 2025 | STEGINSKY CAPITAL LLC | 0.31% | 39.56K | 79.02M | 463 | +1.18% |
| Jun 30, 2025 | AMUNDI | 0.21% | 26.62K | 52.22M | 9.02K | +51.26% |
| Jun 30, 2025 | LAFAYETTE INVESTMENTS, INC. | 0.16% | 20.19K | 40.32M | -62 | -0.31% |
| Jun 30, 2025 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.16% | 20K | 39.95M | 232 | +1.17% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.15% | 19.44K | 38.83M | 137 | +0.71% |
| Jun 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.15% | 18.89K | 37.72M | 207 | +1.11% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.57% | 72.99K | 145.79M | -7.21K | -8.99% |
| Jun 30, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.61% | 77.78K | 155.35M | -1.31K | -1.65% |
| Jun 30, 2025 | BARR E S & CO | 0.62% | 79.21K | 158.21M | -461 | -0.58% |
| Jun 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.63% | 79.95K | 159.68M | 170 | +0.21% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.63% | 80.12K | 160.03M | 488 | +0.61% |
| Jun 30, 2025 | UBS GROUP AG | 0.39% | 49.59K | 99.06M | -32.49K | -39.58% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.97% | 123.62K | 246.9M | 4.77K | +4.01% |
| Jun 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 0.66% | 84K | 167.78M | 3.75K | +4.67% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.7% | 88.39K | 176.55M | 35 | +0.04% |
| Jun 30, 2025 | DAVIS SELECTED ADVISERS | 2.92% | 371.13K | 741.28M | -338 | -0.09% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.61% | 712.27K | 1.42B | -54.45K | -7.10% |
| Jun 30, 2025 | MARATHON ASSET MANAGEMENT LTD | 0.26% | 32.63K | 65.17M | -409 | -1.24% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.29% | 37.33K | 74.57M | -4.78K | -11.34% |
| Jun 30, 2025 | GIVERNY CAPITAL INC. | 0.34% | 43.7K | 87.28M | 294 | +0.68% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.36% | 45.94K | 91.75M | 2.14K | +4.89% |
| Jun 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.67% | 85.11K | 169.99M | 2.9K | +3.53% |
| Jun 30, 2025 | MORGAN STANLEY | 3.72% | 471.89K | 942.54M | -10.21K | -2.12% |
| Jun 30, 2025 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 0.17% | 21.83K | 43.59M | -2.58K | -10.58% |
| Jun 30, 2025 | GREENLEA LANE CAPITAL MANAGEMENT, LLC | 0.18% | 22.46K | 44.85M | 0 | 0 |
| Jun 30, 2025 | BECK MACK & OLIVER LLC | 0.2% | 25.35K | 50.63M | -4.38K | -14.72% |
| Jun 30, 2025 | SATHER FINANCIAL GROUP INC | 0.21% | 26.49K | 52.91M | 157 | +0.60% |
| Jun 30, 2025 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.22% | 27.42K | 54.77M | 0 | 0 |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 30.45K | 60.83M | 1.79K | +6.23% |
| Jun 30, 2025 | ANCHOR CAPITAL ADVISORS LLC | 0.28% | 35.6K | 71.1M | -2.06K | -5.48% |
| Jun 30, 2025 | AVENIR CORP | 0.38% | 48.79K | 97.45M | -851 | -1.71% |
| Jun 30, 2025 | DAVIS ASSET MANAGEMENT, L.P. | 0.39% | 50K | 99.87M | 0 | 0 |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.56% | 70.74K | 141.3M | 2.11K | +3.07% |
| Jun 30, 2025 | SCHARF INVESTMENTS, LLC | 0.69% | 87.98K | 175.76M | -889 | -1.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.23% | 155.83K | 311.26M | 1.92K | +1.24% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 2.65% | 336.37K | 671.85M | 145.15K | +75.90% |
| Jun 30, 2025 | DF DENT & CO INC | 0.33% | 42.5K | 84.88M | -12.77K | -23.11% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.37% | 47.35K | 94.58M | -1.52K | -3.10% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.38% | 47.66K | 95.19M | -9.48K | -16.59% |
| Jun 30, 2025 | GRAHAM HOLDINGS CO | 0.44% | 55.43K | 110.71M | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.45% | 56.61K | 113.07M | -432 | -0.76% |
| Jun 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.66% | 83.95K | 167.68M | 283 | +0.34% |
| Jun 30, 2025 | MADISON AVENUE PARTNERS, LP | 0.66% | 84.31K | 168.4M | -7.05K | -7.71% |
| Mar 31, 2025 | STATE STREET CORP | 2.42% | 310.36K | 580.26M | -2.79K | -0.89% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.25% | 543.94K | 1.02B | -4.28K | -0.78% |
| Mar 31, 2025 | MORGAN STANLEY | 3.77% | 482.1K | 901.35M | -34.97K | -6.76% |
| Mar 31, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.69% | 88.36K | 165.19M | -58 | -0.07% |
| Mar 31, 2025 | CHECK CAPITAL MANAGEMENT INC/CA | 0.62% | 79.09K | 147.86M | 1.92K | +2.49% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.09% | 139.88K | 261.52M | -7.03K | -4.78% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 1.09% | 139.44K | 260.69M | 121.48K | +676.41% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.93% | 118.85K | 222.18M | 2.19K | +1.87% |
| Mar 31, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.84% | 108.02K | 201.95M | 35.79K | +49.54% |
| Mar 31, 2025 | BOSTON PARTNERS | 2.16% | 276.67K | 517.18M | -5.15K | -1.83% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 220.01K | 410.35M | 10.73K | +5.12% |
| Mar 31, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.31% | 39.85K | 74.51M | -5.65K | -12.42% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.05% | 1.16M | 2.17B | 7.91K | +0.69% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.99% | 766.72K | 1.43B | 11.7K | +1.55% |
| Mar 31, 2025 | DAVIS SELECTED ADVISERS | 2.9% | 371.47K | 694.5M | 947 | +0.26% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.79% | 101.52K | 189.81M | 480 | +0.48% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.72% | 92.66K | 173.23M | -1.73K | -1.83% |
| Mar 31, 2025 | MADISON AVENUE PARTNERS, LP | 0.71% | 91.36K | 170.8M | 91.36K | +100.00% |
| Mar 31, 2025 | SCHARF INVESTMENTS, LLC | 0.69% | 88.87K | 166.15M | -6.4K | -6.71% |
| Mar 31, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.65% | 83.67K | 156.43M | -5.06K | -5.70% |
| Mar 31, 2025 | UBS GROUP AG | 0.64% | 82.08K | 153.46M | -28.98K | -26.09% |
| Mar 31, 2025 | POLAR CAPITAL HOLDINGS PLC | 0.63% | 80.25K | 150.04M | 2.9K | +3.75% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.63% | 80.2K | 149.95M | 1.18K | +1.49% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 60.74K | 113.56M | 2.82K | +4.86% |
| Mar 31, 2025 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.45% | 58.01K | 108.45M | 0 | 0 |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.45% | 57.14K | 106.83M | -2.6K | -4.36% |
| Mar 31, 2025 | GIVERNY CAPITAL INC. | 0.34% | 43.4K | 81.14M | 71 | +0.16% |
| Mar 31, 2025 | | 1.24% | 159.36K | 407.81K | 159.36K | +100.00% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.62% | 79.63K | 148.88M | 896 | +1.14% |
| Mar 31, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.59% | 75.84K | 153.28M | 2.06K | +2.80% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.56% | 71.71K | 134.07M | -297 | -0.41% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.54% | 68.64K | 128.32M | 17.41K | +33.99% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 1.64% | 210.48K | 393.52M | -16.74K | -7.37% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 1.59% | 203.32K | 379.54M | -997 | -0.49% |
| Mar 31, 2025 | JANA PARTNERS MANAGEMENT, LP | 1.22% | 156.02K | 291.7M | 47.1K | +43.24% |
| Mar 31, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.62% | 79.78K | 149.15M | 2.86K | +3.71% |
| Mar 31, 2025 | BARR E S & CO | 0.62% | 79.67K | 148.96M | -1.18K | -1.46% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.45% | 57.04K | 106.65M | -6.43K | -10.14% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.44% | 55.99K | 104.68M | -1.21K | -2.11% |
| Mar 31, 2025 | GRAHAM HOLDINGS CO | 0.43% | 55.43K | 103.63M | 0 | 0 |
| Mar 31, 2025 | DF DENT & CO INC | 0.43% | 55.27K | 103.34M | -27.64K | -33.33% |
| Mar 31, 2025 | DAVIS ASSET MANAGEMENT, L.P. | 0.39% | 50K | 93.48M | 0 | 0 |
| Mar 31, 2025 | AVENIR CORP | 0.39% | 49.64K | 92.81M | -4.93K | -9.03% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.38% | 48.87K | 91.37M | 5.98K | +13.95% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.37% | 47.26K | 88.36M | -648 | -1.35% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.34% | 43.8K | 81.88M | -5.35K | -10.88% |
| Mar 31, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.33% | 42.11K | 78.73M | -7.51K | -15.13% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.49% | 191.22K | 357.51M | 191.22K | +100.00% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.2% | 153.92K | 287.77M | 229 | +0.15% |
| Mar 31, 2025 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.14% | 146.08K | 273.11M | 24.49K | +20.14% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.13% | 144.76K | 270.64M | 3.76K | +2.67% |
| Mar 31, 2024 | DAVIS SELECTED ADVISERS | 2.18% | 286.09K | 435.28M | -14.51K | -4.83% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 69.81K | 106.21M | 269 | +0.39% |
| Mar 31, 2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.56% | 73.89K | 112.42M | 0 | 0 |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.58% | 76.26K | 116.02M | -1.74K | -2.23% |
| Mar 31, 2024 | CHECK CAPITAL MANAGEMENT INC/CA | 0.59% | 77.21K | 117.47M | 1.14K | +1.50% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.59% | 78.13K | 118.87M | 3.18K | +4.24% |
| Mar 31, 2024 | BECK MACK & OLIVER LLC | 0.23% | 31.35K | 47.7M | -36 | -0.11% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 31.82K | 48.41M | 888 | +2.87% |
| Mar 31, 2024 | UBS GROUP AG | 0.26% | 34.69K | 52.78M | 17.59K | +102.81% |
| Mar 31, 2024 | DAVIS ASSET MANAGEMENT, L.P. | 0.26% | 35K | 53.25M | 0 | 0 |
| Mar 31, 2024 | STEGINSKY CAPITAL LLC | 0.29% | 38.41K | 58.44M | 1.2K | +3.22% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 39.59K | 60.24M | 190 | +0.48% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.3% | 40.05K | 60.94M | 40.05K | +100.00% |
| Mar 31, 2024 | MARATHON ASSET MANAGEMENT LTD | 0.32% | 42.51K | 64.67M | -1.75K | -3.96% |
| Mar 31, 2024 | 2XIDEAS AG | 6.39% | 852.2K | 10.23M | 844.86K | +11,505.61% |
| Mar 31, 2024 | BARR E S & CO | 0.61% | 79.61K | 121.12M | -698 | -0.87% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.61% | 81.53K | 124.05M | -2.68K | -3.18% |
| Mar 31, 2024 | GIVERNY CAPITAL INC. | 0.61% | 80.55K | 122.55M | 1.37K | +1.73% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.36% | 48.25K | 73.42M | -4.38K | -8.31% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 53.35K | 81.18M | 1.1K | +2.10% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.4% | 52.79K | 80.32M | 52.79K | +100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.41% | 54.06K | 82.24M | -209 | -0.39% |
| Mar 31, 2024 | GRAHAM HOLDINGS CO | 0.42% | 55.43K | 84.34M | 0 | 0 |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.42% | 55.51K | 78.2M | 736 | +1.34% |
| Mar 31, 2024 | COOKE & BIELER LP | 0.44% | 57.53K | 87.53M | -4.22K | -6.83% |
| Mar 31, 2024 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.44% | 58.01K | 88.26M | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.05% | 139.77K | 212.65M | -1.7K | -1.20% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.17% | 153.71K | 233.87M | 1.49K | +0.98% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 197.49K | 299.95M | 6.75K | +3.54% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 1.55% | 203.87K | 310.33M | -46.67K | -18.63% |
| Mar 31, 2024 | BOSTON PARTNERS | 1.61% | 214.4K | 326.12M | 57.53K | +36.67% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.85% | 246.69K | 375.33M | -9.42K | -3.68% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 2.08% | 272.71K | 414.93M | -17.34K | -5.98% |
| Mar 31, 2024 | STATE STREET CORP | 2.3% | 307.26K | 467.5M | 2.91K | +0.96% |
| Mar 31, 2024 | MORGAN STANLEY | 3.92% | 523.04K | 795.79M | 3.02K | +0.58% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 4.21% | 561.49K | 854.3M | -3.11K | -0.55% |
| Mar 31, 2024 | BLACKROCK INC. | 5.61% | 749.2K | 1.14B | -13.77K | -1.80% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.77% | 1.17M | 1.78B | -20.59K | -1.73% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.33% | 43.3K | 65.88M | 3.02K | +7.51% |
| Mar 31, 2024 | ANCHOR CAPITAL ADVISORS LLC | 0.34% | 45.12K | 68.65M | -1.99K | -4.21% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.45% | 59.62K | 90.72M | -2.83K | -4.53% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.47% | 61.34K | 93.32M | 4.78K | +8.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.51% | 67.65K | 102.92M | -8.8K | -11.51% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.51% | 67.79K | 103.16M | -3.08K | -4.34% |
| Mar 31, 2024 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.57% | 75.34K | 114.77M | 50.83K | +207.44% |
| Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 0.61% | 79.5K | 120.96M | -5.5K | -6.47% |
| Mar 31, 2024 | AVENIR CORP | 0.62% | 80.84K | 123M | -5.09K | -5.93% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.64% | 85.43K | 129.98M | -4.84K | -5.36% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.65% | 85.46K | 129.44M | 3.56K | +4.35% |
| Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 0.67% | 87.51K | 58K | 87.51K | +100.00% |
| Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 0.67% | 88.41K | 134.52M | 211 | +0.24% |
| Mar 31, 2024 | DOUGLASS WINTHROP ADVISORS, LLC | 0.7% | 91.45K | 139.14M | 1.55K | +1.72% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.79% | 103.48K | 157.44M | 55 | +0.05% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.81% | 108.25K | 164.69M | 7.91K | +7.88% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 1% | 131.34K | 199.83M | 1.8K | +1.39% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.52% | 69.03K | 105.64M | 5.34K | +8.38% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.84% | 110.1K | 167.51M | 34.88K | +46.37% |
| Mar 31, 2024 | DF DENT & CO INC | 0.88% | 115.88K | 176.31M | 4K | +3.58% |
| Mar 31, 2024 | SCHARF INVESTMENTS, LLC | 0.94% | 123K | 187.14M | -3.92K | -3.09% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.2% | 27.34K | 41.6M | 2.29K | +9.12% |
| Mar 31, 2024 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.21% | 27.46K | 41.77M | -147 | -0.53% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 27.76K | 42.24M | -239 | -0.85% |
| Mar 31, 2024 | CAPCO ASSET MANAGEMENT, LLC | 0.21% | 28.33K | 43.11M | -571 | -1.98% |
| Mar 31, 2024 | ALTA CAPITAL MANAGEMENT LLC/ | 0.23% | 30.29K | 46.08M | 356 | +1.19% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.63% | 84.21K | 119.57M | -1.79K | -2.08% |
| Dec 31, 2023 | POLAR CAPITAL HOLDINGS PLC | 0.64% | 85K | 120.69M | -9.2K | -9.77% |
| Dec 31, 2023 | AVENIR CORP | 0.65% | 85.94K | 122.02M | -1.46K | -1.67% |
| Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 0.66% | 88.2K | 125.24M | -531 | -0.60% |
| Dec 31, 2023 | DOUGLASS WINTHROP ADVISORS, LLC | 0.68% | 89.9K | 127.65M | 1.55K | +1.76% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.68% | 90.28K | 128.18M | 1.78K | +2.01% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.75% | 100.34K | 142.46M | 6.7K | +7.16% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.78% | 103.42K | 146.85M | 8.64K | +9.12% |
| Dec 31, 2023 | DF DENT & CO INC | 0.84% | 111.88K | 158.86M | 11.09K | +11.00% |
| Dec 31, 2023 | SCHARF INVESTMENTS, LLC | 0.95% | 126.92K | 180.21M | 4.93K | +4.04% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.97% | 129.54K | 183.94M | 3.48K | +2.76% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.06% | 141.47K | 200.87M | 13.34K | +10.41% |
| Dec 31, 2023 | NORGES BANK | 1.13% | 150.87K | 214.22M | 150.87K | +100.00% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.14% | 152.22K | 216.14M | 85.39K | +127.77% |
| Dec 31, 2023 | BOSTON PARTNERS | 1.18% | 156.87K | 222.77M | 125.51K | +400.15% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 190.74K | 270.38M | 7.44K | +4.06% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 1.88% | 250.54K | 355.24M | -57.88K | -18.77% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.92% | 256.1K | 363.64M | 256.1K | +100.00% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 2.18% | 290.06K | 411.85M | -12.63K | -4.17% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.56% | 74.95K | 106.43M | -13 | -0.02% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.56% | 75.22K | 106.8M | 20.84K | +38.33% |
| Dec 31, 2023 | CHECK CAPITAL MANAGEMENT INC/CA | 0.57% | 76.06K | 108M | 3.68K | +5.09% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.57% | 76.45K | 108.54M | -17.22K | -18.38% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.59% | 78K | 110.75M | 41.09K | +111.32% |
| Dec 31, 2023 | GIVERNY CAPITAL INC. | 0.59% | 79.18K | 112.43M | -5.35K | -6.32% |
| Dec 31, 2023 | BARR E S & CO | 0.6% | 80.3K | 114.02M | -1.1K | -1.35% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.62% | 81.9K | 116.36M | 592 | +0.73% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 2.26% | 300.6K | 426.85M | 38.5K | +14.69% |
| Dec 31, 2023 | STATE STREET CORP | 2.29% | 304.35K | 432.15M | 16.04K | +5.56% |
| Dec 31, 2023 | MORGAN STANLEY | 3.91% | 520.02K | 738.37M | -19.19K | -3.56% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 4.24% | 564.61K | 801.68M | -4.75K | -0.83% |
| Dec 31, 2023 | BLACKROCK INC. | 5.73% | 762.97K | 1.08B | 129.35K | +20.41% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.95% | 1.19M | 1.69B | 9.22K | +0.78% |
| Dec 31, 2023 | MARATHON ASSET MANAGEMENT LTD | 0.33% | 44.26K | 62.84M | -1.29K | -2.83% |
| Dec 31, 2023 | ANCHOR CAPITAL ADVISORS LLC | 0.35% | 47.1K | 66.88M | -2.81K | -5.62% |
| Dec 31, 2023 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.37% | 49.87K | 70.81M | -1.56K | -3.04% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 52.25K | 74.2M | 1.53K | +3.01% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.4% | 52.63K | 74.73M | -2.31K | -4.20% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.41% | 54.26K | 77.05M | 2.6K | +5.02% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.41% | 54.77K | 70.4M | 3.32K | +6.46% |
| Dec 31, 2023 | GRAHAM HOLDINGS CO | 0.42% | 55.43K | 78.71M | 0 | 0 |
| Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.42% | 56.56K | 80.31M | 20.93K | +58.74% |
| Dec 31, 2023 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.44% | 58.01K | 82.37M | 0 | 0 |
| Dec 31, 2023 | COOKE & BIELER LP | 0.46% | 61.75K | 87.68M | 7.99K | +14.86% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.47% | 62.46K | 88.68M | 1.97K | +3.25% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.48% | 63.7K | 90.33M | -7.55K | -10.60% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 69.54K | 98.74M | 1.33K | +1.95% |
| Dec 31, 2023 | INVESCO LTD. | 0.53% | 70.44K | 100.02M | 1.17K | +1.69% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.53% | 70.87K | 100.06M | 317 | +0.45% |
| Dec 31, 2023 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.55% | 73.89K | 104.92M | 10.85K | +17.21% |