| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 372.78K | 211.52M | -140.44K | -27.36% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.52% | 404.53K | 229.54M | -2.57K | -0.63% |
| Sep 30, 2025 | FMR LLC | 0.53% | 413.24K | 234.48M | -207.2K | -33.40% |
| Sep 30, 2025 | MERITAGE GROUP LP | 0.54% | 415.31K | 235.65M | 103.99K | +33.40% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.58% | 446.48K | 253.34M | -47.22K | -9.56% |
| Sep 30, 2025 | AMUNDI | 0.59% | 453.41K | 256.09M | -95.31K | -17.37% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 546.03K | 309.82M | 19.39K | +3.68% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.33% | 257.78K | 146.26M | -1.97K | -0.76% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.76% | 586.97K | 333.05M | -3.63K | -0.61% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 0.89% | 691.55K | 392.39M | 331.04K | +91.82% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.38% | 1.07M | 606.67M | 282.86K | +35.97% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.65% | 1.28M | 725.09M | 319.35K | +33.32% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 2.05% | 1.58M | 898.74M | -157.45K | -9.04% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.82% | 632.03K | 358.62M | 51.9K | +8.95% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.67% | 521.84K | 296.1M | -202.78K | -27.98% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.61% | 475.77K | 269.96M | -569 | -0.12% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.57% | 441.26K | 250.38M | 161.01K | +57.45% |
| Sep 30, 2025 | BARCLAYS PLC | 0.39% | 305.22K | 173.19M | -87.1K | -22.20% |
| Sep 30, 2025 | EDGEWOOD MANAGEMENT LLC | 2.47% | 1.91M | 1.09B | -180.07K | -8.60% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.96% | 746.63K | 423.65M | -185.82K | -19.93% |
| Sep 30, 2025 | LONGVIEW PARTNERS (GUERNSEY) LTD | 0.92% | 710.49K | 403.14M | 687.77K | +3,026.21% |
| Sep 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.8% | 619.47K | 351.24M | -22K | -3.43% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 562.42K | 319.12M | 38.82K | +7.41% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.59% | 5.87M | 3.33B | -5.76K | -0.10% |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.5% | 9.67M | 5.49B | 165.85K | +1.74% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.62% | 2.02M | 1.15B | 31.38K | +1.57% |
| Sep 30, 2025 | BAMCO INC /NY/ | 3.09% | 2.39M | 1.36B | 223.78K | +10.31% |
| Sep 30, 2025 | MORGAN STANLEY | 3.12% | 2.42M | 1.37B | 1.32M | +119.99% |
| Sep 30, 2025 | STATE STREET CORP | 4.29% | 3.32M | 1.88B | 39.45K | +1.20% |
| Sep 30, 2025 | GCQ FUNDS MANAGEMENT PTY LTD | 0.22% | 169.18K | 95.99M | 58.21K | +52.46% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.22% | 171.43K | 97.27M | -3.68K | -2.10% |
| Sep 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.23% | 175.35K | 99.49M | 30.99K | +21.47% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 177.92K | 100.95M | -2.5K | -1.39% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.23% | 178.44K | 101.25M | -586 | -0.33% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.24% | 187.54K | 106.41M | 5.01K | +2.74% |
| Sep 30, 2025 | STONEPINE ASSET MANAGEMENT INC. | 1.24% | 961.84K | 545.76M | 71.72K | +8.06% |
| Sep 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.25% | 195.8K | 111.1M | -3.5K | -1.76% |
| Sep 30, 2025 | EULAV ASSET MANAGEMENT | 0.26% | 200.97K | 114.03M | -3K | -1.47% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.26% | 202.71K | 115.02M | -259.75K | -56.17% |
| Sep 30, 2025 | BOWIE CAPITAL MANAGEMENT, LLC | 0.26% | 205.05K | 116.35M | 10.3K | +5.29% |
| Sep 30, 2025 | CANOE FINANCIAL LP | 0.27% | 209.83K | 119.06M | 23.5K | +12.61% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.13% | 874.88K | 496.42M | 728.9K | +499.31% |
| Sep 30, 2025 | NUVEEN, LLC | 0.28% | 215.18K | 122.1M | -3.25K | -1.49% |
| Sep 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.28% | 217.67K | 123.51M | -3.79K | -1.71% |
| Sep 30, 2025 | FLOSSBACH VON STORCH AG | 0.29% | 226.77K | 128.67M | 17.44K | +8.33% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.31% | 241.07K | 136.78M | 27.03K | +12.63% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 269.84K | 153.11M | -2.97K | -1.09% |
| Sep 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.36% | 281.03K | 159.46M | 1.86K | +0.66% |
| Sep 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.41% | 318.35K | 180.64M | -231.4K | -42.09% |
| Sep 30, 2025 | FIERA CAPITAL CORP | 1.28% | 993.44K | 563.69M | 23.59K | +2.43% |
| Sep 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.44% | 341.79K | 193.93M | 36.78K | +12.06% |
| Sep 30, 2025 | UBS GROUP AG | 0.46% | 359.67K | 204.08M | -60.06K | -14.31% |
| Sep 30, 2025 | BANQUE PICTET & CIE SA | 0.33% | 257.29K | 145.99M | 257.29K | +100.00% |
| Sep 30, 2025 | GOBI CAPITAL LLC | 0.33% | 256.61K | 145.6M | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.32% | 247.5K | 140.43M | -562.8K | -69.46% |
| Sep 30, 2025 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.36% | 275.27K | 156.19M | 56 | +0.02% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.39% | 300.22K | 170.35M | 80.25K | +36.48% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.39% | 303.55K | 172.27M | -20.76K | -6.40% |
| Sep 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.44% | 340.38K | 193.14M | -51.67K | -13.18% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.49% | 379.1K | 215.16M | -10.76K | -2.76% |
| Sep 30, 2025 | INVESCO LTD. | 0.64% | 496.32K | 281.62M | -52.45K | -9.56% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.84% | 647.66K | 367.49M | -88.92K | -12.07% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.43% | 332.63K | 188.74M | -3.46K | -1.03% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.43% | 333.97K | 189.5M | -481.8K | -59.06% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.3% | 1.78M | 1.01B | 109.29K | +6.55% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.48% | 370.71K | 210.34M | -215.69K | -36.78% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.67% | 521.56K | 295.94M | -137.56K | -20.87% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.97% | 752.87K | 427.19M | 1.33K | +0.18% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.76% | 590.6K | 340.63M | -290 | -0.05% |
| Jun 30, 2025 | FMR LLC | 0.8% | 620.44K | 357.83M | -60.28K | -8.85% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 736.59K | 424.82M | -1.1K | -0.15% |
| Jun 30, 2025 | BAMCO INC /NY/ | 2.8% | 2.17M | 1.25B | 98.68K | +4.76% |
| Jun 30, 2025 | OWNERSHIP CAPITAL B.V. | 0.17% | 133.97K | 77.26M | -42.53K | -24.10% |
| Jun 30, 2025 | INTERMEDE INVESTMENT PARTNERS LTD | 0.21% | 158.77K | 91.57M | -8.29K | -4.96% |
| Jun 30, 2025 | SWEDBANK AB | 0.21% | 160.2K | 92.39M | -6.94K | -4.15% |
| Jun 30, 2025 | FUNDSMITH LLP | 0.22% | 166.62K | 96.1M | 0 | 0 |
| Jun 30, 2025 | BOWIE CAPITAL MANAGEMENT, LLC | 0.25% | 194.75K | 112.32M | 8.28K | +4.44% |
| Jun 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.29% | 221.46K | 127.73M | 9.4K | +4.43% |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.18% | 142.85K | 82.39M | 0 | 0 |
| Jun 30, 2025 | MAN GROUP PLC | 0.32% | 247.37K | 142.67M | -35.72K | -12.62% |
| Jun 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.51% | 392.05K | 226.11M | 23.42K | +6.35% |
| Jun 30, 2025 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.36% | 275.21K | 158.72M | 26.2K | +10.52% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.02% | 786.32K | 453.51M | 170.55K | +27.70% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.05% | 810.3K | 467.33M | 47.6K | +6.24% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.05% | 815.77K | 470.49M | 125.47K | +18.18% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.97% | 751.55K | 433.45M | -53.09K | -6.60% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.94% | 724.62K | 417.92M | 156.89K | +27.63% |
| Jun 30, 2025 | STONEPINE ASSET MANAGEMENT INC. | 1.15% | 890.12K | 513.37M | 94.47K | +11.87% |
| Jun 30, 2025 | NORGES BANK | 1.23% | 949.04K | 547.35M | 949.04K | +100.00% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.24% | 958.53K | 552.82M | 842.66K | +727.22% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.16% | 1.67M | 962.3M | 41.54K | +2.55% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.58% | 1.99M | 1.15B | 34.34K | +1.75% |
| Jun 30, 2025 | STATE STREET CORP | 4.24% | 3.28M | 1.89B | 45.55K | +1.41% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.28% | 9.51M | 5.48B | 131.39K | +1.40% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.36% | 280.25K | 161.63M | -203.63K | -42.08% |
| Jun 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.39% | 305.01K | 175.91M | 305.01K | +100.00% |
| Jun 30, 2025 | MERITAGE GROUP LP | 0.4% | 311.32K | 179.55M | 311.32K | +100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.42% | 324.31K | 186.69M | 37.12K | +12.92% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.43% | 336.1K | 193.84M | -52.92K | -13.60% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.53% | 407.1K | 234.79M | 29.91K | +7.93% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.66% | 513.23K | 296M | 14.23K | +2.85% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.68% | 523.6K | 301.98M | 135.1K | +34.77% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 526.64K | 303.73M | 10.55K | +2.04% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.76% | 586.39K | 338.2M | 154.09K | +35.64% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.78% | 600.16K | 346.14M | -466.96K | -43.76% |
| Jun 30, 2025 | EDGEWOOD MANAGEMENT LLC | 2.7% | 2.09M | 1.21B | -162.8K | -7.22% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.45% | 350.74K | 202.28M | 166.21K | +90.07% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.19% | 145.15K | 83.71M | -6.16K | -4.07% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 145.98K | 84.19M | 6.06K | +4.33% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.59% | 5.88M | 3.39B | -107.75K | -1.80% |
| Jun 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.83% | 641.47K | 365.7M | -180.41K | -21.95% |
| Jun 30, 2025 | AMUNDI | 0.71% | 548.72K | 319.82M | -34.44K | -5.91% |
| Jun 30, 2025 | | 0.28% | 218.44K | 125.98M | 9.98K | +4.79% |
| Jun 30, 2025 | FLOSSBACH VON STORCH AG | 0.27% | 209.33K | 120.73M | -6.27K | -2.91% |
| Jun 30, 2025 | EULAV ASSET MANAGEMENT | 0.26% | 203.97K | 117.64M | 13 | +0.01% |
| Jun 30, 2025 | CANOE FINANCIAL LP | 0.24% | 186.33K | 107.46M | -6.4K | -3.32% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.23% | 179.02K | 103.25M | 122.06K | +214.26% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.2% | 154.99K | 89.37M | 73.41K | +89.99% |
| Jun 30, 2025 | WORLDQUANT MILLENNIUM ADVISORS LLC | 0.2% | 154.78K | 89.27M | 72.31K | +87.67% |
| Jun 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.19% | 144.36K | 83.26M | -31.28K | -17.81% |
| Jun 30, 2025 | BRISTOL GATE CAPITAL PARTNERS INC. | 0.16% | 127.41K | 73.48M | -29.34K | -18.72% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.2% | 156.98K | 90.53M | -15.16K | -8.81% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.21% | 159.91K | 92.23B | -20.15K | -11.19% |
| Jun 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.71% | 549.75K | 317.06M | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.75% | 580.13K | 334.58M | 25.86K | +4.67% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.2% | 932.45K | 537.78M | -76.33K | -7.57% |
| Jun 30, 2025 | FIERA CAPITAL CORP | 1.25% | 969.85K | 559.35M | 20.68K | +2.18% |
| Jun 30, 2025 | MORGAN STANLEY | 1.42% | 1.1M | 633.22M | -82.86K | -7.02% |
| Jun 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 2.25% | 1.74M | 1B | -126.75K | -6.78% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 180.42K | 104.05M | 170 | +0.09% |
| Jun 30, 2025 | FINDLAY PARK PARTNERS LLP | 0.26% | 199.3K | 114.94M | -7.1K | -3.44% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.29% | 227.23K | 131.05M | -3.87K | -1.67% |
| Jun 30, 2025 | GOBI CAPITAL LLC | 0.33% | 256.61K | 148M | 53.1K | +26.09% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.34% | 259.74K | 149.8B | 2.46K | +0.96% |
| Jun 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.36% | 279.18K | 161.01M | 90.94K | +48.31% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.52% | 405.24K | 233.72M | 4.45K | +1.11% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.85% | 659.12K | 380.14M | -1.57K | -0.24% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.6% | 462.46K | 266.72M | 14.35K | +3.20% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0.47% | 360.51K | 207.92M | 360.51K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.5% | 389.86K | 224.84M | -18.29K | -4.48% |
| Jun 30, 2025 | BARCLAYS PLC | 0.51% | 392.33K | 226.27M | -5.86K | -1.47% |
| Jun 30, 2025 | UBS GROUP AG | 0.54% | 419.73K | 242.08M | -61.9K | -12.85% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.56% | 436.84K | 251.94M | 15.19K | +3.60% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 476.34K | 274.73M | -29.76K | -5.88% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.64% | 493.69K | 284.73M | 35.21K | +7.68% |
| Jun 30, 2025 | INVESCO LTD. | 0.71% | 548.78K | 316.5M | -1.55K | -0.28% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.5% | 389.02K | 219.99M | -12.56K | -3.13% |
| Mar 31, 2025 | STATE STREET CORP | 4.17% | 3.24M | 1.83B | 16.75K | +0.52% |
| Mar 31, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.71% | 549.75K | 310.89M | -39.75K | -6.74% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.71% | 5.98M | 3.38B | 41.81K | +0.70% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.37% | 1.07M | 603.46M | -165.24K | -13.41% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.3% | 1.01M | 570.46M | 19.85K | +2.01% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.98% | 762.7K | 431.31M | 337.2K | +79.25% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.89% | 690.3K | 390.36M | 423.94K | +159.17% |
| Mar 31, 2025 | BESSEMER GROUP INC | 0.76% | 590.89K | 334.15M | 3.34K | +0.57% |
| Mar 31, 2025 | BARCLAYS PLC | 0.51% | 398.19K | 225.18M | -30.93K | -7.21% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.37% | 287.2K | 161.75M | 60.53K | +26.71% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 270.8K | 153.11M | 3.75K | +1.40% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.33% | 257.28K | 145.49M | 8.25K | +3.31% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.33% | 254.9K | 144.15M | -31.28K | -10.93% |
| Mar 31, 2025 | INVESCO LTD. | 0.71% | 550.32K | 311.21M | 71K | +14.81% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.85% | 660.69K | 365.98M | 515.71K | +355.72% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.83% | 640.64K | 362.28M | -188.07K | -22.69% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.79% | 615.77K | 348.22M | 47.94K | +8.44% |
| Mar 31, 2025 | AMUNDI | 0.75% | 583.16K | 317.34M | 114.91K | +24.54% |
| Mar 31, 2025 | MORGAN STANLEY | 1.52% | 1.18M | 667.74M | -687.86K | -36.81% |
| Mar 31, 2025 | FIERA CAPITAL CORP | 1.22% | 949.17K | 536.75M | -199.45K | -17.36% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.52% | 400.78K | 226.64M | -18.65K | -4.45% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.5% | 388.5K | 219.7M | 11.88K | +3.15% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.49% | 377.19K | 213.3M | 100.89K | +36.51% |
| Mar 31, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.47% | 368.63K | 208.46M | 91.2K | +32.87% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 2.1% | 1.63M | 920.03M | 13.92K | +0.86% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.73% | 567.73K | 321.05M | 110.93K | +24.28% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 521.38K | 294.84M | 23.45K | +4.71% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.65% | 506.11K | 286.2M | -11.66K | -2.25% |
| Mar 31, 2025 | UBS GROUP AG | 0.62% | 481.63K | 272.36M | 100.27K | +26.29% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.59% | 458.49K | 259.27M | -16.83K | -3.54% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.58% | 448.11K | 253.4M | 61.17K | +15.81% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.57% | 446.03K | 252.21M | -79.05K | -15.05% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.08% | 9.38M | 5.3B | 518.83K | +5.86% |
| Mar 31, 2025 | EDGEWOOD MANAGEMENT LLC | 2.91% | 2.26M | 1.28B | 223.71K | +11.01% |
| Mar 31, 2025 | BAMCO INC /NY/ | 2.67% | 2.07M | 1.17B | -60.28K | -2.83% |
| Mar 31, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 1.06% | 821.88K | 459.22M | -46.42K | -5.35% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.56% | 432.3K | 244.47M | -123.19K | -22.18% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.54% | 421.65K | 238.44M | 164.6K | +64.03% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.64% | 499K | 282.19M | 21.97K | +4.60% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.52% | 1.96M | 1.11B | 61.73K | +3.25% |
| Mar 31, 2025 | POLEN CAPITAL MANAGEMENT LLC | 2.41% | 1.87M | 1.06B | -164.1K | -8.07% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.04% | 804.64K | 455.02M | 20.15K | +2.57% |
| Mar 31, 2025 | STONEPINE ASSET MANAGEMENT INC. | 1.02% | 795.66K | 449.94M | 226.28K | +39.74% |
| Mar 31, 2025 | FMR LLC | 0.88% | 680.72K | 384.95M | -172.73K | -20.24% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.71% | 554.27K | 313.44M | 23.11K | +4.35% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.53% | 408.14K | 230.64M | 68.62K | +20.21% |
| Mar 31, 2025 | MAN GROUP PLC | 0.36% | 283.09K | 160.09M | 102.06K | +56.37% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 737.68K | 417.16M | 230.27K | +45.38% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.62% | 483.87K | 273.63M | 134.3K | +38.42% |
| Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.81% | 645.57K | 361.05M | 57.59K | +9.79% |
| Mar 31, 2024 | MORGAN STANLEY | 1.75% | 1.39M | 777.36M | 572.34K | +70.25% |
| Mar 31, 2024 | BAMCO INC /NY/ | 2.84% | 2.25M | 1.26B | -25.47K | -1.12% |
| Mar 31, 2024 | STATE STREET CORP | 3.92% | 3.11M | 1.75B | -53.58K | -1.69% |
| Mar 31, 2024 | FLOSSBACH VON STORCH AG | 0.32% | 251.12K | 140.74M | 43.15K | +20.75% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.32% | 252.7K | 141.63M | -935 | -0.37% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.32% | 254.53K | 142.57M | 86.67K | +51.64% |
| Mar 31, 2024 | AKO CAPITAL LLP | 0.55% | 440.78K | 247.04M | 349.77K | +384.31% |
| Mar 31, 2024 | WINSLOW CAPITAL MANAGEMENT, LLC | 0.57% | 452.35K | 253.52M | -173.46K | -27.72% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 465.44K | 260.86M | 13.09K | +2.89% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.6% | 477.19K | 267.44M | -305.23K | -39.01% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.61% | 487.26K | 273.08M | 179.04K | +58.09% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.66% | 523.51K | 293.4M | -28.89K | -5.23% |
| Mar 31, 2024 | DURABLE CAPITAL PARTNERS LP | 0.7% | 559.08K | 313.33M | -24.36K | -4.18% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.73% | 581.56K | 325.94M | 92.12K | +18.82% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.77% | 611.88K | 342.93M | -27.43K | -4.29% |
| Mar 31, 2024 | INVESCO LTD. | 0.78% | 623.11K | 349.22M | 132.67K | +27.05% |
| Mar 31, 2024 | SUSTAINABLE GROWTH ADVISERS, LP | 1.67% | 1.32M | 741.51M | 23.22K | +1.79% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.84% | 666.91K | 373.77M | -741.67K | -52.65% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.99% | 787.19K | 441.18M | 164.33K | +26.38% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.89% | 1.5M | 842.79M | -625.21K | -29.37% |
| Mar 31, 2024 | EDGEWOOD MANAGEMENT LLC | 1.96% | 1.56M | 874.7M | 336.31K | +27.47% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 2.18% | 1.73M | 972.11M | 9.3K | +0.54% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 1.8M | 1B | 59.24K | +3.41% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.39% | 1.9M | 1.06B | -497.53K | -20.77% |
| Mar 31, 2024 | BLACKROCK INC. | 8.93% | 7.1M | 3.98B | 252.64K | +3.69% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.84% | 668.8K | 374.83M | -35.17K | -5.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.89% | 709.03K | 397.37M | 13.95K | +2.01% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.05% | 832.48K | 466.56M | 13.06K | +1.59% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.3% | 1.03M | 579.7M | 3.64K | +0.35% |
| Mar 31, 2024 | BROWN ADVISORY INC | 1.32% | 1.05M | 588.64M | 11.54K | +1.11% |
| Mar 31, 2024 | FIERA CAPITAL CORP | 1.54% | 1.22M | 684.37M | -89.54K | -6.83% |
| Mar 31, 2024 | FUNDSMITH LLP | 0.22% | 171.86K | 96.32M | -35.31K | -17.04% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.23% | 179.56K | 100.56M | 2.75K | +1.56% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.23% | 181.71K | 101.84M | -3.38K | -1.83% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.23% | 182.34K | 102.19B | -12.98K | -6.65% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.23% | 182.55K | 102.31M | -809 | -0.44% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.23% | 183.35K | 102.76M | -7.59K | -3.97% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 187.39K | 105.02M | 1.12K | +0.60% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.24% | 188.32K | 105.54M | -45.69K | -19.53% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.24% | 188.84K | 105.84M | -467.21K | -71.22% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.25% | 198.81K | 111.42M | 54.06K | +37.34% |
| Mar 31, 2024 | FINDLAY PARK PARTNERS LLP | 0.26% | 204.9K | 114.84M | 204.9K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.28% | 220.06K | 123.33M | 4.58K | +2.13% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.29% | 227.65K | 118.13M | -11K | -4.61% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.3% | 239.48K | 134.22M | 34.69K | +16.94% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.3% | 239.93K | 134.48M | 21.31K | +9.75% |
| Mar 31, 2024 | OWNERSHIP CAPITAL B.V. | 0.31% | 247.26K | 138.58M | -19.87K | -7.44% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 250.8K | 140.56M | -1.09K | -0.43% |
| Mar 31, 2024 | FMR LLC | 2.12% | 1.69M | 945.87M | -15.42K | -0.91% |
| Mar 31, 2024 | AUSTRALIANSUPER PTY LTD | 0.35% | 278.67K | 154.62M | 24.68K | +9.72% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.36% | 283.69K | 157.4M | -6.29K | -2.17% |
| Mar 31, 2024 | AMUNDI | 0.39% | 312.64K | 158.12M | -276.15K | -46.90% |
| Mar 31, 2024 | STONEPINE ASSET MANAGEMENT INC. | 0.4% | 318.6K | 178.56M | -245.72K | -43.54% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.4% | 318.63K | 178.58M | 1.5K | +0.47% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 2.38% | 1.89M | 1.06B | -103.09K | -5.18% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.97% | 8.72M | 4.89B | 36.04K | +0.42% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.33% | 259.11K | 145.22M | 33.53K | +14.87% |
| Mar 31, 2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.34% | 266.86K | 149.56M | 0 | 0 |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.34% | 267.02K | 149.65M | -22.07K | -7.63% |
| Mar 31, 2024 | MAN GROUP PLC | 0.34% | 273.1K | 153.06M | 212.84K | +353.16% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.43% | 338.06K | 189.47M | -105.47K | -23.78% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.46% | 361.63K | 202.68M | -22.54K | -5.87% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.51% | 401.3K | 224.91M | -54.23K | -11.91% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.52% | 413.25K | 231.6M | 160.27K | +63.35% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.52% | 413.49K | 231.74M | 151.22K | +57.66% |
| Mar 31, 2024 | BARCLAYS PLC | 0.53% | 421.6K | 236.29M | 109.47K | +35.07% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.98% | 782.42K | 442.58M | -10.81K | -1.36% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.7% | 552.4K | 312.47M | -10.14K | -1.80% |
| Dec 31, 2023 | STONEPINE ASSET MANAGEMENT INC. | 0.71% | 564.32K | 319.21M | 94.66K | +20.15% |
| Dec 31, 2023 | DURABLE CAPITAL PARTNERS LP | 0.73% | 583.44K | 330.02M | 0 | 0 |
| Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.74% | 587.98K | 331.91M | 522.93K | +803.86% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.78% | 622.86K | 352.32M | -7.58K | -1.20% |
| Dec 31, 2023 | WINSLOW CAPITAL MANAGEMENT, LLC | 0.79% | 625.81K | 353.99M | 142.91K | +29.59% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.8% | 639.32K | 361.63M | 102.91K | +19.19% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.83% | 656.05K | 371.09M | 71.01K | +12.14% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.87% | 695.07K | 393.17M | -60.29K | -7.98% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.89% | 703.96K | 398.2M | 1.01K | +0.14% |
| Dec 31, 2023 | MORGAN STANLEY | 1.03% | 814.68K | 460.82M | 47.38K | +6.17% |
| Dec 31, 2023 | AMUNDI | 0.74% | 588.79K | 317.83M | -49.87K | -7.81% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.03% | 819.42K | 463.51M | 57.34K | +7.52% |
| Dec 31, 2023 | NORGES BANK | 1.1% | 877.82K | 496.54M | 877.82K | +100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.3% | 1.03M | 583.02M | 70.81K | +7.38% |
| Dec 31, 2023 | BROWN ADVISORY INC | 1.31% | 1.04M | 587.58M | 44.23K | +4.45% |
| Dec 31, 2023 | EDGEWOOD MANAGEMENT LLC | 1.54% | 1.22M | 692.58M | -8.32K | -0.68% |
| Dec 31, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 1.64% | 1.3M | 735.26M | -31.22K | -2.35% |
| Dec 31, 2023 | FIERA CAPITAL CORP | 1.65% | 1.31M | 741.36M | -119.89K | -8.38% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.77% | 1.41M | 796.76M | 1.41M | +100.00% |
| Dec 31, 2023 | FMR LLC | 2.14% | 1.7M | 963.37M | -190.62K | -10.07% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 2.17% | 1.73M | 976.01M | 151.11K | +9.60% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 1.74M | 979.55M | 41K | +2.42% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 2.51% | 1.99M | 1.13B | -372.14K | -15.75% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.68% | 2.13M | 1.2B | -52.55K | -2.41% |
| Dec 31, 2023 | BAMCO INC /NY/ | 2.87% | 2.28M | 1.29B | 19.4K | +0.86% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.01% | 2.4M | 1.35B | -82.35K | -3.32% |
| Dec 31, 2023 | STATE STREET CORP | 3.99% | 3.17M | 1.79B | 16.34K | +0.52% |
| Dec 31, 2023 | BLACKROCK INC. | 8.61% | 6.84M | 3.87B | 73.34K | +1.08% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.93% | 8.68M | 4.91B | 85.92K | +1.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 251.89K | 142.48M | -16.75K | -6.24% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.32% | 252.98K | 143.1M | -25.13K | -9.04% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.32% | 253.64K | 143.47M | 246.78K | +3,600.01% |
| Dec 31, 2023 | AUSTRALIANSUPER PTY LTD | 0.32% | 253.99K | 143.67M | 39.74K | +18.55% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.33% | 262.27K | 148.35M | 135.38K | +106.69% |
| Dec 31, 2023 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.34% | 266.86K | 150.95M | 0 | 0 |
| Dec 31, 2023 | OWNERSHIP CAPITAL B.V. | 0.34% | 267.13K | 151.1M | -9.15K | -3.31% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.36% | 289.09K | 163.52M | -56.94K | -16.45% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.36% | 289.98K | 164.03M | 417 | +0.14% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.39% | 308.22K | 174.34M | 176.19K | +133.44% |
| Dec 31, 2023 | BARCLAYS PLC | 0.39% | 312.13K | 176.56M | -26.3K | -7.77% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.4% | 317.13K | 179.38M | -18.4K | -5.48% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.48% | 384.17K | 217.3M | -8.57K | -2.18% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.52% | 412.04K | 233.07M | 96.38K | +30.53% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.56% | 443.52K | 250.88M | -78.25K | -15.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 452.36K | 255.88M | 14.14K | +3.23% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.57% | 455.54K | 257.67M | -125.46K | -21.59% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.62% | 489.44K | 276.85M | -48.8K | -9.07% |
| Dec 31, 2023 | INVESCO LTD. | 0.62% | 490.44K | 277.42M | 7.28K | +1.51% |