| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 454.4K | 43.95M | -184K | -28.82% |
| Mar 31, 2024 | SATURNA CAPITAL CORP | 0.02% | 327.88K | 31.72M | 228 | +0.07% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 316.61K | 30.63M | 6.42K | +2.07% |
| Mar 31, 2024 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0.02% | 314.56K | 30.55M | -109.77K | -25.87% |
| Mar 31, 2024 | FIRST FINANCIAL BANKSHARES INC | 0.02% | 313.16K | 30.29M | -3.8K | -1.20% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.01% | 296.25K | 28.66M | 7.28K | +2.52% |
| Mar 31, 2024 | MORGAN STANLEY | 0.35% | 7.26M | 702.1M | 166.13K | +2.34% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 6.02M | 582.13M | -60.09K | -0.99% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.29% | 5.92M | 572.45M | -91.93K | -1.53% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.28% | 5.7M | 551.34M | -215.2K | -3.64% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.24% | 4.89M | 472.83M | -259.47K | -5.04% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 945.88K | 91.49M | -581.5K | -38.07% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.05% | 926.66K | 89.64M | -4.47K | -0.48% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.04% | 904.13K | 87.46M | 412 | +0.05% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.03% | 654.35K | 63.29M | 29.49K | +4.72% |
| Mar 31, 2024 | BRISTOL JOHN W & CO INC /NY/ | 0.03% | 638.56K | 61.77M | -4.2K | -0.65% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.03% | 629.25K | 60.87M | -49.43K | -7.28% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.02% | 446.39K | 43.18M | -145.95K | -24.64% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | 445.2K | 43.06M | 389.3K | +696.38% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.02% | 429.54K | 41.64M | 64.83K | +17.78% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 404.83K | 39.16M | 54.37K | +15.51% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.22% | 4.59M | 443.93M | -157.25K | -3.31% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.15% | 3.06M | 295.93M | -476.54K | -13.48% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.14% | 2.92M | 282.88M | 1.3M | +79.50% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 2.94M | 284.44M | 102.5K | +3.61% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.13% | 2.57M | 248.47M | 16.02K | +0.63% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 2.52M | 244.08M | 14.69K | +0.59% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.1% | 2.15M | 208.06M | 10.72K | +0.50% |
| Mar 31, 2024 | MONDRIAN INVESTMENT PARTNERS LTD | 0.1% | 2.07M | 199.82M | 590.83K | +40.06% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.09% | 1.95M | 188.92M | -79.08K | -3.89% |
| Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 0.09% | 1.91M | 184.37M | 666.1K | +53.72% |
| Mar 31, 2024 | BLACKROCK INC. | 0.09% | 1.86M | 179.8M | 29.28K | +1.60% |
| Mar 31, 2024 | STATE STREET CORP | 0.08% | 1.74M | 174.74M | -39.09K | -2.20% |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 1.55M | 149.62M | -114.75K | -6.91% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.07% | 1.45M | 140.05M | 17.27K | +1.21% |
| Mar 31, 2024 | SCHARF INVESTMENTS, LLC | 0.07% | 1.36M | 132.02M | -58.87K | -4.13% |
| Mar 31, 2024 | FMR LLC | 0.06% | 1.21M | 117.23M | 13.82K | +1.15% |
| Mar 31, 2024 | MANNING & NAPIER GROUP, LLC | 0.05% | 1.04M | 100.83M | -14.74K | -1.39% |
| Mar 31, 2024 | CITIGROUP INC | 0.04% | 916.16K | 88.62M | 676.03K | +281.53% |
| Mar 31, 2024 | CHEVY CHASE TRUST HOLDINGS, LLC | 0.04% | 845K | 81.74M | 29.2K | +3.58% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 0.04% | 835.55K | 80.82M | 21.54K | +2.65% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.04% | 756.06K | 73.13M | -74.3K | -8.95% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 729.71K | 70.59M | 385.4K | +111.93% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.03% | 585.79K | 56.66M | -1.78K | -0.30% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.03% | 572.89K | 55.41M | -37.86K | -6.20% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.03% | 529.84K | 51.25M | 11.44K | +2.21% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 495.68K | 47.52M | -129.93K | -20.77% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 491.42K | 47.53M | 55.72K | +12.79% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.02% | 493.3K | 47.72M | 6.23K | +1.28% |
| Mar 31, 2024 | HARVEST PORTFOLIOS GROUP INC. | 0.02% | 484.97K | 46.91M | -36.36K | -6.97% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.1% | 2.01M | 194.44M | 6.58K | +0.33% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.61% | 12.42M | 1.2B | -487.94K | -3.78% |
| Mar 31, 2024 | DODGE & COX | 0.6% | 12.35M | 1.2B | -811.55K | -6.16% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 597.95K | 57.84M | 8.59K | +1.46% |
| Mar 31, 2024 | TCTC HOLDINGS, LLC | 0.02% | 398.3K | 38.53M | -568 | -0.14% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.02% | 395.6K | 38.37M | 395.6K | +100.00% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.02% | 393.34K | 38.05M | 5.52K | +1.42% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.02% | 389.73K | 37.7M | -1.73K | -0.44% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.02% | 381.79K | 36.93M | -52.29K | -12.05% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.02% | 370.99K | 35.57M | -375.84K | -50.32% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 365.8K | 35.38M | 365.8K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 361.05K | 34.92M | 15.03K | +4.34% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.02% | 355.01K | 34.56M | 30.11K | +9.27% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.02% | 337.96K | 32.69M | -9.26K | -2.67% |
| Dec 31, 2023 | FMR LLC | 0.06% | 1.2M | 120.97M | -23.47K | -1.92% |
| Dec 31, 2023 | MANNING & NAPIER GROUP, LLC | 0.05% | 1.06M | 106.74M | -12.03K | -1.12% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.05% | 931.13K | 94.01M | 3.27K | +0.35% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.04% | 903.72K | 91.25M | 105 | +0.01% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.04% | 830.37K | 83.84M | -33.49K | -3.88% |
| Dec 31, 2023 | CHEVY CHASE TRUST HOLDINGS, LLC | 0.04% | 815.8K | 82.37M | 82.91K | +11.31% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0.04% | 814.02K | 82.19M | -1.82K | -0.22% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 755.4K | 76.27M | 755.4K | +100.00% |
| Dec 31, 2023 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.04% | 746.84K | 74.66M | 371.59K | +99.03% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.03% | 678.67K | 68.53M | 7.87K | +1.17% |
| Dec 31, 2023 | BRISTOL JOHN W & CO INC /NY/ | 0.03% | 642.76K | 64.9M | -32.65K | -4.83% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 440.06K | 44.43M | 440.06K | +100.00% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 625.61K | 63.16M | 140.56K | +28.98% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 624.86K | 63.09M | 3.54K | +0.57% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.03% | 610.75K | 61.67M | 4.43K | +0.73% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.03% | 592.34K | 59.81M | 2.98K | +0.51% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 589.36K | 59.51M | 2.63K | +0.45% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.03% | 587.56K | 59.33M | 129.58K | +28.29% |
| Dec 31, 2023 | HARVEST PORTFOLIOS GROUP INC. | 0.03% | 521.33K | 52.64M | 31.79K | +6.49% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.03% | 518.41K | 52.34M | 23 | 0.00% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.02% | 487.08K | 49.18M | -10.1K | -2.03% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.02% | 482.18K | 48.69M | 302.39K | +168.19% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.02% | 435.7K | 43.99M | 51.79K | +13.49% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.02% | 434.08K | 43.83M | -214.38K | -33.06% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.02% | 432.32K | 43.65M | -624.72K | -59.10% |
| Dec 31, 2023 | DODGE & COX | 0.64% | 13.17M | 1.33B | -3.1M | -19.05% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.63% | 12.91M | 1.3B | -1.69M | -11.58% |
| Dec 31, 2023 | MORGAN STANLEY | 0.35% | 7.09M | 716.1M | 114.42K | +1.64% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 6.08M | 613.7M | -195.71K | -3.12% |
| Dec 31, 2023 | LOOMIS SAYLES & CO L P | 0.29% | 6.01M | 606.82M | -56.72K | -0.93% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.29% | 5.91M | 597.24M | -296.1K | -4.77% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 5.15M | 519.76M | -50.06K | -0.96% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 4.75M | 479.26M | 4.75M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.17% | 3.54M | 357.02M | 761.55K | +27.45% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 2.84M | 286.56M | 201.24K | +7.63% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.12% | 2.55M | 257.75M | 19.78K | +0.78% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 2.51M | 253.3M | -30.62K | -1.21% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.1% | 2.14M | 216.09M | -27.19K | -1.25% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 2.03M | 205.18M | -17.77K | -0.87% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.1% | 2M | 202.3M | -5.63K | -0.28% |
| Dec 31, 2023 | BLACKROCK INC. | 0.09% | 1.83M | 184.73M | 105.59K | +6.12% |
| Dec 31, 2023 | STATE STREET CORP | 0.09% | 1.78M | 179.43M | 20.53K | +1.17% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 1.66M | 167.76M | -195.17K | -10.51% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.08% | 1.63M | 164.5M | -1.09M | -39.99% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.07% | 1.53M | 154.22M | -299.89K | -16.41% |
| Dec 31, 2023 | MONDRIAN INVESTMENT PARTNERS LTD | 0.07% | 1.47M | 148.92M | 810.28K | +121.92% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.07% | 1.43M | 144.45M | 22.4K | +1.59% |
| Dec 31, 2023 | SCHARF INVESTMENTS, LLC | 0.07% | 1.42M | 143.75M | -2.03K | -0.14% |
| Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 0.06% | 1.24M | 125.2M | 440.24K | +55.05% |
