| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.18% | 554.66K | 17.87M | 37.46K | +7.24% |
| Sep 30, 2025 | STRS OHIO | 0.47% | 118.4K | 3.81M | 79.3K | +202.81% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 124.26K | 4M | 101.09K | +436.29% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.49% | 124.63K | 4.02M | -5.25K | -4.04% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.51% | 129.14K | 4.16M | 49.9K | +62.98% |
| Sep 30, 2025 | BARCLAYS PLC | 0.55% | 139.89K | 4.51M | 8.53K | +6.49% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.57% | 145.2K | 4.68M | 5.57K | +3.99% |
| Sep 30, 2025 | CSM ADVISORS, LLC | 0.66% | 168.42K | 5.43M | 20.23K | +13.65% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.71% | 179.21K | 5.77M | 14K | +8.47% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.19% | 47.6K | 1.53M | 2.78K | +6.20% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 44.67K | 1.44M | 6.69K | +17.60% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.18% | 44.51K | 1.43M | -3.63K | -7.53% |
| Sep 30, 2025 | NARWHAL CAPITAL MANAGEMENT | 0.17% | 43.69K | 1.41M | 6.24K | +16.66% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.17% | 43.51K | 1.4M | 25.24K | +138.17% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.16% | 41.72K | 1.34M | 8.4K | +25.21% |
| Sep 30, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 3.68% | 934.75K | 30.12M | 7.99K | +0.86% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.72% | 183.56K | 5.91M | 4.41K | +2.46% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.23% | 313.57K | 10.1M | -14.14K | -4.31% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.2% | 51.45K | 1.66M | -2.2K | -4.11% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 52.55K | 1.69M | -22.54K | -30.01% |
| Sep 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.25% | 62.35K | 2.01M | 13.78K | +28.37% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.29% | 73.82K | 2.38M | 1.41K | +1.94% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.31% | 79.62K | 2.57M | 18.92K | +31.17% |
| Sep 30, 2025 | UBS GROUP AG | 0.31% | 79.87K | 2.57M | -3.05K | -3.68% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.39% | 99.94K | 3.22M | 48.89K | +95.78% |
| Sep 30, 2025 | LANDMARK INVESTMENT PARTNERS, L.P. | 0.39% | 100K | 3.22M | 100K | +100.00% |
| Sep 30, 2025 | NICHOLAS COMPANY, INC. | 0.44% | 110.97K | 3.58M | -20 | -0.02% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.45% | 114.36K | 3.68M | 10.82K | +10.45% |
| Sep 30, 2025 | MORGAN STANLEY | 1.25% | 318.77K | 10.27M | -22.11K | -6.49% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 354.93K | 11.44M | 6.36K | +1.82% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.48% | 375.28K | 12.09M | -19.94K | -5.04% |
| Sep 30, 2025 | LONG POND CAPITAL, LP | 2.14% | 544.09K | 17.53M | 544.09K | +100.00% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.33% | 85.05K | 2.74M | 9.74K | +12.94% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 575.02K | 18.53M | -6.08K | -1.05% |
| Sep 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 3.09% | 785.41K | 25.31M | -44.14K | -5.32% |
| Sep 30, 2025 | STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 3.27% | 830.67K | 26.76M | 169K | +25.54% |
| Sep 30, 2025 | STATE STREET CORP | 5.06% | 1.29M | 41.44M | -21.68K | -1.66% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.31% | 2.37M | 76.22M | -63.57K | -2.62% |
| Sep 30, 2025 | BLACKROCK, INC. | 16.58% | 4.21M | 135.74M | -189.03K | -4.29% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.07% | 17.82K | 574K | 12 | +0.07% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 18.68K | 601.84K | 5.45K | +41.20% |
| Sep 30, 2025 | FMR LLC | 0.08% | 19.37K | 624.03K | 5.21K | +36.75% |
| Sep 30, 2025 | INCEPTIONR LLC | 0.08% | 19.74K | 635.93K | 9.74K | +97.37% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.08% | 20.55K | 662.25K | 7.99K | +63.58% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.09% | 22.05K | 710.29K | -1.54K | -6.53% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.09% | 23.25K | 746K | -757 | -3.15% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.09% | 23.75K | 765.29K | -584 | -2.40% |
| Sep 30, 2025 | BURFORD BROTHERS, INC. | 0.09% | 24.07K | 775.5K | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.1% | 24.2K | 779.72K | 925 | +3.97% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 28.9K | 931.16K | 1.96K | +7.26% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.12% | 29.6K | 953.58K | -5.91K | -16.64% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.12% | 30.89K | 995.18K | 0 | 0 |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.12% | 31K | 998.82K | 0 | 0 |
| Sep 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 31.24K | 1.01M | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 33.69K | 1.09M | -500 | -1.46% |
| Sep 30, 2025 | PASADENA PRIVATE WEALTH, LLC | 0.15% | 37.89K | 1.22M | 263 | +0.70% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 39.24K | 1.26M | 2.9K | +7.99% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 41.61K | 1.34M | -2.7K | -6.09% |
| Sep 30, 2025 | PARALEL ADVISORS LLC | 0.28% | 72.08K | 2.32M | 0 | 0 |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.35% | 88.02K | 2.84M | 3.75K | +4.45% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.36% | 90.56K | 2.92M | 11.49K | +14.54% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.41% | 105.44K | 3.4M | -3.69K | -3.38% |
| Sep 30, 2025 | CITIGROUP INC | 0.43% | 110.46K | 3.56M | -5.8K | -4.99% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.75% | 189.86K | 6.12M | -19.43K | -9.28% |
| Sep 30, 2025 | DIGITALBRIDGE GROUP, INC. | 0.91% | 231.01K | 6.3M | 231.01K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.22% | 309K | 9.96M | -133.77K | -30.21% |
| Sep 30, 2025 | INVESCO LTD. | 1.41% | 359.32K | 11.58M | -27.98K | -7.22% |
| Sep 30, 2025 | TCW GROUP INC | 0.33% | 83.03K | 2.68M | 49.95K | +150.98% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.53% | 134.89K | 4.35M | -9.93K | -6.86% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.2% | 50.2K | 1.62M | 18.67K | +59.23% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.21% | 53.29K | 1.69M | 3.1K | +6.18% |
| Sep 30, 2025 | GRAYBILL WEALTH MANAGEMENT, LTD. | 0.29% | 74.54K | 2.4M | 2.37K | +3.29% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.22% | 54.97K | 1.77M | -13.49K | -19.70% |
| Sep 30, 2025 | NUVEEN, LLC | 0.23% | 57.2K | 1.84M | -888 | -1.53% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.33% | 83.83K | 2.7M | -4.48K | -5.07% |
| Jun 30, 2025 | BARCLAYS PLC | 0.52% | 131.36K | 4.38M | 20.98K | +19.00% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.55% | 139.63K | 4.65M | -27.29K | -16.35% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.82% | 209.29K | 6.97M | -946 | -0.45% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.29% | 327.71K | 10.92M | -4.36K | -1.31% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.2% | 50.18K | 1.67M | 3.46K | +7.41% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 60.7K | 2.02M | -1.53K | -2.46% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.21% | 53.66K | 1.79M | -3.2K | -5.62% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.2% | 51.05K | 1.7M | 42.41K | +491.28% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.27% | 68.46K | 2.27M | 25K | +57.52% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.17% | 44.31K | 1.48M | 0 | 0 |
| Jun 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.19% | 48.57K | 1.62M | 35.37K | +268.04% |
| Jun 30, 2025 | | 0.23% | 58.09K | 1.94M | -14.3K | -19.76% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.3% | 75.08K | 2.5M | 20.47K | +37.48% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.3% | 75.31K | 2.51M | 5.17K | +7.38% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.31% | 79.06K | 2.63M | -31.37K | -28.40% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.31% | 79.24K | 2.64M | 79.24K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.33% | 82.92K | 2.76M | 2.75K | +3.44% |
| Jun 30, 2025 | PASADENA PRIVATE WEALTH, LLC | 0.15% | 37.62K | 1.25M | -7.5K | -16.62% |
| Jun 30, 2025 | PARALEL ADVISORS LLC | 0.28% | 72.08K | 2.4M | 0 | 0 |
| Jun 30, 2025 | GRAYBILL WEALTH MANAGEMENT, LTD. | 0.28% | 72.16K | 2.4M | 966 | +1.36% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 72.42K | 2.41M | 3.22K | +4.65% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.57% | 144.81K | 4.83M | -2.92K | -1.98% |
| Jun 30, 2025 | CSM ADVISORS, LLC | 0.58% | 148.2K | 4.94M | 148.2K | +100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.18% | 44.82K | 1.49M | 2.21K | +5.19% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.33% | 84.27K | 2.81M | 8.16K | +10.72% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 88.3K | 2.94M | 1.87K | +2.16% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 109.13K | 3.64M | -11.38K | -9.45% |
| Jun 30, 2025 | NICHOLAS COMPANY, INC. | 0.44% | 110.99K | 3.7M | -20 | -0.02% |
| Jun 30, 2025 | CITIGROUP INC | 0.46% | 116.27K | 3.87M | 80.95K | +229.22% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.51% | 129.88K | 4.33M | -11.28K | -7.99% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.15% | 37.98K | 1.27M | -130.54K | -77.46% |
| Jun 30, 2025 | STRS OHIO | 0.15% | 39.1K | 1.3M | 35.1K | +877.50% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.16% | 39.55K | 1.32M | 13.17K | +49.90% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 165.21K | 5.5M | 6.7K | +4.23% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.7% | 179.15K | 5.97M | -232 | -0.13% |
| Jun 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.19% | 48.14K | 1.6M | 7.35K | +18.02% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37% | 348.57K | 11.61M | -12.31K | -3.41% |
| Jun 30, 2025 | NUVEEN, LLC | 0.23% | 58.09K | 1.94M | -14.3K | -19.76% |
| Jun 30, 2025 | LANDMARK INVESTMENT PARTNERS, L.P. | 1.77% | 449.69K | 14.98M | 157.28K | +53.79% |
| Jun 30, 2025 | MORGAN STANLEY | 1.34% | 340.88K | 11.36B | -32.64K | -8.74% |
| Jun 30, 2025 | INVESCO LTD. | 1.52% | 387.3K | 12.9M | 57.01K | +17.26% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.56% | 395.22K | 13.17M | -60.69K | -13.31% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.74% | 442.77K | 14.75M | 114.09K | +34.71% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.04% | 517.2K | 17.23B | 12.19K | +2.41% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 581.09K | 19.36M | 2.28K | +0.39% |
| Jun 30, 2025 | STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 2.6% | 661.67K | 22.05M | 8.32K | +1.27% |
| Jun 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 3.26% | 829.55K | 27.64M | -61.68K | -6.92% |
| Jun 30, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 3.65% | 926.76K | 30.88M | 7.41K | +0.81% |
| Jun 30, 2025 | STATE STREET CORP | 5.15% | 1.31M | 43.57M | -5.37K | -0.41% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.56% | 2.43M | 80.94M | -65.76K | -2.64% |
| Jun 30, 2025 | BLACKROCK, INC. | 17.32% | 4.4M | 146.67M | -175.44K | -3.83% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.36% | 91.41K | 3.05M | 91.41K | +100.00% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | 103.53K | 3.45M | 77.74K | +301.46% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42% | 360.88K | 14.27M | 22.37K | +6.61% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.28% | 70.13K | 2.77M | 14.9K | +26.97% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 141.15K | 5.58M | 34 | +0.02% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.3% | 76.11K | 3.01M | 3.86K | +5.34% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.27% | 69.2K | 2.74M | -1.97K | -2.77% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.8% | 2.5M | 98.63M | -46.72K | -1.84% |
| Mar 31, 2025 | STATE STREET CORP | 5.16% | 1.31M | 51.91M | -28.53K | -2.13% |
| Mar 31, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 3.61% | 919.35K | 36.34M | -643.41K | -41.17% |
| Mar 31, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 3.5% | 891.24K | 35.23M | -18.52K | -2.04% |
| Mar 31, 2025 | STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 2.57% | 653.35K | 25.83M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.29% | 328.68K | 12.99M | 44.39K | +15.61% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.83% | 210.24K | 8.31M | -10.98K | -4.96% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.66% | 168.52K | 6.66M | -30.16K | -15.18% |
| Mar 31, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.66% | 166.92K | 6.6M | 4.14K | +2.54% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.62% | 158.51K | 6.27M | 600 | +0.38% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.58% | 147.73K | 5.84M | -3.65K | -2.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.79% | 455.91K | 18.02M | 19.93K | +4.57% |
| Mar 31, 2025 | MORGAN STANLEY | 1.47% | 373.52K | 14.77M | -16.77K | -4.30% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.3% | 332.07K | 13.13M | -9.41K | -2.76% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 44.31K | 1.75M | -700 | -1.56% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.47% | 120.51K | 4.76M | 3.21K | +2.73% |
| Mar 31, 2025 | BLACKROCK, INC. | 17.99% | 4.58M | 180.94M | -111.59K | -2.38% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 578.82K | 22.89M | 14.24K | +2.52% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.76% | 193.98K | 7.67M | 101.46K | +109.66% |
| Mar 31, 2025 | FOUNDRY PARTNERS, LLC | 0.71% | 181.49K | 7.17M | 2.45K | +1.37% |
| Mar 31, 2025 | | 0.28% | 72.4K | 2.86M | 72.4K | +100.00% |
| Mar 31, 2025 | GRAYBILL WEALTH MANAGEMENT, LTD. | 0.28% | 71.2K | 2.81M | 71.2K | +100.00% |
| Mar 31, 2025 | PROSHARE ADVISORS LLC | 0.7% | 179.38K | 7.09M | 5.98K | +3.45% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 132.03K | 5.22M | 7.22K | +5.78% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 0.47% | 119.05K | 4.71M | 59.6K | +100.26% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.34% | 86.43K | 3.42M | -16.07K | -15.67% |
| Mar 31, 2025 | NICHOLAS COMPANY, INC. | 0.44% | 111.01K | 4.39M | 45 | +0.04% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.43% | 110.43K | 4.37M | -38.59K | -25.89% |
| Mar 31, 2025 | BARCLAYS PLC | 0.43% | 110.38K | 4.36M | -10.08K | -8.37% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.98% | 505.02K | 19.96M | -27.19K | -5.11% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.19% | 49.32K | 1.95M | 42.92K | +670.64% |
| Mar 31, 2025 | INVESCO LTD. | 1.3% | 330.29K | 13.06M | 128.75K | +63.88% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.34% | 86.25K | 3.41M | 86.25K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.32% | 80.17K | 3.17M | 43.48K | +118.51% |
| Mar 31, 2025 | PARALEL ADVISORS LLC | 0.28% | 72.08K | 2.85M | 19.6K | +37.35% |
| Mar 31, 2025 | TCW GROUP INC | 0.28% | 70.64K | 2.79M | -13.32K | -15.87% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.17% | 43.46K | 1.71M | 9.09K | +26.45% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 62.61K | 2.48M | 9.66K | +18.24% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 62.23K | 2.46M | -4.43K | -6.65% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.23% | 57.89K | 2.29M | -32.55K | -35.99% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.22% | 56.85K | 2.25M | 2.13K | +3.88% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.21% | 54.61K | 2.16M | 2.94K | +5.69% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.18% | 46.72K | 1.85M | -164 | -0.35% |
| Mar 31, 2025 | PASADENA PRIVATE WEALTH, LLC | 0.18% | 45.12K | 1.78M | -1.33K | -2.87% |
| Mar 31, 2024 | STATE STREET CORP | 5.41% | 1.39M | 44.69M | -119.6K | -7.93% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.18% | 45.62K | 1.47M | -165.44K | -78.39% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.18% | 47.14K | 1.52M | 5.13K | +12.20% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.18% | 47.29K | 1.52M | 477 | +1.02% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.19% | 47.51K | 1.53M | 1.82K | +3.97% |
| Mar 31, 2024 | TCW GROUP INC | 0.2% | 51.32K | 1.65M | 51.32K | +100.00% |
| Mar 31, 2024 | PASADENA PRIVATE WEALTH, LLC | 0.2% | 52.33K | 1.68M | 10.84K | +26.12% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 313.34K | 10.09M | 11.07K | +3.66% |
| Mar 31, 2024 | DIGITALBRIDGE GROUP, INC. | 1.94% | 497.5K | 16.01M | 497.5K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 550.63K | 17.73M | 11.08K | +2.05% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 45.61K | 1.47M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 41.55K | 1.34M | 7.13K | +20.73% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.29% | 73.38K | 2.36M | 7.01K | +10.56% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.35% | 89.78K | 2.89M | 15.16K | +20.32% |
| Mar 31, 2024 | BARCLAYS PLC | 0.35% | 90.99K | 2.93M | 42.13K | +86.23% |
| Mar 31, 2024 | NICHOLAS COMPANY, INC. | 0.43% | 110.96K | 3.57M | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.5% | 127.07K | 4.09M | 8.02K | +6.74% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.53% | 137.11K | 4.41M | 14.94K | +12.22% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.57% | 146.31K | 4.71M | -23K | -13.58% |
| Mar 31, 2024 | BOKF, NA | 0.69% | 176.58K | 5.57M | 5.25K | +3.06% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.92% | 237.1K | 7.63M | 42.56K | +21.88% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.93% | 238.3K | 7.67M | 51.89K | +27.83% |
| Mar 31, 2024 | MORGAN STANLEY | 1.72% | 440.59K | 14.18M | -61.95K | -12.33% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.4% | 615.78K | 19.82M | 69K | +12.62% |
| Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 3% | 769.25K | 24.76M | 6.07K | +0.79% |
| Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.08% | 21.06K | 678.05K | 0 | 0 |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.09% | 22.46K | 722.86K | -214 | -0.94% |
| Mar 31, 2024 | ELEQUIN SECURITIES, LLC | 0.09% | 22.58K | 726.75K | 22.58K | +100.00% |
| Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.1% | 24.61K | 791K | -60 | -0.24% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.1% | 24.65K | 793.48K | 900 | +3.79% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 25.2K | 811.19K | 25.2K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.1% | 26.32K | 847.2K | -8.91K | -25.29% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.1% | 26.36K | 848.43K | -565 | -2.10% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.11% | 27.2K | 875.44K | 399 | +1.49% |
| Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.11% | 27.54K | 886.51K | 2.5K | +9.98% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 27.77K | 894K | -12.81K | -31.57% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.11% | 27.92K | 898.98M | 2.8K | +11.16% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.12% | 30.61K | 985.21K | 696 | +2.33% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 31.16K | 1M | 1.96K | +6.69% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.12% | 31.44K | 1.01M | 1.18K | +3.89% |
| Mar 31, 2024 | PARALEL ADVISORS LLC | 0.13% | 33.08K | 1.06M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.14% | 34.87K | 1.12M | 57 | +0.16% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 35.09K | 1.13M | 0 | 0 |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.32% | 81.68K | 2.63M | 528 | +0.65% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.35% | 88.52K | 2.85M | 16.25K | +22.49% |
| Mar 31, 2024 | INVESCO LTD. | 1.01% | 259.96K | 8.37M | 27.6K | +11.88% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.23% | 315.25K | 10.15M | 83 | +0.03% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.29% | 330.29K | 10.63M | 10.56K | +3.30% |
| Mar 31, 2024 | COPELAND CAPITAL MANAGEMENT, LLC | 3.49% | 896.24K | 28.85M | 28.51K | +3.29% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.35% | 2.65M | 85.44M | -36.43K | -1.35% |
| Mar 31, 2024 | BLACKROCK INC. | 18.83% | 4.83M | 155.47M | -100.69K | -2.04% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.14% | 35.1K | 1.13M | 5.6K | +18.98% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.14% | 36.32K | 36K | -270 | -0.74% |
| Mar 31, 2024 | QSV EQUITY INVESTORS LLC | 0.15% | 38.18K | 1.23M | -236 | -0.61% |
| Mar 31, 2024 | STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | 0.16% | 41.38K | 1.33M | 41.38K | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.17% | 42.55K | 1.37M | 861 | +2.07% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.17% | 42.56K | 1.37M | -1.9K | -4.27% |
| Mar 31, 2024 | NARWHAL CAPITAL MANAGEMENT | 0.24% | 60.59K | 1.95M | -18.32K | -23.21% |
| Mar 31, 2024 | GRAYBILL WEALTH MANAGEMENT, LTD. | 0.26% | 67.48K | 2.17M | 2.5K | +3.85% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.27% | 68.42K | 2.2M | 0 | 0 |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.3% | 75.89K | 2.44M | 75.89K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.3% | 77.97K | 2.51M | 1.48K | +1.93% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 138.63K | 4.46M | 6.54K | +4.95% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.55% | 140.02K | 4.51M | -55.58K | -28.42% |
| Mar 31, 2024 | STRS OHIO | 0.65% | 167.8K | 5.4M | 41.9K | +33.28% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.76% | 194.56K | 6.26M | -4.08K | -2.05% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.92% | 234.97K | 7.56M | 7.43K | +3.27% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 1.2% | 308.73K | 9.94M | 17.91K | +6.16% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.22% | 55.79K | 1.92M | 46.65K | +510.29% |
| Dec 31, 2023 | GRAYBILL WEALTH MANAGEMENT, LTD. | 0.25% | 64.98K | 2.24M | 2.6K | +4.17% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0.26% | 66.37K | 2.29M | 6.79K | +11.40% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.27% | 68.42K | 2.36M | 19.18K | +38.95% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 72.26K | 2.49M | 1.12K | +1.57% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.29% | 74.62K | 2.57M | 10K | +15.48% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.3% | 76.5K | 2.63M | 2.96K | +4.03% |
| Dec 31, 2023 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 35.09K | 1.24M | -439 | -1.24% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.14% | 35.23K | 1.21M | -24.11K | -40.63% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.14% | 36.59K | 37K | 36.59K | +100.00% |
| Dec 31, 2023 | | 0.15% | 38.41K | 1.32M | 38.41K | +100.00% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.16% | 40.58K | 1.4M | -23.51K | -36.69% |
| Dec 31, 2023 | PASADENA PRIVATE WEALTH, LLC | 0.16% | 41.49K | 1.43M | 41.49K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.16% | 41.69K | 1.44M | 3.68K | +9.68% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.16% | 42.01K | 1.45M | 494 | +1.19% |
| Dec 31, 2023 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.17% | 44.46K | 1.53M | -1.55K | -3.36% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.18% | 45.61K | 1.57M | -5.2K | -10.23% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 45.7K | 1.57M | -80.63K | -63.83% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.18% | 46.81K | 1.61M | 1.61K | +3.56% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.32% | 81.16K | 2.79M | -4.58K | -5.34% |
| Dec 31, 2023 | NICHOLAS COMPANY, INC. | 0.43% | 110.96K | 3.82M | 0 | 0 |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.46% | 119.05K | 4.1M | -3.86K | -3.14% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.48% | 122.18K | 4.21M | -44.49K | -26.69% |
| Dec 31, 2023 | STRS OHIO | 0.49% | 125.9K | 4.33M | 47.9K | +61.41% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.51% | 132.1K | 4.55M | -13.28K | -9.14% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.66% | 169.31K | 5.83M | -48.13K | -22.13% |
| Dec 31, 2023 | BOKF, NA | 0.67% | 171.33K | 5.9M | 23 | +0.01% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.73% | 186.42K | 6.42M | -34.94K | -15.78% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.76% | 194.54K | 6.7M | 30.99K | +18.95% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.76% | 195.6K | 6.73M | 55.35K | +39.46% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.77% | 198.64K | 6.84M | -2.85K | -1.42% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.82% | 211.06K | 7.27M | -99.56K | -32.05% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.89% | 227.53K | 7.83M | -20.33K | -8.20% |
| Dec 31, 2023 | INVESCO LTD. | 0.91% | 232.37K | 8M | 170.78K | +277.31% |
| Dec 31, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 1.13% | 290.82K | 10.01M | 14.66K | +5.31% |
| Dec 31, 2023 | BARCLAYS PLC | 0.19% | 48.86K | 1.68M | 28.77K | +143.14% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.18% | 302.27K | 10.41M | 8.96K | +3.05% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.23% | 315.17K | 10.85M | 413 | +0.13% |
| Dec 31, 2023 | NARWHAL CAPITAL MANAGEMENT | 0.31% | 78.9K | 2.72M | -6.47K | -7.58% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.25% | 319.72K | 11.01M | -15.25K | -4.55% |
| Dec 31, 2023 | MORGAN STANLEY | 1.96% | 502.54K | 17.3M | 122.5K | +32.23% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 539.55K | 18.58M | 27.34K | +5.34% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.13% | 546.78K | 18.83M | -59.76K | -9.85% |
| Dec 31, 2023 | NEXPOINT ASSET MANAGEMENT, L.P. | 2.97% | 763.18K | 26.28M | 90.48K | +13.45% |
| Dec 31, 2023 | COPELAND CAPITAL MANAGEMENT, LLC | 3.38% | 867.72K | 29.88M | -522.04K | -37.56% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.54% | 1.17M | 40.17M | 103.05K | +9.69% |
| Dec 31, 2023 | STATE STREET CORP | 5.87% | 1.51M | 51.91M | 63.81K | +4.42% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.48% | 2.69M | 92.64M | 196 | +0.01% |
| Dec 31, 2023 | BLACKROCK INC. | 19.2% | 4.93M | 169.76M | 437.56K | +9.74% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.14% | 34.81K | 1.2M | -269 | -0.77% |