| Sep 30, 2025 | BERKSHIRE HATHAWAY INC | 26.89% | 264.94M | 12.52B | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.58% | 5.69M | 268.63M | -38.26K | -0.67% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.71% | 6.99M | 330.42M | -490.29K | -6.55% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.89% | 8.72M | 412.04M | 900.68K | +11.52% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 2.28M | 107.93M | 261.6K | +12.93% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.28% | 2.73M | 129.18M | 658.5K | +31.73% |
| Sep 30, 2025 | AMUNDI | 0.29% | 2.86M | 130.03M | 191.95K | +7.18% |
| Sep 30, 2025 | BARCLAYS PLC | 0.3% | 2.99M | 141.26M | 872.23K | +41.19% |
| Sep 30, 2025 | FMR LLC | 0.34% | 3.31M | 156.38M | -331.82K | -9.11% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 1.46M | 68.79M | -1.79M | -55.21% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 1.47M | 69.28M | -40.84K | -2.71% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 2.21M | 104.37M | 43.5K | +2.01% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.15% | 1.49M | 70.58M | 1.36M | +1,029.86% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 1.68M | 79.45M | 73.45K | +4.57% |
| Sep 30, 2025 | UBS GROUP AG | 0.19% | 1.85M | 87.27M | 63.4K | +3.55% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.21% | 2.02M | 95.58M | -389K | -16.13% |
| Sep 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.36% | 3.53M | 166.92M | 0 | 0 |
| Sep 30, 2025 | SMEAD CAPITAL MANAGEMENT, INC. | 0.38% | 3.79M | 178.94M | -284.66K | -6.99% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.39% | 3.8M | 179.62M | 212.17K | +5.91% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.4% | 3.91M | 184.54M | 353.06K | +9.94% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.43% | 4.24M | 200.4M | 15.3K | +0.36% |
| Sep 30, 2025 | MORGAN STANLEY | 1.35% | 13.25M | 626.14M | 2.61M | +24.50% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.44% | 4.31M | 203.42M | -1.43M | -24.98% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 5.21M | 245.97M | 250.51K | +5.06% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.71% | 6.96M | 329.02M | -127.56K | -1.80% |
| Sep 30, 2025 | H&H INTERNATIONAL INVESTMENT, LLC | 1.38% | 13.56M | 640.53M | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 18.68M | 878.95M | 588.84K | +3.26% |
| Sep 30, 2025 | STATE STREET CORP | 3.93% | 38.71M | 1.84B | -333.58K | -0.85% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.02% | 49.44M | 2.34B | 1.63M | +3.42% |
| Sep 30, 2025 | DODGE & COX | 8.11% | 79.88M | 3.77B | -371K | -0.46% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.06% | 89.2M | 4.21B | 697.52K | +0.79% |
| Sep 30, 2025 | ABRDN PLC | 0.06% | 570.36K | 27.43M | -160.8K | -21.99% |
| Sep 30, 2025 | AVIVA PLC | 0.06% | 582.12K | 27.51B | 56.8K | +10.81% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.07% | 695.85K | 32.88M | -44.66K | -6.03% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 716.23K | 33.84M | -15.08K | -2.06% |
| Sep 30, 2025 | CITIGROUP INC | 0.07% | 719.54K | 34M | -52.59K | -6.81% |
| Sep 30, 2025 | SWEDBANK AB | 0.08% | 751.68K | 35.52M | 751.68K | +100.00% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.06% | 633.8K | 29.95M | -481.5K | -43.17% |
| Sep 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.08% | 808.66K | 38.21M | -632 | -0.08% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.08% | 818.66K | 38.68M | 3.16K | +0.39% |
| Sep 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.09% | 865.61K | 40.9M | -63.49K | -6.83% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.09% | 918.88K | 43.42M | 201.41K | +28.07% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.1% | 959.48K | 45.34M | 11.04K | +1.16% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.1% | 1M | 47.48M | 232.11K | +30.04% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.11% | 1.11M | 52.41M | -573.46K | -34.08% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.11% | 1.11M | 52.51M | 8.17K | +0.74% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.11% | 1.13M | 53.06M | -84.06K | -6.95% |
| Sep 30, 2025 | HIMALAYA CAPITAL MANAGEMENT LLC | 0.15% | 1.47M | 69.29M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.17% | 1.67M | 78.73M | 162.76K | +10.82% |
| Sep 30, 2025 | NUVEEN, LLC | 0.18% | 1.78M | 84.09M | -294.65K | -14.20% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.18% | 1.82M | 85.8M | 1.04M | +134.34% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 2.08M | 98.38M | 156.75K | +8.14% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.22% | 2.13M | 100.53M | -4.7K | -0.22% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 2.16M | 102.13M | 2.1M | +3,663.47% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 2.57M | 121.24M | -265.48K | -9.38% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 2.57M | 121.64M | 16.06K | +0.63% |
| Sep 30, 2025 | COOKE & BIELER LP | 0.3% | 2.96M | 139.81M | -15.4K | -0.52% |
| Sep 30, 2025 | SCHARF INVESTMENTS, LLC | 0.35% | 3.44M | 162.52M | -41.26K | -1.19% |
| Sep 30, 2025 | INVESCO LTD. | 0.57% | 5.66M | 267.38M | 24.76K | +0.44% |
| Sep 30, 2025 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.61% | 6.05M | 285.94M | 0 | 0 |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 1.24M | 58.44M | 97.32K | +8.54% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 1.26M | 59.66M | 18.03K | +1.45% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 1.29M | 61.04M | -195.46K | -13.14% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.14% | 1.33M | 62.96M | 677K | +103.30% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 1.34M | 63.13M | -68.76K | -4.89% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.14% | 1.42M | 66.99M | -171.43K | -10.79% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.15% | 1.44M | 67.92M | 1M | +228.89% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.15% | 1.46M | 68.79M | 121.82K | +9.13% |
| Jun 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0.03% | 314.61K | 13.22M | 3.02K | +0.97% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.04% | 365.9K | 15.37M | 200 | +0.05% |
| Jun 30, 2025 | PHILIP JAMES WEALTH MANGEMENT, LLC | 0.04% | 364.82K | 15.33M | -11.8K | -3.13% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 364.8K | 15.33M | 55.23K | +17.84% |
| Jun 30, 2025 | ANTIPODES PARTNERS LTD | 0.04% | 359.49K | 15.1M | 5.94K | +1.68% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 2.56M | 107.47M | 85.42K | +3.45% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.22% | 2.13M | 89.58M | 147.3K | +7.42% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 1.51M | 63.31M | 102.67K | +7.31% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.15% | 1.5M | 63.17M | -20.79K | -1.36% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 1.4M | 59.01M | -32.45K | -2.26% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.14% | 1.33M | 56.04M | 139.77K | +11.70% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.12% | 1.21M | 50.9M | 124.52K | +11.47% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 1.24M | 52.28M | 42.45K | +3.53% |
| Jun 30, 2025 | MORGAN STANLEY | 1.08% | 10.64M | 447.14B | -1.6M | -13.04% |
| Jun 30, 2025 | COOKE & BIELER LP | 0.3% | 2.97M | 124.96M | -77.28K | -2.53% |
| Jun 30, 2025 | HIMALAYA CAPITAL MANAGEMENT LLC | 0.15% | 1.47M | 61.61M | 0 | 0 |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.14% | 1.35M | 56.57M | 857.9K | +175.51% |
| Jun 30, 2025 | ABRDN PLC | 0.07% | 731.16K | 30.72M | 30.75K | +4.39% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 717.47K | 30.14M | -60.1K | -7.73% |
| Jun 30, 2025 | | 0.21% | 2.07M | 87.15M | 51.45K | +2.54% |
| Jun 30, 2025 | PEAK6 LLC | 0.06% | 549.5K | 23.08M | 117.4K | +27.17% |
| Jun 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.05% | 459.83K | 19.45M | 21.39K | +4.88% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.04% | 437.06K | 18.36M | 362.74K | +488.13% |
| Jun 30, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.04% | 433.21K | 18.2M | 0 | 0 |
| Jun 30, 2025 | SCHWARTZ INVESTMENT COUNSEL INC | 0.04% | 418.75K | 17.59M | 99.32K | +31.09% |
| Jun 30, 2025 | TCTC HOLDINGS, LLC | 0.04% | 409.8K | 17.22M | -13.45K | -3.18% |
| Jun 30, 2025 | CHEVY CHASE TRUST HOLDINGS, LLC | 0.04% | 375.28K | 15.77M | 20.53K | +5.79% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 374.18K | 15.72M | -22.32K | -5.63% |
| Jun 30, 2025 | SMEAD CAPITAL MANAGEMENT, INC. | 0.41% | 4.07M | 171.05M | -1.87M | -31.43% |
| Jun 30, 2025 | BERKSHIRE HATHAWAY INC | 26.89% | 264.94M | 11.13B | 0 | 0 |
| Jun 30, 2025 | WEALTHFRONT ADVISERS LLC | 0.03% | 336.14K | 14.12M | 8.51K | +2.60% |
| Jun 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.03% | 324.59K | 13.64M | 324.59K | +100.00% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 322.8K | 13.56M | 11.71K | +3.77% |
| Jun 30, 2025 | CHOU ASSOCIATES MANAGEMENT INC. | 0.03% | 313K | 13.15M | 245K | +360.29% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.03% | 301.68K | 12.67M | -3.76K | -1.23% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 273.83K | 11.5M | -267.75K | -49.44% |
| Jun 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.03% | 266.46K | 11.19M | 20.37K | +8.28% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.03% | 258.15K | 10.84M | 104.22K | +67.71% |
| Jun 30, 2025 | INVESCO LTD. | 0.57% | 5.63M | 236.69M | -517.25K | -8.41% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 4.96M | 208.17M | 522.41K | +11.79% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.43% | 4.23M | 177.53M | -316.17K | -6.96% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.36% | 3.59M | 150.79M | -868.97K | -19.49% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.24% | 2.41M | 101.32B | -44.4K | -1.81% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.1% | 948.44K | 39.84M | 25.94K | +2.81% |
| Jun 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.09% | 929.09K | 39.03M | 11.71K | +1.28% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 881.51K | 37.03B | 45.85K | +5.49% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 839.66K | 35.27B | 3.51K | +0.42% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 633.8K | 27M | -201.4K | -24.11% |
| Jun 30, 2025 | PERIGON WEALTH MANAGEMENT, LLC | 0.08% | 809.29K | 34M | -1.72K | -0.21% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 774.88K | 32.55B | 1.2K | +0.16% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.07% | 737.8K | 30.99M | 174.4K | +30.95% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.07% | 729.09K | 30.63M | 550.37K | +307.96% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.05% | 530.31K | 22.28M | 226.65K | +74.64% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 514.8K | 21.63M | -136.4K | -20.95% |
| Jun 30, 2025 | HOSKING PARTNERS LLP | 0.06% | 554.71K | 23.3M | 30.8K | +5.88% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.05% | 528.9K | 22.22M | 352.56K | +199.93% |
| Jun 30, 2025 | AVIVA PLC | 0.05% | 525.32K | 22.07M | 78.67K | +17.61% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 512.4K | 21.53M | 7.51K | +1.49% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.05% | 466.4K | 19.59M | 0 | 0 |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0.76% | 7.48M | 314.37M | 130.2K | +1.77% |
| Jun 30, 2025 | FMR LLC | 0.37% | 3.64M | 152.98M | 131.85K | +3.76% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.36% | 3.55M | 149.25M | 647.24K | +22.28% |
| Jun 30, 2025 | BARCLAYS PLC | 0.21% | 2.12M | 88.95M | 328.88K | +18.39% |
| Jun 30, 2025 | UBS GROUP AG | 0.18% | 1.78M | 74.92M | -1.39M | -43.77% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.17% | 1.68M | 70.69M | 611.28K | +57.06% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.16% | 1.61M | 67.55M | 11.32K | +0.71% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.15% | 1.49M | 62.48M | -436.34K | -22.68% |
| Jun 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.36% | 3.53M | 148.41M | 0 | 0 |
| Jun 30, 2025 | DODGE & COX | 8.15% | 80.25M | 3.37B | -584.7K | -0.72% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.85% | 47.8M | 2.01B | 4.71M | +10.93% |
| Jun 30, 2025 | H&H INTERNATIONAL INVESTMENT, LLC | 1.38% | 13.56M | 569.49M | -270K | -1.95% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.29% | 2.83M | 118.95M | 2.51M | +770.99% |
| Jun 30, 2025 | AMUNDI | 0.27% | 2.67M | 117.38M | -20.6K | -0.77% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.21% | 2.08M | 87.19M | -630.52K | -23.30% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 2.02M | 84.97M | 736.9K | +57.31% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 1.93M | 80.89M | 815.54K | +73.48% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 3.25M | 136.56M | 1.45M | +80.60% |
| Jun 30, 2025 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.61% | 6.05M | 254.12M | 30K | +0.50% |
| Jun 30, 2025 | SCHARF INVESTMENTS, LLC | 0.35% | 3.48M | 146.23M | 517.45K | +17.46% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 1.59M | 66.77M | -127.23K | -7.41% |
| Jun 30, 2025 | VANGUARD GROUP INC | 8.98% | 88.5M | 3.72B | 8.27M | +10.31% |
| Jun 30, 2025 | STATE STREET CORP | 3.96% | 39.04M | 1.65B | 615.57K | +1.60% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 18.09M | 756.8M | 3.27M | +22.04% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.79% | 7.82M | 328.5M | -309.87K | -3.81% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.72% | 7.09M | 297.89M | -84.55K | -1.18% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.58% | 5.74M | 241.09B | 2.17M | +60.86% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.58% | 5.72M | 240.45M | 185.79K | +3.35% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 2.17M | 90.97B | 910.4K | +72.54% |
| Jun 30, 2025 | NUVEEN, LLC | 0.21% | 2.07M | 87.15M | 51.45K | +2.54% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 1.8M | 88.84M | 1.14M | +171.07% |
| Mar 31, 2025 | UBS GROUP AG | 0.18% | 1.65M | 81.45M | -330.87K | -16.70% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.17% | 1.63M | 80.51M | 1.54M | +1,641.21% |
| Mar 31, 2025 | INVESCO LTD. | 0.65% | 6.15M | 303.63M | -206.3K | -3.24% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 2.47M | 122.06M | 621K | +33.53% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.26% | 2.46M | 121.24M | 389.8K | +18.86% |
| Mar 31, 2025 | | 0.21% | 2.02M | 99.85M | 2.02M | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.21% | 1.99M | 97.98M | 194.1K | +10.84% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 1.98M | 97.68M | -1.15M | -36.83% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.2% | 1.92M | 94.95M | 79.94K | +4.34% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.2% | 1.89M | 93.47M | 1.86M | +5,486.14% |
| Mar 31, 2025 | BARCLAYS PLC | 0.19% | 1.79M | 88.28M | 91.22K | +5.37% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 1.72M | 84.73M | -21.53K | -1.24% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 1.6M | 78.81M | 140.53K | +9.65% |
| Mar 31, 2025 | CITIGROUP INC | 0.16% | 1.53M | 75.76M | -1.92M | -55.59% |
| Mar 31, 2025 | AMUNDI | 0.29% | 2.69M | 118.21M | 319.43K | +13.46% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.29% | 2.71M | 133.57M | 1.14M | +72.53% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 4.43M | 218.8M | 195.74K | +4.62% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.59% | 5.54M | 273.35M | 509.57K | +10.13% |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.52% | 80.23M | 3.96B | 12.11M | +17.77% |
| Mar 31, 2025 | DODGE & COX | 8.59% | 80.84M | 3.99B | 10.84M | +15.48% |
| Mar 31, 2025 | STATE STREET CORP | 4.08% | 38.43M | 1.91B | -1.46M | -3.66% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.86% | 8.13M | 401.16M | 710.22K | +9.57% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.47% | 4.46M | 220.06M | 394.21K | +9.70% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.78% | 7.35M | 362.95M | 7.28M | +9,413.22% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.76% | 7.18M | 354.18M | 110.38K | +1.56% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.58% | 43.09M | 2.13B | 792.42K | +1.87% |
| Mar 31, 2025 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.64% | 6.02M | 297.41M | 0 | 0 |
| Mar 31, 2025 | HIMALAYA CAPITAL MANAGEMENT LLC | 0.16% | 1.47M | 72.39M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 14.82M | 728.9M | 577.25K | +4.05% |
| Mar 31, 2025 | H&H INTERNATIONAL INVESTMENT, LLC | 1.47% | 13.83M | 682.46M | 249.1K | +1.83% |
| Mar 31, 2025 | MORGAN STANLEY | 1.3% | 12.24M | 604.11M | -1.96M | -13.81% |
| Mar 31, 2025 | BERKSHIRE HATHAWAY INC | 28.15% | 264.94M | 13.08B | 763.02K | +0.29% |
| Mar 31, 2025 | SMEAD CAPITAL MANAGEMENT, INC. | 0.63% | 5.94M | 293.1M | -611.19K | -9.33% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.38% | 3.57M | 176.1M | -568K | -13.73% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.48% | 4.54M | 224.2M | -961.11K | -17.46% |
| Mar 31, 2025 | ADAMS ASSET ADVISORS, LLC | 0.38% | 3.53M | 174.38M | -365 | -0.01% |
| Mar 31, 2025 | SCHARF INVESTMENTS, LLC | 0.31% | 2.96M | 146.28M | 502.41K | +20.41% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.31% | 2.91M | 143.41M | -757.03K | -20.67% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.16% | 1.52M | 75.24M | -102.76K | -6.32% |
| Mar 31, 2025 | FMR LLC | 0.37% | 3.51M | 173.23M | -639K | -15.40% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 3.43M | 169.31M | 2.68M | +359.90% |
| Mar 31, 2025 | COOKE & BIELER LP | 0.32% | 3.05M | 150.63M | 93.12K | +3.15% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.21% | 1.94M | 96M | -110.6K | -5.38% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 1.33M | 86.55M | 412.95K | +44.95% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.16% | 1.38M | 89.93M | -15.8K | -1.13% |
| Mar 31, 2024 | DODGE & COX | 9% | 79.53M | 5.17B | -1.47M | -1.81% |
| Mar 31, 2024 | EAGLE CAPITAL MANAGEMENT LLC | 1.2% | 10.58M | 687.28M | 5.87M | +124.78% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 7.98M | 518.72M | 524.1K | +7.03% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.84% | 7.38M | 479.87M | -7.68K | -0.10% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.79% | 6.92M | 449.85M | -365K | -5.01% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.48% | 4.21M | 273.34M | -606K | -12.59% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 3.78M | 245.84M | 83.07K | +2.25% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.41% | 3.61M | 234.7M | 2.37M | +189.91% |
| Mar 31, 2024 | ADAMS ASSET ADVISORS, LLC | 0.41% | 3.58M | 232.92M | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.4% | 3.49M | 226.62M | 2.41M | +222.91% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.39% | 3.43M | 222.75M | -1.92M | -35.89% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.38% | 3.34M | 217.05M | 3.34M | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.36% | 3.18M | 206.36M | 269.85K | +9.29% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.35% | 3.08M | 200.11M | -159.21K | -4.92% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.32% | 2.84M | 184.49M | -242.64K | -7.87% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.31% | 2.73M | 177.47M | -169.46K | -5.84% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.29% | 2.56M | 166.24M | 520.1K | +25.52% |
| Mar 31, 2024 | UBS GROUP AG | 0.23% | 2.01M | 130.92M | 918.6K | +83.82% |
| Mar 31, 2024 | AMUNDI | 0.26% | 2.34M | 154.51M | 229.21K | +10.86% |
| Mar 31, 2024 | ANTIPODES PARTNERS LTD | 0.26% | 2.32M | 150.77M | -20.6K | -0.88% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.23% | 2.05M | 131.31M | -6.35K | -0.31% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.21% | 1.88M | 122.2M | -461.4K | -19.70% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.21% | 1.88M | 121.97M | -164.16K | -8.04% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.21% | 1.86M | 120.63M | 377.02K | +25.50% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.2% | 1.79M | 116.22M | 112.65K | +6.72% |
| Mar 31, 2024 | BARCLAYS PLC | 0.2% | 1.75M | 113.55M | -290.24K | -14.25% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 1.61M | 104.78M | -31.58K | -1.92% |
| Mar 31, 2024 | CITIGROUP INC | 0.18% | 1.6M | 104.06M | 1.18M | +283.04% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.18% | 1.58M | 102.92M | -14.1K | -0.88% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.17% | 1.53M | 99.12M | 1.37M | +902.76% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.16% | 1.41M | 91.89M | 71.56K | +5.33% |
| Mar 31, 2024 | BLACKROCK INC. | 4.58% | 40.39M | 2.62B | 274.6K | +0.68% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.09% | 751.03K | 48.81B | -5.84K | -0.77% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.09% | 777.54K | 50.53M | 139.42K | +21.85% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 809.97K | 52.64M | -15.34K | -1.86% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.09% | 813.18K | 52.85M | 197.33K | +32.04% |
| Mar 31, 2024 | PERIGON WEALTH MANAGEMENT, LLC | 0.09% | 815.02K | 52.97M | -4.67K | -0.57% |
| Mar 31, 2024 | COOKE & BIELER LP | 0.11% | 946.89K | 61.54M | 946.89K | +100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.11% | 968.18K | 60.44M | 141.43K | +17.11% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.11% | 982.42K | 63.85M | 73.76K | +8.12% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.11% | 986.29K | 64.1M | -8.24K | -0.83% |
| Mar 31, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.11% | 1.01M | 65.72M | 149.92K | +17.40% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.12% | 1.02M | 66.35M | 144.94K | +16.54% |
| Mar 31, 2024 | CLEAN ENERGY TRANSITION LLP | 0.12% | 1.04M | 67.6M | 1.04M | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 1.18M | 76.67M | -11.99K | -1.01% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.14% | 1.19M | 77.6M | -47.85K | -3.85% |
| Mar 31, 2024 | STATE STREET CORP | 4.48% | 39.43M | 2.57B | -683.07K | -1.70% |
| Mar 31, 2024 | FMR LLC | 2% | 17.63M | 1.15B | -4.11M | -18.88% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 12.78M | 828.16M | 211.51K | +1.68% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.39% | 12.24M | 795.19M | -425.45K | -3.36% |
| Mar 31, 2024 | MORGAN STANLEY | 1.2% | 10.58M | 687.8M | 1.28M | +13.76% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.78% | 6.9M | 448.33M | 903.18K | +15.06% |
| Mar 31, 2024 | SMEAD CAPITAL MANAGEMENT, INC. | 0.71% | 6.27M | 407.81M | 262.06K | +4.36% |
| Mar 31, 2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.68% | 6.02M | 391.15M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.59% | 5.21M | 338.45M | -4.14K | -0.08% |
| Mar 31, 2024 | INVESCO LTD. | 0.53% | 4.65M | 302.46M | -105.8K | -2.22% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.22% | 1.97M | 128.1M | -103.7K | -5.00% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 28.05% | 248.02M | 16.12B | 4.3M | +1.77% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.28% | 55.33M | 3.6B | -1.49M | -2.63% |
| Dec 31, 2023 | ADAMS ASSET ADVISORS, LLC | 0.38% | 3.58M | 214M | -30K | -0.83% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 3.7M | 220.91M | 82.36K | +2.28% |
| Dec 31, 2023 | EAGLE CAPITAL MANAGEMENT LLC | 0.5% | 4.7M | 280.91M | 4.7M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.5% | 4.76M | 284.2M | 94.26K | +2.02% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.55% | 5.21M | 311.2M | 1.03M | +24.56% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.56% | 5.35M | 319.25M | 413.5K | +8.38% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.63% | 6M | 357.98M | 1.09M | +22.17% |
| Dec 31, 2023 | SMEAD CAPITAL MANAGEMENT, INC. | 0.63% | 6.01M | 359.03M | -776.32K | -11.43% |
| Dec 31, 2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.63% | 6.02M | 359.42M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.77% | 7.29M | 435.1M | -80.26K | -1.09% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.78% | 7.39M | 441.37M | -70.93K | -0.95% |
| Dec 31, 2023 | MORGAN STANLEY | 0.98% | 9.3M | 555.46M | -152.78K | -1.62% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 12.57M | 748.33M | 286.22K | +2.33% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.33% | 12.66M | 755.99M | 639.04K | +5.32% |
| Dec 31, 2023 | FMR LLC | 2.29% | 21.74M | 1.3B | -1.64M | -7.02% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 1.68M | 100.05M | -111.3K | -6.23% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.16% | 1.48M | 88.02M | 24.24K | +1.67% |
| Dec 31, 2023 | BARCLAYS PLC | 0.21% | 2.04M | 121.65M | 336.6K | +19.79% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.31% | 2.91M | 173.48M | 662.48K | +29.54% |
| Dec 31, 2023 | BLACKROCK INC. | 4.22% | 40.11M | 2.4B | 349.71K | +0.88% |
| Dec 31, 2023 | STATE STREET CORP | 4.22% | 40.12M | 2.4B | -1.74M | -4.15% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.98% | 56.82M | 3.39B | -133.71K | -0.23% |
| Dec 31, 2023 | DODGE & COX | 8.52% | 80.99M | 4.84B | -9.46M | -10.46% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.21% | 2.04M | 121.86M | 409.77K | +25.12% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.22% | 2.05M | 124.42M | -134.48K | -6.15% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.22% | 2.07M | 123.89M | -76.3K | -3.55% |
| Dec 31, 2023 | AMUNDI | 0.22% | 2.11M | 121.26M | -1.12M | -34.72% |
| Dec 31, 2023 | ANTIPODES PARTNERS LTD | 0.25% | 2.34M | 139.75M | 797.89K | +51.72% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.19% | 1.81M | 108.29M | 928.3K | +104.86% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.34% | 3.24M | 193.36M | -100.32K | -3.00% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.32% | 3.08M | 183.99M | -156.35K | -4.83% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.13% | 1.23M | 73.5M | 438.66K | +55.37% |
| Dec 31, 2023 | UBS GROUP AG | 0.26% | 2.5M | 149.46M | 140.88K | +5.96% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.21% | 2.04M | 121.68M | 16.1K | +0.80% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.3% | 2.8M | 167.43M | -896.6K | -24.23% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.31% | 2.9M | 173.17M | -510.87K | -14.98% |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 25.65% | 243.72M | 14.55B | 19.59M | +8.74% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 1.24M | 74.15M | -42.3K | -3.29% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 1.25M | 74.38M | 1.25M | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.13% | 1.25M | 74.62M | 408.69K | +48.59% |
| Dec 31, 2023 | NATIONAL PENSION SERVICE | 0.14% | 1.34M | 80.15M | 34.79K | +2.66% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.15% | 1.38M | 82.35M | 270.1K | +24.35% |
| Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.15% | 1.4M | 83.57M | 483.42K | +52.77% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 1.6M | 95.4M | -43.33K | -2.64% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 1.64M | 98.15M | -785.42K | -32.33% |