| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.78% | 2.81M | 355.65M | 31.32K | +1.13% |
| Sep 30, 2025 | UBS GROUP AG | 0.73% | 2.64M | 334.85M | -193.08K | -6.81% |
| Sep 30, 2025 | DONALDSON CAPITAL MANAGEMENT, LLC | 0.12% | 423.2K | 53.64M | -6.46K | -1.50% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.12% | 440K | 55.77M | -1.05M | -70.47% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.12% | 445.45K | 56.47M | 10.72K | +2.46% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.13% | 454.91K | 57.66M | -92.74K | -16.93% |
| Sep 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.13% | 476.94K | 60.46M | 80.05K | +20.17% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.14% | 489.9K | 62.1M | 13.82K | +2.90% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.14% | 494.59K | 63.16M | 0 | 0 |
| Sep 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.15% | 544.02K | 68.96M | -427 | -0.08% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.16% | 576.2K | 73.04M | -282.46K | -32.90% |
| Sep 30, 2025 | CITIGROUP INC | 0.23% | 817.44K | 103.62M | -28.81K | -3.40% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.22% | 799.86K | 101.39M | -23.01K | -2.80% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.22% | 787.24K | 99.79M | -36.34K | -4.41% |
| Sep 30, 2025 | TROY ASSET MANAGEMENT LTD | 0.17% | 596.44K | 75.6M | -22.02K | -3.56% |
| Sep 30, 2025 | FMR LLC | 0.18% | 659.94K | 83.65M | -238.95K | -26.58% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 671.05K | 85.06M | 25.47K | +3.95% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.19% | 691.46K | 87.65M | -23.2K | -3.25% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.19% | 695.35K | 88.14M | -940.62K | -57.50% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.21% | 757.76K | 95.78M | -42.14K | -5.27% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.21% | 764.74K | 96.94M | 37.27K | +5.12% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.13% | 11.29M | 1.43B | 253.71K | +2.30% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.28% | 19.02M | 2.41B | -3.49M | -15.51% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.77% | 27.97M | 3.55B | 598.43K | +2.19% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.49% | 37.77M | 4.79B | 5.55M | +17.23% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.21% | 4.36M | 552.37M | 306.23K | +7.56% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.76% | 2.73M | 346.29M | -1.07M | -28.18% |
| Sep 30, 2025 | INVESCO LTD. | 1.19% | 4.29M | 544.01M | -93.17K | -2.12% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.29% | 1.05M | 132.75M | -37.25K | -3.43% |
| Sep 30, 2025 | FIL LTD | 0.31% | 1.12M | 141.75M | -565.92K | -33.60% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.23% | 824.42K | 104.5M | -10.23K | -1.23% |
| Sep 30, 2025 | WORLDQUANT MILLENNIUM ADVISORS LLC | 0.36% | 1.3M | 164.43M | 1.3M | +100.00% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.42% | 1.52M | 192.6M | -9 | 0.00% |
| Sep 30, 2025 | LONDON CO OF VIRGINIA | 0.42% | 1.52M | 192.74M | -25.75K | -1.67% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.43% | 1.53M | 193.99M | 442.27K | +40.65% |
| Sep 30, 2025 | AMUNDI | 0.49% | 1.76M | 219.14M | 398.7K | +29.25% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.5% | 1.81M | 229.83M | -46.35K | -2.49% |
| Sep 30, 2025 | BARCLAYS PLC | 0.52% | 1.86M | 235.29M | 511.73K | +38.06% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.56% | 2.03M | 254.25M | -255.19K | -11.19% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.67% | 2.42M | 307.01M | -149.62K | -5.82% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.23% | 838.68K | 106.31M | 567.35K | +209.10% |
| Sep 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.24% | 857.9K | 108.75M | -16.57K | -1.89% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.24% | 864.68K | 109.61M | -767.25K | -47.01% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.24% | 868.23K | 110.06M | 73.86K | +9.30% |
| Sep 30, 2025 | NUVEEN, LLC | 0.24% | 873.05K | 110.67M | -23.16K | -2.58% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 883.19K | 111.95M | -9.34K | -1.05% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.26% | 929.39K | 117.81M | 929.39K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.26% | 934.5K | 118.46M | -46.8K | -4.77% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.27% | 966.66K | 122.53M | 901.13K | +1,375.18% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.27% | 978.09K | 123.98M | 270.33K | +38.19% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 1M | 127.38M | 545.4K | +118.69% |
| Sep 30, 2025 | GUINNESS ASSET MANAGEMENT LTD | 0.45% | 1.64M | 210.26M | 5.35K | +0.33% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.28% | 1.01M | 128.65M | -211.73K | -17.26% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.29% | 1.03M | 130.22M | -17.37K | -1.66% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.32% | 1.14M | 144.86M | -121.99K | -9.65% |
| Sep 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.35% | 1.26M | 155.34M | 414.2K | +48.95% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.46% | 1.65M | 208.64M | -897K | -35.27% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.49% | 1.75M | 221.36M | -57.85K | -3.21% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 1.98M | 250.9M | 30.12K | +1.55% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.23% | 4.42M | 560.89M | -507.36K | -10.29% |
| Sep 30, 2025 | MORGAN STANLEY | 1.35% | 4.86M | 616.51M | 150.58K | +3.19% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.55% | 5.58M | 707.83M | -3.11M | -35.76% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.57% | 5.64M | 714.59M | -167.27K | -2.88% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 2.45% | 8.81M | 1.12B | -159.97K | -1.78% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.67% | 9.63M | 1.22B | -557.21K | -5.47% |
| Sep 30, 2025 | STATE STREET CORP | 3.82% | 13.77M | 1.75B | -293.72K | -2.09% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.35% | 1.27M | 160.72M | -664.14K | -34.37% |
| Sep 30, 2025 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.36% | 1.29M | 163.58M | 4.77K | +0.37% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.75% | 2.69M | 341.45M | 58.59K | +2.22% |
| Jun 30, 2025 | VANGUARD GROUP INC | 8.94% | 32.22M | 4.69B | 408.11K | +1.28% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.71% | 2.57M | 374.06M | 30.75K | +1.21% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.12% | 4.05M | 589.32M | 557.1K | +15.94% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.12% | 422.7K | 61.49M | 5.27K | +1.26% |
| Jun 30, 2025 | INVESCO LTD. | 1.22% | 4.38M | 637.82M | 249.55K | +6.03% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.37% | 4.93M | 717.44M | -56.97K | -1.14% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.61% | 5.8M | 844.34M | -70.75K | -1.20% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 2.41% | 8.69M | 1.26B | -378.16K | -4.17% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 2.49% | 8.97M | 1.31B | -365.03K | -3.91% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.83% | 10.18M | 1.48B | 274.95K | +2.77% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.45% | 1.64M | 237.97M | -205.17K | -11.14% |
| Jun 30, 2025 | FIL LTD | 0.47% | 1.68M | 244.97M | -334.17K | -16.56% |
| Jun 30, 2025 | OLD REPUBLIC INTERNATIONAL CORP | 0.12% | 423.1K | 61.54M | 0 | 0 |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.52% | 1.86M | 270.48M | 92.18K | +5.22% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.54% | 1.93M | 281.04M | 443.35K | +29.78% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 1.95M | 283.53M | -103K | -5.02% |
| Jun 30, 2025 | NORGES BANK | 0.58% | 2.08M | 302.24M | 2.08M | +100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.63% | 2.28M | 330.91M | 17.87K | +0.79% |
| Jun 30, 2025 | DONALDSON CAPITAL MANAGEMENT, LLC | 0.12% | 429.66K | 62.5M | 1.79K | +0.42% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.71% | 2.54M | 369.9M | 574.34K | +29.18% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.23% | 823.58K | 119.8M | -37.13K | -4.31% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.24% | 858.67K | 124.9M | -35.66K | -3.99% |
| Jun 30, 2025 | FMR LLC | 0.25% | 898.89K | 130.75M | 60.03K | +7.16% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.27% | 981.3K | 142.74M | 67.4K | +7.38% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.29% | 1.04M | 151.95M | -20.83K | -1.96% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.3% | 1.08M | 156.85M | 692.53K | +179.51% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.3% | 1.08M | 157.75M | -152.44K | -12.32% |
| Jun 30, 2025 | CITIGROUP INC | 0.23% | 846.26K | 123.1M | 204.25K | +31.81% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.3% | 1.09M | 158.27M | -73.62K | -6.34% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.31% | 1.11M | 161.24M | -507.99K | -31.43% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.34% | 1.23M | 178.43M | -215.04K | -14.92% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.77% | 2.77M | 403.49M | -11.63K | -0.42% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.23% | 834.66K | 121.41M | -23.01K | -2.68% |
| Jun 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.23% | 846.18K | 121.32M | 110.77K | +15.06% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.35% | 1.26M | 183.86M | 47.19K | +3.88% |
| Jun 30, 2025 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.36% | 1.29M | 187.01M | 13.7K | +1.08% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.6% | 27.37M | 3.98B | 239.1K | +0.88% |
| Jun 30, 2025 | MORGAN STANLEY | 1.31% | 4.71M | 685.56B | -1.26M | -21.13% |
| Jun 30, 2025 | | 0.25% | 896.21K | 130.36M | 26.41K | +3.04% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 892.53K | 129.83M | 7.12K | +0.80% |
| Jun 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.24% | 874.47K | 127.2M | -25.01K | -2.78% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.1% | 353.7K | 51.45M | -3.09K | -0.87% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.1% | 348.25K | 50.7M | 67.98K | +24.26% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.09% | 340.81K | 49.57M | 7.22K | +2.17% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.06% | 3.8M | 553.31M | 477.33K | +14.35% |
| Jun 30, 2025 | UBS GROUP AG | 0.79% | 2.83M | 412.33M | -514.71K | -15.37% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.45% | 1.63M | 237.38M | -302.42K | -15.63% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.5% | 1.8M | 262.44M | 48.74K | +2.78% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.19% | 692.89K | 100.97M | -6.16K | -0.88% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.18% | 645.58K | 93.91M | 36.67K | +6.02% |
| Jun 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.18% | 641.93K | 93.38M | 181.55K | +39.44% |
| Jun 30, 2025 | TROY ASSET MANAGEMENT LTD | 0.17% | 618.45K | 89.96M | -61.22K | -9.01% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.15% | 544.45K | 79.2M | 1.03K | +0.19% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.15% | 534.55K | 77.76B | -5.63K | -1.04% |
| Jun 30, 2025 | MARINER, LLC | 0.14% | 494.66K | 71.95M | 5.9K | +1.21% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.14% | 494.59K | 71.45M | -4.75K | -0.95% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.13% | 476.08K | 69.25M | 3.67K | +0.78% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 468.82K | 68.2B | -428.78K | -47.77% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 464.64K | 67.59B | -4.84K | -1.03% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.12% | 434.74K | 63.24M | 40.63K | +10.31% |
| Jun 30, 2025 | BARCLAYS PLC | 0.37% | 1.34M | 195.56M | 408.7K | +43.68% |
| Jun 30, 2025 | AMUNDI | 0.38% | 1.36M | 198.99M | 332.5K | +32.26% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 0.41% | 1.49M | 216.74M | -60.5K | -3.90% |
| Jun 30, 2025 | NUVEEN, LLC | 0.25% | 896.21K | 130.36M | 26.41K | +3.04% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.42% | 1.52M | 221.02M | 9 | 0.00% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 0.43% | 1.55M | 224.92M | -43.26K | -2.72% |
| Jun 30, 2025 | GUINNESS ASSET MANAGEMENT LTD | 0.45% | 1.63M | 237.09M | 23.78K | +1.48% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 6.25% | 22.51M | 3.27B | -3.15M | -12.26% |
| Jun 30, 2025 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.1% | 361.52K | 52.59M | -3.33K | -0.91% |
| Jun 30, 2025 | WELCH & FORBES LLC | 0.1% | 373.83K | 54.38M | -4.88K | -1.29% |
| Jun 30, 2025 | GRANDFIELD & DODD, LLC | 0.1% | 375.59K | 54.63M | -3.97K | -1.05% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.1% | 377.45K | 54.9M | 23.13K | +6.53% |
| Jun 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.11% | 396.9K | 57.73M | 27.76K | +7.52% |
| Jun 30, 2025 | WELCH GROUP, LLC | 0.11% | 398.49K | 57.96M | 84 | +0.02% |
| Jun 30, 2025 | MAWER INVESTMENT MANAGEMENT LTD. | 0.11% | 407.7K | 59.3M | -183.78K | -31.07% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.12% | 421.41K | 61.3M | 421.41K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 2.64M | 383.3B | -206.73K | -7.27% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.06% | 11.03M | 1.6B | 251.14K | +2.33% |
| Jun 30, 2025 | STATE STREET CORP | 3.9% | 14.07M | 2.05B | 355.29K | +2.59% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.39% | 1.4M | 215.38M | -158.25K | -10.18% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.63% | 2.26M | 349.94M | 118.92K | +5.55% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.42% | 1.52M | 234.42M | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.55% | 1.97M | 303.71M | 530.87K | +36.93% |
| Mar 31, 2025 | BARCLAYS PLC | 0.26% | 935.73K | 144.36M | 53.86K | +6.11% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.99% | 10.78M | 1.66B | 737.54K | +7.34% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.75% | 9.91M | 1.53B | 367.89K | +3.86% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.59% | 9.34M | 1.44B | -42.57K | -0.45% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 0.43% | 1.55M | 239.21M | -1.2M | -43.73% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.41% | 1.49M | 229.68M | -320.24K | -17.70% |
| Mar 31, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.25% | 899.48K | 138.77M | -12.17K | -1.33% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.25% | 897.61K | 138.48M | -308.67K | -25.59% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.63% | 5.88M | 906.45M | 505.03K | +9.40% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.79% | 2.84M | 438.44M | 129.91K | +4.79% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.25% | 913.9K | 141M | -1.1K | -0.12% |
| Mar 31, 2025 | | 0.24% | 869.8K | 134.19M | 869.8K | +100.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.24% | 860.71K | 132.79M | -66.89K | -7.21% |
| Mar 31, 2025 | AMUNDI | 0.29% | 1.03M | 158.25M | -503.38K | -32.81% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.28% | 1.02M | 156.48M | 5.24K | +0.52% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.57% | 2.05M | 316.61M | -247.09K | -10.75% |
| Mar 31, 2025 | FIL LTD | 0.56% | 2.02M | 311.39M | -552.8K | -21.50% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.49% | 1.76M | 270.83M | 80.14K | +4.78% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.45% | 1.62M | 244.13M | 260.74K | +19.23% |
| Mar 31, 2025 | GUINNESS ASSET MANAGEMENT LTD | 0.45% | 1.61M | 247.65M | -43.03K | -2.61% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 0.44% | 1.59M | 245.23M | -58.4K | -3.54% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.32% | 1.16M | 179.23M | -53.06K | -4.37% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.3% | 1.07M | 164.38M | -36.8K | -3.34% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.25% | 894.33K | 137.98M | 56.42K | +6.73% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 885.41K | 136.6M | 46.55K | +5.55% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.24% | 857.67K | 132.32M | -74.09K | -7.95% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 2.52% | 9.07M | 1.4B | -394.53K | -4.17% |
| Mar 31, 2025 | MORGAN STANLEY | 1.66% | 5.98M | 921.98M | -1.53M | -20.40% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.54% | 1.93M | 298.43M | -39.95K | -2.02% |
| Mar 31, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.51% | 1.84M | 284.05M | -34.53K | -1.84% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.49% | 1.77M | 272.66M | -226.27K | -11.35% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.4% | 1.44M | 222.43M | -16.35K | -1.12% |
| Mar 31, 2025 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.35% | 1.27M | 196.24M | 19.56K | +1.56% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.34% | 1.24M | 190.83M | -76.83K | -5.85% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.34% | 1.22M | 187.51M | 657.87K | +117.64% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.39% | 4.99M | 769.73M | 181.63K | +3.78% |
| Mar 31, 2025 | INVESCO LTD. | 1.15% | 4.14M | 637.99M | 30.67K | +0.75% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 0.97% | 3.49M | 539.1M | 1.74M | +99.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.93% | 3.35M | 516.74M | 179.55K | +5.66% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.92% | 3.33M | 513.22M | 195.75K | +6.25% |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.83% | 31.81M | 4.91B | 286.82K | +0.91% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.53% | 27.13M | 4.19B | 331.2K | +1.24% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 7.13% | 25.66M | 3.96B | -1.25M | -4.63% |
| Mar 31, 2025 | STATE STREET CORP | 3.81% | 13.71M | 2.12B | 98.51K | +0.72% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.77% | 2.79M | 429.71M | 102.56K | +3.82% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.71% | 2.54M | 392M | 7.22K | +0.28% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.56% | 2.01M | 246.74M | -75.73K | -3.63% |
| Mar 31, 2024 | AMUNDI | 0.26% | 925.48K | 109.9M | -316.24K | -25.47% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.26% | 940.66K | 115.51M | -13.17K | -1.38% |
| Mar 31, 2024 | MCDONALD CAPITAL INVESTORS INC/CA | 0.26% | 949.93K | 116.65M | -17.3K | -1.79% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.27% | 969.9K | 119.1M | -46.7K | -4.59% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.27% | 977.81K | 120.08M | 15.93K | +1.66% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 979.51K | 120.29M | 6.02K | +0.62% |
| Mar 31, 2024 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.27% | 981.67K | 120.55M | 80.77K | +8.97% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 986.28K | 121.11M | 135.49K | +15.92% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.29% | 1.04M | 127.83M | 80.99K | +8.43% |
| Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 0.3% | 1.09M | 133.94M | -83.13K | -7.08% |
| Mar 31, 2024 | BARCLAYS PLC | 0.31% | 1.13M | 138.18M | -886.51K | -44.07% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.32% | 1.15M | 140.65M | 91.88K | +8.72% |
| Mar 31, 2024 | TROY ASSET MANAGEMENT LTD | 0.33% | 1.18M | 145.06M | -63.27K | -5.08% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.33% | 1.19M | 146.62M | 1.19M | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.34% | 1.22M | 150.4M | 774.83K | +172.22% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.35% | 1.26M | 154.26M | 579.14K | +85.13% |
| Mar 31, 2024 | GUINNESS ASSET MANAGEMENT LTD | 0.37% | 1.35M | 165.22M | -18.68K | -1.37% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.4% | 1.44M | 176.86M | 335.58K | +30.38% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.42% | 1.52M | 186.97M | 23.16K | +1.54% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.44% | 1.58M | 194.23M | -782.17K | -33.09% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.44% | 1.59M | 195.23M | -10.18K | -0.64% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.47% | 1.68M | 205.88M | 395.34K | +30.86% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.51% | 1.84M | 225.81M | -79.79K | -4.16% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.52% | 1.89M | 231.73M | -66.24K | -3.39% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.55% | 1.97M | 242.17M | 280.64K | +16.59% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.4% | 1.44M | 177.34M | -39.41K | -2.66% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.56% | 2M | 245.85M | 877.87K | +78.09% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.58% | 2.1M | 257.52M | 358.51K | +20.59% |
| Mar 31, 2024 | UBS GROUP AG | 0.59% | 2.13M | 261.77M | 314.43K | +17.30% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.59% | 2.14M | 262.53M | -65.95K | -2.99% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.61% | 2.18M | 267.7M | 793.47K | +57.23% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.61% | 2.2M | 270.27M | -637.08K | -22.45% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.63% | 2.26M | 277.79M | -24.49K | -1.07% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.69% | 2.48M | 304.34M | 1.51M | +155.59% |
| Mar 31, 2024 | FIL LTD | 0.73% | 2.64M | 324.44M | 94K | +3.69% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.75% | 2.69M | 330.28M | 1.71K | +0.06% |
| Mar 31, 2024 | INVESCO LTD. | 0.77% | 2.77M | 340.18M | 264.67K | +10.56% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.15M | 387.26M | -22.6K | -0.71% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.15% | 4.16M | 510.31M | -172.24K | -3.98% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.65% | 5.94M | 729.1M | -506.74K | -7.86% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 2.68% | 9.64M | 1.18B | 14.25K | +0.15% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 3.09% | 11.13M | 1.37B | -72.47K | -0.65% |
| Mar 31, 2024 | STATE STREET CORP | 3.62% | 13.04M | 1.6B | -42.71K | -0.33% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 5.8% | 20.88M | 2.56B | 2.37M | +12.83% |
| Mar 31, 2024 | BLACKROCK INC. | 7.94% | 28.59M | 3.51B | 624.71K | +2.23% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 538.9K | 66.18M | 538.9K | +100.00% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.16% | 578.8K | 71.08M | 143.32K | +32.91% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.17% | 617.61K | 75.84M | 26.08K | +4.41% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.17% | 629.8K | 77.34M | 10.21K | +1.65% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.18% | 654.28K | 79.65M | -78.48K | -10.71% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.18% | 659.56K | 80.99M | -82.2K | -11.08% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.19% | 680.37K | 83.55M | 769 | +0.11% |
| Mar 31, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.19% | 682.13K | 83.77M | 79.19K | +13.13% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.2% | 731.03K | 89.78M | 31.3K | +4.47% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.22% | 774.81K | 95.15M | 13.88K | +1.82% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.22% | 801.17K | 98.38M | -96.53K | -10.75% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.23% | 823.91K | 101.18M | 11.32K | +1.39% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 875.94K | 107.57M | -3.59K | -0.41% |
| Mar 31, 2024 | FMR LLC | 0.25% | 890.68K | 109.38M | -3.55M | -79.94% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.26% | 923.01K | 113.35M | 359.54K | +63.81% |
| Mar 31, 2024 | MORGAN STANLEY | 1.2% | 4.3M | 528.29M | 413.93K | +10.65% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 9.01M | 1.11B | 325.89K | +3.75% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.53% | 9.09M | 1.12B | 2.31M | +33.96% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.49% | 30.54M | 3.75B | 123.27K | +0.41% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.41% | 1.48M | 176.71M | -61.23K | -3.96% |
| Dec 31, 2023 | BAHL & GAYNOR INC | 0.44% | 1.6M | 190.57M | -47.26K | -2.87% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 1.69M | 201.47M | 63.34K | +3.89% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.48% | 1.74M | 207M | 110.42K | +6.77% |
| Dec 31, 2023 | UBS GROUP AG | 0.5% | 1.82M | 216.45M | 469.95K | +34.88% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 1.92M | 228.53M | 203.52K | +11.87% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.54% | 1.95M | 232.66M | -27.66K | -1.40% |
| Dec 31, 2023 | BARCLAYS PLC | 0.56% | 2.01M | 239.62M | 672.36K | +50.20% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.58% | 2.09M | 248.35M | -147.24K | -6.60% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.61% | 2.2M | 262.5M | -40.93K | -1.82% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.63% | 2.29M | 272.36M | 226.89K | +11.02% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 0.66% | 2.36M | 281.56M | 15.65K | +0.67% |
| Dec 31, 2023 | INVESCO LTD. | 0.7% | 2.51M | 298.44M | 326.19K | +14.97% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.42% | 1.5M | 178.59M | 2.58K | +0.17% |
| Dec 31, 2023 | FIL LTD | 0.71% | 2.55M | 303.49M | 623K | +32.36% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.75% | 2.69M | 320.15M | 56.79K | +2.16% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.79% | 2.84M | 338.03M | 98.99K | +3.61% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.18M | 378.31M | 558.95K | +21.36% |
| Dec 31, 2023 | MORGAN STANLEY | 1.08% | 3.89M | 463.11M | 289.53K | +8.05% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.2% | 4.33M | 515.49M | -153.67K | -3.43% |
| Dec 31, 2023 | FMR LLC | 1.23% | 4.44M | 528.89M | 122.74K | +2.84% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.79% | 6.44M | 767.55M | -924.54K | -12.55% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.88% | 6.79M | 808.55M | -9.4K | -0.14% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 8.69M | 1.03B | 168.11K | +1.97% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 2.67% | 9.62M | 1.15B | -77.7K | -0.80% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 3.11% | 11.2M | 1.33B | -132.45K | -1.17% |
| Dec 31, 2023 | STATE STREET CORP | 3.63% | 13.08M | 1.56B | 362.88K | +2.85% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 5.13% | 18.5M | 2.2B | 1.52M | +8.97% |
| Dec 31, 2023 | BLACKROCK INC. | 7.76% | 27.96M | 3.33B | 880.01K | +3.25% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.44% | 30.42M | 3.62B | 487.03K | +1.63% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 879.53K | 104.76M | -189 | -0.02% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.25% | 897.7K | 106.92M | -389.4K | -30.25% |
| Dec 31, 2023 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.25% | 900.9K | 107.31M | -3.77K | -0.42% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.26% | 936.66K | 111.57M | 919.25K | +5,280.92% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.26% | 953.83K | 113.61M | 10.21K | +1.08% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.27% | 960.27K | 114.29M | 162.18K | +20.32% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.27% | 961.88K | 114.57M | 28.16K | +3.02% |
| Dec 31, 2023 | MCDONALD CAPITAL INVESTORS INC/CA | 0.27% | 967.23K | 115.21M | -10.48K | -1.07% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.27% | 969.64K | 115.49M | 969.64K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 973.49K | 115.95M | 31.67K | +3.36% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.28% | 1.02M | 121.09M | -27.1K | -2.60% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.29% | 1.05M | 125.48M | 159.36K | +17.82% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.31% | 1.1M | 131.58M | 97.72K | +9.70% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.31% | 1.12M | 133.9M | 134.12K | +13.55% |
| Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 0.33% | 1.17M | 139.81M | -43.94K | -3.61% |
| Dec 31, 2023 | AMUNDI | 0.34% | 1.24M | 147.36M | 47.73K | +4.00% |
| Dec 31, 2023 | TROY ASSET MANAGEMENT LTD | 0.35% | 1.24M | 148.24M | -74.16K | -5.62% |
| Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.36% | 1.28M | 152.6M | 377.01K | +41.70% |
| Dec 31, 2023 | GUINNESS ASSET MANAGEMENT LTD | 0.38% | 1.36M | 162.54M | 1.1K | +0.08% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.38% | 1.39M | 165.14M | 766.25K | +123.55% |