| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.87% | 13.56M | 2.2B | 778.25K | +6.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.21% | 143.47M | 23.27B | 611.39K | +0.43% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.95% | 14.79M | 2.4B | 580.16K | +4.08% |
| Sep 30, 2025 | INVESCO LTD. | 0.98% | 15.25M | 2.47B | -749.42K | -4.68% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.16% | 17.99M | 2.92B | -2.85M | -13.67% |
| Sep 30, 2025 | MORGAN STANLEY | 1.57% | 24.45M | 3.97B | 2.72M | +12.51% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.44% | 37.92M | 6.15B | 743.75K | +2.00% |
| Sep 30, 2025 | FMR LLC | 2.6% | 40.47M | 6.56B | 7.9M | +24.26% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.8% | 43.55M | 7.06B | 2.91M | +7.17% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 3.03% | 47.25M | 7.66B | 1.34M | +2.91% |
| Sep 30, 2025 | STATE STREET CORP | 3.53% | 54.95M | 8.91B | -880.4K | -1.58% |
| Sep 30, 2025 | GQG PARTNERS LLC | 3.53% | 54.98M | 8.92B | 3.28M | +6.35% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.73% | 89.15M | 14.46B | 882.89K | +1.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.76% | 105.26M | 17.07B | 1.62M | +1.56% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 8.27% | 128.78M | 20.89B | 2.71M | +2.15% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.45% | 7.02M | 1.14B | 791.68K | +12.71% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.11% | 1.66M | 268.62M | 201.37K | +13.84% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.11% | 1.7M | 275.4M | -424.52K | -20.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.11% | 1.76M | 285.05M | -119.4K | -6.36% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.12% | 1.9M | 308.01M | 6.89K | +0.36% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.13% | 2.03M | 328.55M | 206.07K | +11.33% |
| Sep 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.14% | 2.14M | 347.41M | -288.85K | -11.88% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.14% | 2.17M | 352.23M | 532.66K | +32.50% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 2.35M | 380.7M | -98.47K | -4.03% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.15% | 2.41M | 390.48M | 37.77K | +1.59% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.16% | 2.46M | 398.1M | 13.22K | +0.54% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.18% | 2.82M | 457.39M | -765.06K | -21.34% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.16% | 2.52M | 410.12M | 0 | 0 |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.16% | 2.53M | 410.45M | 692.38K | +37.67% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.31% | 4.76M | 771.49M | 464.9K | +10.83% |
| Sep 30, 2025 | BARCLAYS PLC | 0.35% | 5.52M | 895.18M | 1.82M | +49.27% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.16% | 2.55M | 412.9M | -425.05K | -14.31% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.17% | 2.61M | 423.24M | 259.79K | +11.06% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.17% | 2.63M | 426.14M | -566.24K | -17.73% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.17% | 2.66M | 430.82M | -110.16K | -3.98% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.18% | 2.8M | 455.44M | 103.49K | +3.83% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.18% | 2.84M | 460.13M | 307.31K | +12.15% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 3.65M | 591.54M | 169.67K | +4.88% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 4.49M | 727.76M | -224.8K | -4.77% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.3% | 4.59M | 739.37M | -221.55K | -4.60% |
| Sep 30, 2025 | LONE PINE CAPITAL LLC | 0.3% | 4.61M | 748.46M | 1.86M | +67.33% |
| Sep 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.3% | 4.66M | 756.21M | -211.13K | -4.33% |
| Sep 30, 2025 | UBS GROUP AG | 0.3% | 4.67M | 757.82M | 1.17M | +33.52% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.34% | 5.32M | 862.47M | 804.98K | +17.84% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.34% | 5.35M | 867.41M | -1.38M | -20.49% |
| Sep 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.72% | 11.27M | 1.84B | -4.82K | -0.04% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 12.59M | 2.04B | 1.2M | +10.50% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.39% | 6.01M | 974.82M | -14.93K | -0.25% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.39% | 6.12M | 992.88M | -1.01M | -14.17% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.44% | 6.83M | 1.11B | -2.07M | -23.28% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.45% | 6.98M | 1.13B | 1.31M | +23.02% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.46% | 7.19M | 1.17B | -293.9K | -3.93% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.5% | 7.8M | 1.27B | 268.03K | +3.56% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.56% | 8.76M | 1.42B | 332.65K | +3.95% |
| Sep 30, 2025 | NUVEEN, LLC | 0.65% | 10.09M | 1.64B | -159.2K | -1.55% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 3.21M | 521.21M | -20.73K | -0.64% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 3.22M | 522.2M | 43.51K | +1.37% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.21% | 3.25M | 526.27M | -133.45K | -3.95% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.21% | 3.29M | 533.8M | -289.77K | -8.09% |
| Sep 30, 2025 | INDEPENDENT FRANCHISE PARTNERS LLP | 0.24% | 3.78M | 612.39M | -39.38K | -1.03% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.24% | 3.81M | 618.07M | 98.45K | +2.65% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.25% | 3.82M | 619.28M | 52.67K | +1.40% |
| Sep 30, 2025 | VIKING GLOBAL INVESTORS LP | 0.28% | 4.43M | 717.92M | 971.94K | +28.14% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.33% | 5.13M | 831.36M | 196.9K | +4.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 13.15M | 2.13B | -46.67K | -0.35% |
| Sep 30, 2025 | FUNDSMITH LLP | 0.46% | 7.19M | 1.17B | -1.89M | -20.78% |
| Sep 30, 2025 | FAYEZ SAROFIM & CO | 0.71% | 11.09M | 1.8B | 409.03K | +3.83% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.86% | 13.43M | 2.18B | -792.8K | -5.57% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.94% | 14.7M | 2.38B | 401.38K | +2.81% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.57% | 8.9M | 1.62B | -121.03K | -1.34% |
| Jun 30, 2025 | NUVEEN, LLC | 0.66% | 10.25M | 1.87B | -543.12K | -5.03% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 8.43M | 1.53T | 324.05K | +4.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.48% | 7.53M | 1.37B | 508.39K | +7.24% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.48% | 7.49M | 1.36B | -1.5M | -16.66% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.46% | 7.13M | 1.3B | -1.85M | -20.62% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.18% | 142.86M | 26.02B | 2.24M | +1.59% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.18% | 2.77M | 503.82M | -38.21K | -1.36% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 6.73M | 1.22B | 733.83K | +12.25% |
| Jun 30, 2025 | BOSTON PARTNERS | 0.4% | 6.23M | 1.13B | 175 | 0.00% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.39% | 6.02M | 1.1B | 305.07K | +5.33% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.32% | 4.93M | 897.65M | 253.92K | +5.43% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.36% | 5.67M | 1.03B | -252.43K | -4.26% |
| Jun 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.72% | 11.28M | 2.04B | 11.23M | +24,968.04% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 13.19M | 2.4B | -195.98K | -1.46% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.91% | 14.21M | 2.59B | -779.18K | -5.20% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.91% | 14.22M | 2.59B | -820.87K | -5.46% |
| Jun 30, 2025 | AXIOM INVESTORS LLC /DE | 0.1% | 1.53M | 279.1M | 1.53M | +100.00% |
| Jun 30, 2025 | | 0.66% | 10.25M | 1.87B | -543.12K | -5.03% |
| Jun 30, 2025 | FAYEZ SAROFIM & CO | 0.69% | 10.68M | 1.94B | 782.54K | +7.91% |
| Jun 30, 2025 | FUNDSMITH LLP | 0.58% | 9.07M | 1.65B | -1.73M | -16.03% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.73% | 11.39M | 2.08B | -1.53M | -11.84% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.23% | 3.59M | 652.94M | 1.1K | +0.03% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.24% | 3.71M | 676.08M | -55.62K | -1.48% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 4.71M | 858.12M | 326.4K | +7.44% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.61% | 40.63M | 7.4B | -4.26M | -9.48% |
| Jun 30, 2025 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.18% | 2.79M | 508.31M | -649.49K | -18.88% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.19% | 2.97M | 541.05M | -575.13K | -16.22% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.2% | 3.18M | 578.45M | 63.45K | +2.04% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.21% | 3.19M | 581.5M | -152.91K | -4.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 3.23M | 588.97M | 10.94K | +0.34% |
| Jun 30, 2025 | VIKING GLOBAL INVESTORS LP | 0.22% | 3.45M | 629.11M | 240.73K | +7.49% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 3.48M | 633.32M | 13.46K | +0.39% |
| Jun 30, 2025 | UBS GROUP AG | 0.22% | 3.5M | 637.3M | -566.42K | -13.93% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 3.58M | 652.16M | -438.9K | -10.92% |
| Jun 30, 2025 | BARCLAYS PLC | 0.24% | 3.7M | 673.39M | 701.78K | +23.43% |
| Jun 30, 2025 | INDEPENDENT FRANCHISE PARTNERS LLP | 0.25% | 3.81M | 694.81M | -538.64K | -12.37% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.28% | 4.29M | 781.62M | -140.11K | -3.16% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 8.1% | 126.06M | 22.96B | -3.04M | -2.36% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.66% | 103.64M | 18.88B | 2.06M | +2.03% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.67% | 88.27M | 16.07B | -4.23M | -4.58% |
| Jun 30, 2025 | GQG PARTNERS LLC | 3.32% | 51.7M | 9.42B | 3.18M | +6.56% |
| Jun 30, 2025 | MORGAN STANLEY | 1.4% | 21.73M | 3.96T | 388.54K | +1.82% |
| Jun 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.31% | 4.87M | 887.58M | -143.31K | -2.86% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.24% | 3.77M | 685.78B | -1.15M | -23.44% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.22% | 3.38M | 612.68B | 376.98K | +12.56% |
| Jun 30, 2025 | LONE PINE CAPITAL LLC | 0.18% | 2.76M | 502.26M | -250.85K | -8.34% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.17% | 2.62M | 476.38B | -338.06K | -11.45% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 2.57M | 467.24M | -1.1M | -30.05% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.16% | 2.52M | 457.51M | 158.45K | +6.72% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.16% | 2.45M | 447M | -1.41K | -0.06% |
| Jun 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.16% | 2.43M | 442.71M | -457.92K | -15.85% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 0.14% | 2.23M | 405.94M | -468.27K | -17.36% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.12% | 1.84M | 337.97M | -23.35K | -1.25% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 1.84M | 334.78M | 588.04K | +47.04% |
| Jun 30, 2025 | LORD, ABBETT & CO. LLC | 0.12% | 1.82M | 331.39M | -391.53K | -17.71% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.11% | 1.65M | 299.8M | -492.16K | -23.02% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.29% | 4.51M | 821.83M | 1.84M | +69.03% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.31% | 4.81M | 870.85M | 23.48K | +0.49% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.82% | 12.78M | 2.33B | -3.36M | -20.82% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.92% | 14.3M | 2.6B | 730.79K | +5.39% |
| Jun 30, 2025 | INVESCO LTD. | 1.03% | 16M | 2.91B | -359.38K | -2.20% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.34% | 20.84M | 3.8B | -999.71K | -4.58% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 37.18M | 6.76B | 672.98K | +1.84% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.95% | 45.92M | 8.36B | 9.07M | +24.60% |
| Jun 30, 2025 | STATE STREET CORP | 3.59% | 55.83M | 10.24B | 871.17K | +1.59% |
| Jun 30, 2025 | FMR LLC | 2.09% | 32.57M | 5.93B | 3.9M | +13.61% |
| Jun 30, 2025 | KOREA INVESTMENT CORP | 0.08% | 1.2M | 217.85M | -46.94K | -3.78% |
| Jun 30, 2025 | D1 CAPITAL PARTNERS L.P. | 0.08% | 1.23M | 223.12M | -280K | -18.60% |
| Jun 30, 2025 | COATUE MANAGEMENT LLC | 0.08% | 1.3M | 236.48M | -257.5K | -16.55% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.09% | 1.38M | 250.68M | 3.05K | +0.22% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.09% | 1.43M | 259.65M | 7.7K | +0.54% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.09% | 1.45M | 264.14M | 319.16K | +28.22% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.09% | 1.45M | 264.95M | 234.41K | +19.21% |
| Jun 30, 2025 | MAVERICK CAPITAL LTD | 0.1% | 1.48M | 269.82M | -53.07K | -3.46% |
| Jun 30, 2025 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.1% | 1.52M | 276.33M | -154.25K | -9.23% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.97% | 15.04M | 2.39B | -1.03M | -6.40% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.05% | 140.62M | 22.32B | 1.19M | +0.85% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.32% | 4.92M | 780.69M | 205.37K | +4.36% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 36.51M | 5.79B | 1.22M | +3.46% |
| Mar 31, 2025 | FMR LLC | 1.84% | 28.67M | 4.55B | 6.62M | +30.03% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 4.02M | 638.04M | -1.07M | -20.96% |
| Mar 31, 2025 | NATIONAL PENSION SERVICE | 0.24% | 3.77M | 598.04M | 188.23K | +5.26% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.24% | 3.67M | 582.13M | 151.67K | +4.31% |
| Mar 31, 2025 | GQG PARTNERS LLC | 3.12% | 48.52M | 7.7B | -230.78K | -0.47% |
| Mar 31, 2025 | STATE STREET CORP | 3.54% | 54.96M | 8.8B | 201.16K | +0.37% |
| Mar 31, 2025 | INVESCO LTD. | 1.05% | 16.36M | 2.6B | -859.2K | -4.99% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.38% | 5.92M | 940.16M | 188.9K | +3.29% |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 4.07M | 645.33M | -59.19K | -1.44% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.23% | 3.58M | 568.87M | 242.8K | +7.27% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.23% | 3.55M | 562.83M | 873.2K | +32.67% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 13.4M | 2.13B | -20.86K | -0.16% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.83% | 12.92M | 2.05B | -2.42M | -15.78% |
| Mar 31, 2025 | VIKING GLOBAL INVESTORS LP | 0.21% | 3.21M | 510.07M | -1.87M | -36.84% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.58% | 8.98M | 1.43B | -512.09K | -5.39% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.58% | 8.98M | 1.43B | -145.74K | -1.60% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 8.31% | 129.1M | 20.49B | 6.52M | +5.32% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.54% | 101.58M | 16.12B | -3.33M | -3.18% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.95% | 92.5M | 14.68B | -167K | -0.18% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.89% | 44.89M | 7.13B | -5.96M | -11.71% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.4% | 6.23M | 990.27M | 21.27K | +0.34% |
| Mar 31, 2025 | FUNDSMITH LLP | 0.7% | 10.81M | 1.72B | -439.28K | -3.91% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.45% | 7.03M | 1.12B | 118.48K | +1.72% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.37% | 36.85M | 5.85B | 12.13M | +49.05% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.41% | 21.84M | 3.47B | 4.56M | +26.41% |
| Mar 31, 2025 | MORGAN STANLEY | 1.37% | 21.35M | 3.39B | -14.56K | -0.07% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 1.04% | 16.14M | 2.56B | 1.89M | +13.28% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.52% | 8.1M | 1.29B | 1.97M | +32.18% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.39% | 5.99M | 951.11M | -217.35K | -3.50% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.37% | 5.72M | 907.91M | 181.97K | +3.29% |
| Mar 31, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.3% | 4.67M | 742.01M | -20.44K | -0.44% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.29% | 4.43M | 703.43M | 92.51K | +2.13% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.28% | 4.39M | 696.06M | -7K | -0.16% |
| Mar 31, 2025 | | 0.69% | 10.79M | 1.71B | 10.79M | +100.00% |
| Mar 31, 2025 | FAYEZ SAROFIM & CO | 0.64% | 9.89M | 1.57B | -419.01K | -4.06% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 3.46M | 549.81M | 134.36K | +4.04% |
| Mar 31, 2025 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.22% | 3.44M | 546.09M | -168.48K | -4.67% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.22% | 3.35M | 530.69M | 863.16K | +34.76% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.96% | 14.99M | 2.38B | 35.82K | +0.24% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.87% | 13.57M | 2.15B | -60.47K | -0.44% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.58% | 9.02M | 1.43B | 1.64M | +22.15% |
| Mar 31, 2025 | GARDNER RUSSO & QUINN LLC | 0.32% | 5.02M | 796.29M | -173.57K | -3.34% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.31% | 4.79M | 754.77M | -51.97K | -1.07% |
| Mar 31, 2025 | INDEPENDENT FRANCHISE PARTNERS LLP | 0.28% | 4.35M | 691.04M | -2.29M | -34.47% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.27% | 4.16M | 660.09M | -275.77K | -6.22% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 3.22M | 511.5M | 83.62K | +2.66% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.64% | 9.96M | 912.63M | -34.14K | -0.34% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.2% | 3.05M | 279.55M | -126.58K | -3.98% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.21% | 3.28M | 300.37M | -239.95K | -6.82% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 3.29M | 301.2M | -25.92K | -0.78% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.21% | 3.31M | 302.84M | -118.48K | -3.46% |
| Mar 31, 2024 | UBS GROUP AG | 0.22% | 3.35M | 307.27M | -311.55K | -8.50% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.25% | 3.95M | 361.85M | -47.77K | -1.19% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 4.06M | 371.65M | 44.47K | +1.11% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.26% | 4.07M | 373.33M | 354.56K | +9.53% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.27% | 4.16M | 381.14M | -727.06K | -14.88% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.28% | 4.34M | 397.73M | -220.35K | -4.83% |
| Mar 31, 2024 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.28% | 4.4M | 403.56M | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 4.65M | 425.95M | -205.2K | -4.23% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.3% | 4.68M | 428.78M | 1.49M | +46.75% |
| Mar 31, 2024 | BARCLAYS PLC | 0.33% | 5.14M | 470.73M | 462.71K | +9.90% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.36% | 5.52M | 506.05M | 683.78K | +14.13% |
| Mar 31, 2024 | GARDNER RUSSO & QUINN LLC | 0.36% | 5.55M | 508.6M | -526.78K | -8.67% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.38% | 5.85M | 536.85M | 561.02K | +10.61% |
| Mar 31, 2024 | GQG PARTNERS LLC | 0.38% | 5.96M | 545.91M | 5.84M | +5,005.95% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.42% | 6.48M | 588.8M | -4.93M | -43.21% |
| Mar 31, 2024 | LONE PINE CAPITAL LLC | 0.43% | 6.67M | 611.21M | 3.67M | +121.94% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.45% | 7.03M | 644.01M | -322.82K | -4.39% |
| Mar 31, 2024 | INDEPENDENT FRANCHISE PARTNERS LLP | 0.46% | 7.08M | 648.9M | 1.24M | +21.14% |
| Mar 31, 2024 | D1 CAPITAL PARTNERS L.P. | 0.47% | 7.24M | 663.73M | 2.5M | +52.57% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.59% | 9.16M | 839.24M | -1.28M | -12.25% |
| Mar 31, 2024 | NINETY ONE UK LTD | 0.6% | 9.38M | 859.5M | -58.18K | -0.62% |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.63% | 9.81M | 898.38M | -2.02M | -17.07% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.64% | 9.92M | 908.78M | 902.56K | +10.01% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.73% | 11.38M | 1.04B | -300.67K | -2.57% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.74% | 11.42M | 1.05B | 6.98M | +157.34% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.78% | 12.1M | 1.11B | -40.4K | -0.33% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 12.49M | 1.14B | -639.33K | -4.87% |
| Mar 31, 2024 | VIKING GLOBAL INVESTORS LP | 0.84% | 13.02M | 1.19B | 3.39M | +35.26% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.06% | 16.41M | 1.5B | 304.47K | +1.89% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.08% | 16.7M | 1.53B | -11.53M | -40.85% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.55% | 24M | 2.2B | -2.94M | -10.91% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 13.77M | 1.22B | 374.01K | +2.79% |
| Mar 31, 2024 | FUNDSMITH LLP | 0.95% | 14.82M | 1.36B | -215.42K | -1.43% |
| Mar 31, 2024 | INVESCO LTD. | 1.35% | 21M | 1.92B | 1.01M | +5.06% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.75% | 27.09M | 2.48B | -686.29K | -2.47% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 30.81M | 2.82B | 1.12M | +3.76% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.88% | 60.22M | 5.52B | 1.8M | +3.08% |
| Mar 31, 2024 | BLACKROCK INC. | 6.31% | 97.99M | 8.98B | -755.32K | -0.76% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 6.61% | 102.6M | 9.4B | -9.34K | -0.01% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.8% | 136.56M | 12.51B | 481.64K | +0.35% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 2.14M | 196.28M | 36.03K | +1.71% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.14% | 2.17M | 198.75M | -31.95K | -1.45% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 2.24M | 205.43M | -91.8K | -3.93% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.15% | 2.26M | 207.08M | -48.1K | -2.08% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.15% | 2.32M | 212.91M | 382.84K | +19.72% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.15% | 2.36M | 218.15M | 190.42K | +8.78% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 2.37M | 216.86M | 1.77M | +294.14% |
| Mar 31, 2024 | PERPETUAL LTD | 0.16% | 2.51M | 229.91M | 279.04K | +12.51% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.16% | 2.54M | 232.74M | 49.04K | +1.97% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.17% | 2.71M | 248.34M | -93.18K | -3.32% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.18% | 2.73M | 250.32M | -19.39K | -0.70% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.18% | 2.76M | 252.57M | -23.57K | -0.85% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 2.82M | 258.04M | 9.87K | +0.35% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 2.85M | 261.3M | -41.6K | -1.44% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.19% | 2.94M | 268.91M | -32.44K | -1.09% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.39% | 6.08M | 557.2M | -1.16M | -16.06% |
| Mar 31, 2024 | FMR LLC | 0.91% | 14.09M | 1.29B | 2.69M | +23.63% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 7.16% | 111.25M | 10.19B | 1.68M | +1.54% |
| Mar 31, 2024 | MORGAN STANLEY | 1.89% | 29.37M | 2.69B | -15.4M | -34.40% |
| Mar 31, 2024 | STATE STREET CORP | 3.73% | 57.95M | 5.38B | -205.62K | -0.35% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.78% | 12.14M | 1.15B | 1.1M | +9.93% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 13.4M | 1.23B | 125.92K | +0.95% |
| Dec 31, 2023 | FUNDSMITH LLP | 0.97% | 15.04M | 1.41B | -26.88K | -0.18% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.04% | 16.1M | 1.51B | -594.91K | -3.56% |
| Dec 31, 2023 | INVESCO LTD. | 1.29% | 19.99M | 1.88B | 2.84M | +16.59% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.74% | 26.94M | 2.53B | 26.94M | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.79% | 27.77M | 2.61B | -1.03M | -3.56% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.82% | 28.23M | 2.66B | -4.58M | -13.95% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 29.69M | 2.79B | 604.09K | +2.08% |
| Dec 31, 2023 | MORGAN STANLEY | 2.88% | 44.77M | 4.21B | 1.94M | +4.52% |
| Dec 31, 2023 | STATE STREET CORP | 3.75% | 58.16M | 5.55B | 1.01M | +1.77% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.76% | 58.42M | 5.5B | 4.87M | +9.09% |
| Dec 31, 2023 | BLACKROCK INC. | 6.36% | 98.74M | 9.29B | 4.58M | +4.86% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.85% | 13.13M | 1.23B | 77.82K | +0.60% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 6.61% | 102.61M | 9.65B | 144.1K | +0.14% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 7.06% | 109.56M | 10.31B | -7.88M | -6.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.77% | 136.07M | 12.8B | 164.83K | +0.12% |
| Dec 31, 2023 | LONE PINE CAPITAL LLC | 0.19% | 3.01M | 282.78M | 3.01M | +100.00% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.2% | 3.18M | 298.96M | -269.29K | -7.81% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.21% | 3.19M | 300.04M | -655.77K | -17.06% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.21% | 3.3M | 310.25M | 912.19K | +38.24% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 3.31M | 311.73M | -29.39K | -0.88% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.22% | 3.42M | 322.12M | 313.57K | +10.08% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.23% | 3.52M | 331.01M | -79.66K | -2.21% |
| Dec 31, 2023 | UBS GROUP AG | 0.24% | 3.67M | 344.83M | 768.42K | +26.53% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.24% | 3.72M | 349.99M | -671.73K | -15.29% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.26% | 4M | 376.06M | 186.83K | +4.90% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 4.01M | 377.44M | -77.13K | -1.89% |
| Dec 31, 2023 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.28% | 4.4M | 414.39M | -66.76K | -1.49% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.29% | 4.44M | 417.47M | 25.34K | +0.57% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.29% | 4.56M | 429.14M | -234.32K | -4.89% |
| Dec 31, 2023 | BARCLAYS PLC | 0.3% | 4.68M | 439.84M | 724.23K | +18.33% |
| Dec 31, 2023 | D1 CAPITAL PARTNERS L.P. | 0.31% | 4.75M | 446.73M | 1.69M | +55.38% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.31% | 4.84M | 455.31M | -2.09K | -0.04% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 4.85M | 456.69M | -138.4K | -2.77% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.31% | 4.89M | 459.78M | -81.57K | -1.64% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.34% | 5.29M | 497.14M | 347.46K | +7.03% |
| Dec 31, 2023 | INDEPENDENT FRANCHISE PARTNERS LLP | 0.38% | 5.85M | 550.05M | -378.95K | -6.09% |
| Dec 31, 2023 | GARDNER RUSSO & QUINN LLC | 0.39% | 6.08M | 571.82M | -162.33K | -2.60% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.47% | 7.25M | 681.67M | 439.57K | +6.46% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.47% | 7.35M | 691.67M | -723.26K | -8.96% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.58% | 9.02M | 848.27M | -31.74K | -0.35% |
| Dec 31, 2023 | NINETY ONE UK LTD | 0.61% | 9.44M | 888.05M | -45.5K | -0.48% |
| Dec 31, 2023 | VIKING GLOBAL INVESTORS LP | 0.62% | 9.62M | 905.42M | 3.65M | +61.16% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.64% | 10M | 940.35M | 2.04M | +25.62% |
| Dec 31, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.67% | 10.44M | 996.1M | 2.12M | +25.53% |
| Dec 31, 2023 | FMR LLC | 0.73% | 11.4M | 1.07B | -3.09M | -21.30% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.73% | 11.41M | 1.07B | -1.8M | -13.66% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.75% | 11.68M | 1.1B | -2.68M | -18.65% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.76% | 11.82M | 1.05B | -795.9K | -6.31% |