| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.71% | 1.83M | 151.34M | -1.06M | -36.78% |
| Sep 30, 2025 | UBS GROUP AG | 0.51% | 542.26K | 44.96M | -324.45K | -37.43% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.58% | 4.9M | 406.14M | 300.63K | +6.54% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.75% | 5.08M | 421.01M | 130.69K | +2.64% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 12.84% | 13.74M | 15.66M | 13.74M | +100.00% |
| Sep 30, 2025 | NEWPORT TRUST CO | 47.67% | 51.01M | 4.23B | -1.12M | -2.15% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.32% | 344.14K | 28.54M | 344.14K | +100.00% |
| Sep 30, 2025 | FIL LTD | 1.13% | 1.21M | 100.14M | -15.34K | -1.25% |
| Sep 30, 2025 | FMR LLC | 1.19% | 1.27M | 105.37M | 660.4K | +108.21% |
| Sep 30, 2025 | CHANNING CAPITAL MANAGEMENT, LLC | 1.19% | 1.27M | 105.37M | -6.56K | -0.51% |
| Sep 30, 2025 | SW INVESTMENT MANAGEMENT LLC | 0.53% | 565K | 48.85M | 0 | 0 |
| Sep 30, 2025 | EARNEST PARTNERS LLC | 1.81% | 1.94M | 160.48M | -92.38K | -4.56% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.17% | 2.32M | 192.39M | -696.66K | -23.09% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.18% | 2.33M | 193.36M | 217.34K | +10.28% |
| Sep 30, 2025 | MORGAN STANLEY | 2.6% | 2.79M | 230.96M | 2.12M | +315.77% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.05% | 52.23K | 4.33M | -3.25K | -5.85% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.05% | 52.9K | 4.39M | -11.61K | -18.00% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 54.29K | 4.76M | 8.4K | +18.30% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 56.1K | 4.65M | 10.72K | +23.62% |
| Sep 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 0.31% | 333.66K | 27.67M | 127.19K | +61.61% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.28% | 299.68K | 24.85M | -226.41K | -43.04% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.28% | 298.03K | 24.71M | 1.85K | +0.62% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.28% | 296.57K | 24.59M | 9.41K | +3.28% |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.28% | 295K | 24.46M | 6K | +2.08% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.06% | 65.94K | 5.47M | -1.13M | -94.51% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.07% | 70.36K | 5.83M | 45.21K | +179.81% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 455.61K | 37.78M | 511 | +0.11% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 81.63K | 6.77B | 40.73K | +99.60% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.09% | 93.86K | 7.78M | 36.38K | +63.30% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.5% | 536.94K | 44.52M | -5.93K | -1.09% |
| Sep 30, 2025 | ASSETMARK, INC | 0.09% | 100.34K | 8.32M | 5.16K | +5.42% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.1% | 103.6K | 8.59M | 11.8K | +12.85% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.11% | 117.8K | 9.77M | 77.5K | +192.31% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 123.69K | 10.26M | 5.75K | +4.88% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 135.21K | 11.21M | 9.4K | +7.47% |
| Sep 30, 2025 | SWEDBANK AB | 0.13% | 139.46K | 11.56M | 139.46K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.14% | 148.66K | 12.33M | -11.03K | -6.90% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.15% | 159.06K | 13.19M | -25.02K | -13.59% |
| Sep 30, 2025 | HIGHLANDER PARTNERS, L.P. | 0.15% | 164.8K | 13.67M | 42.8K | +35.08% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.16% | 167.37K | 13.88M | 66.45K | +65.85% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.16% | 170.02K | 14.1M | 59.1K | +53.28% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.17% | 178.04K | 14.76M | -8.23K | -4.42% |
| Sep 30, 2025 | GOODMAN FINANCIAL CORP | 0.2% | 211.89K | 17.57M | -4.97K | -2.29% |
| Sep 30, 2025 | BANK OF NOVA SCOTIA | 0.35% | 373.1K | 30.94M | 65.23K | +21.19% |
| Sep 30, 2025 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.35% | 373.18K | 30.94M | 278.92K | +295.90% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.35% | 377.89K | 31.33M | 68.2K | +22.02% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.37% | 394.69K | 32.73M | 23.68K | +6.38% |
| Sep 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.41% | 438.2K | 36.34M | -19.9K | -4.34% |
| Sep 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.51% | 549.93K | 45.6M | 39.41K | +7.72% |
| Sep 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.32% | 345.12K | 28.62M | 31K | +9.87% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.34% | 364.25K | 30.2M | -18.51K | -4.84% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.57% | 1.68M | 139.51M | 45.92K | +2.81% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.34% | 368.07K | 30.52M | -58.91K | -13.80% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 388.6K | 32.22M | 27K | +7.47% |
| Sep 30, 2025 | JUNTO CAPITAL MANAGEMENT LP | 0.38% | 407.39K | 33.78M | -355.23K | -46.58% |
| Sep 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.38% | 410.69K | 34.06M | -225.41K | -35.44% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.39% | 421.37K | 35.92M | -247.83K | -37.03% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.4% | 424.67K | 35.21M | 4.01K | +0.95% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.42% | 449.3K | 37.26M | 92.2K | +25.82% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.44% | 468.89K | 38.88M | 468.89K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.44% | 475.12K | 39.4M | 33.74K | +7.64% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.46% | 495.06K | 41.05M | 46.34K | +10.33% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.51% | 543.88K | 45.1M | 82.99K | +18.01% |
| Sep 30, 2025 | GROUPAMA ASSET MANAGMENT | 0.56% | 600K | 681.6K | -1.7M | -73.91% |
| Sep 30, 2025 | INVESCO LTD. | 0.63% | 672.53K | 55.77M | 35.97K | +5.65% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.79% | 843.86K | 69.97M | 15.44K | +1.86% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.79% | 847.32K | 70.26M | -222.36K | -20.79% |
| Sep 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.8% | 853.32K | 70.76M | 697.93K | +449.13% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 948.66K | 78.68M | 81.92K | +9.45% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.95% | 1.02M | 84.29M | -42.24K | -3.98% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.96% | 1.03M | 85.59M | -54.18K | -4.99% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.97% | 1.03M | 85.64M | 318.84K | +44.66% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 1.05% | 1.12M | 92.83M | 58.84K | +5.55% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.42% | 1.52M | 126.03M | 159.71K | +11.74% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.65% | 1.76M | 146.32M | -124.66K | -6.60% |
| Sep 30, 2025 | STATE STREET CORP | 1.78% | 1.9M | 157.95M | 106.14K | +5.90% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 1.12% | 1.2M | 86.16M | 127.85K | +11.92% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.98% | 2.11M | 151.76M | 279.24K | +15.21% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.42% | 448.72K | 32.2B | -1.28M | -74.10% |
| Jun 30, 2025 | FMR LLC | 0.57% | 610.31K | 43.8M | 581.96K | +2,052.78% |
| Jun 30, 2025 | MORGAN STANLEY | 0.63% | 669.92K | 48.08B | 64.41K | +10.64% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.77% | 1.89M | 135.59M | 793.81K | +72.46% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.99% | 1.06M | 75.17B | 639.48K | +151.49% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.27% | 1.36M | 97.62B | 562.4K | +70.49% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.62% | 4.95M | 355.02M | -5.68K | -0.11% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 361.6K | 25.95M | 223.8K | +162.41% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.35% | 371.01K | 26.63M | 13.3K | +3.72% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.36% | 382.76K | 27.47M | 46.65K | +13.88% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.39% | 420.66K | 30.19M | -61.05K | -12.67% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.4% | 426.99K | 30.64M | 60.5K | +16.51% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.43% | 460.89K | 33.08M | 393 | +0.09% |
| Jun 30, 2025 | NORGES BANK | 0.48% | 517.37K | 37.13M | 517.37K | +100.00% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.27% | 289K | 20.74M | -3.25K | -1.11% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.28% | 296.18K | 21.26M | 70.83K | +31.43% |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0.29% | 307.88K | 22.1M | -101.6K | -24.81% |
| Jun 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.29% | 314.12K | 22.54M | 314.12K | +100.00% |
| Jun 30, 2025 | NEWPORT TRUST CO | 48.72% | 52.13M | 3.74B | -846.94K | -1.60% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.3% | 4.6M | 329.95M | 62.07K | +1.37% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 1.02% | 1.09M | 77.97M | 2.07K | +0.19% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.29% | 309.69K | 22.23M | 19.55K | +6.74% |
| Jun 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.27% | 284.15K | 20.39M | -7.31K | -2.51% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.22% | 239.54K | 17.19M | 55.98K | +30.49% |
| Jun 30, 2025 | GOODMAN FINANCIAL CORP | 0.2% | 216.86K | 15.56M | 216.86K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.2% | 208.9K | 14.99M | 193.9K | +1,292.39% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.15% | 165.27K | 11.86M | -148.46K | -47.32% |
| Jun 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.15% | 155.39K | 11.15M | 155.39K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.13% | 138.18K | 9.92B | -128.79K | -48.24% |
| Jun 30, 2025 | HIGHLANDER PARTNERS, L.P. | 0.11% | 122K | 8.76M | 122K | +100.00% |
| Jun 30, 2025 | | 0.08% | 81.85K | 5.73M | 81.85K | +100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 106.44K | 7.64M | 39.85K | +59.85% |
| Jun 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.09% | 100.92K | 7.24M | 100.92K | +100.00% |
| Jun 30, 2025 | ASSETMARK, INC | 0.09% | 95.18K | 6.83M | 93.32K | +5,000.96% |
| Jun 30, 2025 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.09% | 94.26K | 6.77M | 94.26K | +100.00% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.08% | 88.54K | 6.35M | 51.2K | +137.09% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.07% | 72.57K | 5.21M | 72.57K | +100.00% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.06% | 65.95K | 4.73M | 48.23K | +272.14% |
| Jun 30, 2025 | CLEARLINE CAPITAL LP | 0.06% | 64.7K | 4.64M | 64.7K | +100.00% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 64.52K | 4.63M | 29.31K | +83.26% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.7% | 2.89M | 207.19M | 491.46K | +20.52% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 1.9% | 2.03M | 145.53M | 5.23K | +0.26% |
| Jun 30, 2025 | SG CAPITAL MANAGEMENT LLC | 0.3% | 323.42K | 23.21M | 323.42K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.3% | 326.2K | 23.41M | 288.15K | +757.34% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.33% | 357.1K | 25.63M | 22.3K | +6.66% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.41% | 441.38K | 31.68M | 89.14K | +25.30% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 455.1K | 32.66M | 8.17K | +1.83% |
| Jun 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.43% | 458.1K | 32.88M | 131.1K | +40.09% |
| Jun 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.48% | 510.53K | 36.64M | 434.14K | +568.38% |
| Jun 30, 2025 | FIL LTD | 1.14% | 1.22M | 87.78M | 466.5K | +61.66% |
| Jun 30, 2025 | UBS GROUP AG | 0.81% | 866.71K | 62.2M | -265.29K | -23.44% |
| Jun 30, 2025 | CHANNING CAPITAL MANAGEMENT, LLC | 1.19% | 1.28M | 91.67M | 215.11K | +20.25% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.53% | 1.64M | 117.45M | 89.12K | +5.76% |
| Jun 30, 2025 | STATE STREET CORP | 1.68% | 1.8M | 129.09M | 58.66K | +3.37% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.49% | 523.87K | 37.6M | -152.08K | -22.50% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.49% | 526.09K | 37.76M | 85.66K | +19.45% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.51% | 542.87K | 38.96M | 521.25K | +2,411.42% |
| Jun 30, 2025 | SW INVESTMENT MANAGEMENT LLC | 0.53% | 565K | 40.55M | 65K | +13.00% |
| Jun 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.59% | 636.1K | 45.65M | 636.1K | +100.00% |
| Jun 30, 2025 | GROUPAMA ASSET MANAGMENT | 2.15% | 2.3M | 2.46M | 0 | 0 |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.82% | 3.02M | 216.52M | 1.43M | +89.98% |
| Jun 30, 2025 | INVESCO LTD. | 0.59% | 636.56K | 45.69M | 31.12K | +5.14% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.63% | 669.19K | 48.7M | -37.07K | -5.25% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.67% | 713.92K | 51.24M | 284.83K | +66.38% |
| Jun 30, 2025 | JUNTO CAPITAL MANAGEMENT LP | 0.71% | 762.62K | 54.73M | 762.62K | +100.00% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.77% | 828.42K | 59.46M | -22.6K | -2.66% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 866.74K | 62.22M | 42.27K | +5.13% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.99% | 1.06M | 76.12M | -42.41K | -3.85% |
| Jun 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 1% | 1.07M | 76.77M | 1.56K | +0.15% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.37% | 390.85K | 23.14M | -53.14K | -11.97% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.8% | 851.02K | 50.39M | -41.87K | -4.69% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.34% | 366.49K | 21.7M | 11.07K | +3.12% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.27% | 4.54M | 268.53M | 103.15K | +2.33% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.25% | 2.4M | 141.83M | 863.62K | +56.38% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.66% | 706.27K | 42.07M | -68.22K | -8.81% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.66% | 4.95M | 293.23M | 376.76K | +8.23% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 824.47K | 48.83M | 45.58K | +5.85% |
| Mar 31, 2025 | GROUPAMA ASSET MANAGMENT | 2.16% | 2.3M | 2.31M | 2.3M | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.36% | 1.44M | 85.44M | 1.11M | +332.93% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.63% | 1.73M | 102.56M | 1.65M | +1,941.88% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.49% | 1.59M | 94.02M | -265.11K | -14.31% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 1.55M | 91.63M | 357.74K | +30.07% |
| Mar 31, 2025 | UBS GROUP AG | 1.07% | 1.13M | 67.03M | 166.3K | +17.22% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.04% | 1.1M | 65.31M | 427.82K | +63.36% |
| Mar 31, 2025 | NEWPORT TRUST CO | 49.84% | 52.98M | 3.14B | -531.04K | -0.99% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 1.9% | 2.02M | 119.75M | -42.47K | -2.06% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.73% | 1.84M | 108.67M | -234.39K | -11.32% |
| Mar 31, 2025 | STATE STREET CORP | 1.64% | 1.74M | 103.03M | 31.92K | +1.87% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 1.02% | 1.08M | 64.2M | 379.25K | +53.79% |
| Mar 31, 2025 | INVESCO LTD. | 0.57% | 605.44K | 35.85M | -1.45M | -70.56% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.52% | 556.68K | 32.96M | 399.57K | +254.31% |
| Mar 31, 2025 | SW INVESTMENT MANAGEMENT LLC | 0.47% | 500K | 29.61M | 140K | +38.89% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.45% | 481.71K | 28.52M | -158.96K | -24.81% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.4% | 422.13K | 24.87M | 5.15K | +1.23% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 1.01% | 1.07M | 63.51M | 570.45K | +113.59% |
| Mar 31, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 1% | 1.07M | 63.24M | -1.06K | -0.10% |
| Mar 31, 2025 | CHANNING CAPITAL MANAGEMENT, LLC | 1% | 1.06M | 62.89M | 319.13K | +42.95% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 290.15K | 17.18M | -397.3K | -57.79% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.43% | 460.5K | 27.27M | 32.67K | +7.64% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.41% | 440.43K | 26.08M | 300.49K | +214.73% |
| Mar 31, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.27% | 291.46K | 17.26M | 23.99K | +8.97% |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.03% | 1.1M | 64.86M | 427.33K | +63.96% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.75% | 797.82K | 47.24M | 112.79K | +16.46% |
| Mar 31, 2025 | FIL LTD | 0.71% | 756.53K | 44.79M | 454.45K | +150.44% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.64% | 675.96K | 40.02M | -509.49K | -42.98% |
| Mar 31, 2025 | MORGAN STANLEY | 0.57% | 605.52K | 35.85M | 98.43K | +19.41% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 446.93K | 26.46M | 21.71K | +5.11% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.4% | 429.09K | 25.41M | 163.99K | +61.86% |
| Mar 31, 2025 | BANK OF NOVA SCOTIA | 0.39% | 409.47K | 24.24M | 119.3K | +41.11% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.36% | 379.74K | 22.48M | -3.2K | -0.83% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.34% | 357.71K | 21.18M | -5.85K | -1.61% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.33% | 352.25K | 20.86M | 71.74K | +25.58% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.32% | 338.44K | 20.04M | 145.12K | +75.07% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.32% | 336.11K | 19.9M | -64.18K | -16.03% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.32% | 334.8K | 19.82M | 334.8K | +100.00% |
| Mar 31, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.3% | 313.73K | 18.58M | 192.36K | +158.49% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.28% | 292.25K | 17.3M | 15.25K | +5.51% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.26% | 274.18K | 16.23M | -152.09K | -35.68% |
| Mar 31, 2024 | AXIOM INVESTORS LLC /DE | 0.26% | 268.81K | 22.3M | 104.42K | +63.52% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.42% | 437.9K | 36.32M | 54.2K | +14.13% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.43% | 454.58K | 37.71M | 437.51K | +2,562.40% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.46% | 482.84K | 40.09M | -159.04K | -24.78% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.51% | 533.31K | 44.24M | -494 | -0.09% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.52% | 548.76K | 45.52M | 134.07K | +32.33% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.54% | 566.64K | 47M | -360.61K | -38.89% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 573.56K | 47.58M | 3.91K | +0.69% |
| Mar 31, 2024 | UBS GROUP AG | 0.56% | 583.27K | 48.38M | 500.95K | +608.53% |
| Mar 31, 2024 | MORGAN STANLEY | 0.57% | 599.97K | 49.77M | -470.86K | -43.97% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.61% | 641.87K | 53.24M | -307.01K | -32.36% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.74% | 776.66K | 64.42M | -35.6K | -4.38% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.84% | 878.67K | 72.89M | 209.04K | +31.22% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 896.29K | 74.36M | 30.19K | +3.49% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.87% | 911.93K | 75.64M | 911.93K | +100.00% |
| Mar 31, 2024 | CHANNING CAPITAL MANAGEMENT, LLC | 0.88% | 922.48K | 76.52M | -90.1K | -8.90% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.96% | 1.01M | 83.38M | 622.24K | +162.51% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.96% | 1.01M | 83.38M | -267.34K | -21.01% |
| Mar 31, 2024 | STATE STREET CORP | 1.06% | 1.11M | 92.32M | 15.51K | +1.41% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.3% | 1.36M | 112.96M | -32.08K | -2.30% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.32% | 1.39M | 115.33M | 805.69K | +137.80% |
| Mar 31, 2024 | NEWPORT TRUST CO | 55.34% | 58.1M | 4.82B | -889.34K | -1.51% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.21% | 218.85K | 18.15M | 7.85K | +3.72% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.22% | 225.74K | 18.73M | 75.04K | +49.79% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.22% | 235.66K | 19.55M | -760 | -0.32% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.22% | 236.07K | 19.64M | 46.05K | +24.24% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.23% | 238.46K | 19.78M | 238.46K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.23% | 239.49K | 19.87M | 39.89K | +19.99% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.26% | 276.88K | 22.97M | -83.7K | -23.21% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.27% | 279.3K | 23.17M | -131.4K | -31.99% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.29% | 301.72K | 25.03M | -117.38K | -28.01% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.32% | 337.6K | 28M | -127.02K | -27.34% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.34% | 352.02K | 29.2M | 341.32K | +3,189.87% |
| Mar 31, 2024 | ABRDN PLC | 0.41% | 428.38K | 35.53M | -36.08K | -7.77% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 366.1K | 30.37M | 77.2K | +26.72% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.35% | 371.95K | 30.85M | 356.24K | +2,266.86% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.37% | 387.3K | 32.13M | -1.55K | -0.40% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.41% | 428.12K | 35.51M | -21.13K | -4.70% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 1.7% | 1.78M | 147.72M | 27.88K | +1.59% |
| Mar 31, 2024 | INVESCO LTD. | 1.73% | 1.82M | 150.9M | 16.78K | +0.93% |
| Mar 31, 2024 | BLACKROCK INC. | 3.21% | 3.37M | 279.56M | -182.68K | -5.14% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.61% | 3.79M | 314.58M | -209.35K | -5.23% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.33% | 4.54M | 377M | 421.09K | +10.21% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.21% | 224.87K | 18.65M | -27.79K | -11.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.22% | 234.67K | 19.47M | -39.67K | -14.46% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.34% | 356.54K | 29.58M | -26.1K | -6.82% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 2.02% | 2.12M | 175.75M | -483.85K | -18.59% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.07% | 71.1K | 5.9M | 59.2K | +497.48% |
| Mar 31, 2024 | GRANITE INVESTMENT PARTNERS, LLC | 0.07% | 73.88K | 6.13M | -27.21K | -26.92% |
| Mar 31, 2024 | NAVELLIER & ASSOCIATES INC | 0.07% | 76.86K | 6.38B | 76.86K | +100.00% |
| Mar 31, 2024 | FMR LLC | 0.07% | 77.13K | 6.4M | -202.48K | -72.42% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.08% | 82.7K | 6.86M | 0 | 0 |
| Mar 31, 2024 | OTTER CREEK ADVISORS, LLC | 0.08% | 85.61K | 7.1M | 40.32K | +89.04% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 88.4K | 7.33M | 88.4K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.08% | 88.97K | 7.38M | 19.76K | +28.54% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.09% | 95.89K | 7.95M | 57.66K | +150.86% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.09% | 96.76K | 8.03M | 96.73K | +312,041.94% |
| Mar 31, 2024 | NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 0.11% | 115.91K | 9.61M | 3.15K | +2.80% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.14% | 144.13K | 11.96M | 105.81K | +276.16% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.14% | 146.27K | 12.13M | -10.61K | -6.76% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.17% | 177.68K | 14.74M | -24.96K | -12.32% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.18% | 184.95K | 15.34M | -16.88K | -8.36% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.18% | 190.1K | 15.77M | 20.7K | +12.22% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.18% | 192.12K | 15.94B | 36.15K | +23.18% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.19% | 194.69K | 16.15M | -20K | -9.32% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.3% | 314.67K | 26.1M | 91.94K | +41.28% |
| Mar 31, 2024 | SW INVESTMENT MANAGEMENT LLC | 0.31% | 325K | 26.96M | 0 | 0 |
| Dec 31, 2023 | LOOMIS SAYLES & CO L P | 0.44% | 464.62K | 29.14M | -2.2K | -0.47% |
| Dec 31, 2023 | AXIOM INVESTORS LLC /DE | 0.16% | 164.39K | 10.31M | 164.39K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 569.65K | 35.72M | 10.4K | +1.86% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.56% | 584.68K | 36.67M | -338.97K | -36.70% |
| Dec 31, 2023 | BARCLAYS PLC | 0.57% | 601.96K | 37.75M | 16.72K | +2.86% |
| Dec 31, 2023 | NORGES BANK | 0.58% | 603.64K | 37.85M | 603.64K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.61% | 641.88K | 40.25M | 257.22K | +66.87% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.64% | 669.64K | 41.99M | 151.37K | +29.21% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.69% | 725.25K | 45.48M | -45.84K | -5.95% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.77% | 812.27K | 50.94M | 21.3K | +2.69% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 866.09K | 54.32M | 44.56K | +5.42% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.88% | 927.25K | 58.15M | 77.01K | +9.06% |
| Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.51% | 533.81K | 33.48M | 533.81K | +100.00% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.9% | 948.88K | 59.5M | -88.04K | -8.49% |
| Dec 31, 2023 | CHANNING CAPITAL MANAGEMENT, LLC | 0.96% | 1.01M | 63.5M | -348.44K | -25.60% |
| Dec 31, 2023 | MORGAN STANLEY | 1.02% | 1.07M | 67.15M | -32.56K | -2.95% |
| Dec 31, 2023 | STATE STREET CORP | 1.05% | 1.1M | 68.82M | 30.93K | +2.90% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.21% | 1.27M | 79.8M | -68.77K | -5.13% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.33% | 1.39M | 87.41M | 105.65K | +8.20% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 1.67% | 1.75M | 109.93M | -739.93K | -29.68% |
| Dec 31, 2023 | INVESCO LTD. | 1.72% | 1.8M | 113.03M | 1.36M | +309.64% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 2.48% | 2.6M | 163.21M | -113.82K | -4.19% |
| Dec 31, 2023 | BLACKROCK INC. | 3.38% | 3.55M | 222.8M | 467.37K | +15.15% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.81% | 4M | 250.95M | 10.46K | +0.26% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.93% | 4.12M | 258.6M | 3.97K | +0.10% |
| Dec 31, 2023 | NEWPORT TRUST CO | 56.2% | 58.99M | 3.7B | -797.05K | -1.33% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.16% | 169.4K | 10.62M | -344.9K | -67.06% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.18% | 190.02K | 11.92M | 7.07K | +3.87% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 199.6K | 12.52M | 7.79K | +4.06% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.19% | 201.83K | 12.66M | 4.41K | +2.23% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.19% | 202.63K | 12.71M | 130.46K | +180.75% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.2% | 211K | 13.23M | 5.5K | +2.68% |
| Dec 31, 2023 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.2% | 214.69K | 13.46M | -134.72K | -38.56% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.21% | 222.74K | 13.97M | 168.01K | +307.02% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.22% | 228.74K | 14.34M | 228.74K | +100.00% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.23% | 236.42K | 14.83M | -26.34K | -10.02% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.24% | 252.67K | 15.84M | -21.32K | -7.78% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.26% | 274.34K | 17.2M | -82.68K | -23.16% |
| Dec 31, 2023 | FMR LLC | 0.27% | 279.6K | 17.53M | -177.45K | -38.82% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 288.9K | 18.12M | 182.8K | +172.29% |
| Dec 31, 2023 | SW INVESTMENT MANAGEMENT LLC | 0.31% | 325K | 20.38M | 325K | +100.00% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.34% | 360.58K | 22.61M | -175.71K | -32.76% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.36% | 382.64K | 24M | -375.12K | -49.50% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.36% | 382.9K | 24.01M | 42.53K | +12.50% |
| Dec 31, 2023 | HENNESSY ADVISORS INC | 0.37% | 383.7K | 24.06M | 383.7K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.37% | 388.85K | 24.38M | 13.44K | +3.58% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.39% | 410.7K | 25.75M | 28.7K | +7.51% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.4% | 414.7K | 26.01M | -163.64K | -28.30% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.4% | 419.11K | 26.28M | 98.71K | +30.81% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.43% | 449.24K | 28.17M | 47.68K | +11.87% |
| Dec 31, 2023 | ABRDN PLC | 0.44% | 464.46K | 29.13M | 25.64K | +5.84% |