| Sep 30, 2025 | AMUNDI | 0.6% | 1.13M | 80.17M | -403.37K | -26.36% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.34% | 652.45K | 47.56M | 652.45K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 330.2K | 24.07M | 207.87K | +169.94% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 343.65K | 25.05M | 2.69K | +0.79% |
| Sep 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.19% | 351.96K | 25.66M | 19K | +5.71% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.19% | 364.44K | 26.57M | 60.59K | +19.94% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.2% | 387.52K | 28.25M | 3.7K | +0.96% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.26% | 495.96K | 36.16M | 381.83K | +334.56% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.26% | 497.03K | 36.23M | -25K | -4.79% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.29% | 543.15K | 39.6M | 8.23K | +1.54% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.29% | 548.3K | 39.97M | -5.14K | -0.93% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.29% | 554.85K | 40.45M | -13.19K | -2.32% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.3% | 569.86K | 41.54M | 41.7K | +7.90% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.32% | 607.21K | 44.27M | -96.48K | -13.71% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.66% | 1.24M | 90.41M | -425.81K | -25.56% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.77% | 1.46M | 106.21M | 151.16K | +11.57% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.78% | 1.47M | 107.14M | 1.47M | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.88% | 1.66M | 120.91M | -115.47K | -6.51% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.01% | 1.91M | 139.48M | -163.47K | -7.87% |
| Sep 30, 2025 | MORGAN STANLEY | 1.04% | 1.97M | 143.67M | 20.86K | +1.07% |
| Sep 30, 2025 | APG ASSET MANAGEMENT US INC. | 1.07% | 2.02M | 145.91M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.21% | 2.28M | 166.31M | 192.2K | +9.20% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 2.45M | 178.63M | 24.24K | +1.00% |
| Sep 30, 2025 | FMR LLC | 1.33% | 2.52M | 183.94M | -53.66K | -2.08% |
| Sep 30, 2025 | NUVEEN, LLC | 1.34% | 2.55M | 185.6M | -241.9K | -8.68% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.35% | 2.56M | 186.72M | -17.26K | -0.67% |
| Sep 30, 2025 | BOSTON PARTNERS | 1.87% | 3.54M | 258.06M | 72.58K | +2.09% |
| Sep 30, 2025 | INVESCO LTD. | 2.1% | 3.97M | 289.71M | -1.86M | -31.94% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 4.85M | 352.07M | 60.7K | +1.27% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.79% | 9.07M | 661.3M | -347.05K | -3.68% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.04% | 9.54M | 695.44M | -338.46K | -3.43% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 5.43% | 10.27M | 748.97M | -95.01K | -0.92% |
| Sep 30, 2025 | STATE STREET CORP | 6.55% | 12.4M | 912.74M | 368.03K | +3.06% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 668.12K | 48.68M | 86.41K | +14.85% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 1.03M | 75.13M | 369.64K | +55.93% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.51% | 957.59K | 69.81M | 93.27K | +10.79% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 1.33M | 96.73M | -192.7K | -12.68% |
| Sep 30, 2025 | UBS GROUP AG | 0.71% | 1.34M | 97.48M | 589.33K | +78.80% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.09% | 168.64K | 12.29M | -1.57K | -0.92% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.09% | 170.3K | 12.42M | -22.39K | -11.62% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.09% | 174.94K | 12.75M | -2.21K | -1.25% |
| Sep 30, 2025 | RBO & CO LLC | 0.1% | 194.19K | 14.16M | 2.08K | +1.08% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.1% | 198.2K | 14.45M | 2.91K | +1.49% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 203.69K | 14.85M | 8.56K | +4.39% |
| Sep 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.11% | 207.25K | 15.11M | 2.5K | +1.22% |
| Sep 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.12% | 225K | 16.4M | 75K | +50.00% |
| Sep 30, 2025 | SWEDBANK AB | 0.12% | 231.66K | 16.89M | 23.36K | +11.21% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.13% | 244.4K | 17.82M | 8.15K | +3.45% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.13% | 248.1K | 18.09M | 78.35K | +46.15% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.14% | 268.49K | 19.57M | -64.26K | -19.31% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.22% | 21.24M | 1.55B | -441.48K | -2.04% |
| Sep 30, 2025 | VANGUARD GROUP INC | 14.72% | 27.86M | 2.03B | -231.57K | -0.82% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.15% | 291.43K | 21.25M | -1.4K | -0.48% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.16% | 300.82K | 21.93M | 7.19K | +2.45% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.16% | 305.68K | 22.28M | 53.41K | +21.17% |
| Sep 30, 2025 | CITIGROUP INC | 0.16% | 306.57K | 22.35M | -85.23K | -21.75% |
| Sep 30, 2025 | BARCLAYS PLC | 0.24% | 457.23K | 33.33M | 158.86K | +53.25% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.27% | 511.3K | 37.27M | 267.28K | +109.53% |
| Sep 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.19% | 367.21K | 26.77M | -4.91K | -1.32% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.23% | 430.98K | 31.12M | 25.22K | +6.22% |
| Sep 30, 2025 | ABRDN PLC | 0.33% | 632.83K | 45.96M | 49.17K | +8.42% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.48% | 2.8M | 204.45M | -36.37K | -1.28% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.19% | 362.85K | 26.45M | -13.22K | -3.52% |
| Sep 30, 2025 | HEITMAN REAL ESTATE SECURITIES LLC | 0.2% | 387.12K | 28.22M | -113.58K | -22.68% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 443.32K | 32.32M | -5.34K | -1.19% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.24% | 452.31K | 32.97M | 19.56K | +4.52% |
| Jun 30, 2025 | | 0.21% | 383.82K | 27.34M | 62.64K | +19.50% |
| Jun 30, 2025 | BLACKROCK, INC. | 11.92% | 21.68M | 1.54B | 100.41K | +0.47% |
| Jun 30, 2025 | BOSTON PARTNERS | 1.91% | 3.47M | 247.02M | -459.9K | -11.71% |
| Jun 30, 2025 | FMR LLC | 1.42% | 2.58M | 183.55M | 202.98K | +8.55% |
| Jun 30, 2025 | MORGAN STANLEY | 1.07% | 1.95M | 138.89B | -155.45K | -7.38% |
| Jun 30, 2025 | AVIVA PLC | 0.07% | 129.1K | 9.2M | 8.87K | +7.38% |
| Jun 30, 2025 | DAVIS SELECTED ADVISERS | 0.07% | 121.83K | 8.68M | 3.69K | +3.12% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.06% | 117.03K | 8.34M | 24.22K | +26.09% |
| Jun 30, 2025 | ACHMEA INVESTMENT MANAGEMENT B.V. | 0.06% | 116.05K | 8.27M | 100.39K | +641.27% |
| Jun 30, 2025 | UBS GROUP AG | 0.41% | 747.89K | 53.27M | 77.78K | +11.61% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.39% | 703.69K | 50.12M | -85.74K | -10.86% |
| Jun 30, 2025 | ABRDN PLC | 0.32% | 583.66K | 40.9M | 22.04K | +3.92% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.32% | 581.71K | 41.4M | 259.9K | +80.76% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.31% | 568.04K | 40.46M | -998.66K | -63.74% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.3% | 553.44K | 39.42M | -185.17K | -25.07% |
| Jun 30, 2025 | HEITMAN REAL ESTATE SECURITIES LLC | 0.28% | 500.7K | 35.67M | -59.46K | -10.61% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.22% | 405.76K | 28.92M | 41.79K | +11.48% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.17% | 303.85K | 21.64M | -131.85K | -30.26% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.16% | 283.49K | 20.19B | 31.94K | +12.70% |
| Jun 30, 2025 | HAZELVIEW SECURITIES INC. | 0.16% | 282.55K | 19.65M | 4.65K | +1.67% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 244.03K | 17.38M | 244.03K | +100.00% |
| Jun 30, 2025 | ANDRA AP-FONDEN | 0.12% | 222K | 15.81M | 82.7K | +59.37% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.11% | 208.72K | 14.87B | -3.43K | -1.62% |
| Jun 30, 2025 | SWEDBANK AB | 0.11% | 208.31K | 14.84M | 26.91K | +14.83% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.11% | 207.77K | 14.8M | 17.68K | +9.30% |
| Jun 30, 2025 | WATERFRONT CAPITAL PARTNERS, LLC | 0.11% | 205.81K | 14.66M | -33.45K | -13.98% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.11% | 205.44K | 14.63M | 17.08K | +9.07% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.11% | 204.75K | 14.58M | -500 | -0.24% |
| Jun 30, 2025 | RBO & CO LLC | 0.11% | 192.11K | 13.68M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 176.62K | 12.58M | -7.89K | -4.27% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.09% | 170.21K | 12.12M | 0 | 0 |
| Jun 30, 2025 | APG ASSET MANAGEMENT N.V. | 0.09% | 168.5K | 10.22M | 77.8K | +85.78% |
| Jun 30, 2025 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.09% | 166.66K | 11.87M | -3.66K | -2.15% |
| Jun 30, 2025 | BALDWIN BROTHERS LLC/MA | 0.09% | 164.62K | 11.73M | -4.54K | -2.68% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.09% | 162.73K | 11.59M | -22.89K | -12.33% |
| Jun 30, 2025 | CULLEN/FROST BANKERS, INC. | 0.09% | 158.82K | 11.31M | 13.09K | +8.98% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.08% | 154.42K | 11M | -79.63K | -34.02% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.08% | 150.57K | 10.73M | 59.79K | +65.86% |
| Jun 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.08% | 150K | 10.68M | 0 | 0 |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.08% | 149.6K | 10.66M | 600 | +0.40% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.08% | 146.38K | 10.43M | -17.08K | -10.45% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 143.82K | 10.24B | 73.16K | +103.53% |
| Jun 30, 2025 | VARMA MUTUAL PENSION INSURANCE CO | 0.08% | 142.94K | 10.18M | 4.2K | +3.03% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.07% | 128.05K | 9.12M | -1.03K | -0.80% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.42% | 2.58M | 183.67M | -51.11K | -1.94% |
| Jun 30, 2025 | STATE STREET CORP | 6.62% | 12.04M | 865.62M | 262.55K | +2.23% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 5.18% | 9.42M | 670.87M | 383.87K | +4.25% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.29% | 534.92K | 38.1M | 15.3K | +2.94% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.29% | 528.16K | 37.62M | 84.43K | +19.03% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.29% | 522.03K | 37.18M | 35.6K | +7.32% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.26% | 474.97K | 33.83M | 57.34K | +13.73% |
| Jun 30, 2025 | INVESCO LTD. | 3.21% | 5.84M | 415.88M | -60.89K | -1.03% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.24% | 432.75K | 30.82M | 46.19K | +11.95% |
| Jun 30, 2025 | CITIGROUP INC | 0.22% | 391.8K | 27.91M | -4.86K | -1.22% |
| Jun 30, 2025 | PINEBRIDGE INVESTMENTS, L.P. | 0.21% | 377.48K | 26.89M | 377.48K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.21% | 376.06K | 26.79M | 10.65K | +2.92% |
| Jun 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.18% | 332.97K | 23.72M | -66.73K | -16.70% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.25% | 448.65K | 31.96M | 28.94K | +6.90% |
| Jun 30, 2025 | NORGES BANK | 9.42% | 17.12M | 1.22B | 17.12M | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 5.7% | 10.37M | 738.58M | -1.21M | -10.41% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.43% | 9.88M | 703.61M | -31.62K | -0.32% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.63% | 4.79M | 339.67M | 65.72K | +1.39% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.56% | 2.84M | 202.36M | -27.8K | -0.97% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.39% | 2.52M | 179.77M | 251.55K | +11.07% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.33% | 2.43M | 172.82M | 77.98K | +3.32% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.15% | 2.09M | 148.81M | 969.62K | +86.61% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.14% | 2.08M | 147.93M | -444.86K | -17.64% |
| Jun 30, 2025 | APG ASSET MANAGEMENT US INC. | 1.11% | 2.02M | 143.93M | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.98% | 1.77M | 126.37M | 27.51K | +1.57% |
| Jun 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.2% | 372.12K | 26.51M | -5.93K | -1.57% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 340.96K | 24.29M | 20.64K | +6.44% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.18% | 332.75K | 23.7M | 37.24K | +12.60% |
| Jun 30, 2025 | KBC GROUP NV | 0.17% | 300.74K | 21.42M | 203.34K | +208.77% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.92% | 1.67M | 118.67M | 409.73K | +32.62% |
| Jun 30, 2025 | AMUNDI | 0.84% | 1.53M | 108.34M | 730.73K | +91.39% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.84% | 1.52M | 108.24M | 41.99K | +2.84% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.72% | 1.31M | 93.05M | 199.73K | +18.04% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.48% | 864.32K | 61.57M | -414.47K | -32.41% |
| Jun 30, 2025 | ADELANTE CAPITAL MANAGEMENT LLC | 0.21% | 376.12K | 26.79M | 27.65K | +7.93% |
| Jun 30, 2025 | VANGUARD GROUP INC | 15.45% | 28.09M | 2B | -86.48K | -0.31% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.37% | 676.99K | 48.22B | 676.99K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.36% | 660.91K | 47.08B | -303.12K | -31.44% |
| Jun 30, 2025 | NUVEEN, LLC | 1.53% | 2.79M | 198.58M | 307.81K | +12.41% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.21% | 383.82K | 27.34M | 62.64K | +19.50% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.96% | 1.75M | 128.83M | 14.95K | +0.86% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.69% | 1.26M | 92.66M | 1.21M | +2,845.99% |
| Mar 31, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.22% | 399.7K | 29.48M | -62.23K | -13.47% |
| Mar 31, 2025 | INVESCO LTD. | 3.24% | 5.9M | 435.15M | 525.05K | +9.77% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 321.81K | 23.7M | 170.68K | +112.94% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.29% | 519.63K | 38.33M | -211.42K | -28.92% |
| Mar 31, 2025 | PGGM INVESTMENTS | 0.23% | 415.68K | 30.66M | -1.35M | -76.48% |
| Mar 31, 2025 | VANGUARD GROUP INC | 15.5% | 28.18M | 2.08B | -118.1K | -0.42% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 4.72M | 347.23M | 152.4K | +3.34% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.58% | 2.87M | 211.59M | 87.08K | +3.13% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.45% | 9.91M | 730.94M | -530.74K | -5.08% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.97% | 9.03M | 666.38M | -148.19K | -1.61% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.45% | 2.63M | 193.96M | -62.33K | -2.32% |
| Mar 31, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.39% | 2.52M | 186M | 979.13K | +63.48% |
| Mar 31, 2025 | | 1.36% | 2.48M | 182.93M | 2.48M | +100.00% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.86% | 1.57M | 115.56M | -588.89K | -27.32% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.81% | 1.48M | 108.99M | 9.62K | +0.66% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.7% | 1.28M | 94.32M | -739.58K | -36.64% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.41% | 738.61K | 54.48M | 171.77K | +30.30% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.23% | 417.63K | 30.8M | 407.87K | +4,175.09% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 383.82K | 28.31M | -28.7K | -6.96% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.2% | 363.96K | 26.88M | 37.31K | +11.42% |
| Mar 31, 2025 | ADELANTE CAPITAL MANAGEMENT LLC | 0.19% | 348.47K | 25.7M | 18.44K | +5.59% |
| Mar 31, 2025 | BARCLAYS PLC | 0.18% | 326.72K | 24.1M | 73.66K | +29.11% |
| Mar 31, 2025 | FMR LLC | 1.31% | 2.37M | 175.1M | 260.59K | +12.33% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 2.35M | 173.2M | 19.68K | +0.85% |
| Mar 31, 2025 | UBS GROUP AG | 0.37% | 670.11K | 49.43M | 56.39K | +9.19% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.25% | 2.27M | 167.6M | 139.8K | +6.56% |
| Mar 31, 2025 | BLACKROCK, INC. | 11.87% | 21.58M | 1.59B | -284.35K | -1.30% |
| Mar 31, 2025 | STATE STREET CORP | 6.48% | 11.77M | 876.62M | 108.13K | +0.93% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 6.37% | 11.57M | 853.71M | 432.4K | +3.88% |
| Mar 31, 2025 | BOSTON PARTNERS | 2.16% | 3.93M | 289.67M | -88.03K | -2.19% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.62% | 1.12M | 82.58M | 306.46K | +37.69% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.61% | 1.11M | 81.64M | -57.12K | -4.91% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 964.03K | 71.11M | -294.7K | -23.41% |
| Mar 31, 2025 | AMUNDI | 0.44% | 799.55K | 57.64M | 351.71K | +78.54% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.43% | 789.42K | 58.23M | 12.9K | +1.66% |
| Mar 31, 2025 | ABRDN PLC | 0.31% | 561.62K | 41.13M | 82.69K | +17.27% |
| Mar 31, 2025 | HEITMAN REAL ESTATE SECURITIES LLC | 0.31% | 560.16K | 41.32M | -144.99K | -20.56% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.28% | 503.56K | 36.69M | -262.37K | -34.26% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.27% | 486.43K | 35.88M | -600 | -0.12% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.24% | 443.72K | 32.73M | 276.17K | +164.83% |
| Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.24% | 435.69K | 32.14M | 435.69K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 419.71K | 30.96M | 376.03K | +860.82% |
| Mar 31, 2025 | CITIGROUP INC | 0.22% | 396.65K | 29.26M | 96.87K | +32.31% |
| Mar 31, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.21% | 386.56K | 28.51M | 6K | +1.58% |
| Mar 31, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.21% | 378.05K | 27.88M | 10.66K | +2.90% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.2% | 365.41K | 26.95M | 36.21K | +11.00% |
| Mar 31, 2025 | MORGAN STANLEY | 1.16% | 2.11M | 155.29M | 177.34K | +9.20% |
| Mar 31, 2025 | APG ASSET MANAGEMENT US INC. | 1.11% | 2.02M | 148.9M | 0 | 0 |
| Mar 31, 2024 | AEW CAPITAL MANAGEMENT L P | 0.56% | 1.04M | 63.01M | -77.96K | -6.97% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.54% | 995.44K | 60.28M | 995.44K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.29% | 525.13K | 31.8M | 7K | +1.35% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.27% | 498.51K | 30.19M | 49.22K | +10.95% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.27% | 489.8K | 29.66M | 422.92K | +632.38% |
| Mar 31, 2024 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.24% | 437.21K | 26.48M | 210.16K | +92.56% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 435.67K | 26.38M | 256.68K | +143.40% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.2% | 369.47K | 22.38M | 511 | +0.14% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.7% | 1.29M | 77.85M | 147.1K | +12.91% |
| Mar 31, 2024 | MORGAN STANLEY | 0.74% | 1.37M | 83M | 119.57K | +9.56% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.19% | 349.2K | 21.15M | -5.21K | -1.47% |
| Mar 31, 2024 | PINEBRIDGE INVESTMENTS, L.P. | 0.19% | 344.55K | 20.87M | 344.55K | +100.00% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.18% | 339.69K | 20.57M | -18.65K | -5.20% |
| Mar 31, 2024 | BARCLAYS PLC | 0.18% | 333.1K | 20.17M | -89.58K | -21.19% |
| Mar 31, 2024 | VANGUARD GROUP INC | 15.69% | 28.89M | 1.75B | 830.57K | +2.96% |
| Mar 31, 2024 | BLACKROCK INC. | 10.79% | 19.88M | 1.2B | 606.15K | +3.15% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 4.65% | 8.57M | 518.75M | 1.21M | +16.46% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 4.54% | 8.35M | 505.77M | 2.23M | +36.37% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.52% | 953.19K | 57.73M | 219.58K | +29.93% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.53% | 987.15K | 59.77M | 395.9K | +66.96% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.23% | 425.73K | 25.78M | -9.8K | -2.25% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 433.27K | 26.24M | 255.85K | +144.21% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.33% | 605.48K | 36.67M | -223.26K | -26.94% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 612.15K | 37.07M | 236.2K | +62.83% |
| Mar 31, 2024 | AMUNDI | 0.36% | 659.5K | 38.09M | -41.32K | -5.90% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.69% | 1.27M | 76.97M | -53.72K | -4.06% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.21% | 384.38K | 23.28M | 54.28K | +16.45% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 328.7K | 19.91M | -6.74K | -2.01% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.17% | 311.93K | 18.89M | -9.55K | -2.97% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.17% | 312.16K | 18.9M | 49.19K | +18.71% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.91% | 9.05M | 548M | 873.06K | +10.68% |
| Mar 31, 2024 | INVESCO LTD. | 1.38% | 2.54M | 153.65M | -1.42M | -35.89% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.56% | 2.87M | 174.23M | 146.82K | +5.39% |
| Mar 31, 2024 | APG ASSET MANAGEMENT US INC. | 1.66% | 3.06M | 182.8M | 0 | 0 |
| Mar 31, 2024 | BOSTON PARTNERS | 2.28% | 4.19M | 253.9M | 166.35K | +4.13% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 4.4M | 265.79M | 143.97K | +3.38% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.17% | 309.18K | 18.73M | 15.62K | +5.32% |
| Mar 31, 2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.17% | 307.54K | 18.21M | 98.07K | +46.81% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.15% | 269.02K | 16.29M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.14% | 249.97K | 15.14M | -20.78K | -7.67% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.8% | 1.48M | 89.74M | -52.89K | -3.45% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.94% | 1.73M | 104.96M | -22.13K | -1.26% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.02% | 1.88M | 113.87M | -63.34K | -3.26% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 1.09% | 2M | 121.32M | 839.64K | +72.16% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.13% | 241.44K | 14.62M | 28.91K | +13.60% |
| Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.13% | 240.89K | 14.59M | 12.26K | +5.36% |
| Mar 31, 2024 | STATE STREET CORP | 6.47% | 11.92M | 729.44M | -952.56K | -7.40% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.13% | 232.56K | 14.08M | -15.27K | -6.16% |
| Mar 31, 2024 | CITIGROUP INC | 0.11% | 211.32K | 12.8M | 43.59K | +25.99% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.11% | 209.7K | 12.7M | -6K | -2.78% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.11% | 208.51K | 12.63M | -50.08K | -19.37% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.11% | 200.31K | 12.13M | 176.76K | +750.64% |
| Mar 31, 2024 | STRS OHIO | 0.1% | 192.49K | 11.66M | 112.6K | +140.95% |
| Mar 31, 2024 | RBO & CO LLC | 0.1% | 192.34K | 11.65M | -1.54K | -0.80% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.1% | 187.07K | 11.44M | 2.66K | +1.44% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.43% | 787.19K | 47.67M | -203.21K | -20.52% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.37% | 2.54M | 153.59M | -181.75K | -6.69% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.37% | 2.52M | 152.89M | 40.88K | +1.65% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 1.31% | 2.42M | 146.64M | -2.69M | -52.63% |
| Mar 31, 2024 | FMR LLC | 1.3% | 2.39M | 144.91M | -1.73M | -41.98% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.25% | 2.31M | 140.06M | -23.55K | -1.01% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 2.24M | 135.8M | 49.08K | +2.24% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.66% | 1.22M | 73.62M | -47.6K | -3.77% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.58% | 1.07M | 65.07M | 670.57K | +166.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1% | 1.76M | 117.61M | -637.39K | -26.64% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24% | 2.19M | 146.96M | 59.49K | +2.79% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.32% | 2.34M | 156.53M | 328.62K | +16.37% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.41% | 2.48M | 166.41M | 89.88K | +3.75% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.54% | 2.72M | 182.1M | -247.96K | -8.36% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.54% | 2.72M | 182.79M | 41.8K | +1.56% |
| Dec 31, 2023 | RESOLUTION CAPITAL LTD | 1.68% | 2.96M | 198.09M | -774.64K | -20.76% |
| Dec 31, 2023 | APG ASSET MANAGEMENT US INC. | 1.74% | 3.06M | 205.33M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 2.24% | 3.96M | 265.17M | -895.22K | -18.45% |
| Dec 31, 2023 | BOSTON PARTNERS | 2.28% | 4.03M | 269.74M | -32.42K | -0.80% |
| Dec 31, 2023 | FMR LLC | 2.34% | 4.12M | 276.3M | 46.65K | +1.14% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 4.26M | 284.44M | 84.41K | +2.02% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 2.9% | 5.11M | 342.46M | -1.04M | -16.89% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 3.47% | 6.12M | 410.33M | 775.84K | +14.51% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.15% | 271.7K | 18.21M | 39.32K | +16.92% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.17% | 293.56K | 19.61M | 16.58K | +5.99% |
| Dec 31, 2023 | | 0.17% | 295.92K | 19.83M | 17.33K | +6.22% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.18% | 321.48K | 21.54M | 1.84K | +0.58% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 330.09K | 22.12M | -93.37K | -22.05% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 335.44K | 22.47M | -12.44K | -3.58% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.2% | 354.4K | 23.75M | -9.28K | -2.55% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.2% | 358.34K | 24.01M | -43.19K | -10.76% |
| Dec 31, 2023 | ASSET MANAGEMENT ONE CO., LTD. | 0.21% | 368.96K | 24.96M | 47.57K | +14.80% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.21% | 375.95K | 25.19M | 101.26K | +36.86% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.23% | 403.96K | 27.07M | 48.94K | +13.79% |
| Dec 31, 2023 | VANGUARD GROUP INC | 15.91% | 28.06M | 1.88B | -320.27K | -1.13% |
| Dec 31, 2023 | BLACKROCK INC. | 10.93% | 19.27M | 1.29B | 812.7K | +4.40% |
| Dec 31, 2023 | NORGES BANK | 9.65% | 17.02M | 1.14B | 17.02M | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 7.3% | 12.87M | 870.6M | 496.05K | +4.01% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.64% | 8.18M | 547.77M | 78.55K | +0.97% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 4.17% | 7.35M | 492.78M | 24.9K | +0.34% |
| Dec 31, 2023 | BARCLAYS PLC | 0.24% | 422.68K | 28.32M | -288.41K | -40.56% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.25% | 435.53K | 29.05M | -9.26K | -2.08% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.25% | 449.3K | 30.1M | 449.3K | +100.00% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.29% | 518.13K | 34.71M | -16.5K | -3.09% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.33% | 581.91K | 38.99M | 334.5K | +135.20% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.34% | 591.25K | 39.66M | 188.03K | +46.63% |
| Dec 31, 2023 | AMUNDI | 0.4% | 700.82K | 45.22M | 260.53K | +59.17% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.42% | 733.61K | 49.15M | -105.82K | -12.61% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.47% | 828.74K | 55.53M | -118.89K | -12.55% |
| Dec 31, 2023 | WATERFRONT CAPITAL PARTNERS, LLC | 0.48% | 838.79K | 56.2M | -31.83K | -3.66% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.56% | 990.4K | 66.36M | -21.37K | -2.11% |
| Dec 31, 2023 | AEW CAPITAL MANAGEMENT L P | 0.63% | 1.12M | 74.93M | -21.96K | -1.93% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.65% | 1.14M | 76.34M | 479 | +0.04% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.66% | 1.16M | 77.96M | 727.73K | +166.96% |
| Dec 31, 2023 | MORGAN STANLEY | 0.71% | 1.25M | 83.81M | 44.01K | +3.65% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.72% | 1.26M | 84.64M | 14.95K | +1.20% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.75% | 1.32M | 88.75M | 19.18K | +1.47% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.87% | 1.53M | 102.83M | -20.28K | -1.30% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 1.1% | 1.94M | 130.22M | 151.86K | +8.48% |