| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.22% | 46.41K | 1.26M | -15.91K | -25.53% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 30.12K | 816.5K | 29.76K | +8,196.97% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.15% | 31K | 840.41K | 31K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.15% | 31.17K | 845.02K | 117 | +0.38% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 31.17K | 845.02K | 117 | +0.38% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 33.15K | 898.7K | 33.15K | +100.00% |
| Sep 30, 2025 | PCG WEALTH ADVISORS, LLC | 0.21% | 43.76K | 1.19M | 43.76K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 46.06K | 1.25M | 7.63K | +19.85% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 53.64K | 1.45M | 677 | +1.28% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.26% | 54.2K | 1.47M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.28% | 59.65K | 1.62M | 5.01K | +9.17% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.3% | 64.37K | 1.74M | -13.15K | -16.96% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.35% | 73.1K | 1.98M | 15.92K | +27.84% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.35% | 73.83K | 2M | -546 | -0.73% |
| Sep 30, 2025 | KENNONDALE CAPITAL MANAGEMENT LLC | 0.36% | 75.67K | 2.05M | 41.1K | +118.87% |
| Sep 30, 2025 | MORGAN STANLEY | 0.36% | 76.86K | 2.08M | 19.03K | +32.90% |
| Sep 30, 2025 | UBS GROUP AG | 0.38% | 81.1K | 2.2M | 2.04K | +2.58% |
| Sep 30, 2025 | SPEARS ABACUS ADVISORS LLC | 0.39% | 82.03K | 2.22M | 82.03K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 84.3K | 2.29M | -28.9K | -25.53% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.42% | 88.5K | 2.4M | 60.11K | +211.77% |
| Sep 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.43% | 91.36K | 2.48M | -3.4K | -3.59% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.44% | 93.75K | 2.54M | -31.3K | -25.03% |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.53% | 111.65K | 3.03M | 111.65K | +100.00% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.69% | 145.27K | 3.94M | 23.54K | +19.34% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.18% | 248.66K | 6.74M | 32.52K | +15.05% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 275.89K | 7.48M | -43.8K | -13.70% |
| Sep 30, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 1.85% | 390.86K | 10.6M | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.31% | 488.63K | 13.25M | 13.55K | +2.85% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.75% | 581.49K | 15.76M | 49.84K | +9.38% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.15% | 876.77K | 23.77M | -9.92K | -1.12% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.4% | 930.84K | 25.24M | -15.14K | -1.60% |
| Sep 30, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 8.44% | 1.78M | 48.37M | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.1% | 21.54K | 583.95K | 8.85K | +69.71% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.11% | 23.89K | 647.63K | 23.89K | +100.00% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.12% | 25.03K | 678.51K | -9.56K | -27.65% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.12% | 26.13K | 708.36K | -3.95K | -13.13% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.12% | 26.27K | 712.04K | 7.39K | +39.14% |
| Sep 30, 2025 | NUVEEN, LLC | 0.14% | 28.64K | 776.54K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 30.04K | 814.49K | 17.4K | +137.61% |
| Sep 30, 2025 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.14% | 30.62K | 830.19K | 2K | +7.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.78% | 165.18K | 4.48M | 25.4K | +18.17% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 0.83% | 174.92K | 4.74M | -1.64K | -0.93% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.98% | 207.65K | 5.63M | -400 | -0.19% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 10.24K | 277.53K | 1.81K | +21.48% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 10.36K | 280.86K | 1.64K | +18.77% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.06% | 13.39K | 363.11K | 13.39K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.07% | 13.99K | 379.17K | 4.25K | +43.65% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.07% | 14.97K | 405.73K | 358 | +2.45% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.07% | 15.31K | 414.97K | 0 | 0 |
| Sep 30, 2025 | KOSS-OLINGER CONSULTING, LLC | 0.09% | 18.21K | 478K | 0 | 0 |
| Sep 30, 2025 | ETHIC INC. | 0.09% | 18.29K | 495.95K | 2.2K | +13.65% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 18.93K | 513.17K | -5.24K | -21.68% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 18.99K | 514.76K | -64 | -0.34% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.09% | 19.1K | 517.8K | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.1% | 21.24K | 575.87K | -34.1K | -61.62% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.1% | 21.33K | 578.34K | -16.19K | -43.14% |
| Sep 30, 2025 | STATE STREET CORP | 1.06% | 224.51K | 6.09M | 4.79K | +2.18% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.1% | 232.4K | 6.3M | -4.72K | -1.99% |
| Sep 30, 2025 | JACKSON HOLE CAPITAL PARTNERS, LLC | 1.59% | 337.04K | 9.14M | -9K | -2.60% |
| Sep 30, 2025 | BLUESCAPE ENERGY PARTNERS LLC | 20.74% | 4.38M | 118.87M | -136.91K | -3.03% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 21.37K | 579.37K | 8.3K | +63.50% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 123.17K | 3.34M | 6.22K | +5.32% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 46.09K | 1.25M | 46.09K | +100.00% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.21% | 45.19K | 1.23M | 6.51K | +16.83% |
| Jun 30, 2025 | JACKSON HOLE CAPITAL PARTNERS, LLC | 1.64% | 346.04K | 9.08M | -23.02K | -6.24% |
| Jun 30, 2025 | BLUESCAPE ENERGY PARTNERS LLC | 21.39% | 4.52M | 118.61M | 0 | 0 |
| Jun 30, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 8.44% | 1.78M | 46.8M | 0 | 0 |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.98% | 208.05K | 5.46M | -89K | -29.96% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.09% | 18.88K | 495.14K | 8.01K | +73.65% |
| Jun 30, 2025 | HOLLOW BROOK WEALTH MANAGEMENT LLC | 0.05% | 10.18K | 266.97K | 10.18K | +100.00% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.01% | 3.14K | 82.31K | -1.75K | -35.83% |
| Jun 30, 2025 | BARCLAYS PLC | 0.11% | 24.17K | 633K | 10.63K | +78.44% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 22.71K | 595.63K | 4.31K | +23.45% |
| Jun 30, 2025 | ETHIC INC. | 0.08% | 16.1K | 430.43K | 4.18K | +35.04% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 0.84% | 176.56K | 4.63M | -18.01K | -9.26% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.58% | 121.73K | 3.19M | 55.4K | +83.52% |
| Jun 30, 2025 | MORGAN STANLEY | 0.27% | 57.83K | 1.52B | -18.54K | -24.27% |
| Jun 30, 2025 | FMR LLC | 0.26% | 54.63K | 1.43M | -5.99K | -9.88% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.26% | 54.2K | 1.42M | 29.11K | +115.98% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 52.96K | 1.39M | 35.97K | +211.71% |
| Jun 30, 2025 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.14% | 28.62K | 750.68K | 552 | +1.97% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.19% | 886.68K | 23.26M | 74.38K | +9.16% |
| Jun 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 0.01% | 2.26K | 59.31K | 318 | +16.37% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 1.28K | 34K | -874 | -40.65% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 1.2K | 32.09K | 1.2K | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 967 | 25.37K | 965 | +48,250.00% |
| Jun 30, 2025 | MEEDER ASSET MANAGEMENT INC | 0% | 650 | 17.05K | 0 | 0 |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 442 | 11.59K | -487 | -52.42% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 263 | 6.9K | 94 | +55.62% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 243 | 6K | 61 | +33.52% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 131 | 3.44K | 15 | +12.93% |
| Jun 30, 2025 | WEST FINANCIAL ADVISORS, LLC | 0% | 102 | 2.66K | 2 | +2.00% |
| Jun 30, 2025 | EVERMAY WEALTH MANAGEMENT LLC | 0% | 75 | 1.97K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 74 | 1.94K | 35 | +89.74% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 74 | 1.94K | -107 | -59.12% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.51% | 531.65K | 13.95M | 47.03K | +9.71% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.02% | 216.14K | 5.67M | 16.44K | +8.23% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.37% | 77.52K | 2.03M | 77.52K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 8.21K | 215.3K | -11.29K | -57.90% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 7.19K | 188.54K | 411 | +6.06% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 6.95K | 182M | 1.63K | +30.56% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 5.7K | 149.62K | 2.45K | +75.02% |
| Jun 30, 2025 | KOSS-OLINGER CONSULTING, LLC | 0.09% | 18.21K | 477.51K | -1.44K | -7.31% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 15.71K | 412.13M | 1.02K | +6.94% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.07% | 15.31K | 401.5K | 15.31K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 15.09K | 395.73K | 15.09K | +100.00% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.07% | 15K | 393.45K | 0 | 0 |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.07% | 13.91K | 363K | 6.08K | +77.58% |
| Jun 30, 2025 | ELLEVEST, INC. | 0.06% | 13.28K | 348.23K | 2.11K | +18.90% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 13.07K | 342.85K | 5.23K | +66.74% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 13.03K | 341.78M | 2.2K | +20.31% |
| Jun 30, 2025 | MAN GROUP PLC | 0.05% | 11.18K | 293.23K | -5.7K | -33.76% |
| Jun 30, 2025 | BAILARD, INC. | 0.04% | 9.5K | 249.19K | 958 | +11.22% |
| Jun 30, 2025 | MARINER, LLC | 0.04% | 9.43K | 247.43K | -213 | -2.21% |
| Jun 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.04% | 9.28K | 243.44K | 9.28K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 9.2K | 241.29M | 0 | 0 |
| Jun 30, 2025 | SUMMIT GLOBAL INVESTMENTS | 0.04% | 8.81K | 231K | -5.87K | -40.00% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.04% | 8.72K | 228.8K | 304 | +3.61% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0.04% | 8.71K | 228.36K | 80 | +0.93% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 0.04% | 8.23K | 215.74K | 8.23K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.04% | 219.72K | 5.76M | 3.54K | +1.64% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.66% | 139.78K | 3.67M | 16.68K | +13.55% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.59% | 125.05K | 3.28M | -1.45K | -1.15% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 116.95K | 3.07M | -1.06K | -0.89% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 113.2K | 2.97M | 6.35K | +5.95% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.45% | 94.76K | 2.49M | 16.46K | +21.02% |
| Jun 30, 2025 | UBS GROUP AG | 0.37% | 79.06K | 2.07M | -38.71K | -32.87% |
| Jun 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.1% | 20.73K | 544K | 12.18K | +142.60% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.09% | 19.1K | 500.99K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 19.05K | 499.73K | 2.8K | +17.24% |
| Jun 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.35% | 74.38K | 1.95M | 4.19K | +5.97% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.29% | 62.32K | 1.63M | -23.2K | -27.13% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.27% | 57.18K | 1.5M | 12.06K | +26.72% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.26% | 55.34K | 1.45M | 825 | +1.51% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.18% | 38.68K | 1.01M | 7.58K | +24.37% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.18% | 37.52K | 984.1K | -6.59K | -14.94% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 37.3K | 978.43K | 3.27K | +9.61% |
| Jun 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.16% | 34.59K | 907.35K | 207 | +0.60% |
| Jun 30, 2025 | DENALI ADVISORS LLC | 0.13% | 28.39K | 744.54K | 28.39K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 28.09K | 736.67K | -8.86K | -23.97% |
| Jun 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.13% | 27.09K | 710.46K | 5.15K | +23.45% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.12% | 25.95K | 681K | 0 | 0 |
| Jun 30, 2025 | | 0.14% | 28.64K | 751.33K | -3.12K | -9.81% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 31.05K | 814.52K | -496 | -1.57% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.15% | 31.05K | 814.52K | -496 | -1.57% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.47% | 945.99K | 24.81M | 36.57K | +4.02% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.25% | 475.08K | 12.46M | 84.62K | +21.67% |
| Jun 30, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 1.85% | 390.86K | 10.25M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 319.7K | 8.39M | 41.57K | +14.95% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.12% | 237.12K | 6.22M | 5.76K | +2.49% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 38.43K | 1.01B | -426 | -1.10% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 30.08K | 788.97M | -78.14K | -72.20% |
| Jun 30, 2025 | KENNONDALE CAPITAL MANAGEMENT LLC | 0.16% | 34.57K | 906.82K | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.14% | 28.64K | 751.33K | -3.12K | -9.81% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.12% | 25.1K | 732K | 25.1K | +100.00% |
| Mar 31, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.1% | 21.94K | 640K | 11.4K | +108.06% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 20.09K | 585.97K | 0 | 0 |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.1% | 20.02K | 583.98K | 3.34K | +20.05% |
| Mar 31, 2025 | KOSS-OLINGER CONSULTING, LLC | 0.09% | 19.64K | 573K | -819 | -4.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 19.5K | 568.67K | 19.5K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 18.4K | 536.58K | 8.62K | +88.15% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.12% | 25.95K | 757K | -9.12K | -26.01% |
| Mar 31, 2025 | FMR LLC | 0.29% | 60.62K | 1.77M | 1.05K | +1.77% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.33% | 909.42K | 26.53M | -2.62K | -0.29% |
| Mar 31, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 8.5% | 1.78M | 52.04M | 0 | 0 |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.09% | 19.1K | 557.15K | 0 | 0 |
| Mar 31, 2025 | BLUESCAPE ENERGY PARTNERS LLC | 21.54% | 4.52M | 131.9M | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 31.55K | 920.28K | 562 | +1.81% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.6% | 126.5K | 3.69M | -12.77K | -9.17% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.59% | 123.1K | 3.59M | -4.06K | -3.19% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 118.01K | 3.44M | -6.57K | -5.27% |
| Mar 31, 2025 | UBS GROUP AG | 0.56% | 117.77K | 3.44M | 5.88K | +5.26% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.86% | 390.46K | 11.39M | 87.31K | +28.80% |
| Mar 31, 2025 | JACKSON HOLE CAPITAL PARTNERS, LLC | 1.76% | 369.06K | 10.77M | -25.74K | -6.52% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.42% | 297.05K | 8.66M | 10K | +3.48% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 278.12K | 8.11M | 39.52K | +16.56% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.1% | 231.36K | 6.75M | -10.17K | -4.21% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.41% | 85.52K | 2.49M | -18.81K | -18.03% |
| Mar 31, 2025 | | 0.15% | 31.76K | 926.47K | 31.76K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 34.03K | 992.71K | 22.4K | +192.57% |
| Mar 31, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.16% | 34.39K | 1M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 36.94K | 1.08M | -15.48K | -29.53% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 38.86K | 1.13M | -18.08K | -31.75% |
| Mar 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 44.11K | 1.29M | -2.13K | -4.60% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.21% | 45.12K | 1.32M | 2.11K | +4.91% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.26% | 54.52K | 1.59M | -8.84K | -13.96% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.32% | 66.33K | 1.93M | -55.77K | -45.67% |
| Mar 31, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.33% | 70.19K | 2.05M | 9.86K | +16.35% |
| Mar 31, 2025 | MORGAN STANLEY | 0.36% | 76.37K | 2.23M | -8.12K | -9.61% |
| Mar 31, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.37% | 78.3K | 2.28M | 12.62K | +19.21% |
| Mar 31, 2025 | PCG WEALTH ADVISORS, LLC | 0.45% | 94.59K | 2.76M | -10.54K | -10.03% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 106.85K | 3.12M | 18.23K | +20.57% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.52% | 108.22K | 3.16M | -12.47K | -10.33% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 0.93% | 194.57K | 5.68M | -21.17K | -9.81% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.95% | 199.7K | 5.83M | -9.43K | -4.51% |
| Mar 31, 2025 | STATE STREET CORP | 1.03% | 216.18K | 6.31M | -920 | -0.42% |
| Mar 31, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 1.86% | 390.86K | 11.4M | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 2.31% | 484.61K | 14.14M | 99.27K | +25.76% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.87% | 812.3K | 23.69M | -8.84K | -1.08% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.15% | 31.55K | 920.28K | 562 | +1.81% |
| Mar 31, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.15% | 31.1K | 907.28K | 31.1K | +100.00% |
| Mar 31, 2025 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.13% | 28.07K | 818.71K | 434 | +1.57% |
| Mar 31, 2025 | INSPIRE INVESTING, LLC | 0.12% | 25.6K | 746.64K | -1.78K | -6.50% |
| Mar 31, 2024 | BLACKROCK INC. | 2.64% | 518.85K | 17.12M | 3.88K | +0.75% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 71.1K | 2.35M | 17.2K | +31.91% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.4% | 77.82K | 2.57M | -4.22K | -5.14% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.52% | 101.79K | 3.36M | 22.16K | +27.83% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.53% | 105.08K | 3.47M | -639 | -0.60% |
| Mar 31, 2024 | PCG WEALTH ADVISORS, LLC | 0.57% | 112.35K | 3.71M | -5.57K | -4.72% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 141.58K | 4.67M | 2.18K | +1.56% |
| Mar 31, 2024 | STATE STREET CORP | 0.82% | 161.99K | 5.35M | -824 | -0.51% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 53.53K | 1.77M | 53.53K | +100.00% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.3% | 59.8K | 1.97M | 59.8K | +100.00% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.9% | 176.56K | 5.83M | 76.93K | +77.22% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.99% | 193.98K | 6.4M | 27.75K | +16.69% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.12% | 221.31K | 7.3M | -7.19K | -3.15% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.97% | 387.15K | 12.78M | -1.42K | -0.36% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 32.65K | 1.08M | -2.62K | -7.43% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 28.93K | 954.79K | 1.81K | +6.68% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.14% | 28.2K | 930.63K | -765 | -2.64% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.14% | 26.57K | 876.88K | 149 | +0.56% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 26.11K | 861.7K | 1.93K | +7.96% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.13% | 26.11K | 861.7K | 1.93K | +7.96% |
| Mar 31, 2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.1% | 19.39K | 639.8K | 19.39K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.09% | 18.05K | 595.72K | 269 | +1.51% |
| Mar 31, 2024 | BAILARD, INC. | 0.09% | 17.88K | 589.94K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.09% | 17.59K | 580.47K | 17.59K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 15.65K | 516.32K | 7.06K | +82.18% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.08% | 15.02K | 495.69K | -58 | -0.38% |
| Mar 31, 2024 | KEELEY-TETON ADVISORS, LLC | 0.07% | 13.75K | 453.72K | 13.75K | +100.00% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.07% | 13.47K | 444.35K | 13.47K | +100.00% |
| Mar 31, 2024 | DENALI ADVISORS LLC | 0.07% | 13.2K | 435.6K | -21.15K | -61.57% |
| Mar 31, 2024 | CWA ASSET MANAGEMENT GROUP, LLC | 0.07% | 12.98K | 428.17K | 141 | +1.10% |
| Mar 31, 2024 | INVESCO LTD. | 0.06% | 12.33K | 406.86K | 2.18K | +21.47% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 12.32K | 406.53K | 133 | +1.09% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.06% | 12.1K | 399.3K | -3.8K | -23.90% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 10.9K | 359.7K | 3.3K | +43.42% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 9.28K | 306.11K | -1.52K | -14.10% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.04% | 8.79K | 290.1K | 8.79K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 7.85K | 259.05K | 0 | 0 |
| Mar 31, 2024 | ETHIC INC. | 0.03% | 6.87K | 226.61K | 6.87K | +100.00% |
| Mar 31, 2024 | ELLEVEST, INC. | 0.03% | 6.83K | 225.39K | 6.83K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.03% | 5.14K | 169.62M | -35 | -0.68% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 4.83K | 159.42K | 0 | 0 |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 4.65K | 152K | -188 | -3.89% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 4.57K | 150.84K | 4.06K | +785.85% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 4.42K | 145.79K | 21 | +0.48% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 4.35K | 143K | -9K | -67.44% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 3.04K | 100.47K | 348 | +12.91% |
| Mar 31, 2024 | QUEST PARTNERS LLC | 0.01% | 2.75K | 90.85K | 2.75K | +100.00% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 2.15K | 69K | 0 | 0 |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.01% | 2.01K | 66.17K | -2.19K | -52.18% |
| Mar 31, 2024 | NVERSES CAPITAL, LLC | 0.01% | 1.9K | 62.7M | 1.9K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 1.71K | 56.43K | 295 | +20.85% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.01% | 1.39K | 46K | -1.35K | -49.25% |
| Mar 31, 2024 | COPELAND CAPITAL MANAGEMENT, LLC | 0.01% | 1.23K | 40.43K | 10 | +0.82% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 11.08K | 366K | 11.08K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.05% | 9.6K | 317K | 9.6K | +100.00% |
| Mar 31, 2024 | BLUESCAPE ENERGY PARTNERS LLC | 26.53% | 5.22M | 172.32M | 0 | 0 |
| Mar 31, 2024 | YORKTOWN ENERGY PARTNERS XI, L.P. | 9.07% | 1.78M | 58.88M | 0 | 0 |
| Mar 31, 2024 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 5.46% | 1.08M | 35.48M | 0 | 0 |
| Mar 31, 2024 | JACKSON HOLE CAPITAL PARTNERS, LLC | 2.17% | 427.43K | 14.11M | -22.5K | -5.00% |
| Mar 31, 2024 | YORKTOWN ENERGY PARTNERS X, L.P. | 1.99% | 390.86K | 12.9M | 0 | 0 |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.24% | 48.02K | 1.59M | 11.12K | +30.12% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 49.35K | 1.61M | -3.35K | -6.35% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.26% | 52.13K | 1.72M | -1.12K | -2.10% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 44.12K | 1.46M | 470 | +1.08% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.19% | 37.75K | 1.25M | 0 | 0 |
| Mar 31, 2024 | MARINER, LLC | 0.18% | 36.27K | 1.2M | -13 | -0.04% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.17% | 32.67K | 1.08M | 0 | 0 |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.27% | 53.25K | 1.45M | -4.08K | -7.11% |
| Dec 31, 2023 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.27% | 53.25K | 1.45M | 2.4K | +4.73% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.27% | 53.9K | 1.47M | 30.99K | +135.26% |
| Dec 31, 2023 | BECK CAPITAL MANAGEMENT, LLC | 0.28% | 55.49K | 1.51M | -17.03K | -23.49% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.4% | 79.63K | 2.17M | 21.34K | +36.60% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.42% | 82.04K | 2.23M | 1.04K | +1.28% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.51% | 99.63K | 2.71M | 99.63K | +100.00% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.54% | 105.72K | 2.88M | -1.08K | -1.01% |
| Dec 31, 2023 | PCG WEALTH ADVISORS, LLC | 0.6% | 117.91K | 3.21M | 3.68K | +3.22% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 139.41K | 3.8M | 9.05K | +6.94% |
| Dec 31, 2023 | STATE STREET CORP | 0.83% | 162.81K | 4.43M | 6.44K | +4.12% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.84% | 166.24K | 4.53M | 4.98K | +3.09% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.16% | 228.5K | 6.22M | 61.85K | +37.11% |
| Dec 31, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 26.42K | 719.76K | -264 | -0.99% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.12% | 24.19K | 658.85M | 2.11K | +9.57% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 24.19K | 658.85K | 2.11K | +9.57% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 12.7K | 345.95K | 7.1K | +126.79% |
| Dec 31, 2023 | BAILARD, INC. | 0.09% | 17.88K | 486.97K | -1.4K | -7.26% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.09% | 17.78K | 484.41K | 17.78K | +100.00% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.08% | 15.9K | 433.12K | 2.7K | +20.45% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.08% | 15.08K | 410.75K | -10.13K | -40.19% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.07% | 13.9K | 378.53K | 4.82K | +53.09% |
| Dec 31, 2023 | BARCLAYS PLC | 0.07% | 13.84K | 377K | 11.16K | +416.73% |
| Dec 31, 2023 | RAFFLES ASSOCIATES LP | 0.07% | 13.61K | 370.63K | -7K | -33.97% |
| Dec 31, 2023 | KOSS-OLINGER CONSULTING, LLC | 0.07% | 13.37K | 364K | 4.06K | +43.68% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.27% | 52.69K | 1.44M | -7.8K | -12.90% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 13.35K | 364K | 5 | +0.04% |
| Dec 31, 2023 | CWA ASSET MANAGEMENT GROUP, LLC | 0.07% | 12.83K | 349.59K | -3.96K | -23.56% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 43.65K | 1.19M | 405 | +0.94% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.19% | 37.75K | 1.03M | 2.7K | +7.70% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.97% | 388.57K | 10.58M | 80.38K | +26.08% |
| Dec 31, 2023 | YORKTOWN ENERGY PARTNERS X, L.P. | 1.99% | 390.86K | 10.65M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.18% | 35.28K | 960.9K | 17.35K | +96.79% |
| Dec 31, 2023 | JACKSON HOLE CAPITAL PARTNERS, LLC | 2.29% | 449.93K | 12.26M | 66.62K | +17.38% |
| Dec 31, 2023 | BLACKROCK INC. | 2.62% | 514.97K | 14.03M | 49.7K | +10.68% |
| Dec 31, 2023 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 5.46% | 1.08M | 29.29M | 0 | 0 |
| Dec 31, 2023 | YORKTOWN ENERGY PARTNERS XI, L.P. | 9.07% | 1.78M | 48.6M | 0 | 0 |
| Dec 31, 2023 | NAVELLIER & ASSOCIATES INC | 0.06% | 12.32K | 335.65K | 1.88K | +17.98% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 12.19K | 331.94K | -192 | -1.55% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0.19% | 36.91K | 1.01M | 5.49K | +17.46% |
| Dec 31, 2023 | MARINER, LLC | 0.18% | 36.28K | 988.35K | -63 | -0.17% |
| Dec 31, 2023 | DENALI ADVISORS LLC | 0.17% | 34.35K | 935.61K | 4.4K | +14.69% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.17% | 32.67K | 889.88K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.15% | 28.97K | 789.03K | -9.07K | -23.84% |
| Dec 31, 2023 | BLUESCAPE ENERGY PARTNERS LLC | 26.53% | 5.22M | 142.24M | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.05% | 10.15K | 276.49K | -5.45K | -34.94% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 10.8K | 294.14K | 6.35K | +142.54% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.06% | 10.91K | 297.11K | -409 | -3.61% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 27.12K | 738.78K | 5.12K | +23.28% |