| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.29% | 689.16K | 28.33M | -46.05K | -6.26% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.71% | 1.66M | 68.44M | 1.43M | +600.75% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.24% | 572.71K | 23.54M | 463.91K | +426.36% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.3% | 694.66K | 28.56M | 44.69K | +6.88% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.3% | 700.2K | 28.79M | -110.36K | -13.62% |
| Sep 30, 2025 | PGGM INVESTMENTS | 0.76% | 1.79M | 73.41M | -568.14K | -24.14% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.43% | 1M | 41.11M | 1M | +100.00% |
| Sep 30, 2025 | | 0.5% | 1.16M | 47.77M | 1.16M | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.66% | 3.89M | 159.84M | 161.59K | +4.34% |
| Sep 30, 2025 | NUVEEN, LLC | 1.28% | 3M | 123.32M | -536.96K | -15.18% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.31% | 730.01K | 30.01M | 75.99K | +11.62% |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.26% | 612.2K | 25.17M | 171K | +38.76% |
| Sep 30, 2025 | BLACKROCK, INC. | 15% | 35.2M | 1.45B | 3.51M | +11.08% |
| Sep 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 333.66K | 13.72M | -5.9K | -1.74% |
| Sep 30, 2025 | CHILTON CAPITAL MANAGEMENT LLC | 0.15% | 342.22K | 14.19M | -23.81K | -6.50% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.15% | 343.53K | 14.12M | 10K | +3.00% |
| Sep 30, 2025 | APG ASSET MANAGEMENT US INC. | 0.15% | 350.56K | 14.67M | 213.93K | +156.57% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.15% | 354.01K | 14.55M | -29.56K | -7.71% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.15% | 360.85K | 14.83M | -396.45K | -52.35% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0.16% | 383.96K | 16M | 89.9K | +30.57% |
| Sep 30, 2025 | CORONATION FUND MANAGERS LTD. | 0.17% | 390.69K | 16.06M | 118.34K | +43.45% |
| Sep 30, 2025 | DAVIS SELECTED ADVISERS | 0.17% | 395.15K | 16.24M | 20.14K | +5.37% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.17% | 402.24K | 16.54M | 364.57K | +967.80% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.17% | 406.4K | 16.71M | 122.2K | +43.00% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.18% | 426.84K | 17.55M | -30.9K | -6.75% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.2% | 458.92K | 18.87M | 7.7K | +1.71% |
| Sep 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.22% | 515.54K | 21.19M | 17.21K | +3.45% |
| Sep 30, 2025 | NFJ INVESTMENT GROUP, LLC | 0.44% | 1.03M | 42.29M | -636.52K | -38.23% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.58% | 1.37M | 56.32M | 299.98K | +28.03% |
| Sep 30, 2025 | FMR LLC | 1.03% | 2.42M | 99.68M | -1.2M | -33.09% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 1.04% | 2.44M | 100.12M | 100.89K | +4.32% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2% | 4.69M | 192.88M | 165.89K | +3.67% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.22% | 7.56M | 310.97M | -98.61K | -1.29% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.33% | 764.85K | 31.45M | -18.18K | -2.32% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.37% | 867.84K | 35.68M | 5.52K | +0.64% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.38% | 889.57K | 36.57M | 687.34K | +339.88% |
| Sep 30, 2025 | ANCHOR CAPITAL ADVISORS LLC | 0.47% | 1.11M | 45.68M | -23.78K | -2.10% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.48% | 1.13M | 46.62M | -1.79M | -61.22% |
| Sep 30, 2025 | BARCLAYS PLC | 0.85% | 1.99M | 82.01M | 1.27M | +175.04% |
| Sep 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 1.08% | 2.53M | 104.21M | -42.35K | -1.64% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.5% | 3.52M | 144.66M | 20.1K | +0.57% |
| Sep 30, 2025 | MORGAN STANLEY | 1.89% | 4.44M | 182.73M | 3.14M | +239.86% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.11% | 9.64M | 396.17M | -499.17K | -4.92% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 8.93% | 20.94M | 861.12M | -8.26K | -0.04% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 11.79% | 27.67M | 1.14B | 1.08M | +4.06% |
| Sep 30, 2025 | VANGUARD GROUP INC | 13.78% | 32.32M | 1.33B | -136.6K | -0.42% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 3.46% | 8.11M | 333.41M | -702.46K | -7.97% |
| Sep 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 3.92% | 9.19M | 377.84M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 5.05% | 11.85M | 492.13M | -57.07K | -0.48% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.22% | 518.76K | 21.33M | 93.58K | +22.01% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.23% | 539.9K | 22.2M | 448.99K | +493.93% |
| Sep 30, 2025 | DEPRINCE RACE & ZOLLO INC | 0.24% | 554.7K | 22.8M | -9.18K | -1.63% |
| Sep 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.29% | 3.02M | 124.25M | -1.31M | -30.17% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.26% | 604.09K | 24.83M | -3.11K | -0.51% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.76% | 1.79M | 73.51M | -34.97K | -1.92% |
| Sep 30, 2025 | INVESCO LTD. | 0.88% | 2.06M | 84.71M | -107.99K | -4.98% |
| Sep 30, 2025 | UBS GROUP AG | 0.99% | 2.32M | 95.33M | 680.69K | +41.55% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.07% | 2.5M | 102.73M | -122.21K | -4.66% |
| Sep 30, 2025 | M&G PLC | 0.39% | 916.99K | 37.6M | -185.9K | -16.86% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.11% | 2.62M | 107.51M | 967.41K | +58.71% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37% | 3.22M | 132.24M | 58.23K | +1.84% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.25% | 584.95K | 24.05M | -111.74K | -16.04% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.25% | 594K | 24.42M | -207.93K | -25.93% |
| Sep 30, 2025 | ARGOSY-LIONBRIDGE MANAGEMENT, LLC | 0.26% | 604.84K | 24.86M | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.26% | 607.11K | 24.96M | 38.28K | +6.73% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.26% | 609.88K | 25.07M | 107.59K | +21.42% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 3.43M | 140.86M | -4.9K | -0.14% |
| Jun 30, 2025 | | 0.26% | 604.84K | 21.51M | 108.12K | +21.77% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.28% | 654.02K | 23.26M | 300.8K | +85.16% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.34% | 801.93K | 28.52M | -367.64K | -31.43% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.34% | 810.56K | 28.83M | 559.01K | +222.23% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.37% | 862.31K | 30.67M | 3.12K | +0.36% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.26% | 607.2K | 21.6M | 11.65K | +1.96% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.28% | 649.97K | 23.12M | 59.67K | +10.11% |
| Jun 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.29% | 691.8K | 24.61M | 691.8K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.31% | 725.31K | 25.8M | 477.52K | +192.71% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.31% | 735.21K | 26.15M | 27.18K | +3.84% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.32% | 757.3K | 26.94M | -2.42M | -76.15% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.45% | 1.07M | 38.06M | 1.07M | +100.00% |
| Jun 30, 2025 | M&G PLC | 0.47% | 1.1M | 39.7M | 43.63K | +4.12% |
| Jun 30, 2025 | ANCHOR CAPITAL ADVISORS LLC | 0.48% | 1.13M | 40.37M | 1.13M | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.69% | 1.64M | 58.27M | 1.01M | +160.80% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.7% | 1.65M | 58.61M | 566.51K | +52.39% |
| Jun 30, 2025 | NFJ INVESTMENT GROUP, LLC | 0.71% | 1.67M | 59.23M | 22.86K | +1.39% |
| Jun 30, 2025 | ARGOSY-LIONBRIDGE MANAGEMENT, LLC | 0.26% | 604.84K | 21.51M | 108.12K | +21.77% |
| Jun 30, 2025 | NUVEEN, LLC | 1.5% | 3.54M | 125.8M | -196.45K | -5.26% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.3% | 696.69K | 24.78B | 578.45K | +489.19% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.42% | 1M | 35.62B | -964.64K | -49.06% |
| Jun 30, 2025 | MORGAN STANLEY | 0.55% | 1.31M | 46.52B | -162.52K | -11.05% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.25% | 7.66M | 272.57M | -88.93K | -1.15% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 3.73% | 8.81M | 313.46B | 7M | +386.41% |
| Jun 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 3.89% | 9.19M | 326.93M | 3.34M | +57.21% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.29% | 10.14M | 360.54M | 362.53K | +3.71% |
| Jun 30, 2025 | STATE STREET CORP | 5.04% | 11.91M | 428.51M | 556.81K | +4.91% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 8.87% | 20.95M | 745.43M | -35.08K | -0.17% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 11.26% | 26.59M | 945.8M | -853.57K | -3.11% |
| Jun 30, 2025 | BLACKROCK, INC. | 13.42% | 31.69M | 1.13B | 4.07M | +14.73% |
| Jun 30, 2025 | VANGUARD GROUP INC | 13.75% | 32.46M | 1.15B | 1.75M | +5.70% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.77% | 1.82M | 64.85M | 33.34K | +1.86% |
| Jun 30, 2025 | INVESCO LTD. | 0.92% | 2.17M | 77.14M | -356.09K | -14.10% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.98% | 2.32M | 82.62M | 2.31M | +19,554.81% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.45% | 3.43M | 122.05M | 78.56K | +2.34% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.48% | 3.5M | 124.45M | 240.68K | +7.39% |
| Jun 30, 2025 | FMR LLC | 1.53% | 3.62M | 128.9M | 514.59K | +16.55% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.58% | 3.73M | 132.55M | -130.12K | -3.37% |
| Jun 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.83% | 4.33M | 153.94M | -480.2K | -9.99% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.32% | 758.25K | 26.97M | -2.05M | -72.99% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.33% | 783.03K | 27.86M | -21.99K | -2.73% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.99% | 2.33M | 83.04M | 344.31K | +17.30% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.01% | 2.4M | 85.22M | 491.35K | +25.80% |
| Jun 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 1.09% | 2.58M | 91.67M | 2.58M | +100.00% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.11% | 2.62M | 93.23M | -30.38K | -1.15% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.24% | 2.92M | 104.01M | -150.66K | -4.90% |
| Jun 30, 2025 | NORGES BANK | 1.24% | 2.93M | 104.12M | 2.93M | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34% | 3.16M | 112.35M | 228.33K | +7.79% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0.24% | 562.86K | 20.02M | 499.3K | +785.47% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 4.53M | 160.98M | 167.8K | +3.85% |
| Jun 30, 2025 | PGGM INVESTMENTS | 1% | 2.35M | 83.73M | -948.92K | -28.73% |
| Jun 30, 2025 | LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 0.24% | 561.11K | 19.96M | 561.11K | +100.00% |
| Jun 30, 2025 | DEPRINCE RACE & ZOLLO INC | 0.24% | 563.87K | 20.06M | -167.46K | -22.90% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.24% | 568.83K | 20.23M | 65.04K | +12.91% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.25% | 596.46K | 21.22M | -37.18K | -5.87% |
| Mar 31, 2025 | NFJ INVESTMENT GROUP, LLC | 0.72% | 1.64M | 64.3M | -330.53K | -16.75% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 12.07% | 27.44M | 1.07B | 445.74K | +1.65% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 9.23% | 20.99M | 821.74M | -27.13K | -0.13% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.7% | 3.86M | 150.98M | 595.76K | +18.27% |
| Mar 31, 2025 | PGGM INVESTMENTS | 1.45% | 3.3M | 129.3M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.43% | 3.26M | 127.55M | 153.42K | +4.94% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.17% | 2.65M | 103.81M | 46.91K | +1.80% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 2.93M | 114.72M | 147.27K | +5.29% |
| Mar 31, 2025 | BLACKROCK, INC. | 12.15% | 27.62M | 1.08B | -7.1K | -0.03% |
| Mar 31, 2025 | MORGAN STANLEY | 0.65% | 1.47M | 57.57M | -49.71K | -3.27% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.48% | 1.08M | 42.33M | -147.12K | -11.98% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 1.4% | 3.18M | 124.32M | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.47% | 3.35M | 131.25M | 76.5K | +2.34% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 4.3% | 9.77M | 382.63M | -513.71K | -4.99% |
| Mar 31, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.11% | 4.81M | 188.23M | 315.87K | +7.03% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 4.36M | 170.64M | 212.6K | +5.13% |
| Mar 31, 2025 | FMR LLC | 1.37% | 3.11M | 121.73M | 2.71M | +674.25% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.35% | 3.07M | 120.38M | 164.09K | +5.64% |
| Mar 31, 2025 | M&G PLC | 0.47% | 1.06M | 41.31M | 22.89K | +2.21% |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.38% | 859.19K | 33.64M | 166.63K | +24.06% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.35% | 805.01K | 31.52M | 53.37K | +7.10% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 0.32% | 731.33K | 28.63M | 66.97K | +10.08% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.32% | 731.06K | 28.62M | -62.14K | -7.83% |
| Mar 31, 2025 | UBS GROUP AG | 0.28% | 628.13K | 24.59M | 100.24K | +18.99% |
| Mar 31, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.23% | 526K | 20.59M | 153.12K | +41.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 13.51% | 30.71M | 1.2B | 779.1K | +2.60% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.28% | 633.64K | 24.81M | 215.82K | +51.65% |
| Mar 31, 2025 | STATE STREET CORP | 4.99% | 11.35M | 449.13M | 228.54K | +2.06% |
| Mar 31, 2025 | SOROBAN CAPITAL PARTNERS LP | 2.57% | 5.85M | 228.89M | 5.85M | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.84% | 1.9M | 74.57M | 157.91K | +9.04% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.8% | 1.81M | 70.93M | 526.88K | +41.01% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.41% | 7.75M | 303.49M | 4.38M | +130.21% |
| Mar 31, 2025 | RUSH ISLAND MANAGEMENT, LP | 1.36% | 3.09M | 121.06M | -340.29K | -9.91% |
| Mar 31, 2025 | INVESCO LTD. | 1.11% | 2.52M | 98.84M | -70.76K | -2.73% |
| Mar 31, 2025 | NAN SHAN LIFE INSURANCE CO., LTD. | 0.23% | 517.58K | 20.26M | 0 | 0 |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 509.24K | 19.94M | 312.54K | +158.89% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.22% | 503.79K | 19.72M | -178.86K | -26.20% |
| Mar 31, 2025 | | 0.22% | 496.72K | 19.45M | 68.5K | +16.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.31% | 708.03K | 27.72M | 28.21K | +4.15% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.23% | 2.81M | 109.46M | 1.06M | +60.51% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.88% | 1.99M | 77.92M | 124.45K | +6.67% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.86% | 1.97M | 76.97M | 338.14K | +20.77% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.79% | 1.79M | 70.07M | 12.76K | +0.72% |
| Mar 31, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.51% | 1.17M | 45.79M | -2.2M | -65.27% |
| Mar 31, 2025 | APG ASSET MANAGEMENT US INC. | 0.27% | 608.08K | 23.8M | -232.61K | -27.67% |
| Mar 31, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.26% | 595.55K | 23.32M | 7.03K | +1.20% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.26% | 590.3K | 23.11M | 23.25K | +4.10% |
| Mar 31, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.24% | 551.82K | 21.6M | 57.4K | +11.61% |
| Mar 31, 2025 | LONG POND CAPITAL, LP | 0.23% | 528.58K | 20.69M | -987.07K | -65.13% |
| Mar 31, 2024 | OFI INVEST ASSET MANAGEMENT | 0.19% | 384.64K | 17.91M | 126.42K | +48.96% |
| Mar 31, 2024 | HAZELVIEW SECURITIES INC. | 0.19% | 384.92K | 18.8M | 137.7K | +55.70% |
| Mar 31, 2024 | PRESIMA SECURITIES ULC | 0.2% | 397.69K | 20M | -7.3K | -1.80% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.81% | 1.64M | 82.51M | -29.27K | -1.75% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.2% | 413.25K | 20.78M | 14.31K | +3.59% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.21% | 416.82K | 20.97M | 10.5K | +2.58% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.22% | 441.12K | 22.19M | -57.72K | -11.57% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.22% | 441.2K | 22.19M | 0 | 0 |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.22% | 443.95K | 21.68M | -36.7K | -7.64% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.23% | 469.05K | 23.59M | 259 | +0.06% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.25% | 504.39K | 25.37M | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.25% | 510.13K | 25.66M | 56.58K | +12.47% |
| Mar 31, 2024 | | 0.33% | 672.87K | 33.64M | 672.87K | +100.00% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 9.66% | 19.59M | 985.41M | 17.1M | +687.72% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.27% | 2.58M | 129.92M | 69.92K | +2.78% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 9.83% | 19.93M | 1B | 4.2M | +26.68% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.28% | 574.77K | 28.91M | 61.72K | +12.03% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.29% | 597.06K | 30.03M | -36.99K | -5.83% |
| Mar 31, 2024 | AEW CAPITAL MANAGEMENT L P | 0.31% | 634.35K | 31.91M | -195.44K | -23.55% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.32% | 640.32K | 32.21M | 267.04K | +71.54% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.32% | 654.52K | 32.92M | 625.44K | +2,150.61% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.32% | 655.98K | 33M | -31.06K | -4.52% |
| Mar 31, 2024 | M&G PLC | 0.33% | 672.87K | 33.64M | 672.87K | +100.00% |
| Mar 31, 2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.36% | 727.74K | 36.61M | 87.76K | +13.71% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.38% | 768.47K | 38.65M | 74.56K | +10.74% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0.39% | 793.76K | 39.93M | 713.91K | +894.05% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.43% | 878.69K | 44.2M | -34.09K | -3.74% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.46% | 935.28K | 47.04M | -8.26K | -0.88% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.49% | 986.3K | 49.61M | 879.68K | +825.01% |
| Mar 31, 2024 | BLACKROCK INC. | 13.56% | 27.5M | 1.38B | 437.57K | +1.62% |
| Mar 31, 2024 | VANGUARD GROUP INC | 14.66% | 29.73M | 1.5B | 753.1K | +2.60% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.75% | 3.56M | 179.09M | 334.41K | +10.37% |
| Mar 31, 2024 | STATE STREET CORP | 5.24% | 10.64M | 539.36M | -973.35K | -8.38% |
| Mar 31, 2024 | PINEBRIDGE INVESTMENTS, L.P. | 0.16% | 314.98K | 15.84M | 301.24K | +2,193.73% |
| Mar 31, 2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.16% | 321.16K | 16.15M | 13.82K | +4.50% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 323.85K | 16.29M | 7.39K | +2.33% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.17% | 342.84K | 17.24M | 12.3K | +3.72% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.17% | 343.86K | 17.3M | 83.36K | +32.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 360.71K | 18.14M | -6.22K | -1.70% |
| Mar 31, 2024 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.5% | 1.01M | 50.56M | -141.73K | -12.36% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.5% | 1.02M | 51.3M | -118.76K | -10.43% |
| Mar 31, 2024 | LONG POND CAPITAL, LP | 0.51% | 1.03M | 51.82M | 596.96K | +137.78% |
| Mar 31, 2024 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 0.53% | 1.08M | 13.85M | 757.98K | +234.89% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.69% | 1.4M | 70.67M | -198.43K | -12.38% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.71% | 1.44M | 72.29M | 80.06K | +5.90% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.72% | 1.46M | 73.49M | 1.44M | +6,636.61% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.74% | 1.5M | 75.56M | -516.88K | -25.60% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.77% | 1.56M | 78.63M | 110.17K | +7.58% |
| Mar 31, 2024 | BAMCO INC /NY/ | 0.78% | 1.59M | 79.85M | -46.97K | -2.87% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.95% | 1.92M | 96.64M | -145.07K | -7.02% |
| Mar 31, 2024 | MORGAN STANLEY | 0.96% | 1.94M | 97.66M | -244.98K | -11.20% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 1.97M | 99.13M | 17.31K | +0.89% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 2.05M | 103.14M | -391.94K | -16.05% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.02% | 2.07M | 103.89M | 423.51K | +25.79% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.04% | 2.11M | 106M | 233.21K | +12.44% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.06% | 2.15M | 107.94M | 167.6K | +8.47% |
| Mar 31, 2024 | NFJ INVESTMENT GROUP, LLC | 1.06% | 2.15M | 107.94M | -48.94K | -2.23% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 1.1% | 2.24M | 112.54M | 1.62M | +262.66% |
| Mar 31, 2024 | PGGM INVESTMENTS | 1.2% | 2.43M | 122.33M | 90.91K | +3.88% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.25% | 2.53M | 127.29M | 48.91K | +1.97% |
| Mar 31, 2024 | BOSTON PARTNERS | 1.42% | 2.89M | 145.35M | 118.12K | +4.26% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.54% | 3.13M | 157.27M | 48.85K | +1.59% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 3.81M | 191.91M | 142.16K | +3.87% |
| Mar 31, 2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.94% | 3.94M | 168.59M | 42.63K | +1.09% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.25% | 4.57M | 229.75M | 1.66M | +57.02% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 2.65% | 5.38M | 270.81M | 394.65K | +7.92% |
| Mar 31, 2024 | INVESCO LTD. | 3.59% | 7.29M | 366.7M | 103.96K | +1.45% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 6.73% | 13.65M | 686.35M | -115.66K | -0.84% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.76% | 1.6M | 89.95M | -391.38K | -19.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.78% | 1.64M | 92.11M | 157.91K | +10.64% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.79% | 1.67M | 93.66M | 218.06K | +15.02% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.89% | 1.87M | 105.14M | 282.81K | +17.77% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.93% | 1.95M | 109.59M | 208.47K | +11.95% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.94% | 1.98M | 110.98M | -3.6K | -0.18% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.96% | 2.02M | 113.27M | -563.43K | -21.82% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.98% | 2.07M | 115.92M | 31.5K | +1.55% |
| Dec 31, 2023 | MORGAN STANLEY | 1.04% | 2.19M | 122.67M | -232.1K | -9.60% |
| Dec 31, 2023 | NFJ INVESTMENT GROUP, LLC | 1.04% | 2.19M | 123.14M | -167.91K | -7.11% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 1.07% | 2.24M | 125.93M | 586.79K | +35.39% |
| Dec 31, 2023 | PGGM INVESTMENTS | 1.11% | 2.34M | 131.33M | 0 | 0 |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.16% | 2.44M | 137.02M | 2.44M | +100.00% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.18% | 2.48M | 139.22M | 75.9K | +3.15% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 1.18% | 2.49M | 139.52M | 2.49M | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.19% | 2.51M | 140.99M | 144.15K | +6.09% |
| Dec 31, 2023 | BOSTON PARTNERS | 1.32% | 2.77M | 155.54M | 1.08M | +63.33% |
| Dec 31, 2023 | NORGES BANK | 1.34% | 2.81M | 157.69M | 2.81M | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.38% | 2.91M | 163.19M | -151.91K | -4.96% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 3.08M | 172.67M | 73.7K | +2.45% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.53% | 3.23M | 180.98M | 441.04K | +15.84% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 3.67M | 206.05M | 186.75K | +5.36% |
| Dec 31, 2023 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.85% | 3.9M | 218.53M | 164.59K | +4.41% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 2.37% | 4.98M | 279.71M | -54.35K | -1.08% |
| Dec 31, 2023 | INVESCO LTD. | 3.42% | 7.19M | 403.15M | 702.33K | +10.83% |
| Dec 31, 2023 | STATE STREET CORP | 5.52% | 11.61M | 655.67M | 443.69K | +3.97% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 6.54% | 13.76M | 771.98M | 181.55K | +1.34% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 7.48% | 15.74M | 882.77M | 1.37M | +9.51% |
| Dec 31, 2023 | BLACKROCK INC. | 12.87% | 27.07M | 1.52B | 986.1K | +3.78% |
| Dec 31, 2023 | VANGUARD GROUP INC | 13.78% | 28.98M | 1.63B | 1.24M | +4.45% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.27% | 572.71K | 32.13M | -430.72K | -42.92% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.29% | 607.14K | 34.07M | -90.47K | -12.97% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.29% | 616.91K | 34.61M | 399.38K | +183.59% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.3% | 634.04K | 35.57M | -119.29K | -15.83% |
| Dec 31, 2023 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.3% | 639.98K | 35.9M | 639.98K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.33% | 687.05K | 38.54M | 1.77K | +0.26% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.33% | 693.91K | 38.93M | -153.32K | -18.10% |
| Dec 31, 2023 | GRS ADVISORS, LLC | 0.37% | 770.12K | 43.2M | 99.1K | +14.77% |
| Dec 31, 2023 | AEW CAPITAL MANAGEMENT L P | 0.39% | 829.8K | 46.55M | 28.68K | +3.58% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.43% | 912.78K | 51.21M | -8.55K | -0.93% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.45% | 943.54K | 52.93M | 158.43K | +20.18% |
| Dec 31, 2023 | WATERFRONT CAPITAL PARTNERS, LLC | 0.49% | 1.02M | 57.31M | 203.33K | +24.85% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.54% | 1.14M | 63.88M | -374.72K | -24.76% |
| Dec 31, 2023 | CITIGROUP INC | 0.54% | 1.15M | 64.3M | 1.04M | +1,000.93% |
| Dec 31, 2023 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.55% | 1.15M | 64.35M | -532.09K | -31.69% |
| Dec 31, 2023 | HEITMAN REAL ESTATE SECURITIES LLC | 0.55% | 1.16M | 65.3M | 226.95K | +24.22% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.64% | 1.35M | 75.82M | 523.04K | +63.13% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.65% | 1.36M | 76.14M | 263.5K | +24.09% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.69% | 1.45M | 81.52M | 116.11K | +8.69% |
| Dec 31, 2023 | BAMCO INC /NY/ | 0.78% | 1.63M | 91.69M | -45.22K | -2.69% |