| Sep 30, 2025 | | 0.06% | 43.5K | 2.5M | 43.5K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 6.27K | 359.91K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 6.74K | 387.07K | -1.42K | -17.37% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 6.93K | 397.79K | 1.9K | +37.71% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.01% | 6.99K | 401K | 6.99K | +100.00% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 7.15K | 410.27K | 1 | +0.01% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 13.29K | 763.05K | 3.5K | +35.81% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 12.78K | 733.6K | -11.96K | -48.35% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 10.71K | 614.91K | -400 | -3.60% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.01% | 7.18K | 412.22K | 887 | +14.10% |
| Sep 30, 2025 | MUHLENKAMP & CO INC | 0.01% | 9.5K | 545.55K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 11.08K | 635.93K | -103 | -0.92% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.02% | 13.04K | 748.75K | -735 | -5.34% |
| Sep 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 14.68K | 842.7K | 14.68K | +100.00% |
| Sep 30, 2025 | CULLEN/FROST BANKERS, INC. | 0.02% | 15K | 861.3K | 0 | 0 |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 18.1K | 1.04M | 10.32K | +132.74% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 19.41K | 1.11M | 624 | +3.32% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 19.75K | 1.13M | 19.75K | +100.00% |
| Sep 30, 2025 | JB CAPITAL PARTNERS LP | 0.03% | 20.42K | 1.17M | 0 | 0 |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 20.9K | 1.2M | 15.17K | +264.63% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.09% | 70.86K | 4.07M | -3.27K | -4.41% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 81.12K | 4.66M | 71.34K | +729.84% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.1% | 81.62K | 4.69M | 4.55K | +5.90% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.43% | 338.33K | 19.43M | -2.14K | -0.63% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.67% | 1.32M | 75.53M | -32.17K | -2.39% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 23.83K | 1.37M | 7.61K | +46.94% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 24.09K | 1.38M | -7.49K | -23.73% |
| Sep 30, 2025 | VISTA INVESTMENT MANAGEMENT | 0.08% | 60.66K | 3.48M | -1.13K | -1.83% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.02% | 14.5K | 832.59K | -700 | -4.61% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 12.65K | 726.31K | 59 | +0.47% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 7.75K | 445.18K | 2.39K | +44.54% |
| Sep 30, 2025 | VESTCOR INC | 0.01% | 7.29K | 419K | 3K | +69.90% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 71.62K | 4.11M | -602 | -0.83% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.15% | 114.99K | 6.6M | 9.36K | +8.86% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.15% | 120.33K | 6.91M | 39.42K | +48.72% |
| Sep 30, 2025 | STATE STREET CORP | 0.28% | 217.53K | 12.49M | 904 | +0.42% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.01% | 4.57K | 262.18K | 4.57K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 4.59K | 264K | -108 | -2.30% |
| Sep 30, 2025 | INCEPTIONR LLC | 0.01% | 4.79K | 275.27K | 4.79K | +100.00% |
| Sep 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 5.19K | 298.13K | -2.53K | -32.78% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 5.37K | 308.23K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 5.84K | 335.39K | 1.71K | +41.26% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 394.45K | 22.65M | -6.1K | -1.52% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.69% | 547K | 31.41M | -2.19K | -0.40% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.76% | 598.88K | 34.39M | -27.31K | -4.36% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.14% | 903.77K | 51.89M | 7.74K | +0.86% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 1.37% | 1.08M | 61.97M | -2.5K | -0.23% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 846 | 48.58K | 0 | 0 |
| Sep 30, 2025 | HERITAGE WEALTH ADVISORS | 0% | 1.13K | 64.6K | 0 | 0 |
| Sep 30, 2025 | BFSG, LLC | 0% | 1.43K | 82.34K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 1.48K | 84.94K | 7 | +0.48% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 1.51K | 86.54K | 841 | +126.28% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 1.56K | 89.35K | 1.56K | +100.00% |
| Sep 30, 2025 | KLP KAPITALFORVALTNING AS | 0% | 1.58K | 90.44K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1.86K | 106.74K | -2K | -51.86% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 2.03K | 116.5K | 829 | +69.08% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 2.38K | 136.55K | 1.5K | +170.23% |
| Sep 30, 2025 | WHITTIER TRUST CO | 0% | 2.48K | 140.23K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0% | 2.61K | 149.69K | 0 | 0 |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0% | 2.97K | 170K | -1.81K | -37.88% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 3.83K | 219.63K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 3.84K | 220.61K | 3.84K | +100.00% |
| Sep 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.01% | 3.91K | 224.63K | -100 | -2.49% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 6.11K | 350.71K | 625 | +11.40% |
| Sep 30, 2025 | CORBYN INVESTMENT MANAGEMENT INC/MD | 0.02% | 17.33K | 994.97K | 0 | 0 |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | 17.49K | 1M | 16.5K | +1,675.13% |
| Sep 30, 2025 | EVERHART FINANCIAL GROUP, INC. | 0.02% | 17.81K | 1.02M | 799 | +4.70% |
| Sep 30, 2025 | MORGAN STANLEY | 0.03% | 25.02K | 1.44M | -6.64K | -20.97% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 25.15K | 1.44M | 9.62K | +61.95% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.03% | 27.23K | 1.56M | 17.73K | +186.71% |
| Sep 30, 2025 | NUVEEN, LLC | 0.04% | 28.47K | 1.63M | -3.18K | -10.04% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 30.68K | 1.76M | 14.18K | +85.91% |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.05% | 38.96K | 2.24M | 38.96K | +100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 4.78K | 251K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 5.36K | 281.5K | 399 | +8.04% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 5.37K | 281.71K | 234 | +4.56% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 16.51K | 866.18K | 9.83K | +147.38% |
| Jun 30, 2025 | CORBYN INVESTMENT MANAGEMENT INC/MD | 0.02% | 17.33K | 909.37K | 0 | 0 |
| Jun 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 18.78K | 985.63K | 4.18K | +28.63% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 24.74K | 1.3M | 10.45K | +73.19% |
| Jun 30, 2025 | EVERGREEN PRIVATE WEALTH LLC | 0% | 45 | 2.36K | 45 | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 6.27K | 328.94K | 1.65K | +35.82% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 5.48K | 287.74K | -282 | -4.89% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 807 | 42.35K | -52 | -6.05% |
| Jun 30, 2025 | BARCLAYS PLC | 0.04% | 31.58K | 1.66M | 6.24K | +24.61% |
| Jun 30, 2025 | VISTA INVESTMENT MANAGEMENT | 0.08% | 61.79K | 3.24M | -1.29K | -2.05% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 72.22K | 3.79M | 5.93K | +8.95% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.09% | 74.13K | 3.89M | -806 | -1.08% |
| Jun 30, 2025 | | 0.01% | 6.48K | 340.07K | 1.61K | +33.03% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 8.16K | 428.13K | -82 | -1.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 9.78K | 512.99K | 4.96K | +103.18% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 11.18K | 586.62K | 4.54K | +68.37% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 11.27K | 591.19K | 585 | +5.48% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.02% | 13.77K | 722.9K | 305 | +2.26% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.13% | 105.63K | 5.54M | 24.85K | +30.76% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.01% | 6.29K | 330.2K | 48 | +0.77% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 7.72K | 405.36K | 3.83K | +98.56% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 7.78K | 408.1K | 798 | +11.44% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.02% | 15.2K | 797.7K | 500 | +3.40% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 16.22K | 851.23K | -9.21K | -36.20% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.1% | 77.08K | 4.04M | 6.65K | +9.44% |
| Jun 30, 2025 | POLYMER CAPITAL MANAGEMENT (US) LLC | 0.01% | 6.48K | 340.07K | 1.61K | +33.03% |
| Jun 30, 2025 | NUVEEN, LLC | 0.04% | 31.65K | 1.66M | -11.15K | -26.05% |
| Jun 30, 2025 | STATE STREET CORP | 0.27% | 216.62K | 11.37M | -5.51K | -2.48% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.43% | 340.46K | 17.87M | -28.62K | -7.75% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 400.55K | 21.02M | 11.5K | +2.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.13% | 896.03K | 47.02M | -19.72K | -2.15% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.71% | 1.35M | 70.72M | -16.82K | -1.23% |
| Jun 30, 2025 | CULLEN/FROST BANKERS, INC. | 0.02% | 15K | 787.2K | 0 | 0 |
| Jun 30, 2025 | EVERHART FINANCIAL GROUP, INC. | 0.02% | 17.02K | 892.95K | 727 | +4.46% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0% | 259 | 14K | -99 | -27.65% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 880 | 46.18M | 175 | +24.82% |
| Jun 30, 2025 | JB CAPITAL PARTNERS LP | 0.03% | 20.42K | 1.07M | 0 | 0 |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.01% | 9.5K | 498.4K | 720 | +8.20% |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 31.66K | 1.66B | 4.04K | +14.64% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 12.59K | 660.72K | -54 | -0.43% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 9.79K | 513.52K | 9.79K | +100.00% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 941 | 49.38K | 0 | 0 |
| Jun 30, 2025 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0% | 464 | 24.35K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 305 | 16K | -276 | -47.50% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 260 | 13.65K | 252 | +3,150.00% |
| Jun 30, 2025 | HEMINGTON WEALTH MANAGEMENT | 0% | 61 | 3K | 2 | +3.39% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 1.37% | 1.08M | 56.77M | -1.2K | -0.11% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.79% | 626.19K | 32.86M | -19.51K | -3.02% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.7% | 549.19K | 28.82M | -6.06K | -1.09% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 31 | 1.63K | 24 | +342.86% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 21 | 1.1K | 0 | 0 |
| Jun 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0% | 19 | 1.02K | -23 | -54.76% |
| Jun 30, 2025 | ASSETMARK, INC | 0% | 17 | 892 | 17 | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 525 | 0 | 0 |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 10 | 525 | 10 | +100.00% |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 7 | 368 | 0 | 0 |
| Jun 30, 2025 | DINUZZO PRIVATE WEALTH, INC. | 0% | 6 | 315 | 0 | 0 |
| Jun 30, 2025 | SJS INVESTMENT CONSULTING INC. | 0% | 3 | 158 | -3 | -50.00% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -150 | -100.00% |
| Jun 30, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -3.57K | -100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.1% | 80.91K | 4.25M | 60.17K | +290.10% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.06% | 43.8K | 2.3M | -400 | -0.91% |
| Jun 30, 2025 | MUHLENKAMP & CO INC | 0.01% | 9.5K | 498.61K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 5.11K | 268.38K | -153 | -2.90% |
| Jun 30, 2025 | FMR LLC | 0% | 1.47K | 77.27M | -110 | -6.95% |
| Jun 30, 2025 | HERITAGE WEALTH ADVISORS | 0% | 1.13K | 59.04K | 0 | 0 |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 985 | 51.69K | 985 | +100.00% |
| Jun 30, 2025 | VESTCOR INC | 0.01% | 4.29K | 225K | 0 | 0 |
| Jun 30, 2025 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.01% | 4.01K | 210.55K | -500 | -11.08% |
| Jun 30, 2025 | WHITTIER TRUST CO | 0% | 2.48K | 129.86K | 0 | 0 |
| Jun 30, 2025 | BFSG, LLC | 0% | 1.43K | 75.26K | 0 | 0 |
| Jun 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0% | 1.13K | 59.51K | 173 | +18.00% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 451 | 23.67K | 5 | +1.12% |
| Jun 30, 2025 | MISSOURI TRUST & INVESTMENT CO | 0% | 350 | 18.37K | -25 | -6.67% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 291 | 15.27K | -115 | -28.33% |
| Jun 30, 2025 | GLOBEFLEX CAPITAL L P | 0% | 87 | 4.57K | 0 | 0 |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0% | 90 | 4.72K | 90 | +100.00% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0% | 420 | 22K | 0 | 0 |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 796 | 41.77K | 796 | +100.00% |
| Jun 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 271 | 14.22K | 253 | +1,405.56% |
| Jun 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0% | 176 | 9K | 176 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 126 | 6.61K | -27 | -17.65% |
| Jun 30, 2025 | S&T BANK/PA | 0% | 57 | 2.99K | 23 | +67.65% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 5.03K | 264.01M | 464 | +10.16% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 7.14K | 374.92M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 11.11K | 583M | 2.4K | +27.56% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 15.53K | 815.01M | -11.61K | -42.77% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 5.73K | 300K | 5.73K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.01% | 4.14K | 217.01K | 4.14K | +100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 4.34K | 227.5K | 4.34K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 4.7K | 247K | 942 | +25.10% |
| Mar 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 5.13K | 290.17K | -110 | -2.10% |
| Mar 31, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 14.6K | 825.25K | 9.92K | +212.12% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.01% | 8.78K | 496.08K | 8.78K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.01% | 6.67K | 377.1K | 6.67K | +100.00% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 6.64K | 375.24K | -1.12K | -14.42% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.71% | 1.36M | 77.12M | -24.98K | -1.80% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 1.36% | 1.08M | 61.2M | -3.8K | -0.35% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.15% | 915.75K | 51.76M | 11.08K | +1.22% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.09% | 70.43K | 3.98M | 2.62K | +3.86% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.01% | 6.24K | 352.91K | 5.71K | +1,060.59% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.7% | 555.25K | 31.38M | -3K | -0.54% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.49% | 389.05K | 21.99M | -6K | -1.52% |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.46% | 369.08K | 20.86M | -5.99K | -1.60% |
| Mar 31, 2025 | STATE STREET CORP | 0.28% | 222.14K | 12.56M | -14.32K | -6.06% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.02% | 14.7K | 830.84K | 0 | 0 |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 14.28K | 807.22K | 1.31K | +10.08% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 13.47K | 761.31K | -555 | -3.96% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 12.64K | 714.64K | 47 | +0.37% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 10.68K | 603.63K | 6.68K | +166.67% |
| Mar 31, 2025 | MUHLENKAMP & CO INC | 0.01% | 9.5K | 537K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.01% | 9.37K | 529K | 9.37K | +100.00% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 8.71K | 492.23K | -220 | -2.46% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 7.14K | 403.78K | 0 | 0 |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 6.98K | 394.41K | 6.98K | +100.00% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 6.69K | 378.18K | -641 | -8.74% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 80.78K | 4.57M | 9.74K | +13.70% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.08% | 66.29K | 3.75M | 8.43K | +14.57% |
| Mar 31, 2025 | VISTA INVESTMENT MANAGEMENT | 0.08% | 63.08K | 3.57M | -5.74K | -8.34% |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.06% | 44.2K | 2.5M | -8.2K | -15.65% |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 27.62K | 1.56M | -9.35K | -25.29% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 5.27K | 297.69K | 234 | +4.65% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 4.97K | 280.62K | -1.97K | -28.44% |
| Mar 31, 2025 | | 0.01% | 4.87K | 275.31K | 4.87K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 4.81K | 271.92K | -73 | -1.49% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 4.78K | 270K | 0 | 0 |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 4.64K | 262.25K | -430 | -8.48% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.09% | 74.93K | 4.24M | -2.23K | -2.89% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.03% | 25.43K | 1.44M | -13.87K | -35.29% |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 25.34K | 1.43M | -4.31K | -14.54% |
| Mar 31, 2025 | JB CAPITAL PARTNERS LP | 0.03% | 20.42K | 1.15M | 0 | 0 |
| Mar 31, 2025 | CORBYN INVESTMENT MANAGEMENT INC/MD | 0.02% | 17.33K | 979.38K | 0 | 0 |
| Mar 31, 2025 | EVERHART FINANCIAL GROUP, INC. | 0.02% | 16.29K | 920.6K | 555 | +3.53% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.03% | 20.74K | 1.17M | 13.44K | +184.12% |
| Mar 31, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.03% | 20.64K | 1.17M | -16.41K | -44.29% |
| Mar 31, 2025 | CULLEN/FROST BANKERS, INC. | 0.02% | 15K | 847.8K | 15K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 5.77K | 325.83K | 313 | +5.74% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.81% | 645.7K | 36.5M | 96 | +0.01% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 27.14K | 1.53M | -8.85K | -24.60% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 8.24K | 465.72K | -3.12K | -27.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 3.48K | 185.33K | 410 | +13.36% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 12.48K | 664.79K | -18.33K | -59.51% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 12.48K | 665.27K | -192 | -1.51% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 12.7K | 676.84K | 263 | +2.11% |
| Mar 31, 2024 | PAX FINANCIAL GROUP, LLC | 0.02% | 12.88K | 686.27K | 12.88K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 14.8K | 788.76K | 230 | +1.58% |
| Mar 31, 2024 | CORBYN INVESTMENT MANAGEMENT INC/MD | 0.02% | 17.33K | 923.41K | 0 | 0 |
| Mar 31, 2024 | JB CAPITAL PARTNERS LP | 0.03% | 20.42K | 1.08M | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 22.64K | 1.21M | -2.49K | -9.91% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 22.7K | 1.21M | -6.43K | -22.07% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 23.63K | 1.26M | 6.66K | +39.27% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 24.32K | 1.46M | 24.32K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.03% | 27.56K | 1.47M | -8.49K | -23.55% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.04% | 33.35K | 1.78M | -333 | -0.99% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.04% | 34.02K | 1.81M | 4.82K | +16.51% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 38.6K | 2.06M | -1.2K | -3.02% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 44.78K | 2.39M | 6.09K | +15.75% |
| Mar 31, 2024 | VISTA INVESTMENT MANAGEMENT | 0.07% | 56.28K | 3M | -1.54K | -2.67% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.07% | 58.52K | 3.12M | -3.45K | -5.57% |
| Mar 31, 2024 | MISSOURI TRUST & INVESTMENT CO | 0% | 375 | 19.98K | 0 | 0 |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 489 | 26.06K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 846 | 45.08M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 1.02K | 54.52K | 145 | +16.51% |
| Mar 31, 2024 | KBC GROUP NV | 0% | 1.54K | 82K | 707 | +84.47% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 1.79K | 95.44K | 412 | +29.88% |
| Mar 31, 2024 | WHITTIER TRUST CO | 0% | 2.48K | 131.89K | 0 | 0 |
| Mar 31, 2024 | BFSG, LLC | 0% | 2.53K | 134.93K | -70 | -2.69% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 3.3K | 176K | -1.82K | -35.57% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.81% | 1.44M | 76.79M | -13.55K | -0.93% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 3.82K | 204K | -8 | -0.21% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 4.25K | 226.43K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 4.39K | 234.16K | 1.82K | +70.91% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 4.49K | 239.49K | -38 | -0.84% |
| Mar 31, 2024 | STATE STREET CORP | 0.29% | 229.18K | 12.21M | 3.49K | +1.55% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.4% | 316.08K | 16.84M | -9.98K | -3.06% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 4.78K | 255K | 0 | 0 |
| Mar 31, 2024 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.01% | 5.3K | 282.44K | -200 | -3.64% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 5.37K | 286.11K | -1.51K | -21.98% |
| Mar 31, 2024 | INSPIRE INVESTING, LLC | 0.01% | 6.84K | 364.35K | 6.84K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.01% | 7.02K | 373K | 7.02K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 7.32K | 390.19K | -6.55K | -47.22% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.01% | 7.57K | 403.19K | 0 | 0 |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.01% | 7.6K | 405.22K | -746 | -8.93% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 7.95K | 423.71K | -72 | -0.90% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 8.05K | 429.14K | -97 | -1.19% |
| Mar 31, 2024 | EVERHART FINANCIAL GROUP, INC. | 0.01% | 8.02K | 427.17K | 1.26K | +18.65% |
| Mar 31, 2024 | CORTON CAPITAL INC. | 0.01% | 8.34K | 444.33K | 1.95K | +30.46% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.01% | 8.68K | 462.5K | -170 | -1.92% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 9.5K | 506.42K | 815 | +9.38% |
| Mar 31, 2024 | MUHLENKAMP & CO INC | 0.01% | 9.5K | 506.31K | 0 | 0 |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.01% | 11.45K | 610.22K | 0 | 0 |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 11.74K | 625K | -4.93K | -29.56% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.02% | 15.5K | 826K | 1K | +6.90% |
| Mar 31, 2024 | INSPIRE ADVISORS, LLC | 0.02% | 15.68K | 835.72K | 181 | +1.17% |
| Mar 31, 2024 | BLACKROCK INC. | 0.8% | 636.46K | 33.92M | -21.42K | -3.26% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | 71.82K | 3.83M | -861 | -1.18% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.1% | 76.64K | 4.08M | -3K | -3.77% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.1% | 81.4K | 4.34M | -9.1K | -10.06% |
| Mar 31, 2024 | CULLEN/FROST BANKERS, INC. | 0.19% | 147K | 7.83M | 147K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 427.05K | 22.76M | -5.3K | -1.23% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.71% | 558.75K | 29.78M | -4.5K | -0.80% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 10.18K | 542.6K | -988 | -8.85% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.08% | 860.56K | 45.86M | -939 | -0.11% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 1.4% | 1.1M | 58.5M | -16.25K | -1.46% |
| Dec 31, 2023 | MORGAN STANLEY | 0.04% | 36.05K | 1.91M | 14.32K | +65.93% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 38.69K | 2.05M | 837 | +2.21% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 39.8K | 2.11M | 255 | +0.64% |
| Dec 31, 2023 | VISTA INVESTMENT MANAGEMENT | 0.07% | 57.82K | 3.06M | -665 | -1.14% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.08% | 61.97K | 3.28M | 29.24K | +89.34% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | 72.69K | 3.85M | 3.5K | +5.05% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.1% | 79.64K | 4.22M | -2.62K | -3.19% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.11% | 90.5K | 4.79M | -21.85K | -19.45% |
| Dec 31, 2023 | STATE STREET CORP | 0.28% | 225.69K | 11.96M | 6.98K | +3.19% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 0.4% | 326.06K | 17.27M | -37.56K | -10.33% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 432.35K | 22.91M | -17.55K | -3.90% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.69% | 563.25K | 29.84M | -250 | -0.04% |
| Dec 31, 2023 | BLACKROCK INC. | 0.81% | 657.88K | 34.85M | 33.57K | +5.38% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.06% | 861.5K | 45.64M | -2.92K | -0.34% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 1.37% | 1.11M | 59.02M | -15.3K | -1.35% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.79% | 1.45M | 77.06M | -8.96K | -0.61% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 4.62K | 244.5K | 0 | 0 |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 4.78K | 253K | -37.53K | -88.71% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.01% | 5.12K | 271K | 810 | +18.81% |
| Dec 31, 2023 | BAKER ELLIS ASSET MANAGEMENT LLC | 0.01% | 5.5K | 291.39K | -350 | -5.98% |
| Dec 31, 2023 | PETRUS TRUST COMPANY, LTA | 0.01% | 6.38K | 337.8K | 0 | 0 |
| Dec 31, 2023 | CORTON CAPITAL INC. | 0.01% | 6.39K | 338.6K | -811 | -11.26% |
| Dec 31, 2023 | EVERHART FINANCIAL GROUP, INC. | 0.01% | 6.76K | 357.93K | 174 | +2.64% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.01% | 6.88K | 364.61K | 2K | +41.02% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.01% | 7.57K | 400.85K | -651 | -7.92% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 8.02K | 425.06K | 49 | +0.61% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 8.15K | 431.79K | -427 | -4.98% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.01% | 8.35K | 442.38K | -1.35K | -13.93% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 8.69K | 460.29K | -10.3K | -54.25% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.01% | 8.85K | 468.82K | -130 | -1.45% |
| Dec 31, 2023 | MUHLENKAMP & CO INC | 0.01% | 9.5K | 503.36K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 11.17K | 591.79K | 5.12K | +84.57% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.01% | 11.45K | 606.67K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.02% | 12.44K | 658.97K | 1.53K | +14.07% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.02% | 12.68K | 671.57K | 45 | +0.36% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 13.87K | 734.94K | 3.08K | +28.59% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.02% | 14.5K | 768.21K | -3.2K | -18.08% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.02% | 14.57K | 772.01K | -89 | -0.61% |
| Dec 31, 2023 | INSPIRE ADVISORS, LLC | 0.02% | 15.5K | 821.3K | 473 | +3.15% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.02% | 16.67K | 876K | 1.56K | +10.33% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 16.97K | 898.81K | 4.24K | +33.34% |
| Dec 31, 2023 | CORBYN INVESTMENT MANAGEMENT INC/MD | 0.02% | 17.33K | 918.04K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.02% | 18.59K | 984.74K | -7.26K | -28.09% |
| Dec 31, 2023 | JB CAPITAL PARTNERS LP | 0.03% | 20.42K | 1.08M | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.03% | 23.6K | 1.25M | -46.02K | -66.10% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 25.13K | 1.33M | -12.59K | -33.37% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 29.13K | 1.54M | 10.43K | +55.78% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.04% | 29.2K | 1.55M | 3.22K | +12.41% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 30.81K | 1.63M | -234 | -0.75% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.04% | 33.68K | 1.78M | -30.22K | -47.29% |