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About 7.18% of SNN shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 99.93K shares valued at $3.22M. A 0.02% stake in Smith & Nephew plc is owned by the company. HENRY JAMES INTERNATIONAL MANAGEMENT INC. owns 149.91K shares valued at $4.76M, which translates its holding of 0.03% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | STATE STREET CORP | 0.02% | 99.93K | 3.22M | 117 | +0.12% |
| Mar 31, 2026 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 149.91K | 4.76M | 6 | 0.00% |
| Mar 31, 2026 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 153.43K | 4.88M | 0 | 0 |
| Mar 31, 2026 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.04% | 154.25K | 4.9M | 0 | 0 |
| Mar 31, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 192.99K | 6.13M | -1.69K | -0.87% |
| Mar 31, 2026 | PATHSTONE HOLDINGS, LLC | 0.05% | 200.57K | 6.38M | 46.95K | +30.56% |
| Mar 31, 2026 | AMERICAN CENTURY COMPANIES INC | 0.05% | 204.66K | 6.5M | 3.57K | +1.78% |
| Mar 31, 2026 | SOUTH STREET ADVISORS LLC | 0.05% | 215.32K | 6.84M | 215.32K | +100.00% |
| Mar 31, 2026 | BRIDGEWATER ASSOCIATES, LP | 0.06% | 275.46K | 8.75M | -36.85K | -11.80% |
| Mar 31, 2026 | QUANTINNO CAPITAL MANAGEMENT LP | 0.06% | 278.22K | 8.84M | 88.07K | +46.31% |
| Mar 31, 2026 | CINCTIVE CAPITAL MANAGEMENT LP | 0.02% | 69.89K | 2.22M | 69.89K | +100.00% |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0.07% | 290.68K | 9.24M | -467.28K | -61.65% |
| Mar 31, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 343.48K | 10.92M | -378.21K | -52.41% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0.12% | 517.65K | 16.45M | 47.18K | +10.03% |
| Mar 31, 2026 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.75% | 3.24M | 103.02M | 72.11K | +2.27% |
| Mar 31, 2026 | BANK OF MONTREAL /CAN/ | 0.52% | 2.24M | 71.28M | -989.52K | -30.61% |
| Mar 31, 2026 | FMR LLC | 0.14% | 605.51K | 19.24M | 58.88K | +10.77% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 0.21% | 911.73K | 28.97M | 652.23K | +251.35% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.02% | 75.39K | 2.4M | -40.01K | -34.67% |
| Mar 31, 2026 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 27.28K | 866.83K | -5.24K | -16.11% |
| Mar 31, 2026 | ETHIC INC. | 0.01% | 30.7K | 975.52K | 1.37K | +4.68% |
| Mar 31, 2026 | SKOPOS LABS, INC. | 0.01% | 31.42K | 998.47K | 8.24K | +35.56% |
| Mar 31, 2026 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 32.72K | 1.04M | 4.15K | +14.52% |
| Mar 31, 2026 | DRW SECURITIES, LLC | 0.01% | 34.67K | 1.1M | 0 | 0 |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.02% | 80.62K | 2.56M | 34.46K | +74.67% |
| Mar 31, 2026 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 93.31K | 2.97M | -213.74K | -69.61% |
| Mar 31, 2026 | QRG CAPITAL MANAGEMENT, INC. | 0.02% | 80.31K | 2.55M | 18.25K | +29.41% |
| Mar 31, 2026 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.02% | 93.94K | 2.99M | -6.21K | -6.20% |
| Mar 31, 2026 | SEI INVESTMENTS CO | 0.03% | 127.72K | 4.06M | 28.81K | +29.13% |
| Mar 31, 2026 | TODD ASSET MANAGEMENT LLC | 0.32% | 1.39M | 44.28M | 448.74K | +47.51% |
| Mar 31, 2026 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 1.05M | 33.44M | 324.08K | +44.48% |
| Mar 31, 2026 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.22% | 953.15K | 30.29M | 349.33K | +57.85% |
| Mar 31, 2026 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.21% | 905.1K | 28.76M | 305.6K | +50.98% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 0.2% | 888.25K | 28.23M | 271.38K | +43.99% |
| Mar 31, 2026 | NORTHERN TRUST CORP | 0.19% | 814.95K | 25.9M | 142.68K | +21.22% |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.17% | 738.92K | 23.48M | -189.32K | -20.40% |
| Mar 31, 2026 | BLACKROCK, INC. | 0.13% | 568.3K | 18.06M | 43.52K | +8.29% |
| Mar 31, 2026 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 65.53K | 2.08M | 21.26K | +48.02% |
| Mar 31, 2026 | BOSTON PARTNERS | 0.01% | 59.3K | 1.88M | -15.91K | -21.15% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.01% | 59.2K | 1.88M | -12.9K | -17.90% |
| Mar 31, 2026 | PERPETUAL LTD | 0.01% | 54.59K | 1.73M | 8.33K | +18.00% |
| Mar 31, 2026 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 50.54K | 1.61M | 474 | +0.95% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 0.02% | 76.52K | 2.43M | 6.46K | +9.22% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.03% | 148.64K | 4.7M | -143.85K | -49.18% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0.57% | 2.46M | 78.28M | 409.37K | +19.93% |
| Mar 31, 2026 | LMR PARTNERS LLP | 0.41% | 1.77M | 56.18M | 1.77M | +100.00% |
| Mar 31, 2026 | MORGAN STANLEY | 0.32% | 1.39M | 44.02M | -404.26K | -22.59% |
| Mar 31, 2026 | BRANDES INVESTMENT PARTNERS, LP | 0.31% | 1.34M | 42.66M | 161.02K | +13.63% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0.29% | 1.24M | 39.42M | -176.62K | -12.46% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 0.11% | 463.47K | 14.73M | 13.97K | +3.11% |
| Mar 31, 2026 | DEPRINCE RACE & ZOLLO INC | 0.08% | 360.05K | 11.44M | -15.91K | -4.23% |
| Mar 31, 2026 | ROYAL BANK OF CANADA | 0.08% | 337.12K | 10.71M | 21.04K | +6.66% |
| Mar 31, 2026 | UBS GROUP AG | 0.08% | 326.3K | 10.37M | 160.94K | +97.33% |
| Mar 31, 2026 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.06% | 266.38K | 8.47M | 1.06K | +0.40% |
| Mar 31, 2026 | CLARK ESTATES INC/NY | 0.05% | 220K | 6.99M | -80K | -26.67% |
| Mar 31, 2026 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 209K | 6.64M | -13.22K | -5.95% |
| Mar 31, 2026 | MORAN WEALTH MANAGEMENT, LLC | 0.04% | 173.35K | 5.51M | 33.36K | +23.83% |
| Mar 31, 2026 | TOROSO INVESTMENTS, LLC | 0.04% | 166.95K | 5.27M | -142.32K | -46.02% |
| Mar 31, 2026 | MARINER, LLC | 0.02% | 75.56K | 2.4M | 2.18K | +2.97% |
| Mar 31, 2026 | STIFEL FINANCIAL CORP | 0.01% | 50.5K | 1.6M | 6.89K | +15.81% |
| Mar 31, 2026 | SIVIK GLOBAL HEALTHCARE LLC | 0.01% | 50K | 1.59M | -75K | -60.00% |
| Mar 31, 2026 | NATIXIS ADVISORS, L.P. | 0.01% | 41.97K | 1.33M | 9.68K | +29.98% |
| Mar 31, 2026 | CALLAN FAMILY OFFICE, LLC | 0.01% | 41.5K | 1.32M | 5.94K | +16.69% |
| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 0.01% | 40.3K | 1.28M | 12.9K | +47.09% |
| Mar 31, 2026 | FACTORY MUTUAL INSURANCE CO | 0.01% | 39.98K | 1.27M | 12.23K | +44.08% |
| Mar 31, 2026 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 105.59K | 3.36M | 37.82K | +55.80% |
| Mar 31, 2026 | CREATIVE PLANNING | 0.02% | 100.19K | 3.18M | 20.16K | +25.18% |
| Dec 31, 2025 | DEPRINCE RACE & ZOLLO INC | 0.09% | 375.96K | 12.34M | 36.07K | +10.61% |
| Dec 31, 2025 | CLARK ESTATES INC/NY | 0.07% | 300K | 9.84M | -25K | -7.69% |
| Dec 31, 2025 | HEARTLAND ADVISORS INC | 0.07% | 300.57K | 9.86M | -112.43K | -27.22% |
| Dec 31, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.14% | 599.5K | 19.67M | 144.8K | +31.85% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.1% | 449.5K | 14.75M | -54K | -10.72% |
| Dec 31, 2025 | PERPETUAL LTD | 0.01% | 46.26K | 1.52M | 46.26K | +100.00% |
| Dec 31, 2025 | EXCEL SECURITIES & ASSOCIATES, INC. | 0.01% | 45.24K | 1.49M | -10.05K | -18.17% |
| Dec 31, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 44.27K | 1.45M | -1.17K | -2.58% |
| Dec 31, 2025 | CITIGROUP INC | 0.01% | 43.99K | 1.44M | -442.68K | -90.96% |
| Dec 31, 2025 | STIFEL FINANCIAL CORP | 0.01% | 43.6K | 1.43M | 1K | +2.36% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.07% | 307.05K | 10.07M | 33.2K | +12.12% |
| Dec 31, 2025 | BEUTEL, GOODMAN & CO LTD. | 0.01% | 41.55K | 1.36M | 5.98K | +16.81% |
| Dec 31, 2025 | BOSTON PARTNERS | 0.02% | 75.21K | 2.47M | -4.65K | -5.82% |
| Dec 31, 2025 | MORGAN STANLEY | 0.41% | 1.79M | 58.71M | -162.32K | -8.32% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 2.05M | 67.38M | 100.7K | +5.16% |
| Dec 31, 2025 | BANK OF MONTREAL /CAN/ | 0.74% | 3.23M | 106.06M | -50.99K | -1.55% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.02% | 98.91K | 3.24M | -863 | -0.87% |
| Dec 31, 2025 | STATE STREET CORP | 0.02% | 99.81K | 3.27M | 63.38K | +173.94% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.02% | 72.1K | 2.37M | 1.49K | +2.11% |
| Dec 31, 2025 | MARINER, LLC | 0.02% | 73.38K | 2.41M | -1.19K | -1.60% |
| Dec 31, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.02% | 100.15K | 3.29M | -14.2K | -12.42% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.03% | 115.4K | 3.79M | 8.55K | +8.01% |
| Dec 31, 2025 | SIVIK GLOBAL HEALTHCARE LLC | 0.03% | 125K | 4.1M | -35K | -21.88% |
| Dec 31, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.03% | 139.99K | 4.59M | 13.77K | +10.91% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 153.43K | 5.03M | 5.45K | +3.68% |
| Dec 31, 2025 | TOROSO INVESTMENTS, LLC | 0.07% | 309.27K | 10.15M | -7.15K | -2.26% |
| Dec 31, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.07% | 312.31K | 10.25M | 108.32K | +53.10% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.07% | 316.08K | 10.37M | -188.6K | -37.37% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 337.62K | 11.08M | 271.89K | +413.66% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 292.49K | 9.6M | 6.56K | +2.29% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 616.87K | 20.24M | 360.86K | +140.96% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 1.42M | 46.49M | 429.79K | +43.53% |
| Dec 31, 2025 | CREATIVE PLANNING | 0.02% | 80.03K | 2.63M | -2.48K | -3.01% |
| Dec 31, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 149.9K | 4.92M | 0 | 0 |
| Dec 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.04% | 153.62K | 5.04M | -4.63K | -2.93% |
| Dec 31, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.04% | 154.25K | 5.06M | 0 | 0 |
| Dec 31, 2025 | OPTIVER HOLDING B.V. | 0.04% | 182.26K | 5.98M | -917.69K | -83.43% |
| Dec 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.04% | 190.16K | 6.24M | 28.86K | +17.89% |
| Dec 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 194.68K | 6.39M | -36.67K | -15.85% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 201.08K | 6.6M | 19.7K | +10.86% |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.06% | 259.5K | 8.51M | 201.88K | +350.39% |
| Dec 31, 2025 | FMR LLC | 0.13% | 546.63K | 17.94M | 3.84K | +0.71% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.15% | 672.26K | 22.06M | 6.13K | +0.92% |
| Dec 31, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.73% | 3.17M | 104M | 384.93K | +13.82% |
| Dec 31, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 222.21K | 7.29M | -12.8K | -5.44% |
| Dec 31, 2025 | OLD MISSION CAPITAL LLC | 0.05% | 226.69K | 7.44M | 226.69K | +100.00% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.12% | 524.78K | 17.22M | 61.55K | +13.29% |
| Dec 31, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.14% | 603.81K | 19.81M | 31.28K | +5.46% |
| Dec 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.17% | 721.69K | 23.68M | 311.08K | +75.76% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 728.67K | 23.93M | 236.64K | +48.10% |
| Dec 31, 2025 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.06% | 265.32K | 8.71M | 1K | +0.38% |
| Dec 31, 2025 | ABC ARBITRAGE SA | 0.17% | 757.96K | 24.87M | 74.5K | +10.90% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.21% | 928.24K | 30.46M | -9.7K | -1.03% |
| Dec 31, 2025 | TODD ASSET MANAGEMENT LLC | 0.22% | 944.58K | 30.99M | 219.35K | +30.25% |
| Dec 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.27% | 1.18M | 38.76M | -69.01K | -5.52% |
| Dec 31, 2025 | SCHARF INVESTMENTS, LLC | 0.39% | 1.69M | 55.54M | -336.4K | -16.58% |
| Dec 31, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 50.06K | 1.64M | -25.33K | -33.60% |
| Dec 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.01% | 55.4K | 1.82M | 0 | 0 |
| Dec 31, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 62.06K | 2.04M | 11.6K | +22.98% |
| Dec 31, 2025 | EARNEST PARTNERS LLC | 0.01% | 64.76K | 2.12M | -5.77K | -8.18% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 67.77K | 2.22M | 4.3K | +6.78% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.02% | 70.06K | 2.3M | 1.24K | +1.80% |
| Dec 31, 2025 | UBS GROUP AG | 0.04% | 165.36K | 5.43M | 18.78K | +12.81% |
| Dec 31, 2025 | OLIVER LUXXE ASSETS LLC | 0.04% | 181.12K | 5.94M | 3.57K | +2.01% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 470.47K | 15.44M | 17.85K | +3.94% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.04% | 158.25K | 5.74M | -35.08K | -18.15% |
| Sep 30, 2025 | SIVIK GLOBAL HEALTHCARE LLC | 0.04% | 160K | 5.81M | 20K | +14.29% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.04% | 161.3K | 5.85M | 47.38K | +41.59% |
| Sep 30, 2025 | STEADFAST CAPITAL MANAGEMENT LP | 0.04% | 171.62K | 6.23M | 171.62K | +100.00% |
| Sep 30, 2025 | OLIVER LUXXE ASSETS LLC | 0.04% | 177.54K | 6.44M | 8.57K | +5.07% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.04% | 181.38K | 6.58M | 24.55K | +15.65% |
| Sep 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.05% | 203.99K | 7.4M | 126.68K | +163.85% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 231.36K | 8.4M | -58.11K | -20.07% |
| Sep 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 235.01K | 8.53M | -17.02K | -6.75% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 285.93K | 10.38M | -924.73K | -76.38% |
| Sep 30, 2025 | TOROSO INVESTMENTS, LLC | 0.07% | 316.42K | 11.48M | 316.42K | +100.00% |
| Sep 30, 2025 | CLARK ESTATES INC/NY | 0.07% | 325K | 11.79M | -350K | -51.85% |
| Sep 30, 2025 | DEPRINCE RACE & ZOLLO INC | 0.08% | 339.88K | 12.33M | -201.84K | -37.26% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 410.62K | 14.9M | 410.62K | +100.00% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.09% | 412.99K | 14.99M | -100.2K | -19.52% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.04% | 154.25K | 5.6M | 0 | 0 |
| Sep 30, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 149.9K | 5.44M | 0 | 0 |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.03% | 114.35K | 4.15M | -11 | -0.01% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 109.08K | 3.96M | -41.09K | -27.36% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 106.84K | 3.88M | -19.78K | -15.62% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 99.77K | 3.62M | -16.05K | -13.85% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 452.62K | 16.43M | -73.8K | -14.02% |
| Sep 30, 2025 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.1% | 454.7K | 16.5M | 454.7K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.11% | 463.24K | 16.81M | 56.21K | +13.81% |
| Sep 30, 2025 | CITIGROUP INC | 0.11% | 486.66K | 17.66M | 150.52K | +44.78% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 492.03K | 17.79M | 51.65K | +11.73% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 503.49K | 18.27M | -40.17K | -7.39% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 504.68K | 18.32M | 18.5K | +3.81% |
| Sep 30, 2025 | FMR LLC | 0.12% | 542.79K | 19.7M | 37.77K | +7.48% |
| Sep 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.13% | 572.53K | 20.78M | -248.48K | -30.26% |
| Sep 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.13% | 580.21K | 21.06M | -256.11K | -30.62% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.15% | 666.13K | 24.17M | -109.87K | -14.16% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 0.16% | 683.45K | 24.8M | -215.18K | -23.95% |
| Sep 30, 2025 | TODD ASSET MANAGEMENT LLC | 0.17% | 725.23K | 26.32M | 725.23K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.21% | 937.94K | 34.04M | 293.42K | +45.52% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.23% | 987.27K | 35.83M | 575.67K | +139.86% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.25% | 1.1M | 39.92M | -50.95K | -4.43% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.29% | 1.25M | 45.37M | -354.2K | -22.08% |
| Sep 30, 2025 | MORGAN STANLEY | 0.45% | 1.95M | 70.83M | -14.55K | -0.74% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 1.95M | 70.88M | -236.27K | -10.79% |
| Sep 30, 2025 | SCHARF INVESTMENTS, LLC | 0.46% | 2.03M | 73.63M | -54.46K | -2.61% |
| Sep 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.64% | 2.78M | 101.06M | -395.1K | -12.43% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.75% | 3.28M | 119.16M | -146.31K | -4.27% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 97.69K | 3.55M | 97.69K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 147.99K | 5.37M | -89.84K | -37.78% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 273.85K | 9.94M | -82.06K | -23.06% |
| Sep 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.03% | 126.22K | 4.58M | 5.17K | +4.27% |
| Sep 30, 2025 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.06% | 264.32K | 9.59M | 1.88K | +0.72% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.06% | 256.01K | 9.29M | -24.02K | -8.58% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 81.95K | 2.97M | 81.95K | +100.00% |
| Sep 30, 2025 | BOSTON PARTNERS | 0.02% | 79.87K | 2.9M | -29.15K | -26.74% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.02% | 75.4K | 2.74M | 1.02K | +1.37% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 68.82K | 2.5M | 1.36K | +2.01% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 63.47K | 2.3M | 9.24K | +17.03% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.01% | 55.4K | 2.01M | 0 | 0 |
| Sep 30, 2025 | EXCEL SECURITIES & ASSOCIATES, INC. | 0.01% | 55.29K | 2.01M | -620 | -1.11% |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 50.46K | 1.83M | -37.68K | -42.75% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 45.44K | 1.65M | -17.87K | -28.23% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 42.6K | 1.55M | -7.24K | -14.53% |
| Sep 30, 2025 | FARRINGDON CAPITAL, LTD. | 0.01% | 39.76K | 1.44M | -13.06K | -24.73% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 39.57K | 1.44M | 4.88K | +14.07% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 30.01K | 1.07M | -6.07K | -16.81% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 146.58K | 5.32M | -2.68K | -1.80% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.02% | 82.52K | 2.99M | 20.28K | +32.58% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 36.08K | 1.09M | 1.51K | +4.37% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.01% | 77.32K | 2.37M | 11.65K | +17.75% |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 74.38K | 2.28M | 5.68K | +8.26% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 71.97K | 2.2M | 28.38K | +65.09% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 0.01% | 70.93K | 2.17M | -782 | -1.09% |
| Jun 30, 2025 | CLEAR STREET MARKETS LLC | 0.01% | 51.24K | 1.57M | 51.24K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 289.46K | 8.87M | 5.98K | +2.11% |
| Jun 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.01% | 121.05K | 3.71M | 3.67K | +3.12% |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 88.14K | 2.7M | 2.6K | +3.04% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 237.83K | 7.28M | -53.32K | -18.31% |
| Jun 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 114.36K | 3.5M | -119 | -0.10% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 113.92K | 3.49M | 50.43K | +79.44% |
| Jun 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.36% | 3.18M | 97.18M | 270.48K | +9.30% |
| Jun 30, 2025 | SCHARF INVESTMENTS, LLC | 0.24% | 2.08M | 63.82M | 6.99K | +0.34% |
| Jun 30, 2025 | MORGAN STANLEY | 0.23% | 1.97M | 60.23M | 663.93K | +50.98% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.18% | 1.6M | 49.14M | 63.78K | +4.14% |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0.13% | 1.15M | 35.25M | 1.01M | +714.32% |
| Jun 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.1% | 836.32K | 25.62M | -18.92K | -2.21% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.06% | 513.19K | 15.72M | 153.34K | +42.61% |
| Jun 30, 2025 | FMR LLC | 0.06% | 505.02K | 15.47M | 20.97K | +4.33% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 63.31K | 1.94M | 9.72K | +18.15% |
| Jun 30, 2025 | EXCEL SECURITIES & ASSOCIATES, INC. | 0.01% | 55.91K | 1.71M | 509 | +0.92% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.01% | 55.4K | 1.7M | -5K | -8.28% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.01% | 54.81K | 1.68B | -211.55K | -79.42% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 51.73K | 1.58M | -151 | -0.29% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 47.39K | 1.45M | 23.79K | +100.80% |
| Jun 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 34.69K | 1.06M | 1.98K | +6.06% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 486.18K | 14.89M | 145.75K | +42.81% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 407.03K | 12.47M | 3K | +0.74% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 280.03K | 8.58M | 20.6K | +7.94% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 96.25K | 2.95M | 96.25K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 644.53K | 19.74M | 505.93K | +365.06% |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 0.06% | 522.04K | 15.99M | -1.25M | -70.49% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 156.84K | 4.8M | 14.27K | +10.01% |
| Jun 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.02% | 154.25K | 4.72M | 0 | 0 |
| Jun 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 46.09K | 1.41M | 30.57K | +197.10% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 45.32K | 1.39M | 45.32K | +100.00% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0% | 42.1K | 1.3M | 18.3K | +76.85% |
| Jun 30, 2025 | 0.1% | 898.64K | 27.53M | 821.39K | +1,063.40% | |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 34.86K | 1.07M | 4.29K | +14.02% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.02% | 150.16K | 4.6M | 12.18K | +8.82% |
| Jun 30, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 149.9K | 4.59M | -6.6K | -4.22% |
| Jun 30, 2025 | SIVIK GLOBAL HEALTHCARE LLC | 0.02% | 140K | 4.29M | 20K | +16.67% |
| Jun 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.09% | 821.01K | 25.15M | 213.65K | +35.18% |
| Jun 30, 2025 | CLARK ESTATES INC/NY | 0.08% | 675K | 20.68M | -175K | -20.59% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.03% | 276.33K | 8.46M | -397.23K | -58.97% |
| Jun 30, 2025 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.03% | 262.44K | 8.04M | 35 | +0.01% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.03% | 252.03K | 7.72M | 469 | +0.19% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 193.33K | 5.92M | 21.44K | +12.48% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.02% | 171.67K | 5.26M | 171.67K | +100.00% |
| Jun 30, 2025 | OLIVER LUXXE ASSETS LLC | 0.02% | 168.98K | 5.18M | 168.98K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 149.27K | 4.57M | 44.73K | +42.79% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 126.62K | 3.88M | 94.99K | +300.25% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.01% | 115.82K | 3.55M | 33.16K | +40.12% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.39% | 3.43M | 105.06M | 2.62M | +321.60% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.25% | 2.19M | 67.06M | 417.9K | +23.59% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 1.21M | 37.08M | 1.19M | +6,663.44% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.09% | 776.01K | 23.77M | 101.37K | +15.03% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 543.66K | 16.65M | -75.03K | -12.13% |
| Jun 30, 2025 | DEPRINCE RACE & ZOLLO INC | 0.06% | 541.72K | 16.59M | -1.94K | -0.36% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 526.42K | 16.12M | 16.99K | +3.33% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 440.38K | 13.45M | 108.64K | +32.75% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 411.61K | 12.61M | 260.89K | +173.10% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 408.26K | 12.5M | -1.16M | -73.90% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 355.91K | 10.9M | 297.36K | +507.84% |
| Jun 30, 2025 | ABC ARBITRAGE SA | 0.1% | 898.64K | 27.53M | 821.39K | +1,063.40% |
| Jun 30, 2025 | CITIGROUP INC | 0.04% | 336.14K | 10.3M | 221.32K | +192.76% |
| Jun 30, 2025 | BOSTON PARTNERS | 0.01% | 109.02K | 3.34M | -20.88K | -16.07% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 291.15K | 8.26M | 47.57K | +19.53% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.04% | 340.43K | 9.66M | 48.78K | +16.73% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 114.82K | 3.26M | -4K | -3.37% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 509.43K | 14.45M | 38.53K | +8.18% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 0.06% | 543.67K | 15.42M | -1.91K | -0.35% |
| Mar 31, 2025 | SIVIK GLOBAL HEALTHCARE LLC | 0.01% | 120K | 3.4M | -5K | -4.00% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.02% | 148.37K | 4.21M | 61.28K | +70.37% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 283.48K | 8.04M | 48.04K | +20.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.08% | 674.64K | 19.14M | 166.25K | +32.70% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.02% | 137.99K | 3.92M | 12.2K | +9.70% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 138.59K | 3.93M | 120.88K | +682.60% |
| Mar 31, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.01% | 117.39K | 3.33M | 1.57K | +1.36% |
| Mar 31, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.07% | 607.36K | 17.23M | 126.47K | +26.30% |
| Mar 31, 2025 | J. GOLDMAN & CO LP | 0.08% | 673.56K | 19.11M | -1.27M | -65.29% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.09% | 813.53K | 23.08M | 493.44K | +154.16% |
| Mar 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.1% | 855.23K | 24.26M | -1.25M | -59.36% |
| Mar 31, 2025 | RIDGEWOOD INVESTMENTS LLC | 0.01% | 74.94K | 2.13M | -1.04K | -1.37% |
| Mar 31, 2025 | OPTIVER HOLDING B.V. | 0.02% | 141.33K | 4.01M | -66.09K | -31.86% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 142.57K | 4.04M | 6.13K | +4.49% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 259.43K | 7.36M | 56.34K | +27.74% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 331.74K | 9.39M | -26.1K | -7.29% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.01% | 129.89K | 3.69M | 40.21K | +44.84% |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 0.2% | 1.77M | 50.19M | 1.28M | +258.10% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 1.77M | 50.25M | 583.81K | +49.16% |
| Mar 31, 2025 | SCHARF INVESTMENTS, LLC | 0.24% | 2.08M | 58.91M | -555K | -21.09% |
| Mar 31, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.33% | 2.91M | 82.54M | 877.32K | +43.17% |
| Mar 31, 2025 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.03% | 262.41K | 7.44M | 29.25K | +12.55% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 618.69K | 17.55M | 83.34K | +15.57% |
| Mar 31, 2025 | CLARK ESTATES INC/NY | 0.1% | 850K | 24.11M | 50K | +6.25% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.01% | 82.66K | 2.35M | 7.44K | +9.89% |
| Mar 31, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 85.53K | 2.43M | 2.1K | +2.51% |
| Mar 31, 2025 | STATE STREET CORP | 0.01% | 92.23K | 2.66M | 1.54K | +1.70% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 104.54K | 2.97M | -29.57K | -22.05% |
| Mar 31, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 114.48K | 3.25M | 251 | +0.22% |
| Mar 31, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.02% | 154.25K | 4.38M | 0 | 0 |
| Mar 31, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 156.5K | 4.44M | 0 | 0 |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.02% | 171.89K | 4.88M | 14.41K | +9.15% |
| Mar 31, 2025 | MORGAN STANLEY | 0.15% | 1.3M | 36.95M | -151.18K | -10.40% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 189.49K | 5.38M | 97.46K | +105.90% |
| Mar 31, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.03% | 251.56K | 7.14M | 120.29K | +91.63% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.03% | 266.36K | 7.56M | 99.77K | +59.89% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 0.04% | 359.85K | 10.21M | -77.14K | -17.65% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.05% | 404.03K | 11.46M | -7.86K | -1.91% |
| Mar 31, 2025 | FMR LLC | 0.06% | 484.05K | 13.73M | 20K | +4.31% |
| Mar 31, 2025 | ABRDN PLC | 0.01% | 118.71K | 3.37M | -22.5K | -15.93% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.18% | 1.54M | 43.71M | 177.58K | +13.03% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.18% | 1.56M | 44.38M | -1.86M | -54.33% |
| Mar 31, 2025 | FIDUCIARY MANAGEMENT INC /WI/ | 0.43% | 3.75M | 106.32M | -250.92K | -6.28% |
| Mar 31, 2025 | 0.01% | 77.24K | 2.19M | -119.96K | -60.83% | |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 150.72K | 4.28M | 25.83K | +20.68% |
| Mar 31, 2024 | CLARK ESTATES INC/NY | 0.18% | 800K | 20.29M | 150K | +23.08% |
| Mar 31, 2024 | FMR LLC | 0.19% | 836.24K | 21.21M | 42.09K | +5.30% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.25% | 1.08M | 27.28M | -25.03K | -2.27% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 0.26% | 1.14M | 28.9M | 44.31K | +4.04% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.02% | 80.24K | 2.03M | 80.24K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.35% | 1.54M | 39.14M | -408.38K | -20.92% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 365.97K | 9.28M | 365.97K | +100.00% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.09% | 398.88K | 9.99M | -201.1K | -33.52% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 441.73K | 11.2M | -118.19K | -21.11% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.11% | 496.73K | 12.6M | -506.32K | -50.48% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 543.71K | 13.79M | 18.88K | +3.60% |
| Mar 31, 2024 | BLACKROCK INC. | 0.16% | 683.43K | 17.33M | 139.88K | +25.73% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 103.02K | 2.61M | 103.02K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.03% | 109.19K | 2.77M | 9.79K | +9.85% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.31% | 1.35M | 34.32M | 9.63K | +0.72% |
| Mar 31, 2024 | SCHARF INVESTMENTS, LLC | 0.69% | 3M | 75.99M | 15.93K | +0.53% |
| Mar 31, 2024 | TPG GP A, LLC | 0.56% | 2.43M | 61.63M | 95.2K | +4.08% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.98% | 4.28M | 108.59M | 2.58M | +151.39% |
| Mar 31, 2024 | SCHECHTER INVESTMENT ADVISORS, LLC | 0.01% | 27.95K | 708.86K | -834 | -2.90% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.01% | 28.35K | 718K | -8.33K | -22.72% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.01% | 31.06K | 788K | -825 | -2.59% |
| Mar 31, 2024 | MQS MANAGEMENT LLC | 0.01% | 32.12K | 814.64K | 32.12K | +100.00% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.01% | 35.15K | 440.25K | 35.15K | +100.00% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.01% | 38.17K | 967.92K | 6.5K | +20.51% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 38.27K | 971K | 38.27K | +100.00% |
| Mar 31, 2024 | ALPS ADVISORS INC | 0.01% | 41.61K | 1.06M | 1.71K | +4.30% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 46K | 1.17M | -25.46K | -35.63% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 48.5K | 1.23B | -27 | -0.06% |
| Mar 31, 2024 | ETHIC INC. | 0.01% | 50.53K | 1.28M | 7.42K | +17.20% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 53.3K | 1.35M | 1.16K | +2.22% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 56.95K | 1.44M | -119.76K | -67.77% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.01% | 63.04K | 1.6M | 3.15K | +5.26% |
| Mar 31, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 68.75K | 1.74M | 2.49K | +3.76% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.02% | 70.25K | 1.78M | -1.63K | -2.27% |
| Mar 31, 2024 | FIDUCIARY MANAGEMENT INC /WI/ | 1.06% | 4.63M | 117.45M | -235.87K | -4.85% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.02% | 73.2K | 1.86M | 2.91K | +4.14% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.02% | 74.4K | 1.89M | -2K | -2.62% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 76.73K | 1.95M | 13.53K | +21.41% |
| Mar 31, 2024 | RIDGEWOOD INVESTMENTS LLC | 0.02% | 78.18K | 1.98M | 29.38K | +60.20% |
| Mar 31, 2024 | STATE STREET CORP | 0.02% | 86.54K | 2.19M | 2.17K | +2.58% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 0.02% | 87.16K | 2.21M | -1.74K | -1.95% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 92.24K | 2.34M | 12.4K | +15.53% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0.02% | 93.03K | 2.36M | 29.75K | +47.02% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.02% | 99.53K | 2.52M | 99.53K | +100.00% |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0.03% | 109.71K | 2.78M | 24.06K | +28.10% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.03% | 117.26K | 2.97M | 5.35K | +4.78% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 117.7K | 2.98M | -327.21K | -73.55% |
| Mar 31, 2024 | DEPRINCE RACE & ZOLLO INC | 0.03% | 123.17K | 3.12M | -3.64K | -2.87% |
| Mar 31, 2024 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.03% | 150.4K | 3.81M | 175 | +0.12% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.04% | 160.19K | 4.06M | 55.25K | +52.65% |
| Mar 31, 2024 | ABRDN PLC | 0.04% | 181.71K | 4.61M | 0 | 0 |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.04% | 190.98K | 4.9M | 10.95K | +6.08% |
| Mar 31, 2024 | MORAN WEALTH MANAGEMENT, LLC | 0.04% | 191.83K | 4.86M | 2.19K | +1.15% |
| Mar 31, 2024 | SIVIK GLOBAL HEALTHCARE LLC | 0.05% | 205K | 5.2M | 15K | +7.89% |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.05% | 205.42K | 5.21M | 22.34K | +12.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.05% | 211.7K | 5.37M | 13.19K | +6.65% |
| Mar 31, 2024 | CLEAN YIELD GROUP | 0.05% | 217.47K | 5.52M | 3.22K | +1.50% |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 224.44K | 5.69M | 167.6K | +294.85% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 236.21K | 5.99M | 66.07K | +38.83% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.06% | 271.15K | 6.88M | -485.85K | -64.18% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 288.35K | 7.31M | 236.38K | +454.90% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 289.09K | 7.33M | -29.12K | -9.15% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.07% | 305.61K | 7.75M | 60K | +24.43% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 331.56K | 8.41M | 16.93K | +5.38% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.11% | 461.33K | 11.7M | -131.4K | -22.17% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.11% | 481.01K | 12.2M | 137.74K | +40.13% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.25% | 1.1M | 29.88M | 1.1M | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 1.1M | 30.03M | -719.08K | -39.51% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.31% | 1.34M | 36.66M | 44.45K | +3.42% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.39% | 1.7M | 46.47M | 364.36K | +27.21% |
| Dec 31, 2023 | MORGAN STANLEY | 0.45% | 1.95M | 53.25M | 56.42K | +2.98% |
| Dec 31, 2023 | TPG GP A, LLC | 0.54% | 2.33M | 63.7M | 2.33M | +100.00% |
| Dec 31, 2023 | SCHARF INVESTMENTS, LLC | 0.69% | 2.98M | 81.3M | 506.47K | +20.47% |
| Dec 31, 2023 | FIDUCIARY MANAGEMENT INC /WI/ | 1.12% | 4.87M | 132.77M | -379.08K | -7.23% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.02% | 71.88K | 1.96M | 55.24K | +332.07% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 73.86K | 2.01M | -65.33K | -46.94% |
| Dec 31, 2023 | MARINER, LLC | 0.02% | 74.65K | 2.04M | -83.33K | -52.75% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.02% | 76.4K | 2.08M | -12K | -13.57% |
| Dec 31, 2023 | CITIGROUP INC | 0.02% | 79.84K | 2.18M | 4.74K | +6.31% |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 84.37K | 2.3M | 4.38K | +5.48% |
| Dec 31, 2023 | OLD MISSION CAPITAL LLC | 0.02% | 85.65K | 2.34M | -2.83K | -3.19% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0.02% | 88.89K | 2.43M | -3.16K | -3.43% |
| Dec 31, 2023 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 97K | 2.65M | 49.2K | +102.93% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.02% | 99.4K | 2.71M | -2.26M | -95.80% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 104.94K | 2.86M | 72.15K | +220.05% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.03% | 111.91K | 3.05M | 9.24K | +9.00% |
| Dec 31, 2023 | DEPRINCE RACE & ZOLLO INC | 0.03% | 126.8K | 3.46M | -70.61K | -35.77% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 129K | 3.52M | 96.8K | +300.62% |
| Dec 31, 2023 | LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.03% | 150.22K | 4.1M | 355 | +0.24% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.04% | 170.15K | 4.64M | 76.66K | +82.01% |
| Dec 31, 2023 | CLEAR STREET MARKETS LLC | 0.04% | 175.01K | 4.77M | 95.77K | +120.85% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 176.71K | 4.82M | -473.09K | -72.81% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.04% | 180.03K | 4.91M | -26.85K | -12.98% |
| Dec 31, 2023 | ABRDN PLC | 0.04% | 181.71K | 4.96M | 181.71K | +100.00% |
| Dec 31, 2023 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.04% | 183.08K | 4.99M | -1.51K | -0.82% |
| Dec 31, 2023 | MORAN WEALTH MANAGEMENT, LLC | 0.04% | 189.64K | 5.17M | 189.64K | +100.00% |
| Dec 31, 2023 | SIVIK GLOBAL HEALTHCARE LLC | 0.04% | 190K | 5.18M | 190K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.05% | 198.51K | 5.42M | -53.11K | -21.11% |
| Dec 31, 2023 | CLEAN YIELD GROUP | 0.05% | 214.25K | 5.84M | 5.81K | +2.78% |
| Dec 31, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.06% | 245.61K | 6.7M | 68.61K | +38.76% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 314.63K | 8.59M | -51K | -13.95% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 318.21K | 8.68M | -35.94K | -10.15% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.08% | 330.8K | 9.02M | 330.8K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 343.27K | 9.36M | 166.92K | +94.65% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 444.9K | 12.14M | 304.45K | +216.76% |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.11% | 470.2K | 12.83M | -183.7K | -28.09% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 524.83K | 14.32M | -14.66K | -2.72% |
| Dec 31, 2023 | BLACKROCK INC. | 0.12% | 543.56K | 14.83M | -554.67K | -50.51% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.13% | 559.92K | 15.27M | 259.58K | +86.43% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.14% | 592.73K | 16.15M | 263.64K | +80.11% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.14% | 599.98K | 16.48M | 300.59K | +100.40% |
| Dec 31, 2023 | CLARK ESTATES INC/NY | 0.15% | 650K | 17.73M | 100K | +18.18% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 714.39K | 19.49M | -526.46K | -42.43% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.17% | 757K | 20.73M | 196.73K | +35.11% |
| Dec 31, 2023 | FMR LLC | 0.18% | 794.16K | 21.66M | 64.05K | +8.77% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.23% | 1M | 27.36M | 173.45K | +20.91% |