| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.13% | 99.21K | 855.22K | -2.46K | -2.42% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -337 | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.42% | 1.07M | 9.27M | -47.65K | -4.24% |
| Mar 31, 2024 | H&F CORPORATE INVESTORS VIII, LTD. | 73.02% | 55.42M | 477.76M | 0 | 0 |
| Mar 31, 2024 | FPR PARTNERS LLC | 9.93% | 7.54M | 64.98M | 0 | 0 |
| Mar 31, 2024 | INDABA CAPITAL MANAGEMENT, L.P. | 4.1% | 3.11M | 26.8M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.17% | 886.17K | 7.64M | 13.65K | +1.56% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.14% | 862.03K | 7.43M | -21.84K | -2.47% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 447.98K | 3.86M | 21.76K | +5.11% |
| Mar 31, 2024 | STATE STREET CORP | 0.44% | 331.05K | 2.85M | 2.49K | +0.76% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.25% | 188.8K | 1.63M | 4.58K | +2.49% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 42.73K | 368.37K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.06% | 41.92K | 361.32K | 14.54K | +53.12% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.05% | 37.7K | 324.97K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 36.06K | 310.85K | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.04% | 30.91K | 266.43K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.04% | 28.7K | 247.35K | -10.2K | -26.23% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 28.14K | 242.54K | 999 | +3.68% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.04% | 27.32K | 235.46K | 27.32K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.03% | 21.72K | 187.2K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 20.89K | 180.06K | -2.33K | -10.05% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 19.1K | 164.68K | -850 | -4.26% |
| Mar 31, 2024 | BARCLAYS PLC | 0.02% | 16.7K | 144K | -12.25K | -42.31% |
| Mar 31, 2024 | INVESCO LTD. | 0.02% | 15.88K | 136.85K | 15.88K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 13.85K | 119.38K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.02% | 12.45K | 107K | 1.91K | +18.13% |
| Mar 31, 2024 | PRIVATE ADVISORY GROUP LLC | 0.02% | 11.83K | 101.95K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 10.17K | 87.63K | -23.73K | -70.01% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 9.19K | 79.18K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 9.02K | 77.71K | -77 | -0.85% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 7.96K | 68.62K | 831 | +11.65% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.01% | 6.93K | 59.69K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0% | 3.43K | 29.58K | 771 | +28.97% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 1.86K | 16.03K | -19 | -1.01% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.47K | 12.67K | 0 | 0 |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 1.13K | 9.72K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.02K | 8.78K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 861 | 8K | -7.11K | -89.20% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 753 | 6.49K | -828 | -52.37% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 631 | 5K | -1.05K | -62.51% |
| Mar 31, 2024 | HARBOUR INVESTMENTS, INC. | 0% | 535 | 4.61K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 400 | 3.45K | -900 | -69.23% |
| Mar 31, 2024 | FMR LLC | 0% | 292 | 2.52K | 94 | +47.47% |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 263 | 2.27K | 0 | 0 |
| Mar 31, 2024 | COMERICA BANK | 0% | 200 | 1.72K | 0 | 0 |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 17 | 2 | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -11.54K | -100.00% |
| Mar 31, 2024 | GREENWOOD GEARHART INC | 0% | 0 | - | -2.78K | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.2% | 150.01K | 1.29M | -9.12K | -5.73% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 143.61K | 1.24M | 2.91K | +2.06% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -10.29K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 1.48% | 1.12M | 10M | 75.93K | +7.25% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.17% | 883.86K | 7.88M | -11.23K | -1.25% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.15% | 872.52K | 7.77M | 16.37K | +1.91% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 426.22K | 3.8M | 15.83K | +3.86% |
| Dec 31, 2023 | STATE STREET CORP | 0.43% | 328.56K | 2.93M | 4.73K | +1.46% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.24% | 184.21K | 1.64M | 9.24K | +5.28% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.21% | 159.13K | 1.42M | -14.84K | -8.53% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 140.7K | 1.25M | -1.85K | -1.29% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.13% | 101.67K | 905.92K | 50.23K | +97.65% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 42.73K | 380.76K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.05% | 38.9K | 346.56K | 24.66K | +173.15% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.05% | 37.7K | 335.91K | -3.8K | -9.16% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 36.06K | 321.3K | 350 | +0.98% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 33.9K | 302.03K | 7.76K | +29.69% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.04% | 30.91K | 275.39K | 1.3K | +4.37% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 28.94K | 258K | 22.18K | +328.10% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 27.37K | 243.9K | 11.39K | +71.30% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.04% | 27.14K | 241.8K | 106 | +0.39% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 23.22K | 206.91K | 3.63K | +18.50% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.03% | 21.72K | 193.5K | 0 | 0 |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 19.95K | 177.79K | -935 | -4.48% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.02% | 13.85K | 123.39K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 13.2K | 117.59K | 13.2K | +100.00% |
| Dec 31, 2023 | PRIVATE ADVISORY GROUP LLC | 0.02% | 11.83K | 105.38K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 11.54K | 102.8K | -1.33K | -10.32% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.01% | 10.54K | 94K | 10.54K | +100.00% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.01% | 10.29K | 92K | 10.29K | +100.00% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 9.19K | 81.85K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 9.09K | 81.01K | -37 | -0.41% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 7.97K | 71K | 4.1K | +105.78% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 7.13K | 63.53K | 1.11K | +18.48% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.01% | 6.93K | 61.7K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 2.66K | 23.71K | 2.62K | +6,088.37% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 1.88K | 17K | 61 | +3.36% |
| Dec 31, 2023 | AMALGAMATED BANK | 0% | 1.68K | 15K | -188 | -10.05% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.58K | 14.09K | -4.42K | -73.65% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.47K | 13.1K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.3K | 11.58K | 1.3K | +100.00% |
| Dec 31, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 1.13K | 10.04K | 0 | 0 |
| Dec 31, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.02K | 9.07K | 0 | 0 |
| Dec 31, 2023 | HARBOUR INVESTMENTS, INC. | 0% | 535 | 4.77K | -555 | -50.92% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 337 | 3K | 337 | +100.00% |
| Dec 31, 2023 | GENEOS WEALTH MANAGEMENT INC. | 0% | 263 | 2.34K | 0 | 0 |
| Dec 31, 2023 | COMERICA BANK | 0% | 200 | 1.78K | -12.31K | -98.40% |
| Dec 31, 2023 | FMR LLC | 0% | 198 | 1.76K | -402 | -67.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0% | 0 | - | -18.88K | -100.00% |
| Dec 31, 2023 | H&F CORPORATE INVESTORS VIII, LTD. | 73.07% | 55.42M | 493.83M | 0 | 0 |
| Dec 31, 2023 | FPR PARTNERS LLC | 9.94% | 7.54M | 67.16M | 0 | 0 |
| Dec 31, 2023 | INDABA CAPITAL MANAGEMENT, L.P. | 4.1% | 3.11M | 27.7M | 0 | 0 |