| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.37% | 800.34K | 134.1M | 45.4K | +6.01% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.33% | 724.76K | 121.43M | 724.76K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.34% | 746.41K | 125.05M | -231.79K | -23.70% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.35% | 752.95K | 126.15M | -330 | -0.04% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.35% | 764.86K | 128.15M | 118.44K | +18.32% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.35% | 766.9K | 128.41M | 83.39K | +12.20% |
| Sep 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.37% | 798.18K | 133.73M | -194.41K | -19.59% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 817.02K | 136.89M | 131.47K | +19.18% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.38% | 830.02K | 139.06M | -123.95K | -12.99% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.38% | 833.66K | 139.67M | -436.47K | -34.36% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.39% | 836.78K | 140.19M | 235.41K | +39.15% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.4% | 872.62K | 146.2M | -226.17K | -20.58% |
| Sep 30, 2025 | NUVEEN, LLC | 0.42% | 901.86K | 151.1M | -26.41K | -2.85% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.42% | 912.37K | 152.86M | 84.17K | +10.16% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.42% | 912.43K | 152.87M | 34.63K | +3.95% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.43% | 939.08K | 157.33M | 414.64K | +79.06% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.47% | 1.01M | 168.78M | 37.07K | +3.82% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.48% | 1.03M | 172.59M | -268.24K | -20.66% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.51% | 1.11M | 186.38M | -28.16K | -2.47% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.57% | 1.24M | 208.14M | 262.55K | +26.80% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.61% | 1.32M | 221.32M | 293.6K | +28.58% |
| Sep 30, 2025 | ZIMMER PARTNERS, LP | 0.61% | 1.33M | 222.3M | 80.63K | +6.47% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 1.35M | 226.19M | -21.04K | -1.53% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 1.35M | 226.44M | -384.35K | -22.14% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.66% | 1.43M | 238.83M | -18.02K | -1.25% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 1.6M | 268.1M | 54.34K | +3.52% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.74% | 1.6M | 268.35M | 424.22K | +36.03% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.74% | 1.6M | 268.81M | 3.18K | +0.20% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.76% | 1.64M | 274.78M | -172.76K | -9.53% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.84% | 1.83M | 305.85M | -5.67K | -0.31% |
| Sep 30, 2025 | FMR LLC | 0.92% | 1.98M | 332.52M | -49.08K | -2.41% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.92% | 1.99M | 332.86M | 99.91K | +5.29% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.93% | 2.01M | 336.45M | 524K | +35.31% |
| Sep 30, 2025 | AMUNDI | 0.97% | 2.1M | 341.39M | -140.28K | -6.27% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1% | 2.18M | 364.49M | 84.76K | +4.05% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.02% | 2.21M | 371.08M | 76.42K | +3.57% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.05% | 2.27M | 380.61M | -28.55K | -1.24% |
| Sep 30, 2025 | UBS GROUP AG | 1.09% | 2.36M | 395.45M | 212.89K | +9.91% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.24% | 2.68M | 448.22M | -269.9K | -9.16% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.29% | 2.79M | 467.61M | -245.46K | -8.08% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.3% | 2.82M | 471.87M | -30.18K | -1.06% |
| Sep 30, 2025 | MORGAN STANLEY | 1.58% | 3.41M | 571.91M | -197.4K | -5.47% |
| Sep 30, 2025 | INVESCO LTD. | 1.59% | 3.44M | 575.82M | -308.21K | -8.23% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.76% | 3.82M | 639.67M | 191.51K | +5.28% |
| Sep 30, 2025 | HARRIS ASSOCIATES L P | 1.92% | 4.16M | 696.13M | 3.89M | +1,497.41% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.69% | 5.82M | 971.53M | -35.05K | -0.60% |
| Sep 30, 2025 | STATE STREET CORP | 5.77% | 12.51M | 2.1B | -384.23K | -2.98% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 9.07% | 19.64M | 3.29B | 1.62M | +8.99% |
| Sep 30, 2025 | BLACKROCK, INC. | 9.16% | 19.84M | 3.32B | -1.24M | -5.87% |
| Sep 30, 2025 | VANGUARD GROUP INC | 13.1% | 28.38M | 4.76B | 422.08K | +1.51% |
| Sep 30, 2025 | | 0.48% | 1.04M | 173.75M | 1.04M | +100.00% |
| Sep 30, 2025 | OFI INVEST ASSET MANAGEMENT | 0.15% | 314.07K | 44.78M | 70.44K | +28.91% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 318.1K | 53.29M | -523.9K | -62.22% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.15% | 327.72K | 54.91M | -382.77K | -53.87% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.16% | 342.96K | 57.46M | -317.06K | -48.04% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.16% | 343.12K | 57.49M | -74.58K | -17.86% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.17% | 371.54K | 62.25M | 13.84K | +3.87% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 428.8K | 71.84M | 19.36K | +4.73% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.2% | 435.73K | 73.03M | 11.04K | +2.60% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.21% | 462.36K | 77.46M | -41.42K | -8.22% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.22% | 476.34K | 79.81M | -7.08K | -1.46% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.22% | 478.03K | 80.09M | -17.62K | -3.55% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.22% | 484.46K | 81.17M | 22.97K | +4.98% |
| Sep 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.23% | 507.01K | 84.95M | 71.12K | +16.32% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 515.28K | 86.33M | 2.68K | +0.52% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.24% | 527.16K | 88.32M | 111.88K | +26.94% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.26% | 554.03K | 92.82M | -111.31K | -16.73% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.26% | 569.91K | 95.48M | 67.19K | +13.37% |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.26% | 573.28K | 96.05M | -102.08K | -15.11% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.26% | 573.88K | 96.15M | 5.62K | +0.99% |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.32% | 682.3K | 114.31M | 16K | +2.40% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 625.3K | 104.76M | -33.3K | -5.06% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.29% | 638.33K | 106.95M | 109.17K | +20.63% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.09% | 192.33K | 33.48M | -71.07K | -26.98% |
| Jun 30, 2025 | AMUNDI | 1.03% | 2.24M | 389.11M | -224.15K | -9.10% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.3% | 660.02K | 114.9M | -358.93K | -35.23% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.3% | 646.42K | 112.53M | -302.25K | -31.86% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.24% | 529.16K | 92.12M | 139.63K | +35.84% |
| Jun 30, 2025 | MAN GROUP PLC | 0.2% | 440.41K | 76.67M | 218.84K | +98.77% |
| Jun 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.2% | 435.89K | 75.88M | 78.18K | +21.86% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.19% | 417.7K | 72.71M | -100.36K | -19.37% |
| Jun 30, 2025 | EVENTIDE ASSET MANAGEMENT, LLC | 0.16% | 351.4K | 61.17M | -99.93K | -22.14% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.16% | 336.1K | 58.51M | -496K | -59.61% |
| Jun 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.15% | 315.36K | 54.9M | 40.03K | +14.54% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.11% | 246.93K | 42.99M | -30.32K | -10.94% |
| Jun 30, 2025 | OFI INVEST ASSET MANAGEMENT | 0.11% | 243.63K | 36.13M | 14.88K | +6.51% |
| Jun 30, 2025 | WORLDQUANT MILLENNIUM ADVISORS LLC | 0.11% | 227.78K | 39.65M | 138.31K | +154.59% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.1% | 216.95K | 37.77M | -3.33K | -1.51% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 212.7K | 37.03M | 164.27K | +339.22% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.36% | 2.95M | 512.7M | 110.79K | +3.91% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.06% | 2.3M | 400.43M | 164.87K | +7.72% |
| Jun 30, 2025 | UBS GROUP AG | 0.99% | 2.15M | 373.82M | 87.57K | +4.25% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.8% | 1.74M | 302.18M | 158.24K | +10.03% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.74% | 1.6M | 278.74M | 107.03K | +7.16% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.67% | 1.44M | 251.29M | 68.8K | +5.00% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.6% | 1.3M | 226.02M | -101.76K | -7.27% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.59% | 1.27M | 221.1M | 323.3K | +34.15% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.54% | 1.18M | 204.98M | 18.58K | +1.60% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.53% | 1.14M | 198.55M | 116.34K | +11.36% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.51% | 1.1M | 191.28M | -418.49K | -27.58% |
| Jun 30, 2025 | BARCLAYS PLC | 0.45% | 978.2K | 170.28M | -78.2K | -7.40% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.44% | 953.97K | 166.07M | -140.1K | -12.81% |
| Jun 30, 2025 | | 0.43% | 928.27K | 161.59M | -51.18K | -5.23% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.39% | 842K | 146.58M | 118.77K | +16.42% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.39% | 840.12K | 146.25M | 569.33K | +210.25% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.38% | 828.2K | 144.17M | 828.2K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.35% | 754.93K | 131.44M | -202.43K | -21.14% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.33% | 710.49K | 123.68M | 199.39K | +39.01% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.32% | 685.56K | 119.34M | 322.99K | +89.09% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.32% | 683.5K | 119.19M | -49.69K | -6.78% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.31% | 675.35K | 117.57M | 550.59K | +441.32% |
| Jun 30, 2025 | BLACKROCK, INC. | 9.73% | 21.08M | 3.67B | -2.08K | -0.01% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.1% | 221.31K | 38.53M | -34.1K | -13.35% |
| Jun 30, 2025 | AVIVA PLC | 0.1% | 209.93K | 36.55M | -115.32K | -35.46% |
| Jun 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.1% | 205.93K | 35.85M | 10.89K | +5.58% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.09% | 198.7K | 34.59M | -300 | -0.15% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.09% | 189.98K | 33.07M | 114.8K | +152.69% |
| Jun 30, 2025 | KOREA INVESTMENT CORP | 0.09% | 189.76K | 33.03M | -14.59K | -7.14% |
| Jun 30, 2025 | ABRDN PLC | 0.08% | 175.57K | 30.56M | 26.32K | +17.63% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.08% | 171.62K | 29.88M | -51.85K | -23.20% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.08% | 167.6K | 29.18M | 11.49K | +7.36% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 167.48K | 29.15M | 5K | +3.08% |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0.08% | 165.84K | 28.87M | 64.73K | +64.02% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 163.55K | 28.47M | -124.66K | -43.25% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.07% | 160.55K | 27.95M | -77.7K | -32.61% |
| Jun 30, 2025 | BLACKSTONE INC. | 1.67% | 3.63M | 631.3M | -1.23M | -25.35% |
| Jun 30, 2025 | MORGAN STANLEY | 1.67% | 3.61M | 628.6M | 101.01K | +2.88% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 229.77K | 39.51M | -1.61K | -0.70% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.69% | 1.48M | 258.37M | 1.48M | +30,858.99% |
| Jun 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.31% | 666.3K | 115.99M | -18.24K | -2.66% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.27% | 584.38K | 101.73M | 584.38K | +100.00% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.26% | 568.25K | 98.92M | 130.97K | +29.95% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 512.61K | 89.23M | 1.49K | +0.29% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.23% | 503.77K | 87.7M | 374.77K | +290.51% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.23% | 502.72K | 87.51M | 8.36K | +1.69% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.23% | 495.65K | 86.28M | -35.88K | -6.75% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.23% | 495.18K | 86.2M | 495.18K | +100.00% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.19% | 415.29K | 72.29M | 22.22K | +5.65% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 409.43K | 71.27M | 28.98K | +7.62% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.12% | 255.16K | 44.49M | 23.14K | +9.97% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.12% | 249.48K | 43.43M | 2.49K | +1.01% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.11% | 248.7K | 43.29M | 202.3K | +436.01% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.63% | 1.37M | 238.68M | -94.74K | -6.46% |
| Jun 30, 2025 | ZIMMER PARTNERS, LP | 0.58% | 1.25M | 216.94M | 138.92K | +12.55% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.47% | 1.03M | 178.85M | -143.12K | -12.23% |
| Jun 30, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.19% | 402.16K | 70.01M | 2.16K | +0.54% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.15% | 322.88K | 56.21B | -93.62K | -22.48% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 290.67K | 50.6M | -560.3K | -65.84% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.12% | 269.33K | 46.88B | 32.34K | +13.65% |
| Jun 30, 2025 | HARRIS ASSOCIATES L P | 0.12% | 260.11K | 45.28M | 188.01K | +260.76% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.99% | 2.14M | 372.26M | -592.67K | -21.70% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.97% | 2.09M | 363.96M | -214.19K | -9.29% |
| Jun 30, 2025 | FMR LLC | 0.94% | 2.03M | 354.05M | -690.72K | -25.35% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.87% | 1.89M | 328.46M | 201.93K | +11.98% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.85% | 1.83M | 318.78M | 57.89K | +3.26% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.84% | 1.81M | 315.58M | 952.49K | +110.71% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 1.55M | 269.11M | 24.85K | +1.63% |
| Jun 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.46% | 992.58K | 172.79M | 343.32K | +52.88% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.45% | 979.79K | 170.56M | 47.35K | +5.08% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.45% | 970.36K | 168.92M | 105.01K | +12.14% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.41% | 877.8K | 152.81M | 3.26K | +0.37% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.35% | 753.28K | 131.13M | -27.39K | -3.51% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.91% | 27.96M | 4.87B | 375.94K | +1.36% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 8.32% | 18.02M | 3.14B | 4.23M | +30.69% |
| Jun 30, 2025 | STATE STREET CORP | 5.95% | 12.89M | 2.24B | -416.7K | -3.13% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 5.86M | 1.02B | 95.61K | +1.66% |
| Jun 30, 2025 | NORGES BANK | 1.88% | 4.07M | 708.37M | 4.07M | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 1.73% | 3.75M | 651.95M | -820.83K | -17.98% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.4% | 3.04M | 528.58M | 52.74K | +1.77% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.31% | 2.85M | 495.54M | -1.28M | -31.06% |
| Jun 30, 2025 | NUVEEN, LLC | 0.43% | 928.27K | 161.59M | -51.18K | -5.23% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.44% | 957.36K | 191.92M | 19.12K | +2.04% |
| Mar 31, 2025 | STATE STREET CORP | 6.11% | 13.31M | 2.67B | -580.04K | -4.18% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 6.33% | 13.79M | 2.76B | 962.63K | +7.50% |
| Mar 31, 2025 | BLACKROCK, INC. | 9.67% | 21.08M | 4.23B | 381.76K | +1.84% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.7% | 1.52M | 304.17M | -675.52K | -30.81% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.72% | 1.58M | 316.27M | 272.77K | +20.90% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.77% | 1.68M | 337.78M | 540.81K | +47.27% |
| Mar 31, 2025 | INVESCO LTD. | 2.1% | 4.57M | 915.34M | 139.78K | +3.16% |
| Mar 31, 2025 | ZIMMER PARTNERS, LP | 0.51% | 1.11M | 221.98M | -553.9K | -33.34% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.53% | 1.16M | 232.33M | 179.38K | +18.31% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.63% | 1.37M | 275.59M | -121.83K | -8.14% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 1.37% | 2.98M | 598.13M | 19.67K | +0.66% |
| Mar 31, 2025 | BLACKSTONE INC. | 2.23% | 4.86M | 973.89M | 173.31K | +3.70% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.64% | 1.4M | 280.69M | -68.85K | -4.69% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.34% | 744.26K | 149.2M | -2.23K | -0.30% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.38% | 832.1K | 166.81M | -10.32K | -1.23% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.54% | 1.17M | 234.65M | -61.48K | -4.99% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.69% | 1.49M | 299.55M | 31.01K | +2.12% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 1.52M | 304.92M | 56.93K | +3.89% |
| Mar 31, 2025 | UBS GROUP AG | 0.95% | 2.06M | 412.94M | -157.87K | -7.12% |
| Mar 31, 2025 | FMR LLC | 1.25% | 2.72M | 546.19M | -175.56K | -6.05% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.44% | 948.66K | 190.18M | 131.2K | +16.05% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.43% | 946.83K | 189.81M | 56.32K | +6.32% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.43% | 932.44K | 186.93M | 56.34K | +6.43% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.4% | 874.54K | 175.32M | 45.51K | +5.49% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 2.83M | 568.22M | 78K | +2.83% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.25% | 2.73M | 547.51M | 817.07K | +42.69% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.4% | 865.35K | 138.95M | -9.84K | -1.12% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.66% | 27.58M | 5.53B | 423.67K | +1.56% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 5.76M | 1.16B | -169.19K | -2.85% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.9% | 4.13M | 827.77M | -248.41K | -5.67% |
| Mar 31, 2025 | GQG PARTNERS LLC | 1.66% | 3.61M | 724.56M | 1.41M | +64.02% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.39% | 850.97K | 170.59M | 3.84K | +0.45% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.33% | 723.24K | 144.99M | 280.56K | +63.38% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.32% | 687.8K | 137.88M | -232.85K | -25.29% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.98% | 2.14M | 428.01M | 37.5K | +1.79% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.06% | 2.3M | 462.08M | 113.67K | +5.19% |
| Mar 31, 2025 | AMUNDI | 1.13% | 2.46M | 445.16M | 622.1K | +33.79% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.34% | 733.2K | 146.72M | 15.18K | +2.11% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.39% | 860.38K | 172.48M | -277.03K | -24.36% |
| Mar 31, 2025 | | 0.45% | 979.45K | 196.35M | 979.45K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.67% | 1.47M | 293.85M | -43.61K | -2.89% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 776.1K | 155.58M | -8.3K | -1.06% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.36% | 780.67K | 156.5M | -5.96K | -0.76% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.81% | 1.77M | 355.5M | -24.42K | -1.36% |
| Mar 31, 2025 | MORGAN STANLEY | 1.61% | 3.51M | 703.65M | -315.19K | -8.24% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.47% | 1.02M | 204.27M | 48.58K | +5.01% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.47% | 1.02M | 205.33M | 49.97K | +5.13% |
| Mar 31, 2025 | BARCLAYS PLC | 0.48% | 1.06M | 211.78M | 120.45K | +12.87% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.5% | 1.09M | 219.33M | 62.55K | +6.06% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.28% | 618.22K | 69.23M | -118.67K | -16.10% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 399.65K | 44.76M | -10.03K | -2.45% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.18% | 410.89K | 46.02M | -51.97K | -11.23% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.19% | 428.11K | 47.94M | 384.25K | +876.10% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 435.37K | 48.76M | -22.93K | -5.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 436.05K | 48.83M | 23.61K | +5.72% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.21% | 460.1K | 51.57M | 236.59K | +105.85% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.21% | 465.46K | 52.13M | 10.67K | +2.35% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.22% | 481.26K | 53.9M | -7.79K | -1.59% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 506.63K | 56.74M | 1.14K | +0.23% |
| Mar 31, 2024 | ABRDN PLC | 0.23% | 515.73K | 57.76M | 30.81K | +6.35% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.23% | 518.87K | 58.11M | 205.93K | +65.80% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.27% | 591.27K | 66.21M | -121.21K | -17.01% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.28% | 612.74K | 43.72M | 79.83K | +14.98% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.36% | 806.09K | 90.27M | -5.4K | -0.67% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 810.3K | 96.03M | -88K | -9.80% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.37% | 822.32K | 92.09M | -77.04K | -8.57% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.38% | 850.94K | 95.28M | 48.07K | +5.99% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.46% | 1.02M | 114.76M | 428.28K | +71.81% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.54% | 1.21M | 135.13M | -317.86K | -20.85% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.21% | 2.7M | 302.27M | -261.18K | -8.82% |
| Mar 31, 2024 | INVESCO LTD. | 2.8% | 6.23M | 698.2M | -510.97K | -7.58% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.4% | 888.24K | 99.47M | -201.81K | -18.51% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.17% | 372.9K | 41.76M | 3.21K | +0.87% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.15% | 338.48K | 37.95M | 3.52K | +1.05% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 335.25K | 37.95M | -65.8K | -16.41% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.15% | 329.45K | 36.9M | 10.81K | +3.39% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.14% | 27.02M | 3.03B | 201.82K | +0.75% |
| Mar 31, 2024 | BLACKROCK INC. | 9.13% | 20.32M | 2.28B | 292.1K | +1.46% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 6.34% | 14.11M | 1.58B | 6.55M | +86.67% |
| Mar 31, 2024 | STATE STREET CORP | 6.22% | 13.85M | 1.55B | -658.98K | -4.54% |
| Mar 31, 2024 | BLACKSTONE INC. | 4.36% | 9.7M | 1.09B | 252.73K | +2.68% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.88% | 6.41M | 717.94M | -383.19K | -5.64% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 5.45M | 609.04M | 492.47K | +9.93% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 2.31% | 5.15M | 576.85M | -186.64K | -3.50% |
| Mar 31, 2024 | MORGAN STANLEY | 1.72% | 3.82M | 427.87M | 93.74K | +2.52% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.57% | 3.5M | 392.43M | -154.42K | -4.22% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 1.5% | 3.34M | 374.52M | -269.33K | -7.45% |
| Mar 31, 2024 | FMR LLC | 1.24% | 2.75M | 307.96M | -121.8K | -4.24% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 1% | 2.23M | 249.63M | -232.82K | -9.46% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.97% | 2.15M | 241.24M | -49.4K | -2.24% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.96% | 2.14M | 240.2M | 5.3K | +0.25% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.95% | 2.12M | 237.79M | -86.66K | -3.92% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.91% | 2.03M | 227.57M | 173.16K | +9.32% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.9% | 2.01M | 224.72M | -478.94K | -19.27% |
| Mar 31, 2024 | AMUNDI | 0.85% | 1.89M | 211.04M | 56.61K | +3.09% |
| Mar 31, 2024 | UBS GROUP AG | 0.83% | 1.85M | 207.02M | 111.9K | +6.44% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.78% | 1.74M | 195.19M | -81.92K | -4.49% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.78% | 1.74M | 194.72M | 360.68K | +26.17% |
| Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.74% | 1.64M | 183.29M | -946.2K | -36.63% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.69% | 1.53M | 171.88M | -12.9K | -0.83% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 1.39M | 155.15M | 38.31K | +2.84% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.61% | 1.36M | 152.89M | -650.56K | -32.32% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.61% | 1.36M | 151.92M | -365.96K | -21.25% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.55% | 1.22M | 136.72M | -551.58K | -31.12% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.54% | 1.21M | 135.51M | 282.07K | +30.40% |
| Mar 31, 2024 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.48% | 1.06M | 119.08M | -373.45K | -25.99% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.42% | 925.51K | 103.87M | -232.97K | -20.11% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.41% | 923.49K | 103.42M | -253.36K | -21.53% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.4% | 882.76K | 98.86M | -23.96K | -2.64% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.38% | 852.97K | 95.52M | 194.13K | +29.47% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.36% | 804.69K | 90.12M | -381.72K | -32.17% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 804.3K | 90.07M | -106.1K | -11.65% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.36% | 791.85K | 88.68M | 55.3K | +7.51% |
| Mar 31, 2024 | BARCLAYS PLC | 0.32% | 704.93K | 78.94M | -90.97K | -11.43% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.32% | 701.39K | 78.55M | -28.65K | -3.92% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.28% | 634.4K | 71.05M | -30.2K | -4.54% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.17% | 374.4K | 41.93M | -1.75K | -0.47% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.98% | 2.2M | 191.42M | 318.26K | +16.88% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 1.1% | 2.46M | 213.86M | -146.87K | -5.63% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 1.11% | 2.49M | 215.92M | -1.96K | -0.08% |
| Dec 31, 2023 | ZIMMER PARTNERS, LP | 1.15% | 2.58M | 224.38M | 200.3K | +8.41% |
| Dec 31, 2023 | FMR LLC | 1.28% | 2.87M | 249.46M | 440.34K | +18.11% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.32% | 2.96M | 257.16M | -153.29K | -4.92% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 1.61% | 3.61M | 313.91M | -181.96K | -4.79% |
| Dec 31, 2023 | MORGAN STANLEY | 1.66% | 3.73M | 323.75M | -64.59K | -1.70% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.52% | 1.18M | 102.23M | -138.81K | -10.55% |
| Dec 31, 2023 | UBS GROUP AG | 0.77% | 1.74M | 150.86M | 26.11K | +1.53% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.77% | 1.72M | 149.63M | -157.4K | -8.37% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.69% | 1.55M | 134.45M | -1.6K | -0.10% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.68% | 1.52M | 132.43M | 103.74K | +7.30% |
| Dec 31, 2023 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.64% | 1.44M | 124.81M | 67.5K | +4.93% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.61% | 1.38M | 119.71M | 962.07K | +231.28% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 1.35M | 117.02M | 29.69K | +2.25% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.53% | 1.19M | 103.06M | -364.22K | -23.49% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.52% | 1.16M | 100.64M | -32.98K | -2.77% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.63% | 3.66M | 317.82M | -83.01K | -2.22% |
| Dec 31, 2023 | CUSHING ASSET MANAGEMENT, LP | 0.49% | 1.09M | 94.69M | 105.94K | +10.77% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.41% | 927.98K | 80.61M | 24.15K | +2.67% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 910.4K | 79.09M | -299.39K | -24.75% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.4% | 906.72K | 78.77M | 119.94K | +15.24% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.4% | 899.37K | 78.13M | -13.69K | -1.50% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.4% | 898.3K | 83.17M | 8.78K | +0.99% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.36% | 814.47K | 70.75M | -173.49K | -17.56% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.36% | 811.49K | 70.49M | -26.55K | -3.17% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.36% | 802.87K | 69.63M | 275.38K | +52.20% |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.36% | 799K | 69.37M | 26K | +3.36% |
| Dec 31, 2023 | BARCLAYS PLC | 0.35% | 795.9K | 69.14M | 119.25K | +17.62% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 736.88K | 64.01M | -50.56K | -6.42% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.33% | 736.55K | 63.98M | 100.12K | +15.73% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.33% | 730.04K | 63.42M | -17.82K | -2.38% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.98% | 2.21M | 191.98M | -70.9K | -3.11% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.94% | 26.81M | 2.33B | -30.89K | -0.12% |
| Dec 31, 2023 | BLACKROCK INC. | 8.92% | 20.03M | 1.74B | 1.46M | +7.89% |
| Dec 31, 2023 | STATE STREET CORP | 6.46% | 14.51M | 1.26B | -397.81K | -2.67% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.79% | 1.77M | 153.97M | 213.07K | +13.66% |
| Dec 31, 2023 | BLACKSTONE INC. | 4.2% | 9.44M | 820.29M | 3.55M | +60.38% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 3.36% | 7.56M | 656.43M | 7.56M | +100.00% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3.02% | 6.79M | 590.19M | -791.12K | -10.43% |
| Dec 31, 2023 | INVESCO LTD. | 3% | 6.75M | 585.97M | 319.61K | +4.97% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.38% | 5.34M | 463.67M | -239.46K | -4.29% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 4.96M | 429.69M | 110.93K | +2.29% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.81% | 1.82M | 158.52M | 947 | +0.05% |
| Dec 31, 2023 | AMUNDI | 0.82% | 1.83M | 153.1M | -246.82K | -11.88% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.83% | 1.86M | 161.48M | 234.75K | +14.45% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.9% | 2.01M | 174.99M | -143.9K | -6.67% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.95% | 2.14M | 185.86M | 115.29K | +5.70% |
| Dec 31, 2023 | NORGES BANK | 0.96% | 2.15M | 187.12M | 2.15M | +100.00% |