| Sep 30, 2025 | BOSTON PARTNERS | 1.97% | 2.49M | 95.08M | 2.49M | +100.00% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.22% | 2.8M | 107.05M | 2.8M | +100.00% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.42% | 3.05M | 116.73M | 3.05M | +100.00% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 3.71% | 4.68M | 178.72M | 4.68M | +100.00% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.72% | 4.69M | 179.13M | 4.69M | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 8.21% | 10.35M | 395.45M | 10.35M | +100.00% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.34% | 426.19K | 16.29M | 426.19K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.57% | 10.8M | 412.68M | 10.8M | +100.00% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 9.86% | 12.42M | 474.82M | 12.42M | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.71% | 14.76M | 563.98M | 14.76M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 13.41% | 16.91M | 646.18M | 16.91M | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.13% | 169.08K | 6.46M | 169.08K | +100.00% |
| Sep 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.34% | 426.43K | 16.3M | 426.43K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.16% | 198.09K | 7.57M | 198.09K | +100.00% |
| Sep 30, 2025 | SEVEN GRAND MANAGERS, LLC | 0.16% | 200K | 7.64M | 200K | +100.00% |
| Sep 30, 2025 | RR ADVISORS, LLC | 0.16% | 203K | 7.77M | 203K | +100.00% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0.16% | 207.33K | 7.92M | 207.33K | +100.00% |
| Sep 30, 2025 | SPROTT INC. | 0.17% | 210.36K | 8.04M | 210.36K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.17% | 215.53K | 8.24M | 215.53K | +100.00% |
| Sep 30, 2025 | TITLEIST ASSET MANAGEMENT, LLC | 0.18% | 223.43K | 8.54M | 223.43K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.19% | 233.72K | 8.93M | 233.72K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.22% | 274.05K | 10.47M | 274.05K | +100.00% |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.22% | 279K | 10.66M | 279K | +100.00% |
| Sep 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.22% | 281.04K | 10.74M | 281.04K | +100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.24% | 307.62K | 11.76M | 307.62K | +100.00% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.25% | 320.68K | 12.26M | 320.68K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.26% | 327.02K | 12.5M | 327.02K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.27% | 339K | 12.96M | 339K | +100.00% |
| Sep 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.27% | 346.02K | 13.22M | 346.02K | +100.00% |
| Sep 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.28% | 350K | 13.38M | 350K | +100.00% |
| Sep 30, 2025 | FIL LTD | 3.33% | 4.2M | 160.35B | 4.2M | +100.00% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.28% | 350K | 13.38M | 350K | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.3% | 374.74K | 14.32M | 374.74K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 401.4K | 15.34M | 401.4K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.32% | 408.49K | 15.61M | 408.49K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.34% | 422.58K | 16.15M | 422.58K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.34% | 426.08K | 16.28M | 426.08K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.34% | 428.17K | 16.36M | 428.17K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 500.6K | 19.13M | 500.6K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.4% | 505.19K | 19.31M | 505.19K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.44% | 559.79K | 21.39M | 559.79K | +100.00% |
| Sep 30, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.46% | 577.37K | 22.07M | 577.37K | +100.00% |
| Sep 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.55% | 697.58K | 26.66M | 697.58K | +100.00% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.56% | 704.32K | 26.92M | 704.32K | +100.00% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.59% | 738.33K | 28.22M | 738.33K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.59% | 741.94K | 27.77M | 741.94K | +100.00% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.68% | 856.85K | 32.75M | 856.85K | +100.00% |
| Sep 30, 2025 | | 0.68% | 857.85K | 32.79M | 857.85K | +100.00% |
| Sep 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.68% | 858.1K | 32.8M | 858.1K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.7% | 881.26K | 33.68M | 881.26K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.74% | 926.62K | 35.42M | 926.62K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.76% | 956.4K | 36.55M | 956.4K | +100.00% |
| Sep 30, 2025 | BORNITE CAPITAL MANAGEMENT LP | 0.79% | 1M | 38.22M | 1M | +100.00% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.81% | 1.02M | 38.87M | 1.02M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.82% | 1.03M | 39.54M | 1.03M | +100.00% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.84% | 1.05M | 40.28M | 1.05M | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.85% | 1.07M | 41.02M | 1.07M | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 1.1M | 41.93M | 1.1M | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.88% | 1.11M | 42.42M | 1.11M | +100.00% |
| Sep 30, 2025 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.9% | 1.14M | 43.45M | 1.14M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.99% | 1.25M | 47.7M | 1.25M | +100.00% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.1% | 1.39M | 53.14M | 1.39M | +100.00% |
| Sep 30, 2025 | WEBS CREEK CAPITAL MANAGEMENT LP | 1.23% | 1.54M | 59.02M | 1.54M | +100.00% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 1.25% | 1.58M | 60.2M | 1.58M | +100.00% |
| Sep 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 1.32% | 1.66M | 63.52M | 1.36M | +452.41% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 1.34% | 1.69M | 64.68M | 1.69M | +100.00% |
| Sep 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1.37% | 1.72M | 65.81M | 1.72M | +100.00% |
| Sep 30, 2025 | ZIMMER PARTNERS, LP | 1.46% | 1.84M | 70.32M | 1.84M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.48% | 1.87M | 71.38M | 1.87M | +100.00% |
| Sep 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 1.56% | 1.97M | 75.32M | 1.97M | +100.00% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.59% | 2M | 76.44M | 2M | +100.00% |
| Sep 30, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 1.7% | 2.15M | 82.04M | 2.15M | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 2.14% | 2.7M | 103.14M | 2.7M | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 3.75% | 4.73M | 180.76M | 4.73M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 4.81% | 6.06M | 231.65M | 6.06M | +100.00% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 4.99% | 6.29M | 240.22M | 6.29M | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 8% | 10.09M | 384.55M | 88.96K | +0.89% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.55% | 3.22M | 122.78M | 468.4K | +17.02% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 3.02% | 3.8M | 145.02M | 235.37K | +6.60% |
| Jun 30, 2025 | STATE STREET CORP | 4.12% | 5.2M | 198.18M | 148.5K | +2.94% |
| Jun 30, 2025 | HITE HEDGE ASSET MANAGEMENT LLC | 0.24% | 300.86K | 11.47M | 300.86K | +100.00% |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 1.44% | 1.82M | 69.38M | -372.55K | -17.00% |
| Jun 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1.36% | 1.71M | 65.25M | 98.74K | +6.12% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25% | 1.57M | 59.85M | 220.19K | +16.32% |
| Jun 30, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 1.21% | 1.53M | 58.32M | 567.7K | +59.03% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.92% | 1.17M | 44.43M | 84.51K | +7.82% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.91% | 1.14M | 43.57M | 760.76K | +199.22% |
| Jun 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.9% | 1.14M | 43.43M | 66.81K | +6.23% |
| Jun 30, 2025 | INVESCO LTD. | 0.87% | 1.1M | 41.89M | -69.8K | -5.97% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.81% | 1.02M | 38.78M | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.39% | 490.91K | 18.72M | 255.46K | +108.50% |
| Jun 30, 2025 | | 0.32% | 400K | 15.25M | -200K | -33.33% |
| Jun 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.26% | 326.08K | 12.43M | 28.91K | +9.73% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.26% | 325.58K | 12.41M | -9.69K | -2.89% |
| Jun 30, 2025 | NEMES RUSH GROUP LLC | 0.25% | 319.5K | 12.18M | 319.5K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.24% | 303.91K | 11.59M | 39.87K | +15.10% |
| Jun 30, 2025 | UBS GROUP AG | 1.03% | 1.3M | 49.72M | -282.85K | -17.83% |
| Jun 30, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.76% | 962.29K | 36.69M | 0 | 0 |
| Jun 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.27% | 345.75K | 13.18M | 607 | +0.18% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.28% | 349.53K | 13.33M | -533 | -0.15% |
| Jun 30, 2025 | BLACKROCK, INC. | 9.46% | 11.93M | 454.84M | -235.41K | -1.94% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 8.3% | 10.47M | 399.07M | 2.85M | +37.48% |
| Jun 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.24% | 300K | 11.44M | 50K | +20.00% |
| Jun 30, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.22% | 277.29K | 10.57M | -22.71K | -7.57% |
| Jun 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.2% | 254K | 9.69M | 0 | 0 |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.2% | 250K | 9.53M | 0 | 0 |
| Jun 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.2% | 250K | 9.53M | 0 | 0 |
| Jun 30, 2025 | RR ADVISORS, LLC | 0.16% | 203K | 7.75M | 23K | +12.78% |
| Jun 30, 2025 | COBALT CAPITAL MANAGEMENT, INC. | 0.16% | 200K | 7.63M | 200K | +100.00% |
| Jun 30, 2025 | SEVEN GRAND MANAGERS, LLC | 0.16% | 200K | 7.63M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 158.16K | 6.03B | 1.08K | +0.69% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.12% | 153.04K | 5.84M | -8.37K | -5.18% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.12% | 145.86K | 5.56M | 22.97K | +18.70% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.11% | 134.75K | 5.14M | 134.75K | +100.00% |
| Jun 30, 2025 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.1% | 126.08K | 4.81M | -18.83K | -12.99% |
| Jun 30, 2025 | FIL LTD | 3.99% | 5.03M | 191.8M | -124.48K | -2.41% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.26% | 324.14K | 12.36M | 163.06K | +101.23% |
| Jun 30, 2025 | VANGUARD GROUP INC | 10.48% | 13.21M | 503.61M | 190.91K | +1.47% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 8.63% | 10.87M | 414.53M | -1.08M | -9.05% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.29% | 359.93K | 13.72M | 79.42K | +28.31% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 397.92K | 15.17M | -8.4K | -2.07% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.42% | 534.98K | 20.4M | 534.98K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.47% | 591.58K | 22.56M | 326.01K | +122.76% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 1.62% | 2.04M | 77.88M | 61.66K | +3.11% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 1.65% | 2.08M | 79.12M | -60.16K | -2.82% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.7% | 2.14M | 81.78M | 345.04K | +19.17% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 1.8% | 2.27M | 86.42M | 464.36K | +25.77% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 332.56K | 12.68M | 128.06K | +62.62% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.27% | 334.45K | 12.75M | -4.59K | -1.35% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.27% | 339.51K | 12.95M | 390 | +0.12% |
| Jun 30, 2025 | BURKEHILL GLOBAL MANAGEMENT, LP | 0.32% | 400K | 15.25M | -200K | -33.33% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 782.04K | 29.82M | 7.41K | +0.96% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.68% | 858.1K | 32.72M | 21.64K | +2.59% |
| Jun 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.71% | 890.98K | 33.97M | 890.98K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 962.27K | 36.69M | -5.35K | -0.55% |
| Jun 30, 2025 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.93% | 1.17M | 44.78M | -378.5K | -24.37% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.95% | 1.2M | 45.8M | 370.13K | +44.53% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.01% | 1.28M | 48.74M | -255.37K | -16.65% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.66% | 829.05K | 31.61M | 227.86K | +37.90% |
| Jun 30, 2025 | MORGAN STANLEY | 0.89% | 1.13M | 42.9M | 71.45K | +6.78% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 1.11% | 1.4M | 53.49M | 314.87K | +28.94% |
| Jun 30, 2025 | BOSTON PARTNERS | 1.78% | 2.24M | 85.34M | 537.75K | +31.53% |
| Jun 30, 2025 | ZIMMER PARTNERS, LP | 1.94% | 2.44M | 93.04M | -98.9K | -3.90% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 2.13% | 2.69M | 102.48M | 296.75K | +12.41% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 1.77% | 2.14M | 96.41M | -45.64K | -2.09% |
| Mar 31, 2025 | FIL LTD | 4.26% | 5.15M | 232.73M | 1.19M | +30.03% |
| Mar 31, 2025 | STATE STREET CORP | 4.18% | 5.05M | 227.96M | 908.58K | +21.94% |
| Mar 31, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 1.98% | 2.39M | 107.94M | -152.42K | -5.99% |
| Mar 31, 2025 | BOSTON PARTNERS | 1.41% | 1.71M | 75.85M | 137.44K | +8.77% |
| Mar 31, 2025 | UBS GROUP AG | 1.31% | 1.59M | 71.64M | 1.29M | +438.43% |
| Mar 31, 2025 | YAUPON CAPITAL MANAGEMENT LP | 0.43% | 523.91K | 23.65M | 523.91K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.95% | 3.57M | 161.1M | 1.83M | +105.76% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.28% | 2.75M | 124.24M | 442.24K | +19.15% |
| Mar 31, 2025 | AVENTAIL CAPITAL GROUP, LP | 0.8% | 962.29K | 43.45M | 712.29K | +284.91% |
| Mar 31, 2025 | SIR CAPITAL MANAGEMENT, L.P. | 0.8% | 961.73K | 43.42M | 534.32K | +125.01% |
| Mar 31, 2025 | FREESTONE GROVE PARTNERS LP | 0.69% | 836.46K | 37.77M | 439.69K | +110.82% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 1.49% | 1.8M | 81.36M | -144.28K | -7.41% |
| Mar 31, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1.33% | 1.61M | 72.8M | 23.04K | +1.45% |
| Mar 31, 2025 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.28% | 1.55M | 70.12M | 271.34K | +21.17% |
| Mar 31, 2025 | INVESCO LTD. | 0.97% | 1.17M | 52.75M | 591.67K | +102.61% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.91% | 1.1M | 49.82M | 1.04M | +1,554.64% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.9% | 1.09M | 49.13M | 1.09M | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 350.06K | 15.81M | 234.69K | +203.43% |
| Mar 31, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 0.29% | 345.14K | 15.58M | 571 | +0.17% |
| Mar 31, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.28% | 339.12K | 15.31M | 60.11K | +21.54% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.28% | 339.05K | 15.31M | 70.75K | +26.37% |
| Mar 31, 2025 | | 0.25% | 304.84K | 13.76M | 304.84K | +100.00% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.25% | 302.58K | 13.66M | 65.38K | +27.56% |
| Mar 31, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.25% | 300K | 13.55M | 250K | +500.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.34% | 406.32K | 18.35M | 7.33K | +1.84% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.32% | 381.86K | 17.24M | 381.86K | +100.00% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 1.49% | 1.8M | 81.25M | 1.59M | +763.43% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.27% | 1.53M | 69.24M | -50.78K | -3.20% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.27% | 10M | 451.34M | 1.78M | +21.64% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.89% | 1.08M | 48.8M | -15.76K | -1.44% |
| Mar 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.89% | 1.07M | 48.41M | 283.63K | +35.97% |
| Mar 31, 2025 | MORGAN STANLEY | 0.87% | 1.05M | 47.57M | 193.29K | +22.47% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.8% | 967.62K | 43.69M | 102.13K | +11.80% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 6.3% | 7.61M | 343.71M | 1.58M | +26.09% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 1.81% | 2.19M | 98.97M | -207.84K | -8.66% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.64% | 1.98M | 89.43M | 539.52K | +37.43% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.12% | 1.35M | 60.92M | -68.56K | -4.84% |
| Mar 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.25% | 297.17K | 13.42M | 31.17K | +11.72% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.41% | 489.7K | 22.11M | 400.6K | +449.61% |
| Mar 31, 2025 | VANGUARD GROUP INC | 10.76% | 13.02M | 587.71M | 2.92M | +28.94% |
| Mar 31, 2025 | BLACKROCK, INC. | 10.06% | 12.16M | 549.21M | 2.94M | +31.88% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 774.63K | 34.97M | 142.06K | +22.46% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 9.89% | 11.95M | 539.72M | 1.3M | +12.22% |
| Mar 31, 2025 | ZIMMER PARTNERS, LP | 2.1% | 2.54M | 114.63M | 2.24M | +746.30% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.69% | 831.12K | 37.53M | -36.18K | -4.17% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.28% | 335.26K | 15.14M | 4.24K | +1.28% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.84% | 1.02M | 45.91M | 0 | 0 |
| Mar 31, 2024 | RR ADVISORS, LLC | 0.37% | 321K | 12.35M | 200K | +165.29% |
| Mar 31, 2024 | BERNZOTT CAPITAL ADVISORS | 0.22% | 192.65K | 7.41M | -35.18K | -15.44% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.13% | 1.86M | 71.61M | 404.85K | +27.79% |
| Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 2.21% | 1.93M | 73.7M | 634.04K | +48.76% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.49% | 2.18M | 83.71M | 950K | +77.45% |
| Mar 31, 2024 | STRATOS WEALTH PARTNERS, LTD. | 0.14% | 122.01K | 4.69M | 489 | +0.40% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.15% | 127K | 4.88M | 127K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.15% | 134.49K | 5.17M | 106.8K | +385.70% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.16% | 137.43K | 5.29M | 122.52K | +821.80% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.16% | 140.1K | 5.34M | -235K | -62.65% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.17% | 150K | 5.77M | 0 | 0 |
| Mar 31, 2024 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.19% | 165K | 6.35M | 165K | +100.00% |
| Mar 31, 2024 | SAPIENCE INVESTMENTS, LLC | 0.19% | 168.03K | 6.46M | -89.37K | -34.72% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.2% | 171.99K | 6.61M | 171.99K | +100.00% |
| Mar 31, 2024 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.2% | 175K | 6.73M | 0 | 0 |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.2% | 178.58K | 6.87M | 178.58K | +100.00% |
| Mar 31, 2024 | APTUS CAPITAL ADVISORS, LLC | 0.21% | 179.54K | 6.91M | 18.84K | +11.72% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.21% | 186.25K | 7.16M | -9.94K | -5.07% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 200.2K | 7.7M | 200.2K | +100.00% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.24% | 207.38K | 7.98M | 207.38K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.25% | 221.16K | 8.51M | 221.16K | +100.00% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.31% | 275K | 10.58M | 275K | +100.00% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.32% | 279.33K | 10.74M | 279.33K | +100.00% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.33% | 289.05K | 11.12M | 107.52K | +59.23% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.34% | 298.7K | 11.49M | 298.7K | +100.00% |
| Mar 31, 2024 | SOROS FUND MANAGEMENT LLC | 0.36% | 313.85K | 12.07M | 313.85K | +100.00% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.4% | 353.23K | 13.59M | -191.4K | -35.14% |
| Mar 31, 2024 | YAUPON CAPITAL MANAGEMENT LP | 0.51% | 444.3K | 17.09M | 257.49K | +137.84% |
| Mar 31, 2024 | HEARTLAND ADVISORS INC | 0.56% | 487.7K | 18.76M | 87.7K | +21.93% |
| Mar 31, 2024 | GHISALLO CAPITAL MANAGEMENT LLC | 0.57% | 500K | 19.23M | 400K | +400.00% |
| Mar 31, 2024 | NINEPOINT PARTNERS LP | 0.57% | 500K | 19.23M | -150K | -23.08% |
| Mar 31, 2024 | AVENTAIL CAPITAL GROUP, LP | 0.64% | 558.48K | 21.48M | 538.48K | +2,692.41% |
| Mar 31, 2024 | SIR CAPITAL MANAGEMENT, L.P. | 0.7% | 613.9K | 23.61M | 613.9K | +100.00% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.79% | 689.92K | 26.53M | 689.92K | +100.00% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.79% | 693.71K | 26.68M | 693.71K | +100.00% |
| Mar 31, 2024 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.8% | 700K | 26.92M | 700K | +100.00% |
| Mar 31, 2024 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.84% | 735.92K | 28.3M | 735.92K | +100.00% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.94% | 819.99K | 31.54M | 40.9K | +5.25% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0.96% | 836.85K | 32.19M | -9.77K | -1.15% |
| Mar 31, 2024 | RECURRENT INVESTMENT ADVISORS LLC | 1.01% | 885.7K | 34.06M | 21.1K | +2.44% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.16% | 1.02M | 39.11M | 82.64K | +8.85% |
| Mar 31, 2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1.33% | 1.16M | 44.73M | -53.72K | -4.42% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 1.58% | 1.38M | 53.15M | 730.35K | +112.10% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.64% | 1.44M | 55.29M | 1.44M | +100.00% |
| Mar 31, 2024 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.07% | 1.81M | 69.7M | 58.33K | +3.33% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 121.75K | 4.68M | 57.62K | +89.86% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 1.82% | 1.6M | 60.8M | -236.59K | -12.91% |
| Mar 31, 2024 | BOSTON PARTNERS | 2.05% | 1.8M | 69.48M | -40.24K | -2.19% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 3.43% | 3M | 115.43M | 496.13K | +19.80% |
| Mar 31, 2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0% | 0 | - | -10.12K | -100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 30 | 0 | 0 |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0% | 2.37K | 91.07K | 0 | 0 |
| Mar 31, 2024 | IBEX WEALTH ADVISORS | 0.01% | 6.3K | 200K | 6.3K | +100.00% |
| Mar 31, 2024 | ANNANDALE CAPITAL, LLC | 0.01% | 7.24K | 279K | 0 | 0 |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 3.76% | 3.29M | 126.55M | -48.76K | -1.46% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 7.32% | 6.41M | 246.57M | 923.28K | +16.82% |
| Dec 31, 2023 | WEXFORD CAPITAL LP | 0.02% | 16.29K | 511.18K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -48.27K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -101.8K | -100.00% |
| Dec 31, 2023 | HEARTLAND ADVISORS INC | 0% | 0 | - | -235K | -100.00% |
| Dec 31, 2023 | HM PAYSON & CO | 0% | 0 | - | -32.48K | -100.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -1.66K | -100.00% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -25.8K | -100.00% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -220 | -100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -16.77K | -100.00% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0% | 0 | - | -1.83M | -100.00% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -20.1K | -100.00% |
| Dec 31, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0% | 0 | - | -150K | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -788.23K | -100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -111.87K | -100.00% |
| Dec 31, 2023 | CHAPIN DAVIS, INC. | 0% | 0 | - | -7.22K | -100.00% |
| Dec 31, 2023 | TOTH FINANCIAL ADVISORY CORP | 0% | 0 | - | -100 | -100.00% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -50.66K | -100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 0 | - | -3.3K | -100.00% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0% | 0 | - | -95.8K | -100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -91.8K | -100.00% |
| Dec 31, 2023 | CASTLEARK MANAGEMENT LLC | 0.05% | 37.83K | 1.19M | 0 | 0 |
| Dec 31, 2023 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -38.77K | -100.00% |
| Dec 31, 2023 | CARRET ASSET MANAGEMENT, LLC | 0% | 0 | - | -11.18K | -100.00% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0% | 0 | - | -2.11M | -100.00% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -65.92K | -100.00% |
| Dec 31, 2023 | STEPHENS INC /AR/ | 0% | 0 | - | -8.24K | -100.00% |
| Dec 31, 2023 | U S GLOBAL INVESTORS INC | 0% | 0 | - | -20K | -100.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -13.71K | -100.00% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0% | 0 | - | -150 | -100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0% | 0 | - | -13.57K | -100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.1K | -100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0% | 0 | - | -75.64K | -100.00% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0% | 0 | - | -17.14K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -731.56K | -100.00% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0% | 0 | - | -193.4K | -100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 0 | - | -11.88K | -100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -600.46K | -100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0% | 0 | - | -75.05K | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -76.33K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -102.11K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -513.47K | -100.00% |
| Dec 31, 2023 | CULLEN/FROST BANKERS, INC. | 0% | 0 | - | -1.75K | -100.00% |
| Dec 31, 2023 | M&T BANK CORP | 0% | 0 | - | -35.96K | -100.00% |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 0 | - | -1K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -165.29K | -100.00% |
| Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0% | 1 | 30 | 0 | 0 |
| Dec 31, 2023 | RETIREMENT GROUP, LLC | 0% | 2.37K | 74.31K | 0 | 0 |
| Dec 31, 2023 | ANNANDALE CAPITAL, LLC | 0.01% | 7.24K | 227K | 0 | 0 |
| Dec 31, 2023 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 10.12K | 317.44K | 0 | 0 |