| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.57% | 1.81M | 207.5M | -17.17K | -0.94% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.84% | 2.7M | 309.08M | 87.45K | +3.35% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.13% | 3.59M | 411.64M | -134.51K | -3.61% |
| Sep 30, 2025 | MORGAN STANLEY | 1.29% | 4.1M | 470.23M | -152.38K | -3.58% |
| Sep 30, 2025 | INVESCO LTD. | 1.39% | 4.43M | 507.78M | 1.24M | +38.72% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 1.42% | 4.52M | 518.29M | 2.89M | +177.75% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.55% | 4.96M | 568.11M | -339.62K | -6.41% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.28% | 7.27M | 833.34M | 22.03K | +0.30% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 2.58% | 8.24M | 943.76M | 173.01K | +2.15% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.17% | 10.12M | 1.16B | -453.17K | -4.29% |
| Sep 30, 2025 | STATE STREET CORP | 6.34% | 20.25M | 2.32B | -238.73K | -1.17% |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.62% | 40.28M | 4.62B | 334.56K | +0.84% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.74% | 8.75M | 998.74M | 154.84K | +1.80% |
| Sep 30, 2025 | BLACKROCK, INC. | 9.51% | 30.38M | 3.48B | 544.3K | +1.82% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.87% | 5.97M | 683.59M | 383.19K | +6.86% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.66% | 5.28M | 605.42M | 62.92K | +1.21% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.95% | 3.05M | 349.11M | 337.3K | +12.45% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.64% | 2.03M | 233.03M | 3.16K | +0.16% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 1.82M | 208.98M | 353.22K | +24.02% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.55% | 1.76M | 201.66M | -43.92K | -2.43% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 1.37M | 157.18M | -34.22K | -2.43% |
| Sep 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.42% | 1.33M | 152.02M | 59.69K | +4.71% |
| Sep 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.41% | 1.3M | 149.06M | -16.34K | -1.24% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.39% | 1.24M | 141.98M | 180.77K | +17.08% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.38% | 1.22M | 139.45M | 30.28K | +2.55% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.37% | 1.17M | 134.3M | -39.04K | -3.22% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.3% | 960.63K | 110.08M | -234.87K | -19.65% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.29% | 920.94K | 105.53M | -2.17K | -0.23% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 1.5% | 4.79M | 550.17M | 342.76K | +7.71% |
| Sep 30, 2025 | FMR LLC | 0.41% | 1.3M | 148.97M | 4.1K | +0.32% |
| Sep 30, 2025 | EARNEST PARTNERS LLC | 0.57% | 1.83M | 209.49M | -155.07K | -7.82% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.28% | 903.26K | 103.5M | -260.5K | -22.38% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.81% | 2.59M | 296.78M | 226.89K | +9.60% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.66% | 2.1M | 240.71M | -21.66K | -1.02% |
| Sep 30, 2025 | NUVEEN, LLC | 1.23% | 3.91M | 448.36M | 238.07K | +6.48% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.14% | 459.52K | 52.66M | 5.5K | +1.21% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 461.52K | 52.89M | 80.54K | +21.14% |
| Sep 30, 2025 | VAUGHAN DAVID INVESTMENTS LLC/IL | 0.15% | 490.05K | 56.15M | -3.95K | -0.80% |
| Sep 30, 2025 | RAKUTEN INVESTMENT MANAGEMENT, INC. | 0.16% | 497.67K | 21.52M | 497.67K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.16% | 499.49K | 57.24M | -4.53K | -0.90% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.17% | 536.92K | 61.44M | -3.57K | -0.66% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.17% | 546.59K | 62.63M | 11.44K | +2.14% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.19% | 595.57K | 68.25M | -11.3K | -1.86% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.2% | 623.62K | 71.47M | 5.32K | +0.86% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.2% | 631.86K | 72.41M | -10.99K | -1.71% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 636.13K | 72.89M | 24.81K | +4.06% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 649.69K | 74.45M | 5.56K | +0.86% |
| Sep 30, 2025 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.21% | 671.33K | 76.93M | -6.2K | -0.92% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.22% | 692.54K | 79.36M | -251.43K | -26.64% |
| Sep 30, 2025 | BARCLAYS PLC | 0.22% | 695.59K | 79.71M | -308.42K | -30.72% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.22% | 710.72K | 81.44M | 293.11K | +70.19% |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.23% | 748.94K | 85.82M | 16.8K | +2.29% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.24% | 754.94K | 86.51M | 157.01K | +26.26% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.26% | 817.21K | 93.64M | -99.01K | -10.81% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 838.78K | 96.12M | 3.84K | +0.46% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.28% | 878.34K | 100.65M | -47.89K | -5.17% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 919.89K | 105.41M | -46K | -4.76% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.29% | 934.08K | 107.04M | 50.42K | +5.71% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.3% | 948.36K | 108.67M | 173.68K | +22.42% |
| Sep 30, 2025 | CINCINNATI INSURANCE CO | 0.31% | 978.3K | 112.1M | 0 | 0 |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.28% | 891K | 102.1M | -96.62K | -9.78% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.32% | 1.03M | 117.89M | -90.48K | -8.08% |
| Sep 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 0.34% | 1.1M | 125.81M | 769.45K | +234.26% |
| Sep 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.34% | 1.1M | 126.15M | 6.86K | +0.63% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.38% | 1.22M | 139.92M | -67.77K | -5.26% |
| Sep 30, 2025 | UBS GROUP AG | 0.42% | 1.34M | 153.81M | -758.57K | -36.11% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.44% | 1.39M | 159.36M | -28.42K | -2.00% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.44% | 1.4M | 1.72M | 1.4M | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.44% | 1.4M | 160.61M | -310.33K | -18.13% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 1.69M | 193.64M | -307.87K | -15.41% |
| Sep 30, 2025 | MAIRS & POWER INC | 0.56% | 1.79M | 205.56M | 301.32K | +20.19% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.69% | 8.59M | 892.02M | 235.65K | +2.82% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.31% | 10.57M | 1.1B | 434.17K | +4.28% |
| Jun 30, 2025 | STATE STREET CORP | 6.42% | 20.48M | 2.13B | -542.76K | -2.58% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.51% | 39.95M | 4.16B | 816.24K | +2.09% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.29% | 926.22K | 96.51M | -393.29K | -29.81% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.3% | 943.96K | 98.36M | 581.75K | +160.61% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.57% | 1.83M | 190.47M | -134.33K | -6.85% |
| Jun 30, 2025 | CINCINNATI INSURANCE CO | 0.31% | 978.3K | 101.94M | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.11% | 344.97K | 35.95B | -39.32K | -10.23% |
| Jun 30, 2025 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0.11% | 361.39K | 37.66M | 148.34K | +69.62% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.12% | 368.22K | 38.37M | 3.56K | +0.98% |
| Jun 30, 2025 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.12% | 369.67K | 38.52M | -20.56K | -5.27% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.12% | 380.98K | 39.7M | 57.53K | +17.79% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.12% | 382.11K | 39.82M | 25.03K | +7.01% |
| Jun 30, 2025 | DEARBORN PARTNERS LLC | 0.12% | 382.37K | 39.84M | 4.9K | +1.30% |
| Jun 30, 2025 | AMUNDI | 0.12% | 382.41K | 39.68M | 94.56K | +32.85% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.12% | 382.51K | 39.86B | 6.9K | +1.84% |
| Jun 30, 2025 | OLD REPUBLIC INTERNATIONAL CORP | 0.11% | 336.28K | 35.04M | 0 | 0 |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.12% | 387.15K | 40.34M | 96.75K | +33.31% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 417.62K | 43.52B | -529.45K | -55.90% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.13% | 420.24K | 43.79M | -5.95K | -1.40% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.14% | 438.05K | 45.65M | 210.17K | +92.23% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.14% | 443.08K | 46.17M | -794 | -0.18% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 445.34K | 45.99B | 122.52K | +37.95% |
| Jun 30, 2025 | DONALDSON CAPITAL MANAGEMENT, LLC | 0.14% | 447.86K | 46.67M | 18.42K | +4.29% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.14% | 454.01K | 47.31M | -68.22K | -13.06% |
| Jun 30, 2025 | BLACKROCK, INC. | 9.34% | 29.83M | 3.11B | 396.84K | +1.35% |
| Jun 30, 2025 | MORGAN STANLEY | 1.33% | 4.26M | 443.47M | 506.15K | +13.50% |
| Jun 30, 2025 | | 1.15% | 3.67M | 382.9M | -26.69K | -0.72% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS LTD | 0.74% | 2.36M | 246.35M | 12.58K | +0.54% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 0.62% | 1.98M | 206.65M | 6K | +0.30% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.19% | 606.87K | 63.24M | -12.6K | -2.03% |
| Jun 30, 2025 | INVESCO LTD. | 1% | 3.19M | 332.85M | 123.69K | +4.03% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.85% | 2.71M | 282.31M | 189.89K | +7.54% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.82% | 2.61M | 271.94M | 162.96K | +6.66% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.74% | 2.36M | 246.23M | -12.29K | -0.52% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.63% | 2M | 208.16M | 345.92K | +20.94% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.54% | 1.71M | 178.39M | -236.6K | -12.14% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.46% | 1.47M | 153.22M | 525.65K | +55.64% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.44% | 1.41M | 146.5M | 14.45K | +1.04% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.4% | 1.29M | 134.3M | 150.09K | +13.18% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.37% | 1.2M | 124.57M | -213.79K | -15.17% |
| Jun 30, 2025 | BARCLAYS PLC | 0.31% | 1M | 104.62M | 242K | +31.76% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.66% | 2.12M | 221.14M | -103.72K | -4.66% |
| Jun 30, 2025 | VAUGHAN DAVID INVESTMENTS LLC/IL | 0.15% | 493.99K | 51.47M | 2.11K | +0.43% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 611.33K | 63.7M | 46.91K | +8.31% |
| Jun 30, 2025 | BENJAMIN EDWARDS INC | 0.19% | 618.3K | 64.43M | 8.6K | +1.41% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.23% | 732.14K | 76.29M | -31.85K | -4.17% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.24% | 774.68K | 80.72M | 592.03K | +324.13% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 834.94K | 87M | 9.76K | +1.18% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.27% | 857.87K | 89.39M | 148.66K | +20.96% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.29% | 923.11K | 96.19M | 7.72K | +0.84% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.31% | 987.62K | 102.91M | -62.82K | -5.98% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.33% | 1.05M | 109.2M | 391.44K | +59.62% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 1.06M | 110.27M | -3.51K | -0.33% |
| Jun 30, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.34% | 1.09M | 114M | -29.98K | -2.67% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.35% | 1.12M | 116.63M | -152.55K | -11.99% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 537.74K | 56.03M | 347.25K | +182.29% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.16% | 504.01K | 52.52M | -511.05K | -50.35% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.51% | 1.63M | 169.68M | -43.58K | -2.61% |
| Jun 30, 2025 | MAIRS & POWER INC | 0.47% | 1.49M | 155.52M | 103.45K | +7.45% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.44% | 1.42M | 147.87M | -25.32K | -1.75% |
| Jun 30, 2025 | GATEWAY INVESTMENT ADVISERS LLC | 0.1% | 328.18K | 34.2M | 3.74K | +1.15% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 965.89K | 100.65M | 73.7K | +8.26% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.36% | 1.16M | 121.26M | -372.13K | -24.23% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 1.19M | 123.64M | 3.3K | +0.28% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.38% | 1.21M | 126.19M | 1.38K | +0.11% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.4% | 1.27M | 132.02M | -876 | -0.07% |
| Jun 30, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.41% | 1.32M | 137.25M | -148.04K | -10.10% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.56% | 1.8M | 187.95M | -81.22K | -4.31% |
| Jun 30, 2025 | NUVEEN, LLC | 1.15% | 3.67M | 382.9M | -26.69K | -0.72% |
| Jun 30, 2025 | FMR LLC | 0.41% | 1.3M | 135.04M | 58.56K | +4.73% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.64% | 2.03M | 211.57M | 30.99K | +1.55% |
| Jun 30, 2025 | UBS GROUP AG | 0.66% | 2.1M | 218.91M | 639.45K | +43.76% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.17% | 3.73M | 388.33M | -276.72K | -6.91% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 1.39% | 4.44M | 462.6M | 169.27K | +3.96% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.64% | 5.22M | 543.77M | 8.17K | +0.16% |
| Jun 30, 2025 | SOROBAN CAPITAL PARTNERS LP | 0.1% | 328.45K | 34.22M | -548.89K | -62.56% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 333.55K | 34.76M | 275.79K | +477.42% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.66% | 5.3M | 551.99M | 193.78K | +3.80% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.75% | 5.58M | 581.68M | 116.85K | +2.14% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.27% | 7.25M | 755.49M | 140.26K | +1.97% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 2.53% | 8.06M | 840.16M | 293.89K | +3.78% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.53% | 1.67M | 182.22M | 237.13K | +16.53% |
| Mar 31, 2025 | MAGELLAN ASSET MANAGEMENT LTD | 0.46% | 1.47M | 159.68M | -198.15K | -11.91% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.3% | 951.96K | 103.74M | -443.11K | -31.76% |
| Mar 31, 2025 | STATE STREET CORP | 6.61% | 21.03M | 2.29B | -388.8K | -1.82% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.19% | 10.14M | 1.1B | -909.86K | -8.24% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.44% | 1.41M | 153.58M | -49.01K | -3.36% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.44% | 1.39M | 151.64M | -193.44K | -12.21% |
| Mar 31, 2025 | FMR LLC | 0.39% | 1.24M | 134.85M | 17.39K | +1.43% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 1.18M | 128.96M | 3.98K | +0.34% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.36% | 1.14M | 124.1M | 387.01K | +51.48% |
| Mar 31, 2025 | CRAWFORD INVESTMENT COUNSEL INC | 0.35% | 1.12M | 122.49M | -27.71K | -2.41% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.34% | 1.08M | 117.28M | 21.41K | +2.03% |
| Mar 31, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 1.06M | 115.71M | -270.36K | -20.30% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.33% | 1.05M | 114.48M | -111.81K | -9.62% |
| Mar 31, 2025 | CINCINNATI INSURANCE CO | 0.31% | 978.3K | 106.62M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 9.25% | 29.44M | 3.21B | -744.72K | -2.47% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.63% | 8.36M | 908.18M | 295.3K | +3.66% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.44% | 7.77M | 846.67M | -45.72K | -0.59% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.3% | 947.07K | 103.21M | 114.23K | +13.72% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 944.82K | 102.97M | -474.63K | -33.44% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 2.23% | 7.11M | 774.86M | 785.07K | +12.41% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.72% | 5.47M | 595.63M | -256.63K | -4.48% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.64% | 5.21M | 567.73M | 1.35M | +34.93% |
| Mar 31, 2025 | | 1.16% | 3.7M | 403.37M | 3.7M | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.46% | 1.46M | 159.26M | -53.99K | -3.56% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.45% | 1.44M | 157.41M | -45.6K | -3.06% |
| Mar 31, 2025 | INVESCO LTD. | 0.96% | 3.07M | 334.63M | -1.14M | -27.10% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.63% | 2M | 217.9M | 26.92K | +1.36% |
| Mar 31, 2025 | MAIRS & POWER INC | 0.44% | 1.39M | 151.38M | 625.32K | +81.87% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.41% | 1.32M | 143.8M | 376.96K | +39.99% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS LTD | 0.74% | 2.35M | 256.28M | 399.89K | +20.49% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 2.23M | 242.59M | -35.67K | -1.58% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.34% | 4.27M | 466.45M | 33.81K | +0.80% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.26% | 4M | 436.3M | 188.06K | +4.93% |
| Mar 31, 2025 | MORGAN STANLEY | 1.18% | 3.75M | 408.65M | 235.26K | +6.69% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.79% | 2.52M | 274.56M | 430.27K | +20.60% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.77% | 2.45M | 266.66M | 60.91K | +2.55% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.75% | 2.38M | 258.86M | -8.16K | -0.34% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 0.62% | 1.98M | 215.48M | -38.52K | -1.91% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.62% | 1.96M | 213.85M | -46.2K | -2.30% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.61% | 1.95M | 212.36M | 1.39M | +249.92% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.59% | 1.88M | 205.42M | 59.36K | +3.25% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 1.65M | 180.01M | -5.42K | -0.33% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.48% | 1.54M | 167.38M | 1.54M | +100.00% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.4% | 1.27M | 138.6M | -85.74K | -6.32% |
| Mar 31, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.4% | 1.27M | 138.17M | -426.94K | -25.19% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.32% | 1.02M | 110.62M | -686.77K | -40.35% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.3% | 39.13M | 4.26B | -554.48K | -1.40% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.6% | 5.1M | 556.19M | 726.27K | +16.59% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.38% | 1.21M | 131.83M | -11.97K | -0.98% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 1.82M | 149.29M | 40.23K | +2.26% |
| Mar 31, 2024 | BESSEMER GROUP INC | 0.3% | 960.88K | 78.91M | -71.79K | -6.95% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.58% | 39.67M | 3.26B | -1.99M | -4.79% |
| Mar 31, 2024 | UBS GROUP AG | 0.28% | 886.89K | 72.83M | 167.88K | +23.35% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.29% | 916.46K | 75.26M | -17.95K | -1.92% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 944.59K | 77.57M | -41.7K | -4.23% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 957.8K | 78.65M | -6.35K | -0.66% |
| Mar 31, 2024 | CINCINNATI INSURANCE CO | 0.31% | 978.3K | 80.34M | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.31% | 987.79K | 81.12M | -700.1K | -41.48% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.32% | 995.51K | 81.75M | -246.75K | -19.86% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.32% | 1.01M | 82.62M | -14.2K | -1.39% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.32% | 1.02M | 83.93M | 33.71K | +3.41% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 1.03M | 84.88M | -16.82K | -1.60% |
| Mar 31, 2024 | CRAWFORD INVESTMENT COUNSEL INC | 0.35% | 1.11M | 91.16M | 297.41K | +36.60% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.36% | 1.13M | 92.88M | 889.5K | +368.28% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.37% | 1.15M | 94.79M | -712.4K | -38.16% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.37% | 1.16M | 95.63M | -63K | -5.13% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 1.2M | 98.35M | 260.71K | +27.83% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.4% | 1.27M | 103.46M | 69.78K | +5.82% |
| Mar 31, 2024 | FMR LLC | 0.41% | 1.3M | 106.69M | -96.45K | -6.91% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.42% | 1.32M | 108.46M | 111.25K | +9.20% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.42% | 1.33M | 109.54M | 1.3K | +0.10% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.43% | 1.36M | 112.07M | -155.97K | -10.26% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.44% | 1.39M | 114.54M | -419.48K | -23.12% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.45% | 1.42M | 116.24M | 157.94K | +12.56% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.49% | 1.56M | 127.94M | 1.56M | +100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 1.72M | 141.4M | 56.88K | +3.42% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 0.55% | 1.75M | 143.56M | 462.65K | +35.99% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.58% | 1.83M | 150.02M | -24.13K | -1.30% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.59% | 1.88M | 154.15M | 192.11K | +11.40% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.6% | 1.89M | 155.26M | -65.08K | -3.33% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.73% | 2.29M | 188.23M | -87.05K | -3.66% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.74% | 2.33M | 191.31M | 2.29M | +5,173.60% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.78% | 2.44M | 200.72M | -9.48K | -0.39% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.79% | 2.49M | 204.42M | -1M | -28.72% |
| Mar 31, 2024 | MORGAN STANLEY | 1.13% | 3.56M | 292.07M | -448.69K | -11.20% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.14% | 3.61M | 296.33M | -15.01K | -0.41% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 3.65M | 300.22M | -208.96K | -5.41% |
| Mar 31, 2024 | MAGELLAN ASSET MANAGEMENT LTD | 1.2% | 3.78M | 310.64M | -957.63K | -20.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.2% | 3.78M | 310.54M | -289.57K | -7.11% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.51% | 4.75M | 390.44M | 586.76K | +14.08% |
| Mar 31, 2024 | INVESCO LTD. | 1.87% | 5.88M | 483.27M | -196.03K | -3.22% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 7.63M | 624.99M | 335.21K | +4.60% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 2.56% | 8.07M | 662.41M | 478.46K | +6.31% |
| Mar 31, 2024 | BLACKROCK INC. | 9.16% | 28.9M | 2.37B | 113.37K | +0.39% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.41% | 1.29M | 105.86M | -7.1K | -0.55% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.15% | 458.17K | 37.63M | 80.21K | +21.22% |
| Mar 31, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0.15% | 485.88K | 39.9M | 44.27K | +10.03% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.17% | 548.23K | 45.04M | -93.99K | -14.63% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.19% | 583.63K | 47.93M | 21.91K | +3.90% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 632.69K | 51.96M | 39.32K | +6.63% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.2% | 645.4K | 53M | -25.97K | -3.87% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 669.58K | 54.99M | 394.8K | +143.68% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.21% | 676.27K | 55.54M | -9.7K | -1.41% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.22% | 698.55K | 57.36M | -73.99K | -9.58% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.22% | 703.49K | 57.77M | 110.49K | +18.63% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.22% | 706.73K | 58.04M | -299.8K | -29.79% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.23% | 725.79K | 55.19M | -7.72K | -1.05% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.23% | 731.75K | 60.09B | 158.18K | +27.58% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 875.2K | 71.87M | -22.03K | -2.46% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.33% | 4.18M | 342.91M | 25.1K | +0.60% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 1.78% | 5.61M | 460.44M | 64.94K | +1.17% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 2.08% | 6.56M | 538.6M | 840.08K | +14.69% |
| Mar 31, 2024 | STATE STREET CORP | 7.08% | 22.33M | 1.83B | 4.52M | +25.41% |
| Dec 31, 2023 | BLACKROCK INC. | 9.13% | 28.79M | 2.42B | -240.36K | -0.83% |
| Dec 31, 2023 | AMUNDI | 0.27% | 855.79K | 73.02M | -30.38K | -3.43% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 897.23K | 75.52M | -4.87K | -0.54% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.3% | 934.41K | 78.65M | 2.79K | +0.30% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.3% | 936.88K | 78.86M | 936.88K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.31% | 964.15K | 81.15M | -18.75K | -1.91% |
| Dec 31, 2023 | CINCINNATI INSURANCE CO | 0.31% | 978.3K | 82.34M | 0 | 0 |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 986.29K | 83.02M | -28.4K | -2.80% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.31% | 988.34K | 83.19M | 270.42K | +37.67% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.32% | 1.01M | 84.72M | -122.53K | -10.85% |
| Dec 31, 2023 | BAHL & GAYNOR INC | 0.32% | 1.02M | 85.88M | -81.79K | -7.42% |
| Dec 31, 2023 | BESSEMER GROUP INC | 0.33% | 1.03M | 86.92M | -4.48K | -0.43% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.33% | 1.05M | 88.41M | -117.39K | -10.05% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.35% | 1.1M | 92.17M | 26.14K | +2.45% |
| Dec 31, 2023 | VANGUARD GROUP INC | 13.21% | 41.67M | 3.51B | -195.18K | -0.47% |
| Dec 31, 2023 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.35% | 1.1M | 92.72M | -836.92K | -43.17% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.38% | 1.2M | 100.89M | -232.3K | -16.23% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.38% | 1.21M | 101.8M | 195.86K | +19.32% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.39% | 1.23M | 103.32M | -37K | -2.93% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.39% | 1.24M | 104.56M | 84.07K | +7.26% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.4% | 1.26M | 105.84M | 746.39K | +146.03% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0.41% | 1.29M | 108.2M | 232.26K | +22.05% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.41% | 1.3M | 109.1M | 95.44K | +7.95% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.42% | 1.33M | 112.16M | 1.18M | +763.54% |
| Dec 31, 2023 | FMR LLC | 0.44% | 1.4M | 117.47M | -34.54K | -2.42% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.48% | 1.52M | 127.99M | 199.29K | +15.08% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.53% | 1.67M | 140.15M | 803.72K | +93.31% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.53% | 1.69M | 141.83M | 219.97K | +15.01% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.54% | 1.69M | 142.07M | -235.62K | -12.25% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 1.78M | 149.63M | 51.54K | +2.99% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.58% | 1.81M | 152.71M | 1.51M | +492.16% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.59% | 1.85M | 155.79M | -699 | -0.04% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.59% | 1.87M | 157.12M | 23.76K | +1.29% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.62% | 1.96M | 164.62M | -10.27K | -0.52% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.75% | 2.38M | 200.26M | -370.82K | -13.48% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.78% | 2.45M | 206.53M | -66.52K | -2.64% |
| Dec 31, 2023 | | 1.11% | 3.49M | 293.96M | -165.37K | -4.52% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.15% | 3.62M | 304.99M | 536.68K | +17.39% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.22% | 3.86M | 325.19M | 20.44K | +0.53% |
| Dec 31, 2023 | MORGAN STANLEY | 1.27% | 4.01M | 337.13M | 651.19K | +19.41% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.29% | 4.07M | 342.67M | 116.22K | +2.94% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.32% | 4.15M | 349.4M | 622.31K | +17.62% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.32% | 4.17M | 350.8M | -127.97K | -2.98% |
| Dec 31, 2023 | MAGELLAN ASSET MANAGEMENT LTD | 1.5% | 4.74M | 399M | -397.85K | -7.74% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 1.76% | 5.54M | 466.47M | 46.02K | +0.84% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.81% | 5.72M | 481.33M | -195.54K | -3.31% |
| Dec 31, 2023 | INVESCO LTD. | 1.93% | 6.08M | 511.84M | 1.86M | +44.23% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 7.29M | 612.43M | 152.11K | +2.13% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 2.41% | 7.59M | 638.68M | -89.52K | -1.17% |
| Dec 31, 2023 | STATE STREET CORP | 5.65% | 17.81M | 1.5B | 218.84K | +1.24% |