| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.14% | 1.69M | 107.09M | -11.91K | -0.70% |
| Sep 30, 2025 | ABRDN PLC | 0.14% | 1.7M | 107.64M | -93.56K | -5.22% |
| Sep 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.14% | 1.74M | 110.13M | 176.88K | +11.32% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.15% | 1.79M | 113.42M | 146.37K | +8.90% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 1.8M | 114.11M | -239.58K | -11.74% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.15% | 1.86M | 117.77M | 94.78K | +5.37% |
| Sep 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.15% | 1.88M | 119.03M | -11.54K | -0.61% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.16% | 1.91M | 121.25M | -395.15K | -17.11% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.17% | 2.02M | 128.05M | 981 | +0.05% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.17% | 2.1M | 133.16M | 76.78K | +3.79% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.18% | 2.19M | 138.7M | 129.12K | +6.27% |
| Sep 30, 2025 | CAPITAL ADVISORS INC/OK | 0.19% | 2.28M | 144.61M | -9.08K | -0.40% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.19% | 2.34M | 148.39M | 80.48K | +3.56% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.19% | 2.35M | 148.97M | -69.95K | -2.89% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.2% | 2.39M | 151.32M | -3.62K | -0.15% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.2% | 2.5M | 158.48M | -65.21K | -2.54% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.22% | 2.71M | 171.48M | 64.35K | +2.44% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 2.92M | 184.84M | 30.94K | +1.07% |
| Sep 30, 2025 | BARCLAYS PLC | 0.22% | 2.74M | 173.42M | -488.35K | -15.14% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.23% | 2.77M | 175.65M | -213.6K | -7.15% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.49% | 5.95M | 376.91M | -6.08M | -50.54% |
| Sep 30, 2025 | MARINER, LLC | 0.23% | 2.86M | 181.03M | 176 | +0.01% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.29% | 3.52M | 222.97M | -175.5K | -4.75% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.31% | 3.75M | 237.35M | 1.71M | +84.32% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.31% | 3.8M | 240.85M | 166.51K | +4.58% |
| Sep 30, 2025 | NATIONAL PENSION SERVICE | 0.32% | 3.87M | 245.41M | 42.39K | +1.11% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.34% | 4.14M | 262.5M | 32.04K | +0.78% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.36% | 4.43M | 280.34M | -13.33K | -0.30% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.29% | 3.51M | 222.53M | -335.21K | -8.71% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.37% | 4.54M | 287.64M | 134.78K | +3.06% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.43% | 5.22M | 330.42M | -913.75K | -14.91% |
| Sep 30, 2025 | FMR LLC | 0.43% | 5.28M | 334.55M | -134.83K | -2.49% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.46% | 5.67M | 359.21M | 891.18K | +18.65% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.51% | 6.19M | 392.4M | -1.04M | -14.38% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.51% | 6.25M | 395.75M | -707.74K | -10.18% |
| Sep 30, 2025 | NUVEEN, LLC | 0.54% | 6.6M | 418.25M | 955.03K | +16.91% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.56% | 6.78M | 429.66M | 737.97K | +12.21% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 7.34M | 465.06M | 7.45K | +0.10% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.62% | 7.62M | 482.91M | -310.46K | -3.91% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.63% | 7.75M | 491.23M | 1.67M | +27.42% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.67% | 8.14M | 515.82M | -273.08K | -3.25% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.67% | 8.19M | 518.95M | -3.07M | -27.25% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.67% | 8.22M | 521.02M | -1.29M | -13.56% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.68% | 8.26M | 523.12M | -261.26K | -3.07% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.73% | 8.91M | 564.37M | -85.5K | -0.95% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.74% | 9.07M | 574.86M | 2.12M | +30.42% |
| Sep 30, 2025 | AMUNDI | 0.79% | 9.6M | 610.37M | 481.08K | +5.28% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.8% | 9.75M | 617.59M | -307.36K | -3.06% |
| Sep 30, 2025 | UBS GROUP AG | 0.86% | 10.48M | 664.22M | -835.54K | -7.38% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.9% | 10.99M | 696.06M | 131.14K | +1.21% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.96% | 11.72M | 742.41M | 308.37K | +2.70% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.18% | 14.47M | 916.38M | -179.1K | -1.22% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.26% | 3.16M | 200.29M | -141.55K | -4.29% |
| Sep 30, 2025 | INVESCO LTD. | 1.19% | 14.58M | 923.38M | 158.08K | +1.10% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.28% | 15.64M | 990.91M | -902.1K | -5.45% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 1.44% | 17.58M | 1.11B | 5.02M | +39.95% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.44% | 17.58M | 1.11B | -783.46K | -4.27% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.61% | 19.61M | 1.24B | 319.86K | +1.66% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.62% | 19.8M | 1.25B | 1.38M | +7.52% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.96% | 23.92M | 1.52B | 1.36M | +6.02% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 29.15M | 1.85B | 683.82K | +2.40% |
| Sep 30, 2025 | MORGAN STANLEY | 2.48% | 30.26M | 1.92B | 1.09M | +3.74% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 3.6% | 43.92M | 2.78B | -572.6K | -1.29% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.98% | 48.59M | 3.08B | 6.67M | +15.91% |
| Sep 30, 2025 | STATE STREET CORP | 5.46% | 66.68M | 4.22B | -1.23M | -1.81% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.9% | 108.74M | 6.89B | 3.01M | +2.85% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.89% | 133.08M | 8.43B | 4.76K | 0.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.14% | 1.68M | 106.5M | 338.51K | +25.21% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.25% | 3.02M | 191.58M | 1.55M | +105.35% |
| Sep 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.25% | 3.05M | 193.38M | -54.62K | -1.76% |
| Sep 30, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0.25% | 3.07M | 194.63M | -20.92K | -0.68% |
| Jun 30, 2025 | UBS GROUP AG | 0.93% | 11.32M | 711.04M | -2.7M | -19.27% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.93% | 11.41M | 716.7M | 1.92M | +20.22% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.98% | 12.03M | 755.49M | 7.88M | +190.29% |
| Jun 30, 2025 | NORGES BANK | 1% | 12.18M | 765.16M | 12.18M | +100.00% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 1.03% | 12.56M | 788.9M | -2.38M | -15.92% |
| Jun 30, 2025 | INVESCO LTD. | 1.18% | 14.42M | 905.58M | 3.09M | +27.27% |
| Jun 30, 2025 | BARCLAYS PLC | 0.26% | 3.23M | 202.62M | 708.86K | +28.16% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.2% | 14.64M | 919.81M | -647.44K | -4.23% |
| Jun 30, 2025 | MORGAN STANLEY | 2.39% | 29.17M | 1.83T | 1.86M | +6.83% |
| Jun 30, 2025 | BLACKSTONE INC. | 1.58% | 19.29M | 1.21B | -789.69K | -3.93% |
| Jun 30, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0.25% | 3.09M | 194.28M | -23.71K | -0.76% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 2.89M | 181.32M | 18.95K | +0.66% |
| Jun 30, 2025 | MARINER, LLC | 0.23% | 2.86M | 179.48M | 49.96K | +1.78% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.22% | 2.64M | 165.98M | 203.46K | +8.34% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.21% | 2.57M | 161.22M | -133.31K | -4.94% |
| Jun 30, 2025 | EVERCORE WEALTH MANAGEMENT, LLC | 0.21% | 2.53M | 159.11M | -157.76K | -5.86% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 2.52M | 158.24M | 1.65M | +189.62% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS LTD | 0.2% | 2.42M | 151.91M | 34.78K | +1.46% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.85% | 22.56M | 1.42B | -2.61M | -10.36% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.51% | 18.41M | 1.16B | 892.07K | +5.09% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.19% | 2.3M | 144.25M | 2.3M | +100.00% |
| Jun 30, 2025 | CAPITAL ADVISORS INC/OK | 0.19% | 2.29M | 143.95M | -14.54K | -0.63% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.18% | 2.21M | 138.69M | 1.33M | +150.54% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.18% | 2.19M | 137.87M | -363.57K | -14.21% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.17% | 2.13M | 133.52B | -49.25K | -2.26% |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.17% | 2.09M | 131.04M | 1.35M | +182.23% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.17% | 2.04M | 128.19M | 3.13K | +0.15% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.17% | 2.03M | 127.67M | 66.91K | +3.40% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.17% | 2.02M | 126.89M | -68.09K | -3.26% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.16% | 1.9M | 119.4B | 1.11M | +140.22% |
| Jun 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.15% | 1.89M | 118.74M | 4.53K | +0.24% |
| Jun 30, 2025 | ABRDN PLC | 0.15% | 1.79M | 113.24M | -40.94K | -2.23% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.13% | 1.64M | 103.26M | 177.97K | +12.14% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.13% | 1.61M | 100.99M | -4.02K | -0.25% |
| Jun 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.13% | 1.56M | 98.27M | 134.22K | +9.39% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 1.55M | 97.06B | -1.22M | -44.05% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.3% | 3.7M | 232.1M | 257.2K | +7.48% |
| Jun 30, 2025 | NATIONAL PENSION SERVICE | 0.31% | 3.83M | 240.65M | 1.03M | +36.72% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.34% | 4.11M | 258.25M | 41.91K | +1.03% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.36% | 4.41M | 276.73M | -3.85K | -0.09% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.39% | 4.78M | 300.17M | 190.99K | +4.16% |
| Jun 30, 2025 | CASTLE HOOK PARTNERS LP | 0.43% | 5.22M | 327.66M | 1.16M | +28.68% |
| Jun 30, 2025 | FMR LLC | 0.44% | 5.42M | 340.17M | 1.88M | +53.24% |
| Jun 30, 2025 | NUVEEN, LLC | 0.46% | 5.65M | 354.7M | 34.41K | +0.61% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.49% | 6.04M | 379.64M | 929.25K | +18.17% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.5% | 6.09M | 382.16M | 427.07K | +7.55% |
| Jun 30, 2025 | | 0.46% | 5.65M | 354.7M | 34.41K | +0.61% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.5% | 6.13M | 385M | -691.18K | -10.13% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.57% | 6.95M | 436.83M | 1.95M | +38.98% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.65% | 7.93M | 498.29M | 16.71K | +0.21% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 8.42M | 528.57M | -507.67K | -5.69% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.7% | 8.52M | 535.07M | -2.77M | -24.53% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.82% | 10.06M | 631.63M | 903.46K | +9.87% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.89% | 10.86M | 681.89M | -484.51K | -4.27% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.92% | 11.26M | 707.26M | 1.35M | +13.67% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.35% | 16.54M | 1.04B | 863.98K | +5.51% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 18.37M | 1.15B | -827.83K | -4.31% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.78% | 9.51M | 597.63B | -1.73M | -15.39% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 28.46M | 1.79B | -3.99M | -12.30% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.43% | 41.92M | 2.63B | 12.29M | +41.50% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 3.64% | 44.5M | 2.79B | -314.45K | -0.70% |
| Jun 30, 2025 | STATE STREET CORP | 5.56% | 67.92M | 4.27B | -2.25M | -3.21% |
| Jun 30, 2025 | BLACKROCK, INC. | 8.65% | 105.73M | 6.64B | -7.67M | -6.77% |
| Jun 30, 2025 | VANGUARD GROUP INC | 10.89% | 133.08M | 8.36B | 1.91M | +1.46% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.29% | 3.59M | 226.06M | 199.65K | +5.88% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.3% | 3.64M | 228.34M | -107.25K | -2.87% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 3.18M | 200.03M | 1.11M | +53.27% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.25% | 3.11M | 195.16M | -79.28K | -2.49% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.27% | 3.3M | 207.48M | -35.15K | -1.05% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.32% | 3.85M | 241.69M | 228.83K | +6.32% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.33% | 4.09M | 256.74M | 2.18M | +113.93% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.36% | 4.44M | 278.79M | -447.86K | -9.17% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.57% | 6.96M | 436.99M | -997.04K | -12.53% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.59% | 7.23M | 454.39M | 390.03K | +5.70% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 7.33M | 460.63M | -134.07K | -1.80% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.74% | 8.99M | 564.93M | 802.93K | +9.80% |
| Jun 30, 2025 | AMUNDI | 0.75% | 9.12M | 539.29M | 364.59K | +4.16% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.28% | 3.44M | 205.45M | -5.5K | -0.16% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.92% | 11.25M | 672.02M | 3.33M | +41.99% |
| Mar 31, 2025 | DODGE & COX | 2.15% | 26.26M | 1.57B | -10.09M | -27.76% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.75% | 9.15M | 546.97M | 165.9K | +1.85% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.41% | 5M | 299.05M | 4.88M | +4,089.86% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.4% | 4.89M | 292.01M | 573.38K | +13.29% |
| Mar 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.26% | 3.19M | 190.42M | -94.44K | -2.88% |
| Mar 31, 2025 | BLACKROCK, INC. | 9.29% | 113.41M | 6.78B | 1.87M | +1.68% |
| Mar 31, 2025 | STATE STREET CORP | 5.75% | 70.17M | 4.19B | -4.3M | -5.78% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 3.67% | 44.81M | 2.68B | -2.52M | -5.32% |
| Mar 31, 2025 | AMUNDI | 0.72% | 8.75M | 516.77M | -27.62K | -0.31% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.67% | 8.19M | 489.51M | -1.36M | -14.23% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.65% | 7.95M | 475.28M | -497.89K | -5.89% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.28% | 3.39M | 203.31M | 520.45K | +18.11% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.66% | 32.46M | 1.94B | 1.19M | +3.82% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.43% | 29.62M | 1.77B | 1.68M | +6.01% |
| Mar 31, 2025 | MORGAN STANLEY | 2.24% | 27.3M | 1.63B | 4.99M | +22.38% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.33% | 4.07M | 243.21M | -135.72K | -3.23% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.27% | 3.34M | 199.5M | 1.3M | +63.93% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.27% | 3.3M | 197.38M | 716.56K | +27.71% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.92% | 11.29M | 674.57M | 2.86M | +33.97% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 2.06% | 25.17M | 1.5B | 5.17M | +25.85% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.44% | 17.52M | 1.05B | 933K | +5.62% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 1.28% | 15.68M | 937.03M | 117.21K | +0.75% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.25% | 15.29M | 913.84M | 54.9K | +0.36% |
| Mar 31, 2025 | | 0.46% | 5.61M | 335.42M | 5.61M | +100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.42% | 5.12M | 305.68M | -367.43K | -6.70% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.46% | 5.66M | 338.25M | -683.83K | -10.78% |
| Mar 31, 2025 | VANGUARD GROUP INC | 10.75% | 131.16M | 7.84B | 807.02K | +0.62% |
| Mar 31, 2025 | BLACKSTONE INC. | 1.65% | 20.08M | 1.2B | 1.13M | +5.94% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.57% | 19.19M | 1.15B | -3.72M | -16.23% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 1.22% | 14.94M | 892.71M | -952.56K | -5.99% |
| Mar 31, 2025 | UBS GROUP AG | 1.15% | 14.02M | 838.02M | 1.27M | +9.96% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.93% | 11.34M | 677.73M | -118.01K | -1.03% |
| Mar 31, 2025 | INVESCO LTD. | 0.93% | 11.33M | 676.99M | -1.89M | -14.29% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 7.47M | 446.28M | 61.86K | +0.84% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.56% | 6.84M | 409.02M | 406.05K | +6.31% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.56% | 6.82M | 407.61M | -519.07K | -7.07% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.38% | 4.59M | 274.18M | 599.98K | +15.04% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.36% | 4.41M | 263.52M | 221.08K | +5.28% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.34% | 4.14M | 247.61M | -696.09K | -14.38% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.73% | 8.92M | 533.25M | -174.37K | -1.92% |
| Mar 31, 2025 | CASTLE HOOK PARTNERS LP | 0.33% | 4.05M | 242.26M | -1M | -19.81% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.31% | 3.74M | 223.66M | -99.72K | -2.60% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.78% | 9.49M | 567.23M | 1.6M | +20.26% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.65% | 7.92M | 473.09M | 113.76K | +1.46% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.3% | 3.62M | 216.28M | -22.3K | -0.61% |
| Mar 31, 2025 | FMR LLC | 0.29% | 3.53M | 211.21M | 395.46K | +12.60% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.29% | 3.53M | 211.14M | -369.46K | -9.47% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.81% | 9.91M | 591.98M | 949.3K | +10.60% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.03% | 12.53M | 488.12M | -107.43K | -0.85% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.27% | 3.32M | 129.56M | -493.22K | -12.92% |
| Mar 31, 2024 | JOHNSON INVESTMENT COUNSEL INC | 0.27% | 3.34M | 130.05M | 70.06K | +2.14% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.29% | 3.49M | 135.89M | 59.43K | +1.73% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.29% | 3.54M | 138.14M | -412.39K | -10.42% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 3.64M | 141.97M | -160.7K | -4.22% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.31% | 3.78M | 147.26M | 999.96K | +35.97% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.31% | 3.78M | 147.46M | 11.07K | +0.29% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.32% | 3.9M | 152.02M | -316.01K | -7.49% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.32% | 3.93M | 153.3M | 2.86M | +265.72% |
| Mar 31, 2024 | BARCLAYS PLC | 0.34% | 4.16M | 162.04M | -395.29K | -8.68% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 4.66M | 191.29M | 308.47K | +7.09% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.41% | 4.99M | 194.6M | -4.37M | -46.66% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.41% | 5.03M | 195.93M | 309.17K | +6.55% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.42% | 5.09M | 198.48M | -73.82K | -1.43% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.46% | 5.58M | 217.57M | 175.72K | +3.25% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.47% | 5.75M | 224.2M | 1.65M | +40.13% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.48% | 5.9M | 229.78M | 623.82K | +11.83% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.27% | 3.25M | 97.36M | 351.78K | +12.14% |
| Mar 31, 2024 | AMUNDI | 0.53% | 6.4M | 240.4M | 655.03K | +11.41% |
| Mar 31, 2024 | BLACKSTONE INC. | 0.53% | 6.47M | 252.01M | 3.37M | +109.08% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 7.01M | 273.3M | 133.51K | +1.94% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.58% | 7.03M | 273.97M | 2.32K | +0.03% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.58% | 7.05M | 274.59M | 27.23K | +0.39% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.59% | 7.16M | 278.94M | 44.49K | +0.63% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.63% | 7.61M | 296.66M | -379.01K | -4.74% |
| Mar 31, 2024 | UBS GROUP AG | 0.87% | 10.65M | 415.16M | 3.45M | +47.86% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.99% | 12.05M | 469.69M | 2.76M | +29.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.52% | 128.11M | 4.99B | 60.55K | +0.05% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.03% | 12.56M | 489.28M | -191.3K | -1.50% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.07% | 13.05M | 508.67M | -183.93K | -1.39% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.12% | 13.66M | 532.19M | -534.69K | -3.77% |
| Mar 31, 2024 | INVESCO LTD. | 1.21% | 14.74M | 574.39M | 648.23K | +4.60% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.69% | 8.42M | 328.17M | 55.25K | +0.66% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.7% | 8.54M | 332.83M | 1.01M | +13.42% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.77% | 9.34M | 363.88M | 654.82K | +7.54% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.78% | 9.51M | 370.53M | -2.2M | -18.77% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.79% | 9.65M | 376.04M | -667.42K | -6.47% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.5% | 18.22M | 709.94M | -894.23K | -4.68% |
| Mar 31, 2024 | MORGAN STANLEY | 1.56% | 19M | 740.54M | 656.15K | +3.58% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.72% | 20.98M | 817.74M | 1.18M | +5.94% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 21.93M | 854.45M | 10.33M | +89.12% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.25% | 27.42M | 1.07B | -6.48M | -19.13% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.4% | 29.21M | 1.14B | 2.82M | +10.69% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.82% | 9.96M | 388.1M | 51.35K | +0.52% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.84% | 10.27M | 400.34M | -420.69K | -3.93% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 29.48M | 1.15B | 1.22M | +4.31% |
| Mar 31, 2024 | DODGE & COX | 3.1% | 37.79M | 1.47B | -138.99K | -0.37% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 4.72% | 57.44M | 2.24B | 778.62K | +1.37% |
| Mar 31, 2024 | STATE STREET CORP | 6.2% | 75.55M | 2.94B | -3.51M | -4.44% |
| Mar 31, 2024 | BLACKROCK INC. | 8.95% | 108.99M | 4.25B | -5.72M | -4.98% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.17% | 2.06M | 80.43M | 65.2K | +3.26% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.18% | 2.16M | 84.23B | -1.15K | -0.05% |
| Mar 31, 2024 | FMR LLC | 0.18% | 2.17M | 84.61M | 209.72K | +10.69% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 2.21M | 86.26M | 2.21M | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 2.23M | 86.73M | 13.97K | +0.63% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.19% | 2.26M | 88.12M | -276.1K | -10.88% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.19% | 2.27M | 88.5M | 70.68K | +3.21% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.19% | 2.35M | 91.41M | 5.97K | +0.26% |
| Mar 31, 2024 | CAPITAL ADVISORS INC/OK | 0.2% | 2.4M | 93.5M | 115.11K | +5.04% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 2.42M | 94.19M | -332.67K | -12.10% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.21% | 2.52M | 98.22M | 7.48K | +0.30% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.23% | 2.74M | 106.58M | 105.66K | +4.01% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.25% | 3.03M | 118.06M | 79.42K | +2.69% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.25% | 3.06M | 119.35M | -17.04K | -0.55% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.26% | 3.17M | 122.46M | -85.3K | -2.62% |
| Mar 31, 2024 | EQUITY INVESTMENT CORP | 0.26% | 3.21M | 124.92M | 102.27K | +3.30% |
| Mar 31, 2024 | COOKE & BIELER LP | 0.27% | 3.25M | 126.63M | -320.68K | -8.98% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 6.88M | 239.61M | 166.09K | +2.47% |
| Dec 31, 2023 | BAHL & GAYNOR INC | 0.57% | 7.02M | 244.47M | 473.71K | +7.24% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.57% | 7.03M | 244.78M | -77.66K | -1.09% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.58% | 7.11M | 247.76M | -44.87K | -0.63% |
| Dec 31, 2023 | UBS GROUP AG | 0.59% | 7.2M | 250.94M | -714.15K | -9.02% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.62% | 7.53M | 262.27M | -775.5K | -9.34% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.65% | 7.99M | 278.35M | 552.52K | +7.43% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.68% | 8.37M | 291.39M | -79.17K | -0.94% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.71% | 8.68M | 302.42M | -222.29K | -2.50% |
| Dec 31, 2023 | NORGES BANK | 0.72% | 8.8M | 306.42M | 8.8M | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.76% | 9.29M | 323.55M | 453.45K | +5.13% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.77% | 9.36M | 326.09M | -4.27M | -31.30% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.81% | 9.91M | 345.08M | -428.35K | -4.14% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.84% | 10.32M | 359.33M | 142.77K | +1.40% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.87% | 10.69M | 372.47M | -607.71K | -5.38% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.95% | 11.59M | 403.8M | 11.59M | +100.00% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.96% | 11.71M | 407.73M | 901.12K | +8.34% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.03% | 12.63M | 440M | -678.95K | -5.10% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.04% | 12.75M | 443.96M | 2.49M | +24.27% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.08% | 13.24M | 461.04M | -2.08M | -13.58% |
| Dec 31, 2023 | INVESCO LTD. | 1.15% | 14.09M | 490.79M | 1.66M | +13.38% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.16% | 14.19M | 494.28M | -263.91K | -1.83% |
| Dec 31, 2023 | MORGAN STANLEY | 1.5% | 18.35M | 639.02M | -739.46K | -3.87% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.56% | 19.11M | 665.67M | -1.75M | -8.38% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.62% | 19.81M | 689.92M | -3.11M | -13.56% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.16% | 26.39M | 919.27M | 1.97M | +8.05% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 28.26M | 981.82M | 553.4K | +2.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.77% | 33.9M | 1.18B | 2.95M | +9.53% |
| Dec 31, 2023 | DODGE & COX | 3.1% | 37.92M | 1.32B | -419.04K | -1.09% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 4.63% | 56.66M | 1.97B | -2.4M | -4.06% |
| Dec 31, 2023 | STATE STREET CORP | 6.47% | 79.06M | 2.75B | -2.49M | -3.05% |
| Dec 31, 2023 | BLACKROCK INC. | 9.38% | 114.7M | 4B | 2.27M | +2.02% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.47% | 128.05M | 4.46B | -167.96K | -0.13% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.27% | 3.26M | 113.91M | 678.26K | +26.27% |
| Dec 31, 2023 | JOHNSON INVESTMENT COUNSEL INC | 0.27% | 3.27M | 113.79M | 48.58K | +1.51% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.28% | 3.43M | 119.45M | -469.74K | -12.05% |
| Dec 31, 2023 | COOKE & BIELER LP | 0.29% | 3.57M | 124.35M | -775.58K | -17.85% |
| Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.31% | 3.77M | 131.41M | -625.52K | -14.22% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 3.8M | 132.48M | -114.6K | -2.92% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.31% | 3.82M | 132.98M | -95.34K | -2.44% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.32% | 3.96M | 137.83M | -44.8K | -1.12% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.34% | 4.11M | 143M | 1.68M | +69.22% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.34% | 4.22M | 146.87M | 752.04K | +21.70% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 4.35M | 157.77M | -29.56K | -0.67% |
| Dec 31, 2023 | BARCLAYS PLC | 0.37% | 4.55M | 158.6M | 1.37M | +43.07% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.39% | 4.72M | 164.35M | 24.51K | +0.52% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.42% | 5.17M | 179.97M | -37.42K | -0.72% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.43% | 5.27M | 183.64M | -505.68K | -8.75% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.44% | 5.41M | 188.34M | 506.6K | +10.34% |
| Dec 31, 2023 | AMUNDI | 0.47% | 5.74M | 203.38M | -1.24M | -17.77% |