| Sep 30, 2025 | MORGAN STANLEY | 5.46% | 138.86K | 232.11M | -26.2K | -15.87% |
| Sep 30, 2025 | SPEECE THORSON CAPITAL GROUP INC | 0.44% | 11.26K | 18.83M | -121 | -1.06% |
| Sep 30, 2025 | UBS GROUP AG | 0.48% | 12.09K | 20.2M | 7.07K | +141.12% |
| Sep 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.51% | 13.08K | 21.87M | 2.11K | +19.26% |
| Sep 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.52% | 13.24K | 22.2M | 138 | +1.05% |
| Sep 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.58% | 14.81K | 24.76M | -90 | -0.60% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 0.67% | 16.95K | 28.33M | -926 | -5.18% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.68% | 17.24K | 28.82M | -583 | -3.27% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.69% | 17.59K | 29.4M | 80 | +0.46% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.7% | 17.76K | 29.68M | 352 | +2.02% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.76% | 19.21K | 32.11M | -5.44K | -22.07% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.8% | 20.33K | 33.99M | -522 | -2.50% |
| Sep 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.89% | 22.61K | 37.79M | 1.03K | +4.77% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 24.23K | 40.5M | 49 | +0.20% |
| Sep 30, 2025 | SPEARS ABACUS ADVISORS LLC | 1.11% | 28.29K | 47.28M | -59 | -0.21% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 1.16% | 29.39K | 49.13M | -1.29K | -4.19% |
| Sep 30, 2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.25% | 31.65K | 52.91M | 10.56K | +50.05% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.25% | 31.7K | 52.32M | 2.11K | +7.14% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 1.45% | 36.92K | 61.71M | 4.69K | +14.56% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.53% | 38.81K | 64.88M | -597 | -1.51% |
| Sep 30, 2025 | REINHART PARTNERS, INC. | 1.64% | 41.61K | 69.58M | -85 | -0.20% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 42.09K | 70.37M | -439 | -1.03% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.88% | 47.77K | 79.85M | -15.17K | -24.10% |
| Sep 30, 2025 | STATE STREET CORP | 2.14% | 54.44K | 91M | -2.8K | -4.89% |
| Sep 30, 2025 | LONDON CO OF VIRGINIA | 2.63% | 66.8K | 111.68M | -1.97K | -2.86% |
| Sep 30, 2025 | WALLACE CAPITAL MANAGEMENT INC. | 3.21% | 81.49K | 136.21M | 2.45K | +3.10% |
| Sep 30, 2025 | BOSTON PARTNERS | 3.32% | 84.45K | 142.52M | -4.95K | -5.54% |
| Sep 30, 2025 | FIDUCIARY MANAGEMENT INC /WI/ | 3.71% | 94.38K | 157.76M | 22.91K | +32.04% |
| Sep 30, 2025 | COOKE & BIELER LP | 4.24% | 107.85K | 180.28M | 31.07K | +40.47% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 4.25% | 108.09K | 180.68M | 7.11K | +7.04% |
| Sep 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 4.31% | 109.59K | 183.18M | -304 | -0.28% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.43% | 112.58K | 188.18M | -579 | -0.51% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 4.53% | 115.02K | 192.25M | 31.32K | +37.42% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.4% | 10.1K | 16.89M | -758 | -6.98% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.19% | 157.22K | 262.79M | 1.46K | +0.94% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.72% | 247K | 412.87M | -2.17K | -0.87% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 1.54K | 2.57M | 1.35K | +717.02% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.06% | 1.57K | 2.63M | 209 | +15.33% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.07% | 1.77K | 2.95M | 1.77K | +100.00% |
| Sep 30, 2025 | AGF MANAGEMENT LTD | 0.07% | 1.78K | 2.98M | 448 | +33.63% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 1.85K | 3.09M | 1.85K | +100.00% |
| Sep 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.07% | 1.88K | 3.15M | -10 | -0.53% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.08% | 1.94K | 3.24M | 40 | +2.11% |
| Sep 30, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.08% | 2.02K | 3.37M | 0 | 0 |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.09% | 2.17K | 3.63M | 0 | 0 |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.09% | 2.24K | 3.75M | -4.12K | -64.78% |
| Sep 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.22% | 5.55K | 9.27M | 24 | +0.43% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.09% | 2.31K | 3.85M | 321 | +16.17% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.1% | 2.52K | 4.21M | 0 | 0 |
| Sep 30, 2025 | LEE DANNER & BASS INC | 0.12% | 3.15K | 5.26M | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.13% | 3.32K | 5.54M | -329 | -9.02% |
| Sep 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.13% | 3.33K | 5.56M | -200 | -5.67% |
| Sep 30, 2025 | NUVEEN, LLC | 0.14% | 3.46K | 5.78M | 0 | 0 |
| Sep 30, 2025 | PROSPECTOR PARTNERS LLC | 0.15% | 3.78K | 6.32M | -293 | -7.19% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.16% | 4.05K | 6.77M | -260 | -6.03% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.17% | 4.23K | 7.07M | -48 | -1.12% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.17% | 4.32K | 7.22M | 2K | +86.05% |
| Sep 30, 2025 | PHOCAS FINANCIAL CORP. | 0.22% | 5.51K | 9.2M | 113 | +2.10% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 4.95K | 8.27M | 0 | 0 |
| Sep 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.2% | 5.19K | 8.68M | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.21% | 5.39K | 9M | 481 | +9.81% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 5.91K | 9.88M | -974 | -14.15% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.23% | 5.91K | 9.84M | -2.17K | -26.86% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.24% | 6.05K | 10.12M | 1.76K | +41.12% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 0.25% | 6.3K | 10.53M | -301 | -4.56% |
| Sep 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.27% | 6.9K | 11.53M | 5.94K | +618.65% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.28% | 7.11K | 11.88M | 237 | +3.45% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 7.36K | 12.3M | 7.07K | +2,455.56% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.32% | 8.01K | 13.39M | -262 | -3.17% |
| Sep 30, 2025 | PERPETUAL LTD | 0.32% | 8.13K | 13.58M | 400 | +5.18% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.34% | 8.53K | 14.25M | -9.11K | -51.67% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.34% | 8.65K | 14.46M | 347 | +4.18% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.36% | 9.23K | 15.43M | -1.16K | -11.18% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.37% | 9.35K | 15.63M | -235 | -2.45% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.09% | 2.17K | 3.9M | 0 | 0 |
| Jun 30, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.08% | 2.02K | 3.62M | 353 | +21.23% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.07% | 1.9K | 3.41M | 4 | +0.21% |
| Jun 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.07% | 1.89K | 3.4M | 384 | +25.46% |
| Jun 30, 2025 | PHOCAS FINANCIAL CORP. | 0.21% | 5.39K | 9.68M | 1 | +0.02% |
| Jun 30, 2025 | FIDUCIARY MANAGEMENT INC /WI/ | 2.81% | 71.48K | 128.35M | -317 | -0.44% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 3.29% | 83.7K | 150.3M | 26.84K | +47.19% |
| Jun 30, 2025 | BOSTON PARTNERS | 3.52% | 89.39K | 160.47M | 4.16K | +4.88% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.45% | 113.16K | 203.2M | -3.64K | -3.12% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 6.89K | 12.36B | 2.63K | +61.66% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.32% | 8.08K | 14.44B | -408 | -4.80% |
| Jun 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 3.97% | 100.98K | 181.34M | -9.11K | -8.27% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.13% | 155.75K | 279.69M | -864 | -0.55% |
| Jun 30, 2025 | MORGAN STANLEY | 6.5% | 165.06K | 296.41B | -5.57K | -3.26% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.8% | 249.17K | 447.44M | -946 | -0.38% |
| Jun 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.31% | 7.81K | 14.02M | 4.27K | +120.59% |
| Jun 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.33% | 8.27K | 14.85M | -195 | -2.30% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.33% | 8.31K | 14.91M | -12 | -0.14% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 12.28K | 22.04M | 989 | +8.76% |
| Jun 30, 2025 | COOKE & BIELER LP | 3.02% | 76.78K | 137.88M | 22.13K | +40.49% |
| Jun 30, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.59% | 14.9K | 26.76M | -5 | -0.03% |
| Jun 30, 2025 | SPEARS ABACUS ADVISORS LLC | 1.12% | 28.35K | 50.9M | -321 | -1.12% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.16% | 29.59K | 52.96M | 4.73K | +19.02% |
| Jun 30, 2025 | NORGES BANK | 1.2% | 30.49K | 54.76M | 30.49K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 1.21% | 30.68K | 55.09M | -1.05K | -3.30% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.55% | 39.41K | 70.77M | -1.65K | -4.01% |
| Jun 30, 2025 | PERPETUAL LTD | 0.3% | 7.73K | 13.88M | 0 | 0 |
| Jun 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.52% | 13.1K | 23.36M | -148 | -1.12% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.68% | 17.41K | 31.25M | -817 | -4.48% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.69% | 17.51K | 31.44M | 242 | +1.40% |
| Jun 30, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 4.32% | 109.89K | 196.46M | 227 | +0.21% |
| Jun 30, 2025 | WALLACE CAPITAL MANAGEMENT INC. | 3.11% | 79.04K | 141.93M | -895 | -1.12% |
| Jun 30, 2025 | LONDON CO OF VIRGINIA | 2.71% | 68.77K | 123.51M | -388 | -0.56% |
| Jun 30, 2025 | LORD, ABBETT & CO. LLC | 1.27% | 32.23K | 57.87M | -624 | -1.90% |
| Jun 30, 2025 | SPEECE THORSON CAPITAL GROUP INC | 0.45% | 11.38K | 20.44M | 224 | +2.01% |
| Jun 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.43% | 10.97K | 19.7M | -374 | -3.30% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.43% | 10.86K | 19.5M | -1.71K | -13.60% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.41% | 10.39K | 18.66M | -1.14K | -9.89% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.38% | 9.59K | 17.22M | 237 | +2.53% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.27% | 6.87K | 12.33M | -24 | -0.35% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 0.26% | 6.6K | 11.86M | -4.99K | -43.02% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.25% | 6.37K | 11.43M | -671 | -9.54% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 6.07K | 10.9M | 5.49K | +950.35% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.22% | 5.67K | 10.19M | -17.26K | -75.26% |
| Jun 30, 2025 | BRADLEY FOSTER & SARGENT INC/CT | 0.22% | 5.52K | 9.92M | 5.52K | +100.00% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.69% | 17.64K | 31.68M | 1.55K | +9.63% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.7% | 17.82K | 32M | -1.33K | -6.95% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 0.7% | 17.87K | 32.09M | -10.13K | -36.17% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.82% | 20.85K | 37.45M | -1.22K | -5.54% |
| Jun 30, 2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.83% | 21.09K | 37.88M | 2.61K | +14.12% |
| Jun 30, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.85% | 21.58K | 38.74M | 548 | +2.61% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 24.18K | 43.43M | -523 | -2.12% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.97% | 24.65K | 44.27M | -787 | -3.09% |
| Jun 30, 2025 | REINHART PARTNERS, INC. | 1.64% | 41.69K | 74.9M | -784 | -1.85% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 42.53K | 76.38M | 343 | +0.81% |
| Jun 30, 2025 | STATE STREET CORP | 2.25% | 57.24K | 102.79M | 2.3K | +4.18% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.48% | 62.94K | 113.03M | 475 | +0.76% |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.2% | 5.19K | 9.33M | 0 | 0 |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.2% | 5.09K | 9.13M | 5.09K | +100.00% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.17% | 4.29K | 7.7M | -316 | -6.86% |
| Jun 30, 2025 | PROSPECTOR PARTNERS LLC | 0.16% | 4.08K | 7.32M | 221 | +5.73% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.14% | 3.53K | 6.33M | -100 | -2.76% |
| Jun 30, 2025 | | 0.14% | 3.46K | 6.21M | -4.31K | -55.50% |
| Jun 30, 2025 | LEE DANNER & BASS INC | 0.12% | 3.15K | 5.65M | 0 | 0 |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0.12% | 2.98K | 5.34M | -82 | -2.68% |
| Jun 30, 2025 | MML INVESTORS SERVICES, LLC | 0.11% | 2.73K | 4.91M | 160 | +6.22% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.1% | 2.44K | 4.37B | 78 | +3.31% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 2.37K | 4.26B | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 2.19K | 3.93M | 908 | +70.83% |
| Mar 31, 2025 | BOSTON PARTNERS | 3.35% | 85.24K | 163.26M | -209 | -0.24% |
| Mar 31, 2025 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.83% | 21.03K | 40.01M | -41 | -0.19% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.72% | 18.22K | 35.09M | 151 | +0.84% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.45% | 11.54K | 22.21M | -906 | -7.28% |
| Mar 31, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.45% | 11.35K | 21.85M | 1.26K | +12.45% |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.27% | 6.89K | 13.27M | -473 | -6.42% |
| Mar 31, 2025 | ALASKA PERMANENT FUND CORP | 0.23% | 5.9K | 10.43M | 0 | 0 |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.46% | 62.47K | 120.3M | 4.71K | +8.16% |
| Mar 31, 2025 | COOKE & BIELER LP | 2.15% | 54.65K | 105.25M | 20.58K | +60.41% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1% | 25.44K | 48.99M | -24.49K | -49.05% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.98% | 24.86K | 47.28M | 1.62K | +6.98% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 24.71K | 47.58M | -657 | -2.59% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.9% | 22.93K | 44.15M | 2.71K | +13.40% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.87% | 22.08K | 42.51M | -345 | -1.54% |
| Mar 31, 2025 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.73% | 18.48K | 35.6M | -760 | -3.95% |
| Mar 31, 2025 | REINHART PARTNERS, INC. | 1.67% | 42.48K | 81.8M | 4.21K | +10.99% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 42.19K | 81.27M | 2.45K | +6.17% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.62% | 41.06K | 79.06M | -398 | -0.96% |
| Mar 31, 2025 | LORD, ABBETT & CO. LLC | 1.29% | 32.85K | 63.27M | -265 | -0.80% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 1.25% | 31.72K | 61.09M | -748 | -2.30% |
| Mar 31, 2025 | SPEARS ABACUS ADVISORS LLC | 1.13% | 28.67K | 55.21M | -58 | -0.20% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.1% | 28K | 53.92M | 400 | +1.45% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.75% | 19.15K | 36.89M | -263 | -1.35% |
| Mar 31, 2025 | | 0.31% | 7.77K | 14.96M | 7.77K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.84% | 250.12K | 481.68M | -1.62K | -0.64% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.6% | 116.8K | 224.93M | -1.69K | -1.42% |
| Mar 31, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 4.33% | 110.09K | 212.02M | -3.99K | -3.49% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 12.57K | 24.21M | -30 | -0.24% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 0.46% | 11.59K | 22.32M | -718 | -5.83% |
| Mar 31, 2025 | MORGAN STANLEY | 6.72% | 170.63K | 328.61M | -7.06K | -3.97% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.16% | 156.62K | 301.61M | -778 | -0.49% |
| Mar 31, 2025 | RIVER ROAD ASSET MANAGEMENT, LLC | 4.32% | 109.67K | 211.19M | -2.75K | -2.45% |
| Mar 31, 2025 | WALLACE CAPITAL MANAGEMENT INC. | 3.15% | 79.93K | 153.93M | -227 | -0.28% |
| Mar 31, 2025 | FIDUCIARY MANAGEMENT INC /WI/ | 2.83% | 71.8K | 138.26M | 22.68K | +46.18% |
| Mar 31, 2025 | LONDON CO OF VIRGINIA | 2.72% | 69.16K | 133.18M | -110 | -0.16% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 2.24% | 56.86K | 109.51M | 11.43K | +25.15% |
| Mar 31, 2025 | STATE STREET CORP | 2.16% | 54.94K | 105.81M | 59 | +0.11% |
| Mar 31, 2025 | PERPETUAL LTD | 0.3% | 7.73K | 14.88M | -1.9K | -19.74% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.28% | 7.04K | 13.55M | 1.66K | +30.90% |
| Mar 31, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.33% | 8.32K | 16.02M | -1.93K | -18.83% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.68% | 17.27K | 33.26M | 855 | +5.21% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.63% | 16.09K | 30.99M | 4.54K | +39.34% |
| Mar 31, 2025 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.59% | 14.91K | 28.7M | -175 | -1.16% |
| Mar 31, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.52% | 13.25K | 25.2M | 1.59K | +13.68% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.37% | 9.35K | 18.01M | -196 | -2.05% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.33% | 8.49K | 16.22M | -1.65K | -16.25% |
| Mar 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.33% | 8.47K | 16.31M | 56 | +0.67% |
| Mar 31, 2025 | PHOCAS FINANCIAL CORP. | 0.21% | 5.39K | 10.38M | -311 | -5.45% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.44% | 11.29K | 21.74M | 1.18K | +11.71% |
| Mar 31, 2025 | SPEECE THORSON CAPITAL GROUP INC | 0.44% | 11.16K | 21.49M | -181 | -1.60% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.55% | 14.08K | 25.26M | 0 | 0 |
| Mar 31, 2024 | PERPETUAL LTD | 0.56% | 14.08K | 25.38M | 100 | +0.72% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.56% | 14.25K | 25.57M | -4.1K | -22.32% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.56% | 14.26K | 25.58M | 581 | +4.25% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.57% | 14.6K | 26.19M | -522 | -3.45% |
| Mar 31, 2024 | FMR LLC | 0.58% | 14.92K | 26.77M | 2.74K | +22.47% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.63% | 15.87K | 28.47M | 70 | +0.44% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.64% | 16.14K | 28.96M | -1.79K | -10.00% |
| Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.64% | 16.2K | 29.07M | -1.62K | -9.09% |
| Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 0.65% | 16.54K | 29.27M | -1.52K | -8.40% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.82% | 20.79K | 37.31M | 5.94K | +39.98% |
| Mar 31, 2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.85% | 21.54K | 38.65M | -443 | -2.02% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.91% | 23.34K | 41.87M | -32 | -0.14% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 38.9K | 69.81M | 1.17K | +3.11% |
| Mar 31, 2024 | FIDUCIARY MANAGEMENT INC /WI/ | 1.54% | 39K | 69.97M | 1.02K | +2.68% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.59% | 40.73K | 73.08M | 983 | +2.47% |
| Mar 31, 2024 | STATE STREET CORP | 1.9% | 48.62K | 87.24M | -1.59K | -3.16% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 1.97% | 49.93K | 89.59M | 19.86K | +66.04% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.34% | 59.29K | 106.38M | 127 | +0.21% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.38% | 61.01K | 109.46M | -6.38K | -9.46% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 2.63% | 66.6K | 119.49M | 3.45K | +5.47% |
| Mar 31, 2024 | WALLACE CAPITAL MANAGEMENT INC. | 3.24% | 82.08K | 147.27M | -2.08K | -2.47% |
| Mar 31, 2024 | BOSTON PARTNERS | 3.54% | 90.59K | 162.42M | -1.96K | -2.12% |
| Mar 31, 2024 | BLACKROCK INC. | 4.49% | 114.97K | 206.3M | 2.28K | +2.02% |
| Mar 31, 2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 4.87% | 123.32K | 221.27M | -3.83K | -3.01% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 5.17% | 130.91K | 234.9M | 1.39K | +1.08% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.91% | 23.12K | 41.49M | 6.69K | +40.73% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 24.83K | 44.55M | 321 | +1.31% |
| Mar 31, 2024 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.98% | 24.71K | 44.33M | -7.74K | -23.85% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 1.12% | 28.47K | 51.09M | 3.93K | +16.03% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.17% | 29.62K | 53.15M | -167 | -0.56% |
| Mar 31, 2024 | SPEARS ABACUS ADVISORS LLC | 1.19% | 30.24K | 54.25M | 30.24K | +100.00% |
| Mar 31, 2024 | REINHART PARTNERS, INC. | 1.51% | 38.23K | 68.59M | 406 | +1.07% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0.27% | 6.91K | 12.4M | -119 | -1.69% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.29% | 7.47K | 13.41M | 2.85K | +61.61% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 9.15K | 16.42M | 52 | +0.57% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.19% | 4.82K | 8.65M | -349 | -6.75% |
| Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 5.32% | 134.53K | 76K | 134.53K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.32% | 161.92K | 290.53M | -39 | -0.02% |
| Mar 31, 2024 | MORGAN STANLEY | 7.25% | 185.53K | 332.9M | -12.47K | -6.30% |
| Mar 31, 2024 | DEAN INVESTMENT ASSOCIATES, LLC | 0.1% | 2.61K | 4.68M | -20 | -0.76% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 3.07K | 4.23M | -1.27K | -29.28% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 3.11K | 5.57M | 203 | +7.00% |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.13% | 3.26K | 5.84M | -706 | -17.82% |
| Mar 31, 2024 | PROSPECTOR PARTNERS LLC | 0.13% | 3.29K | 5.91M | 25 | +0.77% |
| Mar 31, 2024 | INVESCO LTD. | 0.17% | 4.32K | 7.75M | -1.84K | -29.88% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.17% | 4.34K | 7.68M | -341 | -7.28% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.17% | 4.37K | 7.84B | -400 | -8.38% |
| Mar 31, 2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.18% | 4.51K | 8.09B | -38 | -0.84% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.18% | 4.59K | 8.24M | 93 | +2.07% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.84% | 251.93K | 452.04M | -1.49K | -0.59% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 5.05K | 9.05M | 0 | 0 |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.21% | 5.19K | 9.32M | -150 | -2.81% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 5.33K | 9.55M | -43 | -0.80% |
| Mar 31, 2024 | ALASKA PERMANENT FUND CORP | 0.23% | 5.9K | 10.58M | 237 | +4.19% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.26% | 6.7K | 12.02M | -970 | -12.65% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.39% | 9.94K | 17.83M | -1.2K | -10.77% |
| Mar 31, 2024 | COVE STREET CAPITAL, LLC | 0.4% | 10.06K | 18.05M | -604 | -5.67% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.45% | 11.51K | 20.65M | -331 | -2.80% |
| Mar 31, 2024 | SPEECE THORSON CAPITAL GROUP INC | 0.54% | 13.75K | 24.67M | 750 | +5.77% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.55% | 13.84K | 24.83M | 2.39K | +20.89% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 5.13% | 129.52K | 194.93M | -4.29K | -3.21% |
| Dec 31, 2023 | PHOCAS FINANCIAL CORP. | 0.2% | 5.11K | 7.7M | 97 | +1.93% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.2% | 5.17K | 7.78M | 570 | +12.39% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.21% | 5.34K | 8.04M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 5.37K | 8.08M | -2.77K | -34.05% |
| Dec 31, 2023 | ALASKA PERMANENT FUND CORP | 0.22% | 5.66K | 8.52M | 442 | +8.47% |
| Dec 31, 2023 | INVESCO LTD. | 0.24% | 6.16K | 9.27M | -405 | -6.17% |
| Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 0.28% | 7.03K | 10.58M | -339 | -4.60% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.3% | 7.67K | 11.54M | 470 | +6.53% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 9.1K | 13.55M | -480 | -5.01% |
| Dec 31, 2023 | COVE STREET CAPITAL, LLC | 0.42% | 10.66K | 16.04M | 298 | +2.88% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.44% | 11.14K | 16.76M | -402 | -3.48% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.45% | 11.45K | 17.23M | 11.45K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.47% | 11.84K | 17.82M | -214 | -1.78% |
| Dec 31, 2023 | FMR LLC | 0.48% | 12.18K | 18.33M | 107 | +0.89% |
| Dec 31, 2023 | SPEECE THORSON CAPITAL GROUP INC | 0.52% | 13K | 19.57M | 86 | +0.67% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 13.68K | 20.58M | 1.59K | +13.18% |
| Dec 31, 2023 | PERPETUAL LTD | 0.55% | 13.98K | 21.03M | -500 | -3.45% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.56% | 14.08K | 21.19M | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.59% | 14.85K | 22.35M | 5.74K | +62.90% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 15.12K | 22.75M | -601 | -3.82% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.63% | 15.8K | 23.77M | -463 | -2.85% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.65% | 16.43K | 24.73M | -280 | -1.68% |
| Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.71% | 17.82K | 26.82M | -11 | -0.06% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.71% | 17.94K | 26.99M | -2.47K | -12.09% |
| Dec 31, 2023 | SCOUT INVESTMENTS, INC. | 0.72% | 18.05K | 27.17M | -4.09K | -18.46% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.73% | 18.35K | 27.61M | -784 | -4.10% |
| Dec 31, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.87% | 21.98K | 33.08M | -41 | -0.19% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.93% | 23.37K | 35.17M | -637 | -2.65% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 24.51K | 36.88M | 608 | +2.54% |
| Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.97% | 24.54K | 36.93M | -76 | -0.31% |
| Dec 31, 2023 | NORGES BANK | 1.12% | 28.24K | 42.5M | 28.24K | +100.00% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.18% | 29.79K | 44.83M | -2.12K | -6.65% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 1.19% | 30.07K | 45.26M | 12.37K | +69.87% |
| Dec 31, 2023 | CANNELL & CO. | 1.2% | 30.27K | 45.55M | -125 | -0.41% |
| Dec 31, 2023 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.29% | 32.45K | 48.83M | -499 | -1.51% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 37.73K | 56.79M | 913 | +2.48% |
| Dec 31, 2023 | FIDUCIARY MANAGEMENT INC /WI/ | 1.51% | 37.98K | 57.16M | 1.12K | +3.05% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.58% | 39.75K | 59.82M | 23 | +0.06% |
| Dec 31, 2023 | STATE STREET CORP | 1.99% | 50.21K | 75.56M | 3.24K | +6.90% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.35% | 59.16K | 89.04M | 15.94K | +36.89% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 2.5% | 63.14K | 95.03M | -1.07K | -1.66% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 2.67% | 67.38K | 101.41M | 67.38K | +100.00% |
| Dec 31, 2023 | WALLACE CAPITAL MANAGEMENT INC. | 3.34% | 84.16K | 126.66M | 2K | +2.44% |
| Dec 31, 2023 | BOSTON PARTNERS | 3.67% | 92.55K | 140.01M | -21.95K | -19.17% |
| Dec 31, 2023 | BLACKROCK INC. | 4.47% | 112.69K | 169.61M | 1.26K | +1.13% |
| Dec 31, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 5.04% | 127.15K | 191.37M | -614 | -0.48% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.42% | 161.96K | 243.74M | 1.46K | +0.91% |
| Dec 31, 2023 | MORGAN STANLEY | 7.85% | 198K | 298M | -4.92K | -2.43% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.04% | 253.42K | 381.4M | 26 | +0.01% |