Mar 31, 2024 | VANGUARD GROUP INC | 10.5% | 8.27M | 464.7M | -370.24K | -4.29% |
Mar 31, 2024 | BLACKROCK INC. | 13.85% | 10.91M | 613.26M | -7.12K | -0.07% |
Mar 31, 2024 | BROOKFIELD CORP /ON/ | 20.09% | 15.89M | 893.12M | 0 | 0 |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 136.45K | 7.67M | 102.15K | +297.81% |
Mar 31, 2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.19% | 151.73K | 8.53M | 54.82K | +56.57% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.25% | 192.91K | 10.85M | -8.03K | -4.00% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 203.66K | 11.45M | -94.08K | -31.60% |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 211.1K | 11.87M | 136K | +181.09% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.36% | 285.11K | 16.03M | 53.01K | +22.84% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.31% | 1.03M | 58.18M | 78.87K | +8.25% |
Mar 31, 2024 | MORGAN STANLEY | 1.81% | 1.42M | 79.99M | 534.74K | +60.21% |
Mar 31, 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.86% | 1.47M | 82.86M | 501.46K | +51.57% |
Mar 31, 2024 | UBS GROUP AG | 0.16% | 128K | 7.2M | -31.47K | -19.73% |
Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 140.91K | 7.92M | 6.69K | +4.98% |
Mar 31, 2024 | INVESCO LTD. | 0.2% | 155.99K | 8.77M | -16.09K | -9.35% |
Mar 31, 2024 | NORTHERN TRUST CORP | 1.57% | 1.24M | 69.64M | -115.02K | -8.50% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.21% | 164.46K | 9.25M | 4.7K | +2.94% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.23% | 179.01K | 10.06M | 1.37K | +0.77% |
Mar 31, 2024 | | 0.4% | 316.68K | 17.8M | 316.68K | +100.00% |
Mar 31, 2024 | BRAGG FINANCIAL ADVISORS, INC | 0.56% | 440.21K | 24.75M | -686 | -0.16% |
Mar 31, 2024 | WOODLINE PARTNERS LP | 0.6% | 472.81K | 26.58M | 51.31K | +12.17% |
Mar 31, 2024 | AQR ARBITRAGE LLC | 0.61% | 481.3K | 27.06M | 66.3K | +15.97% |
Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.68% | 535.4K | 30.1M | 452.4K | +545.06% |
Mar 31, 2024 | CARLSON CAPITAL L P | 0.73% | 576.98K | 32.44M | 376.98K | +188.49% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.8% | 628.54K | 35.34M | -91.46K | -12.70% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 655.28K | 36.84M | -318K | -32.67% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.98% | 777.73K | 43.72M | -94.96K | -10.88% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.03% | 811.88K | 45.64M | 155.21K | +23.64% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 1.06% | 836.53K | 47.03M | -4.26K | -0.51% |
Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 1.02M | 57.6M | 416.86K | +68.59% |
Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.53% | 1.21M | 67.99M | 9.75K | +0.81% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.16% | 124.8K | 7.02M | 900 | +0.73% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.15% | 119.36K | 6.71M | -850 | -0.71% |
Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.14% | 112.24K | 6.31M | -4.36K | -3.74% |
Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.13% | 104.6K | 5.89M | 24.14K | +30.01% |
Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.12% | 96.34K | 5.42M | 0 | 0 |
Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.1% | 82.15K | 4.62M | 0 | 0 |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 78.19K | 4.4M | 10.87K | +16.15% |
Mar 31, 2024 | PROFIT INVESTMENT MANAGEMENT, LLC | 0.1% | 75.55K | 4.25M | -12.99K | -14.67% |
Mar 31, 2024 | HRT FINANCIAL LP | 0.1% | 75.03K | 4.22M | 45.27K | +152.09% |
Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.09% | 71.94K | 4.04M | -1.63K | -2.22% |
Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.08% | 66.87K | 3.76M | 1.74K | +2.67% |
Mar 31, 2024 | TIAA TRUST, NATIONAL ASSOCIATION | 0.07% | 57.77K | 3.25M | 3 | +0.01% |
Mar 31, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | 0.07% | 54.64K | 3.07M | 2.17K | +4.13% |
Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.07% | 54.16K | 3.05M | -1.47K | -2.64% |
Mar 31, 2024 | CITIGROUP INC | 0.06% | 50.71K | 2.85M | -18.63K | -26.87% |
Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 50.29K | 2.83M | 3.96K | +8.54% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 46.15K | 2.59M | 46.15K | +100.00% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 44.7K | 2.51M | 21.2K | +90.18% |
Mar 31, 2024 | GLAZER CAPITAL, LLC | 1.95% | 1.54M | 86.76M | 1.4M | +986.76% |
Mar 31, 2024 | GABELLI FUNDS LLC | 0.16% | 127.37K | 7.16M | 93.24K | +273.19% |
Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.16% | 127.97K | 7.19M | -1.58K | -1.22% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.29% | 231.35K | 13.01M | -2.75K | -1.17% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.32% | 252.15K | 14.18M | -605.23K | -70.59% |
Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.36% | 287.62K | 16.17M | 67.28K | +30.53% |
Mar 31, 2024 | SLOTNIK CAPITAL, LLC | 0.38% | 303.61K | 17.07M | -54.59K | -15.24% |
Mar 31, 2024 | ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | 0.4% | 316.68K | 17.8M | 316.68K | +100.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 325.7K | 18.31M | 3.4K | +1.06% |
Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 0.42% | 330.57K | 18.58M | -19.09K | -5.46% |
Mar 31, 2024 | WEST BANCORPORATION INC | 0.45% | 355.34K | 19.98M | 0 | 0 |
Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.47% | 372.14K | 20.92M | -4.29K | -1.14% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.53% | 417.76K | 23.49M | 378.54K | +965.02% |
Mar 31, 2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.87% | 686.43K | 38.59M | 247.22K | +56.29% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 1.67M | 94.03M | 67.17K | +4.18% |
Mar 31, 2024 | SOROS FUND MANAGEMENT LLC | 2.43% | 1.92M | 107.9M | 280.71K | +17.13% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.54% | 2M | 112.34M | 186.38K | +10.29% |
Mar 31, 2024 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.72% | 2.15M | 120.94M | 452.42K | +26.63% |
Mar 31, 2024 | STATE STREET CORP | 3.71% | 2.93M | 164.48M | 55.04K | +1.92% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.11% | 4.81M | 270.62M | -888.61K | -15.58% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.29% | 234.1K | 13.06M | -7.52K | -3.11% |
Dec 31, 2023 | BROOKFIELD CORP /ON/ | 19.87% | 15.89M | 886.45M | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 13.65% | 10.92M | 609.08M | 510.96K | +4.91% |
Dec 31, 2023 | VANGUARD GROUP INC | 10.8% | 8.64M | 481.89M | 345.91K | +4.17% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 7.13% | 5.7M | 318.18M | -357.41K | -5.90% |
Dec 31, 2023 | STATE STREET CORP | 3.59% | 2.87M | 160.18M | 53.86K | +1.91% |
Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.27% | 1.81M | 101.1M | 142.61K | +8.54% |
Dec 31, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.12% | 1.7M | 94.79M | 747.7K | +78.62% |
Dec 31, 2023 | SOROS FUND MANAGEMENT LLC | 2.05% | 1.64M | 91.43M | 302.85K | +22.67% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 1.61M | 89.58M | 66.05K | +4.29% |
Dec 31, 2023 | NORTHERN TRUST CORP | 1.69% | 1.35M | 75.54M | 16.37K | +1.22% |
Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.5% | 1.2M | 66.94M | 372.5K | +45.04% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 973.28K | 54.31M | -37.24K | -3.68% |
Dec 31, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.22% | 972.41K | 54.26M | 972.41K | +100.00% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.2% | 955.93K | 53.34M | 111.82K | +13.25% |
Dec 31, 2023 | NORGES BANK | 1.13% | 906.09K | 50.56M | 906.09K | +100.00% |
Dec 31, 2023 | MORGAN STANLEY | 1.11% | 888.08K | 49.56M | -509.77K | -36.47% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.09% | 872.69K | 48.7M | 163.83K | +23.11% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 1.07% | 857.38K | 47.84M | 218.72K | +34.25% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 1.05% | 840.79K | 46.92M | 337.59K | +67.09% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.9% | 720.01K | 40.18M | -63.22K | -8.07% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.82% | 656.67K | 36.64M | 143.49K | +27.96% |
Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.76% | 607.76K | 33.91M | 433.74K | +249.25% |
Dec 31, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 0.63% | 503.49K | 28.09M | -304.91K | -37.72% |
Dec 31, 2023 | BRAGG FINANCIAL ADVISORS, INC | 0.55% | 440.9K | 24.6M | -24 | -0.01% |
Dec 31, 2023 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.55% | 439.21K | 24.51M | 0 | 0 |
Dec 31, 2023 | WOODLINE PARTNERS LP | 0.53% | 421.5K | 23.52M | 25.96K | +6.56% |
Dec 31, 2023 | AQR ARBITRAGE LLC | 0.52% | 415.01K | 23.16M | 148.34K | +55.63% |
Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.49% | 390.7K | 21.8M | -555.07K | -58.69% |
Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.47% | 376.43K | 21M | 5.16K | +1.39% |
Dec 31, 2023 | | 0.45% | 358.19K | 19.99M | 358.19K | +100.00% |
Dec 31, 2023 | WEST BANCORPORATION INC | 0.44% | 355.34K | 19.83M | -10K | -2.74% |
Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 0.44% | 349.66K | 19.51M | 30.56K | +9.58% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 322.3K | 17.98M | 112.5K | +53.62% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 297.74K | 16.61M | -46.86K | -13.60% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.29% | 232.11K | 12.95M | -103.33K | -30.80% |
Dec 31, 2023 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.28% | 220.35K | 12.3M | 220.35K | +100.00% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.27% | 217.98K | 12.16M | 188.45K | +638.18% |
Dec 31, 2023 | BARCLAYS PLC | 0.26% | 210.51K | 11.75M | 86.63K | +69.92% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.25% | 200.94K | 11.21M | -12.38K | -5.80% |
Dec 31, 2023 | CARLSON CAPITAL L P | 0.25% | 200K | 11.16M | -467K | -70.02% |
Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.23% | 183.78K | 10.25M | -143.12K | -43.78% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.22% | 177.65K | 9.91M | -1.67K | -0.93% |
Dec 31, 2023 | INVESCO LTD. | 0.22% | 172.08K | 9.6M | -204.91K | -54.36% |
Dec 31, 2023 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.21% | 171.26K | 9.56M | 161.52K | +1,657.98% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.2% | 159.76K | 8.91M | 34.88K | +27.93% |
Dec 31, 2023 | UBS GROUP AG | 0.2% | 159.47K | 8.9M | -54.87K | -25.60% |
Dec 31, 2023 | GILBERT & COOK, INC. | 0.19% | 152.04K | 8.48M | 0 | 0 |
Dec 31, 2023 | GLAZER CAPITAL, LLC | 0.18% | 142K | 7.92M | 142K | +100.00% |
Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 134.22K | 7.49M | 4.36K | +3.36% |
Sep 30, 2023 | BROOKFIELD CORP /ON/ | 20.43% | 15.89M | - | 0 | 0 |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.13% | 103.18K | - | -48.86K | -32.14% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.14% | 109.6K | - | -17.95K | -14.07% |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.15% | 113.77K | - | -15.64K | -12.08% |
Sep 30, 2023 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.15% | 118.31K | - | 1.18K | +1.00% |
Sep 30, 2023 | MAN GROUP PLC | 0.15% | 120.29K | - | -98.82K | -45.10% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.16% | 122.45K | - | -353.82K | -74.29% |
Sep 30, 2023 | BARCLAYS PLC | 0.16% | 123.88K | - | -4.09K | -3.19% |
Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.16% | 124.88K | - | 124.88K | +100.00% |
Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 129.86K | - | -85.49K | -39.70% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.18% | 137K | - | -10.6K | -7.18% |
Sep 30, 2023 | GILBERT & COOK, INC. | 0.2% | 152.04K | - | 0 | 0 |
Sep 30, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.2% | 154K | - | 154K | +100.00% |
Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 174.02K | - | 174.02K | +100.00% |
Sep 30, 2023 | EASTERLY INVESTMENT PARTNERS LLC | 0.23% | 176.29K | - | -133.32K | -43.06% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.27% | 213.32K | - | -273.72K | -56.20% |
Sep 30, 2023 | UBS GROUP AG | 0.28% | 214.33K | - | 203.57K | +1,891.20% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.31% | 241.62K | - | 4.53K | +1.91% |
Sep 30, 2023 | AQR ARBITRAGE LLC | 0.34% | 266.66K | - | 266.66K | +100.00% |
Sep 30, 2023 | WATER ISLAND CAPITAL LLC | 0.37% | 286.67K | - | 286.67K | +100.00% |
Sep 30, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.41% | 320.74K | - | 320.74K | +100.00% |
Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.42% | 326.9K | - | -36.43K | -10.03% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 344.6K | - | 756 | +0.22% |
Sep 30, 2023 | WEST BANCORPORATION INC | 0.47% | 365.34K | - | -10K | -2.66% |
Sep 30, 2023 | LSV ASSET MANAGEMENT | 0.47% | 367.2K | - | -8.5K | -2.26% |
Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 371.27K | - | -11.95K | -3.12% |
Sep 30, 2023 | INVESCO LTD. | 0.48% | 376.99K | - | -11.82K | -3.04% |
Sep 30, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.49% | 379.83K | - | -1.09M | -74.14% |
Sep 30, 2023 | WOODLINE PARTNERS LP | 0.51% | 395.55K | - | 395.55K | +100.00% |
Sep 30, 2023 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.56% | 439.21K | - | 439.21K | +100.00% |
Sep 30, 2023 | BRAGG FINANCIAL ADVISORS, INC | 0.57% | 440.92K | - | 62.25K | +16.44% |
Sep 30, 2023 | PICTON MAHONEY ASSET MANAGEMENT | 0.64% | 500.56K | - | 500.56K | +100.00% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.65% | 503.2K | - | 415.03K | +470.71% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.66% | 513.18K | - | 478.63K | +1,385.54% |
Sep 30, 2023 | CARLSON CAPITAL L P | 0.86% | 667K | - | 507K | +316.88% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.91% | 708.86K | - | 230.47K | +48.17% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 1.01% | 783.23K | - | -37.2K | -4.53% |
Sep 30, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 1.04% | 808.4K | - | -357.37K | -30.66% |
Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.06% | 827.11K | - | 689.99K | +503.19% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 1.09% | 844.11K | - | -1.24M | -59.55% |
Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.22% | 945.77K | - | -1.58M | -62.50% |
Sep 30, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 1.22% | 951K | - | 951K | +100.00% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1.01M | - | -9.29K | -0.91% |
Sep 30, 2023 | SOROS FUND MANAGEMENT LLC | 1.72% | 1.34M | - | 1.34M | +100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 1.72% | 1.34M | - | -34.33K | -2.50% |
Sep 30, 2023 | MORGAN STANLEY | 1.8% | 1.4M | - | 403.52K | +40.58% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 1.54M | - | 36.61K | +2.44% |
Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.15% | 1.67M | - | 1.64M | +5,296.03% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 7.79% | 6.06M | - | -337.57K | -5.28% |
Sep 30, 2023 | BLACKROCK INC. | 13.38% | 10.4M | - | -313.66K | -2.93% |