2024-03-31 | PICTET ASSET MANAGEMENT HOLDING SA | 0.84% | 5.85M | 104.89M | 924.32K | +18.76% |
2024-03-31 | CITADEL ADVISORS LLC | 0.84% | 5.62M | 100.83M | 2.53M | +81.85% |
2024-03-31 | JPMORGAN CHASE & CO | 0.86% | 5.74M | 102.96M | 4.35M | +311.92% |
2024-03-31 | M&G PLC | 0.98% | 6.85M | 123.27M | 6.85M | +100.00% |
2024-03-31 | ORBIS ALLAN GRAY LTD | 3.32% | 23.16M | 415.33M | 745K | +3.32% |
2024-03-31 | FMR LLC | 6.85% | 45.86M | 822.2M | 7.34M | +19.05% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.56% | 3.9M | 69.98M | 54.81K | +1.42% |
2024-03-31 | BLACKROCK INC. | 8.01% | 53.57M | 960.43M | -601.77K | -1.11% |
2024-03-31 | ELECTRON CAPITAL PARTNERS, LLC | 0.84% | 5.88M | 105.51M | 809.29K | +15.95% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.96% | 6.46M | 115.75M | 13.74K | +0.21% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 1.03% | 6.89M | 123.47M | 6.52M | +1,789.35% |
2024-03-31 | STATE STREET CORP | 4.86% | 32.52M | 583.17M | -1.53M | -4.49% |
2024-03-31 | ENERGY INCOME PARTNERS, LLC | 0.36% | 2.51M | 44.99M | -300.65K | -10.70% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 2.69M | 48.2M | 128.98K | +5.04% |
2024-03-31 | CAPITAL WORLD INVESTORS | 3.63% | 25.33M | 454.11M | -46.02M | -64.50% |
2024-03-31 | ZIMMER PARTNERS, LP | 0.27% | 1.87M | 33.44M | 1.55M | +482.81% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 1.8M | 32.28M | 12.81K | +0.72% |
2024-03-31 | TUDOR INVESTMENT CORP ET AL | 0.28% | 1.92M | 34.43M | 155.3K | +8.80% |
2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0.28% | 1.86M | 33.35M | 1.38M | +288.16% |
2024-03-31 | GABELLI FUNDS LLC | 0.53% | 3.69M | 66.16M | -6K | -0.16% |
2024-03-31 | D. E. SHAW & CO., INC. | 0.56% | 3.75M | 67.15M | 3.62M | +2,939.73% |
2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.62% | 4.29M | 76.94M | 2.46M | +133.83% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.69% | 4.63M | 82.98M | -312.07K | -6.32% |
2024-03-31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.71% | 4.92M | 88.28M | 1.75M | +55.38% |
2024-03-31 | NORTHERN TRUST CORP | 0.86% | 5.76M | 103.36M | -401.59K | -6.51% |
2024-03-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.88% | 6.15M | 110.28M | 2.37M | +62.55% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.93% | 6.21M | 111.43M | 160.86K | +2.66% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.23% | 8.24M | 147.67M | 4.46M | +118.14% |
2024-03-31 | MORGAN STANLEY | 2.73% | 18.29M | 327.9M | 3.69M | +25.32% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 3.12% | 20.87M | 374.14M | -581.07K | -2.71% |
2024-03-31 | TCW GROUP INC | 0.27% | 1.81M | 32.47M | 429.15K | +31.06% |
2024-03-31 | CITIGROUP INC | 0.26% | 1.72M | 30.84M | 356.46K | +26.14% |
2024-03-31 | BRUNI J V & CO /CO | 0.25% | 1.66M | 29.68M | 11.81K | +0.72% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 1.58M | 28.4M | -47.71K | -2.92% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 1.58M | 28.25M | -9.08K | -0.57% |
2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.21% | 1.42M | 25.52M | -73.74K | -4.93% |
2024-03-31 | NORTH STAR ASSET MANAGEMENT INC | 0.21% | 1.39M | 24.99M | 33.19K | +2.44% |
2024-03-31 | KOREA INVESTMENT CORP | 0.21% | 1.37M | 24.62M | 180.1K | +15.09% |
2024-03-31 | RHUMBLINE ADVISERS | 0.2% | 1.35M | 24.12M | 90.67K | +7.23% |
2024-03-31 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.2% | 1.31M | 23.46M | 1.3M | +12,726.02% |
2024-03-31 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.19% | 1.29M | 23.14M | -403.48K | -23.82% |
2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 1.21M | 21.64M | -47.29K | -3.77% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.18% | 1.19M | 21.32M | 147.94K | +14.21% |
2024-03-31 | LPL FINANCIAL LLC | 0.17% | 1.17M | 20.93M | 65.2K | +5.92% |
2024-03-31 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.17% | 1.1M | 19.81M | -307.79K | -21.79% |
2024-03-31 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.16% | 1.05M | 18.81M | -219.03K | -17.27% |
2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.15% | 1.01M | 18.06M | 57.08K | +6.01% |
2024-03-31 | BANK OF MONTREAL /CAN/ | 0.15% | 979.53K | 17.57M | -107K | -9.85% |
2024-03-31 | CREDIT SUISSE AG/ | 0.14% | 967.3K | 17.34M | -164.48K | -14.53% |
2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.14% | 947.4K | 16.94M | 15.18K | +1.63% |
2024-03-31 | ENSIGN PEAK ADVISORS, INC | 0.42% | 2.94M | 52.8M | 1.29M | +78.21% |
2024-03-31 | | 0.98% | 6.85M | 123.27M | 6.85M | +100.00% |
2024-03-31 | CLEARBRIDGE INVESTMENTS, LLC | 1.1% | 7.65M | 137.11M | 1.49M | +24.17% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.35% | 9.37M | 168.05M | 5.97K | +0.06% |
2024-03-31 | INVESCO LTD. | 1.55% | 10.37M | 185.99M | 2.77M | +36.42% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 15.2M | 271.67M | 474.4K | +3.22% |
2024-03-31 | CAPITAL INTERNATIONAL INVESTORS | 11.14% | 77.64M | 1.39B | 7.97M | +11.44% |
2024-03-31 | VANGUARD GROUP INC | 13.41% | 89.73M | 1.61B | 1.93M | +2.20% |
2024-03-31 | SWISS NATIONAL BANK | 0.3% | 2.01M | 35.96M | -88.5K | -4.23% |
2024-03-31 | HSBC HOLDINGS PLC | 0.31% | 2.05M | 36.81M | 495.69K | +31.82% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.32% | 2.21M | 39.61M | -327.68K | -12.92% |
2024-03-31 | CINCTIVE CAPITAL MANAGEMENT LP | 0.32% | 2.23M | 40.05M | 2.23M | +100.00% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.34% | 2.25M | 40.36M | 1.03M | +84.32% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.35% | 2.32M | 41.67M | 2.3M | +11,406.44% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.36% | 2.42M | 43.38M | 845.21K | +53.70% |
2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.41% | 2.72M | 48.76M | -4.99K | -0.18% |
2024-03-31 | BARCLAYS PLC | 0.43% | 2.87M | 51.48M | -1.19M | -29.22% |
2024-03-31 | EMPOWER ADVISORY GROUP, LLC | 0.47% | 3.26M | 58.38M | 374.83K | +13.01% |
2024-03-31 | DOUGLAS LANE & ASSOCIATES, LLC | 0.51% | 3.56M | 63.83M | 91.99K | +2.65% |
2024-03-31 | CI INVESTMENTS INC. | 0.52% | 3.59M | 64.38M | -1.59M | -30.66% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.81% | 5.39M | 96.6M | 769.74K | +16.67% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.36% | 2.56M | 49.27M | 10K | +0.39% |
2023-12-31 | VANGUARD GROUP INC | 12.33% | 87.8M | 1.69B | -697.6K | -0.79% |
2023-12-31 | CAPITAL WORLD INVESTORS | 10.02% | 71.35M | 1.37B | 31.01M | +76.87% |
2023-12-31 | CAPITAL INTERNATIONAL INVESTORS | 9.79% | 69.67M | 1.34B | 2.54M | +3.78% |
2023-12-31 | BLACKROCK INC. | 7.61% | 54.17M | 1.04B | 5.83M | +12.07% |
2023-12-31 | FMR LLC | 5.41% | 38.52M | 741.5M | 1.7M | +4.61% |
2023-12-31 | STATE STREET CORP | 4.78% | 34.06M | 655.56M | 855.15K | +2.58% |
2023-12-31 | ORBIS ALLAN GRAY LTD | 3.15% | 22.42M | 431.56M | 2.52M | +12.68% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 3.01% | 21.45M | 412.91M | 2.43M | +12.76% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.07% | 14.72M | 282.63M | 364.59K | +2.54% |
2023-12-31 | MORGAN STANLEY | 2.05% | 14.59M | 280.91M | 1.04M | +7.65% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.32% | 9.37M | 180.3M | -217.02K | -2.26% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.18% | 8.39M | 161.56M | 8.39M | +100.00% |
2023-12-31 | INVESCO LTD. | 1.07% | 7.6M | 146.38M | -7.35K | -0.10% |
2023-12-31 | M&G INVESTMENT MANAGEMENT LTD | 0.98% | 6.99M | 132.79M | -1.47M | -17.40% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.9% | 6.44M | 124.01M | 2.67M | +70.79% |
2023-12-31 | NORTHERN TRUST CORP | 0.87% | 6.17M | 118.7M | 57.78K | +0.95% |
2023-12-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.87% | 6.16M | 118.55M | 788.9K | +14.69% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 6.05M | 116.54M | 325.56K | +5.68% |
2023-12-31 | CI INVESTMENTS INC. | 0.73% | 5.18M | 99.67M | 3.15M | +155.01% |
2023-12-31 | ELECTRON CAPITAL PARTNERS, LLC | 0.71% | 5.08M | 97.7M | -2.98M | -37.03% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.69% | 4.94M | 95.1M | -533.29K | -9.74% |
2023-12-31 | | 0.69% | 4.93M | 94.83M | -1.66M | -25.25% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.65% | 4.62M | 88.9M | 1.22M | +35.75% |
2023-12-31 | BARCLAYS PLC | 0.57% | 4.06M | 78.08M | 1.38M | +51.50% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.54% | 3.85M | 74.08M | 856.69K | +28.64% |
2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.53% | 3.78M | 72.84M | 204.45K | +5.71% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.53% | 3.78M | 72.68M | -244.79K | -6.09% |
2023-12-31 | GABELLI FUNDS LLC | 0.52% | 3.7M | 71.14M | -55.9K | -1.49% |
2023-12-31 | DOUGLAS LANE & ASSOCIATES, LLC | 0.49% | 3.47M | 66.76M | 298.56K | +9.42% |
2023-12-31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.45% | 3.17M | 61M | 160.15K | +5.32% |
2023-12-31 | CITADEL ADVISORS LLC | 0.43% | 3.09M | 59.53M | 1.69M | +120.76% |
2023-12-31 | EMPOWER ADVISORY GROUP, LLC | 0.4% | 2.88M | 55.46M | 510.43K | +21.53% |
2023-12-31 | ENERGY INCOME PARTNERS, LLC | 0.39% | 2.81M | 54.09M | 1.05M | +59.60% |
2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.38% | 2.72M | 52.44M | -275.98K | -9.20% |
2023-12-31 | FRANKLIN RESOURCES INC | 0.36% | 2.54M | 48.84M | -464.93K | -15.49% |
2023-12-31 | SWISS NATIONAL BANK | 0.29% | 2.09M | 40.31M | -59K | -2.74% |
2023-12-31 | PRUDENTIAL FINANCIAL INC | 0.26% | 1.84M | 35.08M | -109.1K | -5.61% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.25% | 1.79M | 34.41M | 107.6K | +6.40% |
2023-12-31 | TUDOR INVESTMENT CORP ET AL | 0.25% | 1.77M | 33.98M | 1.08M | +156.54% |
2023-12-31 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.24% | 1.69M | 32.61M | -213.44K | -11.19% |
2023-12-31 | ENSIGN PEAK ADVISORS, INC | 0.23% | 1.65M | 31.81M | 48.61K | +3.03% |
2023-12-31 | BRUNI J V & CO /CO | 0.23% | 1.64M | 31.64M | 11.31K | +0.69% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 1.63M | 31.41M | 4.74K | +0.29% |
2023-12-31 | AMUNDI | 0.23% | 1.63M | 30.72M | 87.68K | +5.69% |
2023-12-31 | AVENIR CORP | 0.22% | 1.59M | 30.52M | -27.05K | -1.68% |
2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.58M | 30.5M | -2.22K | -0.14% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.22% | 1.57M | 30.3M | 321.8K | +25.70% |
2023-12-31 | HSBC HOLDINGS PLC | 0.22% | 1.56M | 30M | -170.87K | -9.89% |
2023-12-31 | VERITION FUND MANAGEMENT LLC | 0.21% | 1.5M | 28.82M | 1.41M | +1,635.75% |
2023-09-30 | CAPITAL INTERNATIONAL INVESTORS | 10.33% | 67.13M | - | 3.71M | +5.85% |
2023-09-30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.2% | 1.31M | - | 43.36K | +3.42% |
2023-09-30 | RHUMBLINE ADVISERS | 0.2% | 1.32M | - | 5.33K | +0.41% |
2023-09-30 | TCW GROUP INC | 0.22% | 1.43M | - | -911.07K | -38.90% |
2023-09-30 | D. E. SHAW & CO., INC. | 0.22% | 1.45M | - | 836.01K | +135.56% |
2023-09-30 | CITIGROUP INC | 0.23% | 1.52M | - | 775.24K | +104.58% |
2023-09-30 | ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 1.54M | - | 15K | +0.99% |
2023-09-30 | AMUNDI | 0.24% | 1.54M | - | 243.46K | +18.76% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 1.59M | - | -48.84K | -2.99% |
2023-09-30 | ENSIGN PEAK ADVISORS, INC | 0.25% | 1.6M | - | 113.38K | +7.61% |
2023-09-30 | AVENIR CORP | 0.25% | 1.61M | - | -29.51K | -1.80% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 1.63M | - | -7.99K | -0.49% |
2023-09-30 | BRUNI J V & CO /CO | 0.25% | 1.63M | - | 1.94K | +0.12% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 1.68M | - | -1.09M | -39.29% |
2023-09-30 | HSBC HOLDINGS PLC | 0.27% | 1.73M | - | 269.59K | +18.48% |
2023-09-30 | ENERGY INCOME PARTNERS, LLC | 0.27% | 1.76M | - | -1.47M | -45.51% |
2023-09-30 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.29% | 1.91M | - | 86.61K | +4.76% |
2023-09-30 | PRUDENTIAL FINANCIAL INC | 0.3% | 1.94M | - | -582.68K | -23.06% |
2023-09-30 | CI INVESTMENTS INC. | 0.31% | 2.03M | - | 2.02M | +18,505.60% |
2023-09-30 | SWISS NATIONAL BANK | 0.33% | 2.15M | - | -262.1K | -10.85% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.34% | 2.24M | - | 1.19M | +113.29% |
2023-09-30 | EMPOWER ADVISORY GROUP, LLC | 0.36% | 2.37M | - | 46.69K | +2.01% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 2.55M | - | 38.7K | +1.54% |
2023-09-30 | BARCLAYS PLC | 0.41% | 2.68M | - | 1.43M | +114.07% |
2023-09-30 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.43% | 2.77M | - | -10.99K | -0.39% |
2023-09-30 | NORDEA INVESTMENT MANAGEMENT AB | 0.44% | 2.87M | - | -43.26K | -1.49% |
2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.46% | 3M | - | 456.53K | +17.95% |
2023-09-30 | FRANKLIN RESOURCES INC | 0.46% | 3M | - | 2.06M | +218.91% |
2023-09-30 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.46% | 3.01M | - | 849.29K | +39.33% |
2023-09-30 | DOUGLAS LANE & ASSOCIATES, LLC | 0.49% | 3.17M | - | 252.07K | +8.64% |
2023-09-30 | POINT72 ASSET MANAGEMENT, L.P. | 0.55% | 3.58M | - | 537.55K | +17.67% |
2023-09-30 | GABELLI FUNDS LLC | 0.58% | 3.75M | - | -500 | -0.01% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.58% | 3.77M | - | -820.51K | -17.87% |
2023-09-30 | PUTNAM INVESTMENTS LLC | 0.61% | 3.94M | - | 944.56K | +31.58% |
2023-09-30 | CLEARBRIDGE INVESTMENTS, LLC | 0.83% | 5.37M | - | 68.69K | +1.30% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.84% | 5.47M | - | -2.15M | -28.21% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 5.73M | - | 140.15K | +2.51% |
2023-09-30 | NORTHERN TRUST CORP | 0.94% | 6.11M | - | 29.49K | +0.49% |
2023-09-30 | | 1.01% | 6.59M | - | 6.59M | +100.00% |
2023-09-30 | INVESCO LTD. | 1.17% | 7.61M | - | 1.48M | +24.22% |
2023-09-30 | ELECTRON CAPITAL PARTNERS, LLC | 1.24% | 8.06M | - | 686.72K | +9.31% |
2023-09-30 | M&G INVESTMENT MANAGEMENT LTD | 1.3% | 8.46M | - | 1.75M | +25.99% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.47% | 9.58M | - | -1.76M | -15.51% |
2023-09-30 | MORGAN STANLEY | 2.09% | 13.56M | - | 606.79K | +4.69% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 14.36M | - | 235.69K | +1.67% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 2.93% | 19.02M | - | -2.64M | -12.20% |
2023-09-30 | ORBIS ALLAN GRAY LTD | 3.06% | 19.9M | - | 1.89M | +10.50% |
2023-09-30 | FMR LLC | 5.66% | 36.82M | - | 10.26M | +38.61% |
2023-09-30 | CAPITAL WORLD INVESTORS | 6.21% | 40.34M | - | -6.24M | -13.39% |
2023-09-30 | BLACKROCK INC. | 7.44% | 48.33M | - | 2.09M | +4.53% |