| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.95% | 97.66K | 3.62M | -2.01K | -2.02% |
| Mar 31, 2024 | DEPRINCE RACE & ZOLLO INC | 1.39% | 143.34K | 5.32M | -6.95K | -4.63% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 208.33K | 7.73M | 5.5K | +2.71% |
| Mar 31, 2024 | STATE STREET CORP | 2.45% | 251.7K | 9.34M | 8.9K | +3.67% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 1.13% | 115.93K | 4.3M | -7.74K | -6.25% |
| Mar 31, 2024 | MARINER, LLC | 0.1% | 10.16K | 377.07K | 3.27K | +47.41% |
| Mar 31, 2024 | JACOBI CAPITAL MANAGEMENT LLC | 0.1% | 10.32K | 383.11K | 411 | +4.15% |
| Mar 31, 2024 | ATOM INVESTORS LP | 0.11% | 10.91K | 404.69K | 1 | +0.01% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.95% | 97.85K | 3.63M | -15.07K | -13.34% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 13.03K | 483.61K | -628 | -4.60% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.13% | 13.84K | 513.42K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.14% | 14K | 519.39K | 14K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.14% | 14.84K | 550.6K | 4.15K | +38.77% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 18.55K | 688.39K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.18% | 18.88K | 700.67K | -4.8K | -20.28% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.22% | 22.85K | 848.04K | 9.33K | +69.04% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 23.05K | 855.46K | 0 | 0 |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.23% | 23.5K | 872.09K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.05% | 5.17K | 191.87K | 2.29K | +79.76% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 24.85K | 922K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.25% | 25.3K | 938.88K | -600 | -2.32% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 25.35K | 940.55K | -803 | -3.07% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 2.11% | 216.73K | 8.04M | 39.23K | +22.10% |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 2.12% | 217.65K | 8.08M | -11.92K | -5.19% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.27% | 233.01K | 8.65M | -8.24K | -3.42% |
| Mar 31, 2024 | MORGAN STANLEY | 2.37% | 243.25K | 9.03M | -17.97K | -6.88% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.59% | 266.51K | 9.89M | -11.7K | -4.21% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.31% | 545.62K | 20.25M | 14.67K | +2.76% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.54% | 775.43K | 28.78M | 2.05K | +0.26% |
| Mar 31, 2024 | FRUTH INVESTMENT MANAGEMENT | 0.09% | 9.75K | 361K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.38% | 38.95K | 1.45M | -372 | -0.95% |
| Mar 31, 2024 | UBS GROUP AG | 0.54% | 55.54K | 2.06M | -6.5K | -10.48% |
| Mar 31, 2024 | INVESCO LTD. | 0.61% | 62.81K | 2.33M | 18.37K | +41.33% |
| Mar 31, 2024 | FCA CORP /TX | 0.72% | 74.24K | 2.76M | 831 | +1.13% |
| Mar 31, 2024 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 0.83% | 85.51K | 3.17M | -6.65K | -7.22% |
| Mar 31, 2024 | FOUNDRY PARTNERS, LLC | 1.16% | 119.16K | 4.42M | 2.4K | +2.05% |
| Mar 31, 2024 | COSTELLO ASSET MANAGEMENT, INC | 1.63% | 167.53K | 6.22M | -8.24K | -4.69% |
| Mar 31, 2024 | BLACKROCK INC. | 11.13% | 1.14M | 42.45M | 117.74K | +11.47% |
| Mar 31, 2024 | AVIDIAN WEALTH SOLUTIONS, LLC | 0.08% | 8.55K | 317.14K | -193 | -2.21% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.08% | 8.19K | 303.95K | 8.19K | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 7.95K | 294.99K | 7.95K | +100.00% |
| Mar 31, 2024 | JOHNSON & WHITE WEALTH MANAGEMENT, LLC | 0.07% | 7.51K | 279K | 0 | 0 |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.07% | 7.1K | 263.33K | 2.18K | +44.32% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.07% | 6.8K | 252.35K | 400 | +6.25% |
| Mar 31, 2024 | M&T BANK CORP | 0.06% | 6.25K | 232.09K | 217 | +3.59% |
| Mar 31, 2024 | HENDERSHOT INVESTMENTS INC. | 0.06% | 6K | 222.66K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 5.89K | 218.57K | 380 | +6.90% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.06% | 5.82K | 216.15K | -294 | -4.81% |
| Mar 31, 2024 | JOHNSON INVESTMENT COUNSEL INC | 0.06% | 5.72K | 212.23K | 0 | 0 |
| Mar 31, 2024 | ELCO MANAGEMENT CO., LLC | 0.05% | 5.57K | 206.78K | 100 | +1.83% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.1% | 9.94K | 368.87K | 9.94K | +100.00% |
| Mar 31, 2024 | REDMOND ASSET MANAGEMENT, LLC | 0.1% | 9.99K | 370.77K | -594 | -5.61% |
| Mar 31, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.1% | 10.05K | 372.84K | 10.05K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.11% | 11.15K | 413.81K | 4.45K | +66.31% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 11.27K | 418.08K | 732 | +6.95% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.12% | 12.08K | 448K | 678 | +5.95% |
| Mar 31, 2024 | MANCHESTER CAPITAL MANAGEMENT LLC | 0.12% | 12.33K | 457.6K | -3.34K | -21.29% |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.12% | 12.81K | 475.34K | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.13% | 12.95K | 480.43K | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.26% | 26.63K | 988.09K | 805 | +3.12% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.31% | 31.82K | 1.18M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.91% | 93.41K | 3.47M | -16.52K | -15.03% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.94% | 96.49K | 3.58M | 12.52K | +14.91% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.18% | 18.55K | 768.9K | -2.1K | -10.17% |
| Dec 31, 2023 | BLACKROCK INC. | 9.99% | 1.03M | 42.53M | 47.29K | +4.83% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.53% | 773.38K | 32.06M | 4.41K | +0.57% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.17% | 530.95K | 22.01M | -15.91K | -2.91% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.71% | 278.21K | 11.53M | -6.6K | -2.32% |
| Dec 31, 2023 | MORGAN STANLEY | 2.54% | 261.22K | 10.83M | -7.56K | -2.81% |
| Dec 31, 2023 | STATE STREET CORP | 2.36% | 242.8K | 10.06M | 39.82K | +19.62% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.35% | 241.26K | 10M | 1.21K | +0.50% |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 2.23% | 229.58K | 9.52M | -27.89K | -10.83% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 202.83K | 8.41M | 12.18K | +6.39% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 1.73% | 177.5K | 7.36M | 4.15K | +2.39% |
| Dec 31, 2023 | COSTELLO ASSET MANAGEMENT, INC | 1.71% | 175.76K | 7.29M | -6.46K | -3.54% |
| Dec 31, 2023 | DEPRINCE RACE & ZOLLO INC | 1.46% | 150.3K | 6.23M | 6.77K | +4.72% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 1.2% | 123.67K | 5.13M | -667 | -0.54% |
| Dec 31, 2023 | FOUNDRY PARTNERS, LLC | 1.14% | 116.76K | 4.84M | 7.31K | +6.67% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.1% | 112.91K | 4.68M | -3.49K | -3.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.07% | 109.93K | 4.56M | -1.68K | -1.50% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.97% | 99.67K | 4.13M | 2.97K | +3.07% |
| Dec 31, 2023 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 0.9% | 92.16K | 3.82M | -5.12K | -5.26% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.82% | 83.97K | 3.48M | 30.1K | +55.88% |
| Dec 31, 2023 | FCA CORP /TX | 0.71% | 73.41K | 3.04M | 146 | +0.20% |
| Dec 31, 2023 | UBS GROUP AG | 0.6% | 62.04K | 2.57M | 11.68K | +23.20% |
| Dec 31, 2023 | INVESCO LTD. | 0.43% | 44.44K | 1.84M | -27.5K | -38.22% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.38% | 39.32K | 1.63M | -1.37K | -3.37% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.31% | 31.82K | 1.32M | -500 | -1.55% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 26.15K | 1.08M | -12 | -0.05% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.25% | 25.9K | 1.07M | -3.7K | -12.50% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.25% | 25.82K | 1.07M | 620 | +2.46% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 24.85K | 1.03M | -17 | -0.07% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.23% | 23.68K | 981.7K | 6.3K | +36.20% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.23% | 23.5K | 974.08K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 23.05K | 955.51K | 2.21K | +10.58% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.18% | 18.39K | 762K | -14.12K | -43.44% |
| Dec 31, 2023 | MANCHESTER CAPITAL MANAGEMENT LLC | 0.15% | 15.67K | 649.36K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 14.76K | 611K | 11.38K | +337.60% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 14.23K | 589.96K | -897 | -5.93% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.13% | 13.84K | 573.46K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 13.66K | 566.2K | 62 | +0.46% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 13.58K | 562.77K | -472 | -3.36% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 13.52K | 560.36K | -2.52K | -15.69% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.13% | 12.95K | 536.61K | 0 | 0 |
| Dec 31, 2023 | MARTINGALE ASSET MANAGEMENT L P | 0.12% | 12.81K | 530.93K | 0 | 0 |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.11% | 11.4K | 473K | 2.3K | +25.27% |
| Dec 31, 2023 | ATOM INVESTORS LP | 0.11% | 10.9K | 451.97K | 1.16K | +11.88% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 10.69K | 443.18K | 3.84K | +56.02% |
| Dec 31, 2023 | REDMOND ASSET MANAGEMENT, LLC | 0.1% | 10.59K | 438.75K | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 10.53K | 436.63K | 3.28K | +45.26% |
| Dec 31, 2023 | JACOBI CAPITAL MANAGEMENT LLC | 0.1% | 9.91K | 410.89K | 264 | +2.74% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 9.86K | 408.74K | -469 | -4.54% |
| Dec 31, 2023 | FRUTH INVESTMENT MANAGEMENT | 0.09% | 9.75K | 404K | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 9.79% | 978.82K | - | 122.48K | +14.30% |
| Sep 30, 2023 | WHITTIER TRUST CO | 0.06% | 5.5K | - | 0 | 0 |
| Sep 30, 2023 | HENDERSHOT INVESTMENTS INC. | 0.06% | 6K | - | 0 | 0 |
| Sep 30, 2023 | M&T BANK CORP | 0.06% | 6.02K | - | 13 | +0.22% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.06% | 6.14K | - | 1.97K | +47.02% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.06% | 6.21K | - | -265 | -4.09% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.06% | 6.32K | - | 398 | +6.72% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.06% | 6.43K | - | -651 | -9.19% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 7.25K | - | 898 | +14.13% |
| Sep 30, 2023 | JOHNSON & WHITE WEALTH MANAGEMENT, LLC | 0.08% | 7.51K | - | 7.51K | +100.00% |
| Sep 30, 2023 | MARINER, LLC | 0.08% | 7.78K | - | 2.05K | +35.68% |
| Sep 30, 2023 | AVIDIAN WEALTH SOLUTIONS, LLC | 0.09% | 8.74K | - | 0 | 0 |
| Sep 30, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.09% | 9.1K | - | -2.17K | -19.22% |
| Sep 30, 2023 | JACOBI CAPITAL MANAGEMENT LLC | 0.1% | 9.65K | - | 61 | +0.64% |
| Sep 30, 2023 | FRUTH INVESTMENT MANAGEMENT | 0.1% | 9.75K | - | 0 | 0 |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 10.33K | - | -51 | -0.49% |
| Sep 30, 2023 | REDMOND ASSET MANAGEMENT, LLC | 0.11% | 10.59K | - | 0 | 0 |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.13% | 12.95K | - | -461 | -3.44% |
| Sep 30, 2023 | CENTERBOOK PARTNERS LP | 0.14% | 13.56K | - | -24.94K | -64.78% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.14% | 13.6K | - | 418 | +3.17% |
| Sep 30, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 13.84K | - | -391 | -2.75% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.14% | 14.05K | - | -909 | -6.08% |
| Sep 30, 2023 | MANCHESTER CAPITAL MANAGEMENT LLC | 0.16% | 15.67K | - | 775 | +5.20% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.16% | 16.03K | - | 2.28K | +16.53% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.21% | 20.65K | - | 2.1K | +11.32% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 20.85K | - | -94 | -0.45% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.23% | 23.5K | - | 0 | 0 |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.25% | 24.87K | - | 29 | +0.12% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.25% | 25.2K | - | 4.6K | +22.35% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 26.16K | - | 3.67K | +16.34% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.3% | 29.6K | - | 7K | +30.97% |
| Sep 30, 2023 | TETON ADVISORS, INC. | 0.32% | 32.32K | - | 0 | 0 |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.41% | 40.69K | - | 253 | +0.63% |
| Sep 30, 2023 | UBS GROUP AG | 0.5% | 50.36K | - | -5.54K | -9.92% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.54% | 53.87K | - | 53.85K | +336,581.25% |
| Sep 30, 2023 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.67% | 66.58K | - | -3.45K | -4.93% |
| Sep 30, 2023 | INVESCO LTD. | 0.72% | 71.94K | - | 8.2K | +12.86% |
| Sep 30, 2023 | FCA CORP /TX | 0.73% | 73.27K | - | 1.85K | +2.59% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.97% | 96.7K | - | 1.19K | +1.24% |
| Sep 30, 2023 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 0.97% | 97.28K | - | -4.03K | -3.98% |
| Sep 30, 2023 | FOUNDRY PARTNERS, LLC | 1.09% | 109.46K | - | 6.49K | +6.30% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 1.12% | 111.61K | - | 8.68K | +8.43% |
| Sep 30, 2023 | FIRST MANHATTAN CO. LLC. | 1.24% | 124.33K | - | 4.74K | +3.97% |
| Sep 30, 2023 | PROSHARE ADVISORS LLC | 1.73% | 173.35K | - | 10.77K | +6.62% |
| Sep 30, 2023 | COSTELLO ASSET MANAGEMENT, INC | 1.82% | 182.22K | - | -627 | -0.34% |
| Sep 30, 2023 | KBC GROUP NV | 1.89% | 189.04K | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 190.64K | - | 23.63K | +14.15% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.4% | 240.05K | - | -3.69K | -1.51% |
| Sep 30, 2023 | KESTRA ADVISORY SERVICES, LLC | 2.58% | 257.47K | - | 162.09K | +169.95% |
| Sep 30, 2023 | MORGAN STANLEY | 2.69% | 268.78K | - | 4.84K | +1.83% |
