| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.78% | 2.58M | 248.96M | -120.03K | -4.45% |
| Mar 31, 2024 | TURTLE CREEK ASSET MANAGEMENT INC. | 2.8% | 1.91M | 184.72M | 181.5K | +10.48% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.78% | 1.95M | 188.44M | 35.34K | +1.84% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 2.06% | 1.4M | 135.48M | -563.41K | -28.64% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 558.9K | 53.94M | -62.53K | -10.06% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.76% | 536.77K | 51.81M | 7.8K | +1.47% |
| Mar 31, 2024 | LAKEWOOD CAPITAL MANAGEMENT, LP | 0.75% | 509.47K | 49.17M | 45K | +9.69% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.74% | 506.19K | 48.86M | -37.6K | -6.91% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 1.11M | 107.35M | 27.05K | +2.49% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 1.69% | 1.19M | 114.81M | -5.59K | -0.47% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 1.73% | 1.22M | 117.47M | 72.77K | +6.36% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 1.89% | 1.29M | 124.84M | 1.29M | +100.00% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.89% | 1.33M | 128.35M | -153.69K | -10.36% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.93% | 1.35M | 130.55M | -74.65K | -5.23% |
| Mar 31, 2024 | HARRIS ASSOCIATES L P | 2.17% | 1.48M | 143.16M | -14.7K | -0.98% |
| Mar 31, 2024 | KENSICO CAPITAL MANAGEMENT CORP | 2.62% | 1.79M | 172.62M | -24.1K | -1.33% |
| Mar 31, 2024 | STATE STREET CORP | 3.02% | 2.12M | 204.91M | 47.25K | +2.28% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.94% | 642.44K | 62.01M | 9.61K | +1.52% |
| Mar 31, 2024 | FMR LLC | 8.92% | 6.26M | 604.6M | 871.7K | +16.17% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.36% | 255.8K | 24.69M | -3.38K | -1.30% |
| Mar 31, 2024 | DIVISAR CAPITAL MANAGEMENT LLC | 0.38% | 261.62K | 25.25M | -48.8K | -15.72% |
| Mar 31, 2024 | LODGE HILL CAPITAL, LLC | 0.42% | 285.5K | 27.56M | 101.9K | +55.50% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.44% | 308.34K | 29.76M | 322 | +0.10% |
| Mar 31, 2024 | J. GOLDMAN & CO LP | 0.47% | 321.8K | 31.06M | 321.8K | +100.00% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.47% | 331.14K | 31.96M | 235.8K | +247.35% |
| Mar 31, 2024 | HANDELSBANKEN FONDER AB | 0.48% | 327.7K | 31.63M | 16.5K | +5.30% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.48% | 330.06K | 31.86M | -2.35K | -0.71% |
| Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 0.51% | 348.93K | 33.45M | 54.62K | +18.56% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.51% | 359.55K | 34.7M | -24.59K | -6.40% |
| Mar 31, 2024 | FIL LTD | 0.93% | 638.41K | 61.62M | 575.76K | +918.99% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 704.03K | 67.95M | 20.22K | +2.96% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.01% | 691.32K | 66.73M | -55.79K | -7.47% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.07% | 747.87K | 72.18M | -31.43K | -4.03% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 1.18% | 824.85K | 79.61M | 22.56K | +2.81% |
| Mar 31, 2024 | VAN BERKOM & ASSOCIATES INC. | 1.23% | 838.93K | 80.97M | -17.91K | -2.09% |
| Mar 31, 2024 | COPELAND CAPITAL MANAGEMENT, LLC | 1.24% | 849.08K | 81.95M | 17.93K | +2.16% |
| Mar 31, 2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.53% | 1.05M | 101.16M | 66.25K | +6.75% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 135.72K | 13.1M | -2.07K | -1.51% |
| Mar 31, 2024 | MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.24% | 167.68K | 16.18M | -92 | -0.05% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.19% | 135.8K | 13.11M | -1.8K | -1.31% |
| Mar 31, 2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.2% | 140.99K | 13.61B | 23.81K | +20.31% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.21% | 144.54K | 13.95M | -69 | -0.05% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.21% | 147.53K | 14.24M | -239 | -0.16% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.22% | 151.12K | 14.59M | -5.29K | -3.38% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.23% | 158.71K | 15.32B | -12.46K | -7.28% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.23% | 160.31K | 15.47M | 14.84K | +10.20% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.24% | 167.63K | 16.18M | -25.72K | -13.30% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.29% | 205.47K | 19.83B | -51.6K | -20.07% |
| Mar 31, 2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 0.28% | 199.59K | 19.26M | 0 | 0 |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.26% | 179.21K | 17.3M | 228 | +0.13% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.31% | 217.74K | 21.02M | -10.1K | -4.43% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.31% | 220.45K | 21.28M | -82.91K | -27.33% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.59% | 400.49K | 38.66M | 400.49K | +100.00% |
| Mar 31, 2024 | BLEICHROEDER LP | 0.62% | 425K | 41.02M | -550.64K | -56.44% |
| Mar 31, 2024 | INVESCO LTD. | 0.67% | 470.55K | 45.42M | 144.88K | +44.49% |
| Mar 31, 2024 | GLENVIEW CAPITAL MANAGEMENT, LLC | 0.7% | 480.52K | 46.38M | 119.85K | +33.23% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.73% | 495.52K | 47.83M | -58.02K | -10.48% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.08% | 735.77K | 71.02M | -56.84K | -7.17% |
| Mar 31, 2024 | MORGAN STANLEY | 1.13% | 792.12K | 76.46M | 30.37K | +3.99% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 1.24% | 848.73K | 81.92M | 42.33K | +5.25% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.56% | 1.1M | 105.75M | -18.65K | -1.67% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.35% | 7.27M | 701.33M | 160.53K | +2.26% |
| Mar 31, 2024 | BLACKROCK INC. | 8.51% | 5.97M | 576.39M | -25.56K | -0.43% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.44% | 308.02K | 29.8M | 99.79K | +47.92% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.08% | 7.11M | 687.47M | -54.64K | -0.76% |
| Dec 31, 2023 | BLACKROCK INC. | 8.51% | 6M | 580.23M | -91.47K | -1.50% |
| Dec 31, 2023 | FMR LLC | 7.65% | 5.39M | 521.71M | 1.96M | +56.97% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.83% | 2.7M | 261.17M | -297.1K | -9.91% |
| Dec 31, 2023 | CANTILLON CAPITAL MANAGEMENT LLC | 3.4% | 2.4M | 231.79M | -2M | -45.46% |
| Dec 31, 2023 | STATE STREET CORP | 2.94% | 2.08M | 200.82M | 25.25K | +1.23% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 2.79% | 1.97M | 190.31M | -5K | -0.25% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.72% | 1.92M | 185.48M | 47.05K | +2.52% |
| Dec 31, 2023 | KENSICO CAPITAL MANAGEMENT CORP | 2.57% | 1.81M | 175.36M | -133.7K | -6.87% |
| Dec 31, 2023 | TURTLE CREEK ASSET MANAGEMENT INC. | 2.46% | 1.73M | 167.6M | 50.06K | +2.98% |
| Dec 31, 2023 | HARRIS ASSOCIATES L P | 2.12% | 1.5M | 144.92M | 410.54K | +37.75% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 2.1% | 1.48M | 143.53M | 6.38K | +0.43% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.02% | 1.43M | 138.09M | -267.22K | -15.77% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 1.7% | 1.2M | 115.62M | 1.09M | +1,069.15% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 1.62% | 1.14M | 110.71M | 278.08K | +32.10% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.58% | 1.11M | 107.81M | -33.07K | -2.88% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 1.08M | 104.99M | 21.69K | +2.04% |
| Dec 31, 2023 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.39% | 981.87K | 95M | -148.17K | -13.11% |
| Dec 31, 2023 | BLEICHROEDER LP | 1.38% | 975.64K | 94.39M | 0 | 0 |
| Dec 31, 2023 | VAN BERKOM & ASSOCIATES INC. | 1.22% | 856.84K | 82.9M | -43.14K | -4.79% |
| Dec 31, 2023 | COPELAND CAPITAL MANAGEMENT, LLC | 1.18% | 831.15K | 80.41M | -25.9K | -3.02% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 1.14% | 806.4K | 78.02M | 334.85K | +71.01% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 1.14% | 802.29K | 77.62M | -19.18K | -2.33% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.12% | 792.61K | 76.68M | -29.39K | -3.58% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.11% | 779.3K | 75.4M | -51.62K | -6.21% |
| Dec 31, 2023 | MORGAN STANLEY | 1.08% | 761.75K | 73.7M | -99.44K | -11.55% |
| Dec 31, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.06% | 747.11K | 72.28M | -218.49K | -22.63% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 683.81K | 66.16M | 6.24K | +0.92% |
| Dec 31, 2023 | NORGES BANK | 0.95% | 672.92K | 65.11M | 672.92K | +100.00% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.9% | 632.83K | 61.23M | 72.13K | +12.86% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.88% | 621.43K | 60.12M | -3.25K | -0.52% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.79% | 553.54K | 53.55M | -130.71K | -19.10% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.77% | 543.79K | 52.61M | -35.94K | -6.20% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.75% | 528.97K | 51.18M | 489.51K | +1,240.75% |
| Dec 31, 2023 | LAKEWOOD CAPITAL MANAGEMENT, LP | 0.66% | 464.47K | 44.94M | -415K | -47.19% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.54% | 384.13K | 37.16M | 10.16K | +2.72% |
| Dec 31, 2023 | GLENVIEW CAPITAL MANAGEMENT, LLC | 0.51% | 360.68K | 34.9M | 105.33K | +41.25% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.47% | 332.4K | 32.16M | 332.4K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.46% | 325.67K | 31.51M | -32.16K | -8.99% |
| Dec 31, 2023 | HANDELSBANKEN FONDER AB | 0.44% | 311.2K | 30.11M | -29.5K | -8.66% |
| Dec 31, 2023 | DIVISAR CAPITAL MANAGEMENT LLC | 0.44% | 310.42K | 30.03M | -30K | -8.81% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.43% | 303.36K | 29.35M | -8.34K | -2.68% |
| Dec 31, 2023 | AMUNDI | 0.43% | 300.31K | 26.88M | -24.14K | -7.44% |
| Dec 31, 2023 | SCOUT INVESTMENTS, INC. | 0.42% | 294.32K | 28.47M | 84.72K | +40.42% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.38% | 266.28K | 25.76M | -218.19K | -45.04% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.37% | 259.18K | 25.08M | -1.17K | -0.45% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.36% | 257.07K | 24.87M | -35.71K | -12.20% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.33% | 233.51K | 22.59M | 233.51K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.32% | 227.84K | 22.04M | -8.19K | -3.47% |
| Sep 30, 2023 | BLACKROCK INC. | 8.6% | 6.09M | - | -36.5K | -0.60% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.19% | 137.9K | - | -3.53K | -2.49% |
| Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.2% | 142.45K | - | -1.13K | -0.79% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.2% | 144.1K | - | -12.75K | -8.13% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 144.58K | - | 32.9K | +29.46% |
| Sep 30, 2023 | BRIDGEWATER ASSOCIATES, LP | 0.21% | 147.3K | - | 95.6K | +184.94% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.22% | 155.4K | - | 200 | +0.13% |
| Sep 30, 2023 | MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.24% | 167.74K | - | 18.15K | +12.13% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 168.82K | - | -7.33K | -4.16% |
| Sep 30, 2023 | LOOMIS SAYLES & CO L P | 0.24% | 170.37K | - | -6.76K | -3.82% |
| Sep 30, 2023 | LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0.25% | 175K | - | -25K | -12.50% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.28% | 195.15K | - | -1.8K | -0.91% |
| Sep 30, 2023 | SCOUT INVESTMENTS, INC. | 0.3% | 209.6K | - | -765 | -0.36% |
| Sep 30, 2023 | MORAN WEALTH MANAGEMENT, LLC | 0.31% | 216.36K | - | -913 | -0.42% |
| Sep 30, 2023 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 0.32% | 227.4K | - | -89.98K | -28.35% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.33% | 236.03K | - | -1.76K | -0.74% |
| Sep 30, 2023 | GLENVIEW CAPITAL MANAGEMENT, LLC | 0.36% | 255.35K | - | 255.35K | +100.00% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.37% | 260.35K | - | -19.31K | -6.91% |
| Sep 30, 2023 | LODGE HILL CAPITAL, LLC | 0.44% | 308.6K | - | 65K | +26.68% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.44% | 311.71K | - | 223 | +0.07% |
| Sep 30, 2023 | AMUNDI | 0.46% | 324.45K | - | 5.12K | +1.60% |
| Sep 30, 2023 | HANDELSBANKEN FONDER AB | 0.48% | 340.7K | - | -40K | -10.51% |
| Sep 30, 2023 | INVESCO LTD. | 0.51% | 357.83K | - | 187.57K | +110.17% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.53% | 373.97K | - | -6.92K | -1.82% |
| Sep 30, 2023 | JENNISON ASSOCIATES LLC | 0.67% | 471.55K | - | -402.6K | -46.06% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.79% | 560.7K | - | -318.47K | -36.22% |
| Sep 30, 2023 | LSV ASSET MANAGEMENT | 0.82% | 579.74K | - | 72.7K | +14.34% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.88% | 624.68K | - | -9.42K | -1.49% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 677.57K | - | 13.8K | +2.08% |
| Sep 30, 2023 | ROYCE & ASSOCIATES LP | 0.97% | 684.25K | - | 23.79K | +3.60% |
| Sep 30, 2023 | FEDERATED HERMES, INC. | 1.16% | 821.47K | - | 13.34K | +1.65% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 1.17% | 830.93K | - | -20.36K | -2.39% |
| Sep 30, 2023 | COPELAND CAPITAL MANAGEMENT, LLC | 1.21% | 857.05K | - | 3.51K | +0.41% |
| Sep 30, 2023 | MORGAN STANLEY | 1.22% | 861.2K | - | 156 | +0.02% |
| Sep 30, 2023 | VICTORY CAPITAL MANAGEMENT INC | 1.22% | 866.23K | - | 485.59K | +127.57% |
| Sep 30, 2023 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1.24% | 879.47K | - | -49.6K | -5.34% |
| Sep 30, 2023 | VAN BERKOM & ASSOCIATES INC. | 1.27% | 899.98K | - | 184.09K | +25.71% |
| Sep 30, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.36% | 965.6K | - | -49.98K | -4.92% |
| Sep 30, 2023 | BLEICHROEDER LP | 1.38% | 975.64K | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1.06M | - | 15.3K | +1.46% |
| Sep 30, 2023 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.6% | 1.13M | - | -252.69K | -18.28% |
| Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.62% | 1.15M | - | -25.46K | -2.17% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 2.09% | 1.48M | - | 92.88K | +6.71% |
| Sep 30, 2023 | TURTLE CREEK ASSET MANAGEMENT INC. | 2.38% | 1.68M | - | 126K | +8.10% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.64% | 1.87M | - | 240.43K | +14.75% |
| Sep 30, 2023 | KENSICO CAPITAL MANAGEMENT CORP | 2.75% | 1.95M | - | -131.83K | -6.34% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 2.79% | 1.97M | - | 9.47K | +0.48% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.23% | 3M | - | -269.69K | -8.26% |
| Sep 30, 2023 | FMR LLC | 4.85% | 3.44M | - | 2.01M | +140.44% |
| Sep 30, 2023 | CANTILLON CAPITAL MANAGEMENT LLC | 6.2% | 4.39M | - | -17.09K | -0.39% |
