| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 6.39% | 25.92M | 6.72B | 5.82M | +28.97% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.51% | 2.08M | 539.94M | 409.38K | +24.45% |
| Mar 31, 2024 | BARCLAYS PLC | 0.42% | 1.72M | 446.14M | -9.74K | -0.56% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.35% | 1.42M | 368M | -9.87K | -0.69% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.35% | 1.41M | 366.08M | 17.49K | +1.25% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.34% | 1.38M | 358.24M | -29.15K | -2.06% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.34% | 1.38M | 357.76M | 143.76K | +11.62% |
| Mar 31, 2024 | DAVIS SELECTED ADVISERS | 0.31% | 1.26M | 327.14M | -137.42K | -9.82% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 1.22M | 316.63M | -62.5K | -4.87% |
| Mar 31, 2024 | ALTRINSIC GLOBAL ADVISORS LLC | 0.29% | 1.17M | 303.5M | -192.44K | -14.11% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 1.15M | 299.27M | -13.8K | -1.18% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.28% | 1.14M | 295.79M | -19.69K | -1.70% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.27% | 1.1M | 284.14M | 748.25K | +214.84% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.19% | 782.16K | 202.68M | -46.19K | -5.58% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.19% | 771.97K | 200.05M | -32.95K | -4.09% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 724.24K | 187.67M | 2.46K | +0.34% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.18% | 713.85K | 184.98M | 31.21K | +4.57% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.17% | 707K | 182.6M | -448.88K | -38.83% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.17% | 703.14K | 182.21M | 703.14K | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.17% | 683.09K | 177.01M | -32.83K | -4.59% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.16% | 664.48K | 172.19M | -66.27K | -9.07% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.16% | 641.09K | 166.13M | -37.15K | -5.48% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.16% | 640.34K | 165.93M | 640.34K | +100.00% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.15% | 623.3K | 161.51M | -394.37K | -38.75% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.15% | 620.41K | 160.77M | -34.34K | -5.24% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.15% | 619.01K | 160.41M | -192.32K | -23.70% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.57% | 18.61M | 4.82B | -3.04M | -14.03% |
| Mar 31, 2024 | STATE STREET CORP | 4.49% | 18.27M | 4.75B | -248.85K | -1.34% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.55% | 10.39M | 2.69B | -6.07M | -36.87% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.26% | 9.19M | 2.38B | -915.12K | -9.06% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.04% | 8.32M | 2.15B | -405.36K | -4.65% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 1.76% | 7.14M | 1.85B | -556.29K | -7.22% |
| Mar 31, 2024 | MORGAN STANLEY | 1.37% | 5.57M | 1.44B | 1.38M | +32.84% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.2% | 4.87M | 1.26B | -510.38K | -9.49% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.05% | 4.28M | 1.11B | 9.03K | +0.21% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.92% | 3.76M | 973.96M | -214.72K | -5.40% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.57M | 926.36M | -22.67K | -0.63% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.87% | 3.54M | 918.29M | 457.88K | +14.84% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.79% | 3.23M | 837.74M | 43.73K | +1.37% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.62% | 2.54M | 657.42M | -120.19K | -4.52% |
| Mar 31, 2024 | ONTARIO TEACHERS PENSION PLAN BOARD | 0.6% | 2.44M | 631.31M | -262.31K | -9.72% |
| Mar 31, 2024 | UBS GROUP AG | 0.57% | 2.3M | 596.34M | 336.17K | +17.11% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.26% | 1.04M | 268.33M | 30.02K | +2.99% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.25% | 1.03M | 266.97M | 14.56K | +1.43% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.25% | 1.03M | 267.93M | -35.63K | -3.33% |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.25% | 1.02M | 264.64M | -2.46K | -0.24% |
| Mar 31, 2024 | MYCIO WEALTH PARTNERS, LLC | 0.24% | 953.66K | 247.12M | 2.57K | +0.27% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.23% | 942.78K | 244.3M | 2.97K | +0.32% |
| Mar 31, 2024 | AMUNDI | 0.43% | 1.73M | 424.71M | 514.46K | +42.30% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.73% | 2.96M | 768.07M | -139.08K | -4.48% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.65% | 2.63M | 682.03M | -485.45K | -15.57% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.48% | 38.6M | 10B | -332.27K | -0.85% |
| Mar 31, 2024 | BLACKROCK INC. | 7.23% | 29.42M | 7.62B | -85.12K | -0.29% |
| Mar 31, 2024 | FMR LLC | 3.35% | 13.64M | 3.53B | 496.31K | +3.78% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 2.71% | 11M | 2.85B | 685.68K | +6.65% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 8.52M | 2.2B | 340.74K | +4.16% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.65% | 6.71M | 1.74B | 2.06M | +44.42% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.47% | 5.98M | 1.55B | -11.31K | -0.19% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 2.28M | 591.95M | 17.9K | +0.79% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.53% | 2.15M | 555.69M | -48.32K | -2.20% |
| Mar 31, 2024 | INVESCO LTD. | 0.53% | 2.15M | 556.04M | 36.55K | +1.73% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.52% | 2.14M | 553.86M | 2.76K | +0.13% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 2.1M | 545.27M | -40.99K | -1.91% |
| Dec 31, 2023 | STATE STREET CORP | 4.54% | 18.52M | 4.2B | 116.3K | +0.63% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 4.03% | 16.46M | 3.72B | 16.46M | +100.00% |
| Dec 31, 2023 | FMR LLC | 3.22% | 13.14M | 2.97B | 910.98K | +7.45% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 2.53% | 10.31M | 2.33B | 43.85K | +0.43% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.48% | 10.1M | 2.28B | -1.13M | -10.08% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.14% | 8.72M | 1.97B | 576.27K | +7.08% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 8.18M | 1.84B | 84.84K | +1.05% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 1.89% | 7.7M | 1.74B | -1.59M | -17.11% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.47% | 5.99M | 1.35B | 43.74K | +0.74% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.32% | 5.38M | 1.22B | -274.08K | -4.85% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.14% | 4.65M | 1.05B | -150.7K | -3.14% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.05% | 4.27M | 965.34M | -7.95K | -0.19% |
| Dec 31, 2023 | NORGES BANK | 1.04% | 4.24M | 957.76M | 4.24M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 1.03% | 4.19M | 947.32M | 52.07K | +1.26% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.97% | 3.97M | 897.97M | -248.12K | -5.88% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.6M | 813.05M | 718.54K | +24.96% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.78% | 3.19M | 720.76M | 145.19K | +4.77% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.76% | 3.12M | 704.55M | -143.75K | -4.41% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.76% | 3.1M | 701.3M | 77.45K | +2.56% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.76% | 3.09M | 697.41M | 2.54M | +464.60% |
| Dec 31, 2023 | ONTARIO TEACHERS PENSION PLAN BOARD | 0.66% | 2.7M | 609.88M | 24.32K | +0.91% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.65% | 2.66M | 600.53M | -699.49K | -20.84% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 2.27M | 512.23M | 45.32K | +2.04% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.54% | 2.2M | 497.06M | -654.22K | -22.95% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 2.15M | 484.82M | 191.85K | +9.82% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.52% | 2.13M | 482.4M | 52.96K | +2.54% |
| Dec 31, 2023 | INVESCO LTD. | 0.52% | 2.11M | 476.69M | -161.68K | -7.12% |
| Dec 31, 2023 | UBS GROUP AG | 0.48% | 1.97M | 444.12M | -241.34K | -10.94% |
| Dec 31, 2023 | BARCLAYS PLC | 0.42% | 1.73M | 391.3M | -70.65K | -3.92% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.41% | 1.67M | 378.39M | -41.78K | -2.43% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.35% | 1.43M | 323.18M | 5.28K | +0.37% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.35% | 1.41M | 319.03M | -20.77K | -1.45% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 0.34% | 1.4M | 316.38M | -53.66K | -3.69% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.34% | 1.4M | 315.32M | -155.62K | -10.03% |
| Dec 31, 2023 | ALTRINSIC GLOBAL ADVISORS LLC | 0.33% | 1.36M | 308.19M | -81.22K | -5.62% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 1.28M | 290.27M | -47.9K | -3.60% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.3% | 1.24M | 279.53M | 247.73K | +25.05% |
| Dec 31, 2023 | AMUNDI | 0.3% | 1.22M | 274.05M | -333.73K | -21.53% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.29% | 1.17M | 264.13M | -25.68K | -2.15% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.28% | 1.16M | 262.42M | 155.55K | +15.47% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.28% | 1.16M | 261.32M | 5.43K | +0.47% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.26% | 1.07M | 241.73M | -37.76K | -3.41% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.25% | 1.02M | 253.08M | -5.87K | -0.57% |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.25% | 1.02M | 229.99M | -175.78K | -14.73% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.25% | 1.02M | 229.55M | -60.5K | -5.62% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.25% | 1.01M | 227.24M | 207.1K | +25.94% |
| Dec 31, 2023 | MYCIO WEALTH PARTNERS, LLC | 0.23% | 951.09K | 214.95M | -27.46K | -2.81% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.54% | 38.93M | 8.8B | -123.89K | -0.32% |
| Dec 31, 2023 | BLACKROCK INC. | 7.23% | 29.51M | 6.67B | 639.93K | +2.22% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.31% | 21.64M | 4.89B | -6M | -21.70% |
