| Mar 31, 2024 | NEWSQUARE CAPITAL LLC | 0.33% | 74K | 5.29M | 1.21K | +1.66% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.47% | 103.83K | 7.55M | 33.63K | +47.90% |
| Mar 31, 2024 | UBS GROUP AG | 0.33% | 73.21K | 5.32M | 35.16K | +92.39% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 61.5K | 4.47M | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.23% | 51.57K | 3.75M | 20.95K | +68.45% |
| Mar 31, 2024 | DUALITY ADVISERS, LP | 0.23% | 50.93K | 3.7M | 33.75K | +196.49% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.23% | 50.8K | 3.69M | -5.11K | -9.13% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.21% | 46.82K | 3.41M | -48.79K | -51.03% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.2% | 45.48K | 3.31M | -510 | -1.11% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.2% | 45.26K | 3.29M | 31.99K | +241.04% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 44.61K | 3.24M | 15.63K | +53.96% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.2% | 44.4K | 3.23M | -4.96K | -10.06% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.18% | 40.12K | 2.92M | -1.65K | -3.96% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 40K | 2.91M | 40K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 39.35K | 2.86M | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 37.5K | 2.73M | 37.5K | +100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.17% | 37.4K | 2.72M | 25.73K | +220.60% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.16% | 36.58K | 2.66M | 0 | 0 |
| Mar 31, 2024 | CAPITAL INVESTMENT COUNSEL, INC | 0.16% | 35.95K | 2.61M | -1.68K | -4.47% |
| Mar 31, 2024 | ELLERSON GROUP INC /ADV | 0.16% | 34.47K | 2.51M | -940 | -2.65% |
| Mar 31, 2024 | BOULDER HILL CAPITAL MANAGEMENT LP | 0.15% | 32.5K | 2.36M | 4.8K | +17.33% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.14% | 30.88K | 2.25M | -9.21K | -22.98% |
| Mar 31, 2024 | STATE STREET CORP | 3.93% | 871.24K | 63.36M | 11.19K | +1.30% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 3.52% | 782.04K | 56.88M | 121.41K | +18.38% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 2.71% | 601.86K | 43.77M | 34.26K | +6.04% |
| Mar 31, 2024 | MORGAN STANLEY | 2.52% | 560.29K | 40.75M | 69.86K | +14.24% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 491.52K | 35.75M | 14.09K | +2.95% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.82% | 404.72K | 29.43M | 9.49K | +2.40% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.47% | 327.28K | 23.8M | -7.15K | -2.14% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.39% | 309.53K | 22.51M | 662 | +0.21% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.38% | 306.38K | 22.28M | 80.98K | +35.92% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.08% | 240.18K | 17.47M | 150.4K | +167.52% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.05% | 232.89K | 16.94M | -6.04K | -2.53% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 103.32K | 7.52M | -1.19K | -1.14% |
| Mar 31, 2024 | DELTA ASSET MANAGEMENT LLC/TN | 0.45% | 98.85K | 7.19M | -700 | -0.70% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.43% | 95.7K | 6.96M | -7.2K | -7.00% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.4% | 89.22K | 6.49M | 28.63K | +47.24% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.39% | 87.34K | 6.35M | -38.51K | -30.60% |
| Mar 31, 2024 | BIGLARI, SARDAR | 0.31% | 69.14K | 5.03M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 65.6K | 4.77M | -12.7K | -16.22% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.28% | 62.33K | 4.53M | 140 | +0.23% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.28% | 62.3K | 4.53M | 12.5K | +25.10% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.28% | 62K | 4.51M | 36.6K | +144.09% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.38% | 83.31K | 6.06M | 27.6K | +49.53% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.36% | 80.02K | 5.82M | -76.88K | -49.00% |
| Mar 31, 2024 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.38% | 85K | 6.18M | -5.35K | -5.92% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 76.93K | 5.6M | 76.93K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.34% | 74.6K | 5.43M | -448 | -0.60% |
| Mar 31, 2024 | BLACKROCK INC. | 15.47% | 3.43M | 249.73M | -96.65K | -2.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.79% | 2.62M | 190.26M | 6.8K | +0.26% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 9.17% | 2.04M | 148.11M | 7.59K | +0.37% |
| Mar 31, 2024 | BIGLARI CAPITAL CORP. | 9.01% | 2M | 145.46M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.11% | 911.29K | 66.28M | 193.37K | +26.93% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08% | 239.29K | 17.4M | 189.86K | +384.08% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.85% | 187.69K | 13.65M | 0 | 0 |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.82% | 182K | 13.24M | -59.8K | -24.73% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.48% | 105.7K | 7.69M | -15.7K | -12.93% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.74% | 165.2K | 12.01M | 2K | +1.23% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.67% | 147.87K | 10.75M | 12.78K | +9.46% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.66% | 146.17K | 10.63M | -25.01K | -14.61% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.62% | 136.91K | 9.96M | 8.72K | +6.80% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 115.61K | 8.41M | 381 | +0.33% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.51% | 113.05K | 8.22M | 6.58K | +6.18% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.5% | 111K | 8.07M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.49% | 108.3K | 7.88M | 2.05K | +1.93% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.48% | 105.52K | 7.68M | 3.26K | +3.18% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.58% | 128.19K | 9.88M | -1.92K | -1.48% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.57% | 125.86K | 9.7M | 18.68K | +17.43% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.55% | 121.4K | 9.36M | -32.9K | -21.32% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 115.22K | 8.88M | -3.25K | -2.74% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.5% | 111K | 8.56M | 0 | 0 |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.5% | 110.15K | 8.49M | 110.15K | +100.00% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 106.47K | 8.21M | 106.47K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.48% | 106.26K | 8.19M | -6.37K | -5.65% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 104.51K | 8.06M | 463 | +0.45% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.46% | 102.9K | 7.93M | 0 | 0 |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.46% | 102.27K | 8.11M | -11.07K | -9.77% |
| Dec 31, 2023 | DELTA ASSET MANAGEMENT LLC/TN | 0.45% | 99.55K | 7.67M | -3.05K | -2.98% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.44% | 98.56K | 7.6M | 98.56K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.43% | 95.61K | 7.37M | 58.29K | +156.20% |
| Dec 31, 2023 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.41% | 90.35K | 6.96M | -18.65K | -17.11% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.41% | 89.78K | 6.92M | -88K | -49.50% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.37% | 81.84K | 6.31M | 66.22K | +423.86% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.34% | 75.05K | 5.78M | -1.13K | -1.49% |
| Dec 31, 2023 | NEWSQUARE CAPITAL LLC | 0.33% | 72.8K | 5.51M | 3.27K | +4.71% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 70.2K | 5.41M | -4.46K | -5.97% |
| Dec 31, 2023 | BIGLARI, SARDAR | 0.31% | 69.14K | 5.33B | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.28% | 62.19K | 4.79M | -382 | -0.61% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 61.5K | 4.74M | 578 | +0.95% |
| Dec 31, 2023 | BLACKROCK INC. | 15.93% | 3.53M | 272.11M | 120.92K | +3.55% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.77% | 2.61M | 201.12M | -13.67K | -0.52% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 9.15% | 2.03M | 156.38M | 108.34K | +5.64% |
| Dec 31, 2023 | BIGLARI CAPITAL CORP. | 9.02% | 2M | 154.16M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 3.88% | 860.04K | 66.29M | 21.38K | +2.55% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.24% | 717.92K | 55.34M | 25.35K | +3.66% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 2.98% | 660.62K | 50.92M | -22.68K | -3.32% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 2.56% | 567.6K | 43.75M | 147.78K | +35.20% |
| Dec 31, 2023 | MORGAN STANLEY | 2.21% | 490.43K | 37.8M | 84.34K | +20.77% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 477.43K | 36.8M | 22.97K | +5.05% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.78% | 395.23K | 30.47M | -40.58K | -9.31% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.51% | 334.43K | 25.78M | -29.59K | -8.13% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.39% | 308.86K | 23.81M | -7.06K | -2.23% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.65% | 145K | 11.18M | 75.3K | +108.03% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.08% | 238.93K | 18.42M | -1.41K | -0.59% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.02% | 225.41K | 17.37M | 51.5K | +29.61% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.89% | 197.63K | 15.23M | 40.26K | +25.58% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.85% | 187.69K | 14.47M | -85 | -0.05% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.77% | 171.18K | 13.19M | 96.42K | +128.96% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.74% | 163.2K | 12.58M | 13.2K | +8.80% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.71% | 156.9K | 12.09M | 108.38K | +223.33% |
| Dec 31, 2023 | NORGES BANK | 0.63% | 139.17K | 10.73M | 139.17K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.61% | 135.08K | 10.41M | -8.12K | -5.67% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.59% | 131.83K | 10.16M | 131.83K | +100.00% |
