| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.47% | 741.97K | 13.27M | 269.54K | +57.06% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.07% | 118.01K | 2.11M | -3.14K | -2.59% |
| Mar 31, 2024 | BLACKROCK INC. | 8.77% | 13.99M | 250.12M | 32.22K | +0.23% |
| Mar 31, 2024 | MUBADALA INVESTMENT CO PJSC | 6.03% | 9.62M | 171.92M | 0 | 0 |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 5.36% | 8.54M | 152.65M | -383.92K | -4.30% |
| Mar 31, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.59% | 5.72M | 102.27M | -1.32M | -18.78% |
| Mar 31, 2024 | WASATCH ADVISORS LP | 3.09% | 4.92M | 88.06M | 932.6K | +23.36% |
| Mar 31, 2024 | GENEVA CAPITAL MANAGEMENT LLC | 2.76% | 4.4M | 78.75M | 579.35K | +15.15% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.73% | 4.36M | 77.94M | 350.88K | +8.75% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 2.62% | 4.17M | 74.62M | 32.85K | +0.79% |
| Mar 31, 2024 | STATE STREET CORP | 2.23% | 3.56M | 63.61M | 69.21K | +1.98% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 2.21% | 3.53M | 63.08M | -675K | -16.06% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.01% | 3.2M | 57.26M | 712.9K | +28.64% |
| Mar 31, 2024 | RIVERBRIDGE PARTNERS LLC | 1.77% | 2.82M | 50.39M | 2.13K | +0.08% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.76% | 2.81M | 50.17M | 264.93K | +10.43% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.12% | 1.78M | 31.81M | -41.93K | -2.30% |
| Mar 31, 2024 | BAMCO INC /NY/ | 0.68% | 1.09M | 19.42M | 15K | +1.40% |
| Mar 31, 2024 | MORGAN STANLEY | 0.59% | 943.27K | 16.87M | 192.3K | +25.61% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.45% | 715.51K | 12.79M | 79.01K | +12.41% |
| Mar 31, 2024 | PEMBROKE MANAGEMENT, LTD | 0.28% | 441.6K | 7.9M | -14.79K | -3.24% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.26% | 410.47K | 7.34M | -70.25K | -14.61% |
| Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 0.22% | 346.75K | 6.24M | -22.04K | -5.98% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.22% | 343.83K | 6.15M | 88.05K | +34.42% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.21% | 339.5K | 6.07M | 2.36K | +0.70% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 311.59K | 5.57M | -2.69K | -0.86% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.19% | 303.14K | 5.42M | -986 | -0.32% |
| Mar 31, 2024 | FMR LLC | 0.18% | 294.35K | 5.26M | 176 | +0.06% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 282.49K | 5.05M | -12.13K | -4.12% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.14% | 229.15K | 4.1M | -14.4K | -5.91% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.14% | 220.4K | 3.94M | 0 | 0 |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.14% | 220K | 3.93M | 220K | +100.00% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.58% | 2.53M | 45.15M | -59.71K | -2.31% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.38% | 2.2M | 39.34M | -5.49K | -0.25% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 1.87M | 33.42M | 70.26K | +3.91% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 1.02% | 1.63M | 29.09M | 1.63M | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.86% | 1.38M | 24.63M | -31.91K | -2.26% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.81% | 1.28M | 22.96M | 15.96K | +1.26% |
| Mar 31, 2024 | GRANITE INVESTMENT PARTNERS, LLC | 0.76% | 1.21M | 21.69M | -8.02K | -0.66% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.52% | 824.64K | 14.74M | -69.73K | -7.80% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.48% | 757.59K | 13.55M | 200 | +0.03% |
| Mar 31, 2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.47% | 747.29K | 13.36M | -1.28K | -0.17% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 687.22K | 12.29M | 51.23K | +8.06% |
| Mar 31, 2024 | GLENMEDE TRUST CO NA | 0.42% | 668.45K | 11.95M | 51.55K | +8.36% |
| Mar 31, 2024 | 2XIDEAS AG | 0.38% | 602.68K | 10.78M | -140.83K | -18.94% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.35% | 554.62K | 9.92M | 61 | +0.01% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.33% | 530.26K | 9.48M | 219.54K | +70.66% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.33% | 520.39K | 9.31M | 11.21K | +2.20% |
| Mar 31, 2024 | DAVENTRY GROUP, LP | 0.32% | 517.17K | 9.25M | 0 | 0 |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.32% | 516.3K | 9.23M | 110.64K | +27.27% |
| Mar 31, 2024 | INVESCO LTD. | 0.26% | 416.01K | 7.44M | -1.14K | -0.27% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.88% | 12.56M | 224.49M | 10.82K | +0.09% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.14% | 219.52K | 3.93M | -2.72K | -1.22% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.14% | 217.6K | 3.89M | 1.69K | +0.78% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.13% | 213.06K | 3.81M | -55.2K | -20.58% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.13% | 200.67K | 3.59M | -39.18K | -16.34% |
| Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.13% | 200.27K | 3.58M | -644 | -0.32% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.12% | 193.55K | 3.46M | -25.07K | -11.47% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.11% | 168.63K | 3.02M | 0 | 0 |
| Mar 31, 2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.1% | 164.63K | 2.94M | 3.03K | +1.87% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.1% | 160.41K | 2.87M | -1.38K | -0.85% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.09% | 150.58K | 2.69M | 98.37K | +188.38% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.09% | 135.74K | 2.43M | -2.16K | -1.57% |
| Mar 31, 2024 | M&T BANK CORP | 0.08% | 132.62K | 2.37M | -2.39K | -1.77% |
| Mar 31, 2024 | EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.08% | 128.31K | 2.3M | 24.98K | +24.18% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.14% | 1.82M | 32.03M | 138.68K | +8.24% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 1.8M | 31.65M | 63.33K | +3.65% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.89% | 1.41M | 24.79M | 391.4K | +38.46% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.8% | 1.27M | 22.31M | 54.34K | +4.48% |
| Dec 31, 2023 | GRANITE INVESTMENT PARTNERS, LLC | 0.77% | 1.22M | 21.48M | 165.83K | +15.71% |
| Dec 31, 2023 | BAMCO INC /NY/ | 0.67% | 1.07M | 18.84M | 1.85K | +0.17% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.56% | 894.36K | 15.73M | -67.97K | -7.06% |
| Dec 31, 2023 | NORGES BANK | 0.51% | 810.8K | 14.26M | 810.8K | +100.00% |
| Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.48% | 769.3K | 13.53M | 370.82K | +93.06% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.48% | 757.39K | 13.32M | 400 | +0.05% |
| Dec 31, 2023 | MORGAN STANLEY | 0.47% | 750.97K | 13.21M | 137.55K | +22.42% |
| Dec 31, 2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.47% | 748.57K | 13.17M | 21.33K | +2.93% |
| Dec 31, 2023 | 2XIDEAS AG | 0.47% | 743.51K | 13.08M | 743.51K | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.4% | 636.5K | 11.2M | 60.04K | +10.41% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 635.99K | 11.19M | 28.96K | +4.77% |
| Dec 31, 2023 | GLENMEDE TRUST CO NA | 0.39% | 616.9K | 10.85M | -17.98K | -2.83% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.35% | 554.56K | 9.75M | -19.65K | -3.42% |
| Dec 31, 2023 | DAVENTRY GROUP, LP | 0.32% | 517.17K | 9.1M | 239.77K | +86.43% |
| Dec 31, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.32% | 509.19K | 8.96M | -9.89K | -1.91% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.3% | 480.72K | 8.46M | -29.49K | -5.78% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.3% | 472.42K | 8.31M | -236.9K | -33.40% |
| Dec 31, 2023 | PEMBROKE MANAGEMENT, LTD | 0.29% | 456.39K | 8.03M | -9.35K | -2.01% |
| Dec 31, 2023 | INVESCO LTD. | 0.26% | 417.15K | 7.34M | -53.4K | -11.35% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.25% | 405.66K | 7.14M | -254 | -0.06% |
| Dec 31, 2023 | SCOUT INVESTMENTS, INC. | 0.23% | 368.79K | 6.49M | 58.75K | +18.95% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.21% | 337.14K | 5.93M | 337.14K | +100.00% |
| Dec 31, 2023 | | 0.2% | 316.88K | 5.57M | 6.28K | +2.02% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 314.28K | 5.53M | -1.59K | -0.50% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 310.72K | 5.47M | -24.72K | -7.37% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.19% | 304.13K | 5.35M | -3.4K | -1.10% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.19% | 294.62K | 5.18M | -4.39K | -1.47% |
| Dec 31, 2023 | FMR LLC | 0.18% | 294.17K | 5.17M | -582.38K | -66.44% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.17% | 268.26K | 4.72M | 50.05K | +22.94% |
| Dec 31, 2023 | AXA S.A. | 0.16% | 260K | 4.57M | -49.8K | -16.07% |
| Dec 31, 2023 | MUBADALA INVESTMENT CO PJSC | 6.04% | 9.62M | 169.13M | 9.62M | +100.00% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 5.61% | 8.92M | 156.93M | -269.67K | -2.93% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.42% | 7.04M | 123.87M | -108.6K | -1.52% |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 2.64% | 4.2M | 73.93M | 134.52K | +3.31% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 2.6% | 4.14M | 72.83M | 10.43K | +0.25% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.52% | 4.01M | 70.51M | 107.64K | +2.76% |
| Dec 31, 2023 | WASATCH ADVISORS LP | 2.51% | 3.99M | 70.22M | 737.98K | +22.68% |
| Dec 31, 2023 | GENEVA CAPITAL MANAGEMENT LLC | 2.4% | 3.82M | 67.28M | 860.76K | +29.04% |
| Dec 31, 2023 | STATE STREET CORP | 2.19% | 3.49M | 61.36M | 181.62K | +5.49% |
| Dec 31, 2023 | RIVERBRIDGE PARTNERS LLC | 1.77% | 2.82M | 49.54M | -89.78K | -3.09% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.62% | 2.59M | 45.47M | 475.08K | +22.51% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.6% | 2.54M | 44.7M | 94.22K | +3.85% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.56% | 2.49M | 43.79M | -742.56K | -22.98% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.39% | 2.21M | 38.8M | 662.69K | +42.95% |
| Dec 31, 2023 | BLACKROCK INC. | 8.77% | 13.96M | 245.5M | -331.64K | -2.32% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7.88% | 12.54M | 220.66M | -18.71K | -0.15% |
