| Mar 31, 2024 | BLACKROCK INC. | 4.27% | 6.37M | 1.85B | -349.53K | -5.20% |
| Mar 31, 2024 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.11% | 162.31K | 47.17M | 51.49K | +46.47% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.1% | 155.15K | 45.09M | 14.73K | +10.49% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.1% | 154.31K | 44.85M | 25.57K | +19.86% |
| Mar 31, 2024 | STATE STREET CORP | 4.18% | 6.24M | 1.81B | 429.9K | +7.41% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 2.65% | 3.83M | 1.11B | 0 | 0 |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 1.97% | 2.85M | 827.85M | 1.4M | +96.52% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.93% | 2.79M | 811.42M | 1.38M | +97.89% |
| Mar 31, 2024 | PARNASSUS INVESTMENTS, LLC | 1.8% | 2.6M | 755.35M | 978.48K | +60.38% |
| Mar 31, 2024 | VERITAS ASSET MANAGEMENT LLP | 1.56% | 2.25M | 653.66M | 496.9K | +28.36% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 2.08M | 604.32M | 63.64K | +3.15% |
| Mar 31, 2024 | EAGLE CAPITAL MANAGEMENT LLC | 1.11% | 1.61M | 467.75M | 876.66K | +119.63% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.05% | 1.57M | 456.59M | -759.04K | -32.58% |
| Mar 31, 2024 | INVESCO LTD. | 1.03% | 1.53M | 444.57M | -399.48K | -20.71% |
| Mar 31, 2024 | MORGAN STANLEY | 0.84% | 1.26M | 365.93M | 142.54K | +12.77% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.8% | 1.15M | 334.89M | -359.45K | -23.78% |
| Mar 31, 2024 | UBS GROUP AG | 0.79% | 1.17M | 340.96M | 1.15M | +4,067.35% |
| Mar 31, 2024 | VOYAGER GLOBAL MANAGEMENT LP | 0.7% | 1.01M | 293.54M | 535K | +112.63% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.64% | 951.08K | 276.41M | -52.97K | -5.28% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 773.93K | 224.93M | 27.33K | +3.66% |
| Mar 31, 2024 | BARCLAYS PLC | 0.51% | 765.66K | 222.52M | -58.35K | -7.08% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.51% | 734.25K | 213.39M | -8.48K | -1.14% |
| Mar 31, 2024 | CRYDER CAPITAL PARTNERS LLP | 0.5% | 718.63K | 208.86M | 43.21K | +6.40% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.49% | 732.19K | 212.8M | 553.6K | +309.97% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.48% | 719.36K | 209.07M | -72.29K | -9.13% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.43% | 642.59K | 186.76M | 530 | +0.08% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.31% | 463.7K | 134.76M | 16.46K | +3.68% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.3% | 442.2K | 128.52M | -7.4K | -1.65% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 399.07K | 115.98M | -41.77K | -9.47% |
| Mar 31, 2024 | DODGE & COX | 8% | 11.56M | 3.36B | 3.16M | +37.67% |
| Mar 31, 2024 | FIRST PACIFIC ADVISORS, LP | 0.42% | 600.39K | 174.49M | 2.04K | +0.34% |
| Mar 31, 2024 | STOCKBRIDGE PARTNERS LLC | 0.38% | 553.7K | 160.92M | -10.68K | -1.89% |
| Mar 31, 2024 | ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 0.37% | 531.2K | 154.38M | -3.15K | -0.59% |
| Mar 31, 2024 | FMR LLC | 0.35% | 521.99K | 151.71M | -1.06M | -67.03% |
| Mar 31, 2024 | ALTAROCK PARTNERS LLC | 0.35% | 504.87K | 146.73M | -68.89K | -12.01% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.33% | 485.93K | 141.23M | 175.14K | +56.35% |
| Mar 31, 2024 | TRIPLE FROND PARTNERS LLC | 0.32% | 461.65K | 134.17M | 63.6K | +15.98% |
| Mar 31, 2024 | MAKAIRA PARTNERS LLC | 0.26% | 380.92K | 110.71M | 218.99K | +135.23% |
| Mar 31, 2024 | CITIGROUP INC | 0.26% | 389.88K | 113.31M | 101.41K | +35.15% |
| Mar 31, 2024 | SANDS CAPITAL MANAGEMENT, LLC | 0.23% | 326.02K | 94.75M | 6.16K | +1.93% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.23% | 335.89K | 97.62M | -26.16K | -7.23% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.21% | 308.65K | 89.7M | 241.72K | +361.15% |
| Mar 31, 2024 | FIL LTD | 0.2% | 288.32K | 83.79M | -41.81K | -12.66% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 295.13K | 85.77M | 23.59K | +8.69% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.19% | 288.27K | 83.78M | 104.06K | +56.49% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.19% | 287.92K | 83.68M | -16.3K | -5.36% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.19% | 282.46K | 82.09M | -212.03K | -42.88% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 268.7K | 78.09M | 15.9K | +6.29% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 7.31% | 10.56M | 3.07B | 3.69M | +53.62% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.5% | 8.2M | 2.38B | -51.26K | -0.62% |
| Mar 31, 2024 | HARRIS ASSOCIATES L P | 4.33% | 6.25M | 1.82B | 1.08M | +20.84% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.16% | 242.25K | 70.41M | 1.47K | +0.61% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.16% | 239.85K | 69.71M | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.16% | 234.94K | 68.28M | 8.33K | +3.68% |
| Mar 31, 2024 | DOUGLAS LANE & ASSOCIATES, LLC | 0.15% | 225.94K | 65.67M | -23.63K | -9.47% |
| Mar 31, 2024 | BRISTOL JOHN W & CO INC /NY/ | 0.14% | 208.39K | 60.56M | 151 | +0.07% |
| Mar 31, 2024 | BOUNDARY CREEK ADVISORS LP | 0.13% | 200K | 58.13M | 200K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.13% | 196.42K | 57.08M | 81.87K | +71.48% |
| Mar 31, 2024 | BLOOMBERGSEN INC. | 0.13% | 189.2K | 54.99M | 189.2K | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.12% | 186.39K | 54.17M | -8.62K | -4.42% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.12% | 178.18K | 51.78M | -138.88K | -43.80% |
| Mar 31, 2024 | WEITZ INVESTMENT MANAGEMENT, INC. | 0.11% | 163.2K | 47.43M | 102.1K | +167.10% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.38% | 2.02M | 783.51M | 7.75K | +0.38% |
| Dec 31, 2023 | INVESCO LTD. | 1.32% | 1.93M | 749.82M | 360.73K | +23.00% |
| Dec 31, 2023 | VERITAS ASSET MANAGEMENT LLP | 1.2% | 1.75M | 681.06M | -490.62K | -21.87% |
| Dec 31, 2023 | PARNASSUS INVESTMENTS, LLC | 1.11% | 1.62M | 629.87M | 463.97K | +40.12% |
| Dec 31, 2023 | FMR LLC | 1.08% | 1.58M | 615.31M | -148.63K | -8.58% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 1.03% | 1.51M | 587.59M | 1K | +0.07% |
| Dec 31, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 0.99% | 1.45M | 563.36M | -9.72K | -0.67% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.96% | 1.41M | 548.37M | -22.11K | -1.54% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.84% | 1.23M | 479.34M | 242.45K | +24.47% |
| Dec 31, 2023 | MORGAN STANLEY | 0.76% | 1.12M | 433.98M | -70.2K | -5.92% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.69% | 1M | 390.26M | -44.49K | -4.24% |
| Dec 31, 2023 | ALLEN INVESTMENT MANAGEMENT LLC | 0.57% | 834.32K | 324.28M | -39.39K | -4.51% |
| Dec 31, 2023 | BARCLAYS PLC | 0.56% | 824.01K | 320.28M | 165.73K | +25.18% |
| Dec 31, 2023 | NORGES BANK | 0.55% | 799.44K | 310.73M | 799.44K | +100.00% |
| Dec 31, 2023 | FARALLON CAPITAL MANAGEMENT LLC | 0.55% | 799.14K | 310.61M | -312.2K | -28.09% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.54% | 791.65K | 307.7M | -13.02K | -1.62% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 746.59K | 290.19M | 20.15K | +2.77% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.51% | 742.73K | 288.68M | 143.79K | +24.01% |
| Dec 31, 2023 | EAGLE CAPITAL MANAGEMENT LLC | 0.5% | 732.78K | 284.82M | 732.78K | +100.00% |
| Dec 31, 2023 | CRYDER CAPITAL PARTNERS LLP | 0.46% | 675.42K | 262.52M | 57.2K | +9.25% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.44% | 642.06K | 249.57M | 21.2K | +3.42% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.42% | 619.93K | 240.96M | -268.77K | -30.24% |
| Dec 31, 2023 | FIRST PACIFIC ADVISORS, LP | 0.41% | 598.35K | 232.57M | 5.49K | +0.93% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.41% | 594.42K | 231.04M | -102.4K | -14.70% |
| Dec 31, 2023 | ALTAROCK PARTNERS LLC | 0.39% | 573.76K | 223.01M | 76.06K | +15.28% |
| Dec 31, 2023 | STOCKBRIDGE PARTNERS LLC | 0.39% | 564.38K | 219.36M | 92.54K | +19.61% |
| Dec 31, 2023 | ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 0.37% | 534.35K | 207.69M | -845 | -0.16% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.34% | 494.49K | 192.2M | 58.43K | +13.40% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.33% | 477.85K | 185.73M | 477.85K | +100.00% |
| Dec 31, 2023 | VOYAGER GLOBAL MANAGEMENT LP | 0.32% | 475K | 184.62M | 125K | +35.71% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.31% | 449.6K | 174.75M | 20.4K | +4.75% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.31% | 447.24K | 173.83M | 15.63K | +3.62% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.3% | 440.83K | 171.34M | -44.71K | -9.21% |
| Dec 31, 2023 | TRIPLE FROND PARTNERS LLC | 0.27% | 398.05K | 154.71M | 16.3K | +4.27% |
| Dec 31, 2023 | AMUNDI | 0.27% | 388.71K | 143.28M | 142.96K | +58.17% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.25% | 362.05K | 140.72M | -71.08K | -16.41% |
| Dec 31, 2023 | COATUE MANAGEMENT LLC | 0.23% | 330.23K | 128.35M | -95.2K | -22.38% |
| Dec 31, 2023 | FIL LTD | 0.23% | 330.12K | 128.31M | -191.21K | -36.68% |
| Dec 31, 2023 | STEADFAST CAPITAL MANAGEMENT LP | 0.22% | 327.5K | 127.29M | 11K | +3.48% |
| Dec 31, 2023 | SANDS CAPITAL MANAGEMENT, LLC | 0.22% | 319.86K | 124.32M | 17.11K | +5.65% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.22% | 317.06K | 123.24M | -11.36K | -3.46% |
| Dec 31, 2023 | DODGE & COX | 5.74% | 8.4M | 3.26B | -66.14K | -0.78% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.64% | 8.25M | 3.21B | -7.27K | -0.09% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 4.7% | 6.87M | 2.67B | 427.92K | +6.64% |
| Dec 31, 2023 | BLACKROCK INC. | 4.59% | 6.72M | 2.61B | 157.06K | +2.39% |
| Dec 31, 2023 | STATE STREET CORP | 3.97% | 5.81M | 2.26B | 607.89K | +11.70% |
| Dec 31, 2023 | HARRIS ASSOCIATES L P | 3.53% | 5.17M | 2.01B | -56.33K | -1.08% |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 2.62% | 3.83M | 1.49B | 0 | 0 |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.72% | 2.52M | 978.76M | -531.08K | -17.42% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.59% | 2.33M | 905.65M | -578.06K | -19.88% |
