| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 241.39K | 35.9M | -124.22K | -33.98% |
| Mar 31, 2024 | FMR LLC | 0.22% | 4.84M | 720.36M | 1.26M | +35.35% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.02% | 440.79K | 65.56M | 51.43K | +13.21% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.02% | 396.52K | 58.98M | 46.21K | +13.19% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.02% | 393.48K | 58.53M | -65.86K | -14.34% |
| Mar 31, 2024 | CAMBIAR INVESTORS LLC | 0.02% | 392.94K | 58.45M | 283.79K | +259.99% |
| Mar 31, 2024 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.02% | 387.58K | 57.65M | 97.69K | +33.70% |
| Mar 31, 2024 | HS MANAGEMENT PARTNERS, LLC | 0.02% | 336.08K | 49.99M | -370.13K | -52.41% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.01% | 308.22K | 45.84M | -5.56K | -1.77% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 305.07K | 45.38M | -177.64K | -36.80% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 290.16K | 41.48M | 125.91K | +76.66% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.01% | 272.75K | 40.57M | 119.92K | +78.47% |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0.01% | 268.27K | 39.9M | 25.92K | +10.69% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.01% | 232.33K | 34.56M | 32.35K | +16.18% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 232.04K | 34.51M | -2.85K | -1.21% |
| Mar 31, 2024 | GRANDFIELD & DODD, LLC | 0.01% | 228.79K | 34.03M | 5.94K | +2.67% |
| Mar 31, 2024 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 33.88M | 0 | 0 |
| Mar 31, 2024 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.01% | 227.36K | 33.82M | 4.93K | +2.22% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.04% | 798.96K | 118.84M | 121.49K | +17.93% |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.04% | 795.52K | 118.33M | -7.35K | -0.92% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.03% | 699.14K | 103.99M | -20.92K | -2.91% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 693.74K | 103.19M | -57.45K | -7.65% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 662.27K | 98.51M | 262.4K | +65.62% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.03% | 605.9K | 90.12M | -1.3K | -0.21% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.03% | 593.78K | 88.32M | 188.11K | +46.37% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 5.1M | 758.44M | 686.53K | +15.56% |
| Mar 31, 2024 | MORGAN STANLEY | 0.12% | 2.6M | 387.06M | -126.88K | -4.65% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.1% | 2.35M | 349.79M | 154.5K | +7.03% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 2.18M | 308.7M | 14.62K | +0.68% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.08% | 1.85M | 274.67M | -264.59K | -12.53% |
| Mar 31, 2024 | ORBIS ALLAN GRAY LTD | 0.07% | 1.54M | 229.21M | 1.54M | +100.00% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.06% | 1.42M | 211.3M | -32.32K | -2.22% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.06% | 1.36M | 202.35M | 5.7K | +0.42% |
| Mar 31, 2024 | BLACKROCK INC. | 0.06% | 1.32M | 196.78M | 880.51K | +198.99% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.06% | 1.27M | 188.51M | 54.16K | +4.46% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 1.08M | 161.09M | 15.95K | +1.50% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.05% | 1.06M | 157.62M | -20.52K | -1.90% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 1.05M | 156.6M | 299.25K | +39.71% |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 909.14K | 135.23M | -787.93K | -46.43% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 884.3K | 131.53M | 27.39K | +3.20% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.04% | 875.7K | 130.25M | 230.06K | +35.63% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.04% | 843.58K | 125.47M | 843.58K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.03% | 589.09K | 87.62M | 49.08K | +9.09% |
| Mar 31, 2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.03% | 585.3K | 87.06M | 13.64K | +2.39% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 525.42K | 78.15M | -6.7K | -1.26% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.02% | 498.12K | 74.43M | 498.12K | +100.00% |
| Mar 31, 2024 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 467.59K | 69.55M | -7.82K | -1.65% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.01% | 260.9K | 38.81M | 107.68K | +70.28% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.01% | 257.91K | 9.53M | 257.91K | +100.00% |
| Mar 31, 2024 | AGF MANAGEMENT LTD | 0.01% | 254.74K | 33.19M | 23.03K | +9.94% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 216.34K | 31.98M | -162.05K | -42.83% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 195.39K | 29.06M | 40.33K | +26.01% |
| Mar 31, 2024 | NUANCE INVESTMENTS, LLC | 0.01% | 183.6K | 27.31M | -80.08K | -30.37% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.01% | 172.35K | 25.64M | 9.14K | +5.60% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 152.4K | 22.67M | 152.4K | +100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 148.51K | 22.09M | -10.43K | -6.56% |
| Mar 31, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | 0.01% | 146.2K | 21.69M | 78.48K | +115.88% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 143.98K | 21.42M | 63.71K | +79.36% |
| Mar 31, 2024 | TWEEDY, BROWNE CO LLC | 0.01% | 142.74K | 21.23M | -317 | -0.22% |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0.01% | 142.02K | 21.12M | 120.18K | +550.34% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 137.29K | 20.42M | 1.22K | +0.90% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 136.37K | 20.28M | 9.22K | +7.25% |
| Dec 31, 2023 | JARISLOWSKY, FRASER LTD | 0.03% | 720.06K | 104.88M | -2.61K | -0.36% |
| Dec 31, 2023 | HS MANAGEMENT PARTNERS, LLC | 0.03% | 706.21K | 102.87M | 98.82K | +16.27% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.03% | 677.48K | 98.68M | 677.48K | +100.00% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.03% | 645.64K | 94.04M | 231.4K | +55.86% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.03% | 607.2K | 88.44M | 27.63K | +4.77% |
| Dec 31, 2023 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.03% | 571.67K | 83.27M | 96.69K | +20.36% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.02% | 546.96K | 79.65M | -16.32K | -2.90% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.02% | 540.01K | 78.66M | -30.91K | -5.41% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 532.12K | 77.51M | 110K | +26.06% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.02% | 482.71K | 70.31M | 472.58K | +4,665.18% |
| Dec 31, 2023 | DOUGLAS LANE & ASSOCIATES, LLC | 0.02% | 475.41K | 69.25M | -20.75K | -4.18% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.02% | 459.34K | 66.91M | 22.92K | +5.25% |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 442.49K | 64.45M | 23.53K | +5.62% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.02% | 405.67K | 59.09M | -163.48K | -28.72% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 399.87K | 58.25M | 78.27K | +24.34% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.02% | 389.36K | 56.71M | 10.84K | +2.86% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 378.39K | 30.56M | 219.09K | +137.54% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.02% | 365.61K | 53.26M | -48.89K | -11.80% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 350.32K | 51.03M | -3.3K | -0.93% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.01% | 313.78K | 45.7M | 2.57K | +0.83% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 297.17K | 43.29M | 297.17K | +100.00% |
| Dec 31, 2023 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.01% | 289.89K | 42.23M | 289.89K | +100.00% |
| Dec 31, 2023 | NUANCE INVESTMENTS, LLC | 0.01% | 263.68K | 38.41M | 167.18K | +173.22% |
| Dec 31, 2023 | SCOTIA CAPITAL INC. | 0.01% | 242.36K | 35.3M | 43.81K | +22.07% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 234.89K | 34.21M | -582 | -0.25% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.01% | 234.34K | 34.08M | 234.34K | +100.00% |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0.01% | 231.72K | 33.75M | 222.19K | +2,332.46% |
| Dec 31, 2023 | BERKSHIRE HATHAWAY INC | 0.01% | 227.75K | 33.17M | 0 | 0 |
| Dec 31, 2023 | GRANDFIELD & DODD, LLC | 0.01% | 222.86K | 32.46M | 25.1K | +12.69% |
| Dec 31, 2023 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.01% | 222.43K | 32.4M | -4.25K | -1.88% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.01% | 199.98K | 29.13M | 68.47K | +52.07% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 172.27K | 25.09M | 11.83K | +7.37% |
| Dec 31, 2023 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.01% | 171.71K | 25.01M | 105.36K | +158.81% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.2% | 4.41M | 642.74M | -394.93K | -8.21% |
| Dec 31, 2023 | FMR LLC | 0.16% | 3.58M | 521.2M | 150K | +4.38% |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 2.73M | 397.53M | -561.97K | -17.08% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.1% | 2.2M | 320.04M | -186.95K | -7.84% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 2.16M | 301.89M | 137.4K | +6.79% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 2.11M | 307.52M | -205.05K | -8.85% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 1.7M | 247.19M | -231.65K | -12.01% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.06% | 1.45M | 211.64M | -131.31K | -8.29% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.06% | 1.35M | 197.33M | 4.5K | +0.33% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 1.21M | 176.72M | 25.69K | +2.16% |
| Dec 31, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.05% | 1.08M | 157.34M | -28.78K | -2.60% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 1.07M | 155.43M | -14.87K | -1.37% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.04% | 856.91K | 124.82M | 14.79K | +1.76% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.04% | 802.87K | 117.6M | -9.67K | -1.19% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 753.58K | 109.77M | 94.54K | +14.35% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.03% | 751.19K | 109.42M | 84.67K | +12.70% |
