| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 20.86K | 190.82K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 6.97K | 63.74K | 6.97K | +100.00% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 5.85K | 53.5K | 0 | 0 |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 3.1K | 28.38K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 1.4K | 12K | 1.18K | +546.76% |
| Mar 31, 2024 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 1.28K | 11.67K | 0 | 0 |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0% | 1.03K | 9K | 0 | 0 |
| Mar 31, 2024 | GENEOS WEALTH MANAGEMENT INC. | 0% | 1K | 9.15K | 0 | 0 |
| Mar 31, 2024 | VISIONPOINT ADVISORY GROUP, LLC | 0% | 718 | 6.57K | 284 | +65.44% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 585 | 5.35K | -1.03K | -63.80% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 533 | 5 | 533 | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 425 | 3.89K | -30.95K | -98.65% |
| Mar 31, 2024 | CENTERPOINT ADVISORS, LLC | 0% | 175 | 2K | 0 | 0 |
| Mar 31, 2024 | COMPASS WEALTH MANAGEMENT LLC | 0% | 165 | 1.51K | 0 | 0 |
| Mar 31, 2024 | SANDY SPRING BANK | 0% | 150 | 1.37K | 150 | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 23 | 210 | -1.3K | -98.26% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -3.3K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -15.84K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -2.67K | -100.00% |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -6.98K | -100.00% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 59.11% | 50M | 457.5M | 0 | 0 |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 4.12% | 3.49M | 31.9M | 113.79K | +3.37% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 20K | 183K | 0 | 0 |
| Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 5.91% | 5M | 45.75M | 75K | +1.52% |
| Mar 31, 2024 | MARKEL GROUP INC. | 3.55% | 3M | 27.45M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.4% | 2.03M | 18.56M | 21.33K | +1.06% |
| Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 1.12% | 950.77K | 8.7M | 5.48K | +0.58% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.62% | 525K | 4.8M | 25K | +5.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.54% | 457.83K | 4.19M | -2.1K | -0.46% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 145.79K | 1.33M | 3.7K | +2.60% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 141.36K | 1.29M | 11.79K | +9.10% |
| Mar 31, 2024 | STATE STREET CORP | 0.15% | 127.15K | 1.16M | -4.21K | -3.20% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.14% | 117.13K | 1.07M | 9K | +8.32% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.13% | 113.73K | 1.04M | -34.81K | -23.43% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.12% | 103.3K | 945.2K | 0 | 0 |
| Mar 31, 2024 | GARDE CAPITAL, INC. | 0.12% | 100K | 915K | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 89K | 814K | 25.7K | +40.60% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.09% | 76.12K | 696.49K | 44.81K | +143.11% |
| Mar 31, 2024 | REDMOND ASSET MANAGEMENT, LLC | 0.08% | 67.14K | 614.34K | -2.14K | -3.09% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.07% | 56.4K | 516.06K | 56.4K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.06% | 50K | 457.5K | 0 | 0 |
| Mar 31, 2024 | 17 CAPITAL PARTNERS, LLC | 0.06% | 50K | 457.5K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 48.71K | 445.73K | 3.79K | +8.44% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.05% | 40.04K | 366.32K | -14.04K | -25.96% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 37.05K | 339.01K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.04% | 32.17K | 294K | 32 | +0.10% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 25.74K | 235.48K | -2.08K | -7.49% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.03% | 25.08K | 229.48K | 0 | 0 |
| Mar 31, 2024 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.03% | 24.33K | 222.57K | 4.25K | +21.17% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 22.82K | 208.84K | -3.19K | -12.27% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 22.79K | 208.49K | 376 | +1.68% |
| Mar 31, 2024 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 1.39% | 1.18M | 10.79M | 136.06K | +13.04% |
| Mar 31, 2024 | LINCOLN CAPITAL LLC | 0.5% | 420.55K | 3.85M | 91.78K | +27.92% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.45% | 379.55K | 3.47M | 379.55K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 269.64K | 2.47M | -3.05K | -1.12% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.08% | 66.56K | 609.03K | -4.7K | -6.59% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.07% | 62.08K | 568.17K | -4.77K | -7.14% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 29.23K | 267K | 27.92K | +2,126.28% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.03% | 27.2K | 248.84K | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.03% | 27.01K | 247.16K | 13.38K | +98.19% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 20.73K | 189.65K | 248 | +1.21% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.02% | 19.02K | 174.07K | 2.53K | +15.32% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.02% | 16.18K | 148.07K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 15.63K | 142.98K | 0 | 0 |
| Mar 31, 2024 | MEADOWBROOK INVESTMENT ADVISORS LLC | 0.02% | 15.52K | 142.01K | -1.4K | -8.27% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.02% | 15.37K | 140.59K | -22.99K | -59.94% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 15.06K | 137.83K | 15.06K | +100.00% |
| Mar 31, 2024 | CAZ INVESTMENTS LP | 0.02% | 15K | 137K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.01% | 10.93K | 100.05K | 10.93K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.01% | 10.61K | 97K | -12.68K | -54.43% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.06% | 50K | 390K | -5.7K | -10.23% |
| Dec 31, 2023 | 17 CAPITAL PARTNERS, LLC | 0.06% | 50K | 390K | 50K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 44.92K | 350.38K | -8.72K | -16.26% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.05% | 38.36K | 299.2K | -25.99K | -40.39% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 37.05K | 288.99K | 480 | +1.31% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 32.14K | 250K | 5.32K | +19.84% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 31.37K | 244.68K | 30.75K | +4,919.36% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.04% | 31.31K | 244.22K | 31.31K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 27.82K | 216.99K | 8.6K | +44.77% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.03% | 27.2K | 209.68K | 2.16K | +8.62% |
| Dec 31, 2023 | UBS GROUP AG | 0.03% | 26.02K | 202.92K | -92.08K | -77.97% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.03% | 25.08K | 195.62K | 0 | 0 |
| Dec 31, 2023 | GRAND WEALTH MANAGEMENT, LLC | 0.03% | 24.23K | 189.03K | 0 | 0 |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.03% | 23.29K | 182K | 23.29K | +100.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 22.41K | 174.8K | 6 | +0.03% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 20.86K | 162.67K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 20.48K | 159.74K | 3.26K | +18.94% |
| Dec 31, 2023 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.02% | 20.08K | 156.59K | 350 | +1.77% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 20K | 156M | 20K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 18.55K | 144.7K | -13.41K | -41.96% |
| Dec 31, 2023 | | 0.02% | 16.92K | 131.98K | 16.92K | +100.00% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.02% | 16.5K | 128.67K | 1.92K | +13.17% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.02% | 16.18K | 126.22K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 15.84K | 123.54K | -18.62K | -54.04% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.02% | 15.63K | 121.88K | 0 | 0 |
| Dec 31, 2023 | CAZ INVESTMENTS LP | 0.02% | 15K | 117K | 0 | 0 |
| Dec 31, 2023 | CORTON CAPITAL INC. | 0.02% | 14.7K | 114.67K | -1.61K | -9.88% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 59.19% | 50M | 390M | 0 | 0 |
| Dec 31, 2023 | POLAR CAPITAL HOLDINGS PLC | 5.83% | 4.93M | 38.42M | 343.3K | +7.49% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 3.99% | 3.37M | 26.3M | -26.61K | -0.78% |
| Dec 31, 2023 | MARKEL GROUP INC. | 3.55% | 3M | 23.4M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.38% | 2.01M | 15.65M | -17.21K | -0.85% |
| Dec 31, 2023 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 1.23% | 1.04M | 8.14M | 21.54K | +2.11% |
| Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 1.12% | 945.29K | 7.37M | 7.6K | +0.81% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.59% | 500K | 3.9M | 25K | +5.26% |
| Dec 31, 2023 | BLACKROCK INC. | 0.54% | 459.93K | 3.59M | 2.17K | +0.47% |
| Dec 31, 2023 | LINCOLN CAPITAL LLC | 0.39% | 328.76K | 2.59M | 50.14K | +18.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 272.7K | 2.13M | 147 | +0.05% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.18% | 148.54K | 1.16M | 84.17K | +130.77% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 142.1K | 1.11M | 16.66K | +13.28% |
| Dec 31, 2023 | STATE STREET CORP | 0.16% | 131.36K | 1.02M | -3.66K | -2.71% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 129.57K | 1.01M | 82.44K | +174.89% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.13% | 108.13K | 843.42K | 13.03K | +13.70% |
| Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.12% | 103.3K | 805.74K | 26.6K | +34.68% |
| Dec 31, 2023 | GARDE CAPITAL, INC. | 0.12% | 100K | 780K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.08% | 71.26K | 555.8K | 13.17K | +22.66% |
| Dec 31, 2023 | REDMOND ASSET MANAGEMENT, LLC | 0.08% | 69.29K | 540.42K | -14.62K | -17.42% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.08% | 66.85K | 521.37K | 5.88K | +9.64% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 63.3K | 494K | 11.2K | +21.50% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.06% | 54.08K | 421.79K | 845 | +1.59% |
