| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.1% | 41.57K | 12.82M | 18.7K | +81.76% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.07% | 29.41K | 9.07M | 29.41K | +100.00% |
| Mar 31, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | 0.07% | 29.39K | 9.06M | 29.39K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.07% | 29.16K | 8.99M | 18.17K | +165.40% |
| Mar 31, 2024 | NATIXIS | 0.07% | 29K | 8.94M | 2K | +7.41% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.07% | 28.23K | 8.42M | 5.07K | +21.90% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.06% | 26.78K | 8.26M | -1.04K | -3.74% |
| Mar 31, 2024 | MORGAN STANLEY | 4.55% | 1.94M | 597.31M | 924 | +0.05% |
| Mar 31, 2024 | BAMCO INC /NY/ | 3.06% | 1.31M | 403.55M | -13.78K | -1.04% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.85% | 790.04K | 243.62M | 280.56K | +55.07% |
| Mar 31, 2024 | STATE STREET CORP | 1.81% | 771.44K | 237.89M | 29.91K | +4.03% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.61% | 684.74K | 211.16M | -26.89K | -3.78% |
| Mar 31, 2024 | WASATCH ADVISORS LP | 1.32% | 562.1K | 173.33M | 28.16K | +5.27% |
| Mar 31, 2024 | | 0.4% | 169.78K | 52.29M | 169.78K | +100.00% |
| Mar 31, 2024 | PARNASSUS INVESTMENTS, LLC | 0.22% | 94.73K | 29.21M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 87.88K | 27.1M | 1.21K | +1.40% |
| Mar 31, 2024 | CRAMER ROSENTHAL MCGLYNN LLC | 0.2% | 85.44K | 26.35M | -7.03K | -7.60% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 80.81K | 24.92M | 41.27K | +104.38% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 74.88K | 23.09M | -2.55K | -3.30% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.16% | 68.05K | 20.99M | 68.05K | +100.00% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.15% | 65.17K | 20.08M | -439 | -0.67% |
| Mar 31, 2024 | CHICAGO CAPITAL, LLC | 0.14% | 59.17K | 18.25M | -635 | -1.06% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 6.08% | 2.59M | 800.19M | -389.13K | -13.04% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 3.99% | 1.7M | 523.97M | 406.84K | +31.48% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.08% | 459.39K | 141.69M | 20.35K | +4.63% |
| Mar 31, 2024 | FMR LLC | 1.05% | 447.49K | 137.99M | 38.85K | +9.51% |
| Mar 31, 2024 | LIONTRUST INVESTMENT PARTNERS LLP | 0.96% | 411.16K | 126.79M | -13.78K | -3.24% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.84% | 359.15K | 110.75M | -27.33K | -7.07% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.68% | 291.49K | 89.89M | 6.09K | +2.13% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.63% | 267.35K | 82.44M | -28.66K | -9.68% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.62% | 263.21K | 81.17M | -9.31K | -3.42% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.53% | 224.99K | 69.38M | 1.34K | +0.60% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.5% | 213.75K | 65.92M | 50.44K | +30.89% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.44% | 187.63K | 57.86M | -332 | -0.18% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 186.5K | 57.51M | -29.4K | -13.62% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.4% | 171.47K | 52.88M | -23.47K | -12.04% |
| Mar 31, 2024 | M&G PLC | 0.4% | 169.78K | 52.29M | 169.78K | +100.00% |
| Mar 31, 2024 | AMERICAN CAPITAL MANAGEMENT INC | 0.34% | 143.26K | 44.18M | 529 | +0.37% |
| Mar 31, 2024 | PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.33% | 140.19K | 43.23M | -37K | -20.88% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.3% | 126.93K | 39.14M | 3.48K | +2.82% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.3% | 126.06K | 38.87M | 124.66K | +8,885.32% |
| Mar 31, 2024 | COPELAND CAPITAL MANAGEMENT, LLC | 0.25% | 104.69K | 32.28M | 4.36K | +4.35% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 102.05K | 31.47M | 323 | +0.32% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.12% | 50.6K | 15.6M | 100 | +0.20% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.11% | 47.93K | 14.78M | 328 | +0.69% |
| Mar 31, 2024 | DF DENT & CO INC | 0.11% | 47.17K | 14.55M | -260 | -0.55% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.11% | 46.42K | 14.31M | 6.53K | +16.36% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.1% | 44.5K | 13.72M | 647 | +1.48% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.1% | 43.58K | 13.44M | 400 | +0.93% |
| Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 0.1% | 42.55K | 13.03M | 18.35K | +75.79% |
| Mar 31, 2024 | TOWNSQUARE CAPITAL LLC | 0.1% | 41.58K | 12.82M | 10.09K | +32.04% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 184.17K | 56.79M | 2.57K | +1.42% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 50.98K | 15.72M | 4.08K | +8.70% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.06% | 2.58M | 795.81M | 4.04K | +0.16% |
| Mar 31, 2024 | BLACKROCK INC. | 5.74% | 2.45M | 754.65M | 55.18K | +2.31% |
| Mar 31, 2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.87% | 1.23M | 378.31M | -19.75K | -1.58% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.56% | 1.09M | 337.57M | 18.95K | +1.76% |
| Mar 31, 2024 | INVESCO LTD. | 0.1% | 41.03K | 12.65M | -17.94K | -30.42% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.09% | 36.44K | 11.24M | -1.85K | -4.83% |
| Mar 31, 2024 | CORONATION FUND MANAGERS LTD. | 0.08% | 35.81K | 11.04M | -3.52K | -8.95% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.08% | 34.69K | 10.7M | -712 | -2.01% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 34.47K | 10.63M | -32.91K | -48.85% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.08% | 34.24K | 10.56M | 637 | +1.90% |
| Mar 31, 2024 | BARLOW WEALTH PARTNERS, INC. | 0.08% | 32.92K | 10.07M | 1.01K | +3.17% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.08% | 32.71K | 10.09M | 86 | +0.26% |
| Dec 31, 2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.92% | 1.25M | 356.82M | -6.09K | -0.49% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.52% | 1.08M | 307.92M | 67.98K | +6.75% |
| Dec 31, 2023 | STATE STREET CORP | 1.74% | 741.54K | 212.26M | 28.03K | +3.93% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.67% | 711.63K | 203.7M | 17.94K | +2.59% |
| Dec 31, 2023 | WASATCH ADVISORS LP | 1.25% | 533.94K | 152.83M | 5.24K | +0.99% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.19% | 509.49K | 145.84M | 509.49K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 439.04K | 125.69M | 16.51K | +3.91% |
| Dec 31, 2023 | LIONTRUST INVESTMENT PARTNERS LLP | 1% | 424.94K | 121.63M | -28.19K | -6.22% |
| Dec 31, 2023 | FMR LLC | 0.96% | 408.64K | 116.97M | -25.9K | -5.96% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.91% | 386.48K | 110.62M | -3.15K | -0.81% |
| Dec 31, 2023 | NORGES BANK | 0.7% | 299.8K | 85.81M | 299.8K | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.69% | 296.02K | 84.73M | 163 | +0.06% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.67% | 285.4K | 81.69M | 68.57K | +31.63% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.64% | 272.52K | 78.01M | -71.04K | -20.68% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.52% | 223.65K | 64.02M | 2.39K | +1.08% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 215.9K | 61.8M | -48.9K | -18.47% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.47% | 202.6K | 57.99M | -51.37K | -20.23% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.46% | 194.94K | 55.8M | 3.16K | +1.65% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.44% | 187.96K | 53.8M | -18.17K | -8.81% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 181.6K | 51.98M | 5.19K | +2.94% |
| Dec 31, 2023 | PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.42% | 177.2K | 50.72M | -23.56K | -11.73% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.38% | 163.31K | 46.75M | -111.55K | -40.58% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.38% | 160.11K | 45.79M | 11.75K | +7.92% |
| Dec 31, 2023 | AMERICAN CAPITAL MANAGEMENT INC | 0.33% | 142.73K | 40.85M | -19.06K | -11.78% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.29% | 123.45K | 35.34M | -4.36K | -3.41% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 101.73K | 29.12M | -5.95K | -5.52% |
| Dec 31, 2023 | COPELAND CAPITAL MANAGEMENT, LLC | 0.23% | 100.33K | 28.72M | -5.05K | -4.79% |
| Dec 31, 2023 | PARNASSUS INVESTMENTS, LLC | 0.22% | 94.73K | 27.11M | 0 | 0 |
| Dec 31, 2023 | CRAMER ROSENTHAL MCGLYNN LLC | 0.22% | 92.47K | 26.47M | -16.56K | -15.19% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 86.67K | 24.81M | -12.51K | -12.61% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.18% | 77.43K | 22.16M | -1.63K | -2.06% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.16% | 67.38K | 19.29M | -3.65K | -5.14% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.15% | 65.61K | 18.81M | -1.49K | -2.22% |
| Dec 31, 2023 | CHICAGO CAPITAL, LLC | 0.14% | 59.8K | 17.12M | -1.88K | -3.04% |
| Dec 31, 2023 | INVESCO LTD. | 0.14% | 58.98K | 16.88M | -193.09K | -76.60% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.12% | 50.5K | 14.46M | -5.7K | -10.14% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.11% | 47.61K | 13.63M | -805 | -1.66% |
| Dec 31, 2023 | DF DENT & CO INC | 0.11% | 47.43K | 13.58M | 1.37K | +2.97% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.11% | 46.9K | 13.43M | 2.75K | +6.24% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 44.1K | 12.62M | 5.6K | +14.55% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 0.1% | 43.86K | 12.55M | -2.91K | -6.23% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.1% | 43.18K | 12.36M | 2.73K | +6.74% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.09% | 39.89K | 11.42M | -11.03K | -21.65% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.09% | 39.54K | 11.32M | 4.96K | +14.36% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 6.99% | 2.98M | 854.15M | -614.88K | -17.09% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.03% | 2.58M | 737.55M | 23.81K | +0.93% |
| Dec 31, 2023 | BLACKROCK INC. | 5.6% | 2.39M | 684.7M | 16.84K | +0.71% |
| Dec 31, 2023 | MORGAN STANLEY | 4.53% | 1.94M | 554.18M | -21.26K | -1.09% |
| Dec 31, 2023 | BAMCO INC /NY/ | 3.1% | 1.32M | 378.54M | -4.16K | -0.31% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 3.03% | 1.29M | 369.91M | 12.75K | +1.00% |
