| Mar 31, 2024 | AMUNDI | 0.26% | 925.48K | 109.9M | -316.24K | -25.47% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.18% | 654.28K | 79.65M | -78.48K | -10.71% |
| Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.17% | 629.8K | 77.34M | 10.21K | +1.65% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.17% | 617.61K | 75.84M | 26.08K | +4.41% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.16% | 578.8K | 71.08M | 143.32K | +32.91% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 538.9K | 66.18M | 538.9K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 7.94% | 28.59M | 3.51B | 624.71K | +2.23% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 5.8% | 20.88M | 2.56B | 2.37M | +12.83% |
| Mar 31, 2024 | STATE STREET CORP | 3.62% | 13.04M | 1.6B | -42.71K | -0.33% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 3.09% | 11.13M | 1.37B | -72.47K | -0.65% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 2.68% | 9.64M | 1.18B | 14.25K | +0.15% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.65% | 5.94M | 729.1M | -506.74K | -7.86% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.15% | 4.16M | 510.31M | -172.24K | -3.98% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.15M | 387.26M | -22.6K | -0.71% |
| Mar 31, 2024 | INVESCO LTD. | 0.77% | 2.77M | 340.18M | 264.67K | +10.56% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.75% | 2.69M | 330.28M | 1.71K | +0.06% |
| Mar 31, 2024 | FIL LTD | 0.73% | 2.64M | 324.44M | 94K | +3.69% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.69% | 2.48M | 304.34M | 1.51M | +155.59% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.63% | 2.26M | 277.79M | -24.49K | -1.07% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.61% | 2.2M | 270.27M | -637.08K | -22.45% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.61% | 2.18M | 267.7M | 793.47K | +57.23% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.59% | 2.14M | 262.53M | -65.95K | -2.99% |
| Mar 31, 2024 | UBS GROUP AG | 0.59% | 2.13M | 261.77M | 314.43K | +17.30% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.58% | 2.1M | 257.52M | 358.51K | +20.59% |
| Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.56% | 2.01M | 246.74M | -75.73K | -3.63% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.56% | 2M | 245.85M | 877.87K | +78.09% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.4% | 1.44M | 177.34M | -39.41K | -2.66% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.55% | 1.97M | 242.17M | 280.64K | +16.59% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.52% | 1.89M | 231.73M | -66.24K | -3.39% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.51% | 1.84M | 225.81M | -79.79K | -4.16% |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.47% | 1.68M | 205.88M | 395.34K | +30.86% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.44% | 1.59M | 195.23M | -10.18K | -0.64% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.44% | 1.58M | 194.23M | -782.17K | -33.09% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.42% | 1.52M | 186.97M | 23.16K | +1.54% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.4% | 1.44M | 176.86M | 335.58K | +30.38% |
| Mar 31, 2024 | GUINNESS ASSET MANAGEMENT LTD | 0.37% | 1.35M | 165.22M | -18.68K | -1.37% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.35% | 1.26M | 154.26M | 579.14K | +85.13% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.34% | 1.22M | 150.4M | 774.83K | +172.22% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.33% | 1.19M | 146.62M | 1.19M | +100.00% |
| Mar 31, 2024 | TROY ASSET MANAGEMENT LTD | 0.33% | 1.18M | 145.06M | -63.27K | -5.08% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.32% | 1.15M | 140.65M | 91.88K | +8.72% |
| Mar 31, 2024 | BARCLAYS PLC | 0.31% | 1.13M | 138.18M | -886.51K | -44.07% |
| Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 0.3% | 1.09M | 133.94M | -83.13K | -7.08% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.29% | 1.04M | 127.83M | 80.99K | +8.43% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 986.28K | 121.11M | 135.49K | +15.92% |
| Mar 31, 2024 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.27% | 981.67K | 120.55M | 80.77K | +8.97% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 979.51K | 120.29M | 6.02K | +0.62% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.27% | 977.81K | 120.08M | 15.93K | +1.66% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.27% | 969.9K | 119.1M | -46.7K | -4.59% |
| Mar 31, 2024 | MCDONALD CAPITAL INVESTORS INC/CA | 0.26% | 949.93K | 116.65M | -17.3K | -1.79% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.26% | 940.66K | 115.51M | -13.17K | -1.38% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.49% | 30.54M | 3.75B | 123.27K | +0.41% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.53% | 9.09M | 1.12B | 2.31M | +33.96% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 9.01M | 1.11B | 325.89K | +3.75% |
| Mar 31, 2024 | MORGAN STANLEY | 1.2% | 4.3M | 528.29M | 413.93K | +10.65% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.26% | 923.01K | 113.35M | 359.54K | +63.81% |
| Mar 31, 2024 | FMR LLC | 0.25% | 890.68K | 109.38M | -3.55M | -79.94% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 875.94K | 107.57M | -3.59K | -0.41% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.23% | 823.91K | 101.18M | 11.32K | +1.39% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.22% | 801.17K | 98.38M | -96.53K | -10.75% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.22% | 774.81K | 95.15M | 13.88K | +1.82% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.2% | 731.03K | 89.78M | 31.3K | +4.47% |
| Mar 31, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.19% | 682.13K | 83.77M | 79.19K | +13.13% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.19% | 680.37K | 83.55M | 769 | +0.11% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.18% | 659.56K | 80.99M | -82.2K | -11.08% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.41% | 1.48M | 176.71M | -61.23K | -3.96% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.38% | 1.39M | 165.14M | 766.25K | +123.55% |
| Dec 31, 2023 | GUINNESS ASSET MANAGEMENT LTD | 0.38% | 1.36M | 162.54M | 1.1K | +0.08% |
| Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.36% | 1.28M | 152.6M | 377.01K | +41.70% |
| Dec 31, 2023 | TROY ASSET MANAGEMENT LTD | 0.35% | 1.24M | 148.24M | -74.16K | -5.62% |
| Dec 31, 2023 | AMUNDI | 0.34% | 1.24M | 147.36M | 47.73K | +4.00% |
| Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 0.33% | 1.17M | 139.81M | -43.94K | -3.61% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.31% | 1.12M | 133.9M | 134.12K | +13.55% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.31% | 1.1M | 131.58M | 97.72K | +9.70% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.29% | 1.05M | 125.48M | 159.36K | +17.82% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.28% | 1.02M | 121.09M | -27.1K | -2.60% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 973.49K | 115.95M | 31.67K | +3.36% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.27% | 969.64K | 115.49M | 969.64K | +100.00% |
| Dec 31, 2023 | MCDONALD CAPITAL INVESTORS INC/CA | 0.27% | 967.23K | 115.21M | -10.48K | -1.07% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.27% | 961.88K | 114.57M | 28.16K | +3.02% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.27% | 960.27K | 114.29M | 162.18K | +20.32% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.26% | 953.83K | 113.61M | 10.21K | +1.08% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.26% | 936.66K | 111.57M | 919.25K | +5,280.92% |
| Dec 31, 2023 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.25% | 900.9K | 107.31M | -3.77K | -0.42% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.25% | 897.7K | 106.92M | -389.4K | -30.25% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 879.53K | 104.76M | -189 | -0.02% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.44% | 30.42M | 3.62B | 487.03K | +1.63% |
| Dec 31, 2023 | BLACKROCK INC. | 7.76% | 27.96M | 3.33B | 880.01K | +3.25% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 5.13% | 18.5M | 2.2B | 1.52M | +8.97% |
| Dec 31, 2023 | STATE STREET CORP | 3.63% | 13.08M | 1.56B | 362.88K | +2.85% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 3.11% | 11.2M | 1.33B | -132.45K | -1.17% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 2.67% | 9.62M | 1.15B | -77.7K | -0.80% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 8.69M | 1.03B | 168.11K | +1.97% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.88% | 6.79M | 808.55M | -9.4K | -0.14% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.79% | 6.44M | 767.55M | -924.54K | -12.55% |
| Dec 31, 2023 | FMR LLC | 1.23% | 4.44M | 528.89M | 122.74K | +2.84% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.2% | 4.33M | 515.49M | -153.67K | -3.43% |
| Dec 31, 2023 | MORGAN STANLEY | 1.08% | 3.89M | 463.11M | 289.53K | +8.05% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.88% | 3.18M | 378.31M | 558.95K | +21.36% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.79% | 2.84M | 338.03M | 98.99K | +3.61% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.75% | 2.69M | 320.15M | 56.79K | +2.16% |
| Dec 31, 2023 | FIL LTD | 0.71% | 2.55M | 303.49M | 623K | +32.36% |
| Dec 31, 2023 | INVESCO LTD. | 0.7% | 2.51M | 298.44M | 326.19K | +14.97% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 0.66% | 2.36M | 281.56M | 15.65K | +0.67% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.63% | 2.29M | 272.36M | 226.89K | +11.02% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.61% | 2.2M | 262.5M | -40.93K | -1.82% |
| Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.58% | 2.09M | 248.35M | -147.24K | -6.60% |
| Dec 31, 2023 | BARCLAYS PLC | 0.56% | 2.01M | 239.62M | 672.36K | +50.20% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.54% | 1.95M | 232.66M | -27.66K | -1.40% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.53% | 1.92M | 228.53M | 203.52K | +11.87% |
| Dec 31, 2023 | UBS GROUP AG | 0.5% | 1.82M | 216.45M | 469.95K | +34.88% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.48% | 1.74M | 207M | 110.42K | +6.77% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 1.69M | 201.47M | 63.34K | +3.89% |
| Dec 31, 2023 | BAHL & GAYNOR INC | 0.44% | 1.6M | 190.57M | -47.26K | -2.87% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.42% | 1.5M | 178.59M | 2.58K | +0.17% |
