| Mar 31, 2024 | FMR LLC | 4.32% | 3.06M | 232.86M | 1.65M | +117.16% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.61% | 1.87M | 142.52M | -71.42K | -3.68% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 1.38M | 105.33M | 48.91K | +3.66% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 1.71% | 1.22M | 93.11M | 6.79K | +0.56% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.69% | 1.2M | 91.19M | 27.5K | +2.35% |
| Mar 31, 2024 | ICAHN CARL C | 15.37% | 11.02M | 839.15M | 0 | 0 |
| Mar 31, 2024 | CORVEX MANAGEMENT LP | 6.65% | 4.77M | 363.07M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 3.15% | 2.23M | 169.86M | 18.85K | +0.85% |
| Mar 31, 2024 | MAVERICK CAPITAL LTD | 2.31% | 1.66M | 126.38M | 538.1K | +47.96% |
| Mar 31, 2024 | CHANNING CAPITAL MANAGEMENT, LLC | 1.74% | 1.24M | 94.78M | 53.18K | +4.46% |
| Mar 31, 2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 1.62% | 1.16M | 88.25M | -23.88K | -2.02% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.39% | 1M | 76.13M | 475K | +90.48% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.27% | 900.58K | 68.56M | 44.33K | +5.18% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 1.25% | 885.19K | 67.39M | 784.01K | +774.87% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 1.24% | 889.43K | 67.71M | 31.06K | +3.62% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.98% | 694.96K | 52.91M | -98.98K | -12.47% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.89% | 629.71K | 47.94M | -26.57K | -4.05% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.88% | 631.8K | 48.1M | -61.85K | -8.92% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.8% | 566.45K | 43.12M | 98.51K | +21.05% |
| Mar 31, 2024 | CARRONADE CAPITAL MANAGEMENT, LP | 0.7% | 498.69K | 37.96M | 0 | 0 |
| Mar 31, 2024 | SASCO CAPITAL INC / CT/ | 0.62% | 443.45K | 33.76M | -15.45K | -3.37% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.49% | 344.41K | 26.22M | -3.34K | -0.96% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.44% | 313.57K | 23.87M | 47.41K | +17.81% |
| Mar 31, 2024 | INVESCO LTD. | 0.4% | 281.32K | 21.42M | 14.47K | +5.42% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.39% | 274.47K | 20.9M | 2.04K | +0.75% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.37% | 261.43K | 19.9M | 60.02K | +29.80% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.32% | 223.19K | 16.99M | 2.52K | +1.14% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.25% | 182.02K | 13.86M | -4.55K | -2.44% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 174.17K | 13.26M | -205.74K | -54.15% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.24% | 171.74K | 13.07M | -4.56K | -2.58% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.24% | 172.09K | 13.1M | -6.16K | -3.46% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.24% | 171K | 13.02M | 0 | 0 |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.21% | 145.26K | 11.06M | 129.52K | +822.74% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 131.32K | 10M | -70.93K | -35.07% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.18% | 129.48K | 9.86M | -11.5K | -8.15% |
| Mar 31, 2024 | MOODY ALDRICH PARTNERS LLC | 0.17% | 125K | 9.52M | -16.54K | -11.69% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.16% | 112.9K | 8.6M | -27.9K | -19.82% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.14% | 102.15K | 7.78M | -3.15K | -3.00% |
| Mar 31, 2024 | KEELEY-TETON ADVISORS, LLC | 0.14% | 101.12K | 7.7M | 422 | +0.42% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 100.54K | 7.65M | -17.71K | -14.98% |
| Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.14% | 100.54K | 7.65M | -18K | -15.18% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.13% | 93.46K | 7.12M | -11.64K | -11.08% |
| Mar 31, 2024 | UBS GROUP AG | 0.13% | 91.31K | 6.95M | -21.97K | -19.40% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.11% | 79.36K | 6.05M | 3.32K | +4.36% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.11% | 76.55K | 5.83M | 2.69K | +3.64% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.11% | 75.44K | 5.74M | 199 | +0.26% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.1% | 73.62K | 5.6M | -3.3K | -4.29% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.1% | 70.94K | 5.4M | -156 | -0.22% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.09% | 64.64K | 4.92M | 64.64K | +100.00% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.09% | 63.72K | 4.85M | -1.55K | -2.37% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.16% | 109.82K | 8.36M | -1.57K | -1.41% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.16% | 109.69K | 8.35M | -949.66K | -89.65% |
| Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.15% | 105.58K | 8.04M | -6.44K | -5.75% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.15% | 103.73K | 7.9M | 9.36K | +9.92% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.15% | 105.22K | 8.01M | -2.81K | -2.60% |
| Mar 31, 2024 | 13D MANAGEMENT LLC | 0.16% | 113.36K | 8.63M | 127 | +0.11% |
| Mar 31, 2024 | MORGAN STANLEY | 0.55% | 390.2K | 29.71M | -69.18K | -15.06% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.39% | 984.84K | 74.98M | -86.14K | -8.04% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.38% | 989.25K | 75.31M | -74.62K | -7.01% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 1.32% | 935.86K | 71.25M | -28.92K | -3.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.27% | 902.5K | 68.71M | 325.38K | +56.38% |
| Mar 31, 2024 | BLACKROCK INC. | 12.58% | 8.91M | 677.98M | -391.65K | -4.21% |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.11% | 7.15M | 544.61M | -98.2K | -1.35% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.92% | 656.29K | 41.58M | -11.59K | -1.74% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 577.12K | 36.56M | 13.67K | +2.43% |
| Dec 31, 2023 | NORGES BANK | 0.79% | 569.12K | 36.05M | 569.12K | +100.00% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.73% | 525K | 33.26M | 200K | +61.54% |
| Dec 31, 2023 | CARRONADE CAPITAL MANAGEMENT, LP | 0.7% | 498.69K | 31.59M | -86.71K | -14.81% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.65% | 467.93K | 29.64M | -133.62K | -22.21% |
| Dec 31, 2023 | MORGAN STANLEY | 0.64% | 459.38K | 29.1M | -503.94K | -52.31% |
| Dec 31, 2023 | SASCO CAPITAL INC / CT/ | 0.64% | 458.9K | 29.07M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.53% | 379.92K | 24.07M | 85.34K | +28.97% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.49% | 347.75K | 22.03M | 1.35K | +0.39% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.38% | 272.43K | 17.26M | -24.76K | -8.33% |
| Dec 31, 2023 | INVESCO LTD. | 0.37% | 266.85K | 16.91M | 117.36K | +78.50% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.37% | 266.16K | 16.86M | 78.7K | +41.98% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.31% | 220.68K | 13.98M | -3.33K | -1.49% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 202.24K | 12.81M | 144.62K | +250.99% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.28% | 201.41K | 12.76M | -36.32K | -15.28% |
| Dec 31, 2023 | EMPOWER ADVISORY GROUP, LLC | 0.28% | 199.33K | 12.63M | 8.99K | +4.72% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.26% | 186.57K | 11.82M | 11.78K | +6.74% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.25% | 178.25K | 11.29M | 7.74K | +4.54% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.25% | 176.3K | 11.17M | -1.55K | -0.87% |
| Dec 31, 2023 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.24% | 171K | 10.83M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.22% | 156.3K | 9.9M | 82.57K | +112.00% |
| Dec 31, 2023 | MOODY ALDRICH PARTNERS LLC | 0.2% | 141.54K | 8.97M | -8.69K | -5.79% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.2% | 140.97K | 8.93M | 1.34K | +0.96% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.2% | 140.8K | 8.92M | -16K | -10.20% |
| Dec 31, 2023 | TORTOISE INDEX SOLUTIONS, LLC | 0.17% | 118.53K | 7.51M | 5.78K | +5.12% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.17% | 118.25K | 7.49M | 5.49K | +4.87% |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 113.28K | 7.18M | 5.25K | +4.86% |
| Dec 31, 2023 | ICAHN CARL C | 15.39% | 11.02M | 698.28M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 12.98% | 9.3M | 588.98M | 10.36K | +0.11% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.12% | 7.25M | 459.41M | 17.8K | +0.25% |
| Dec 31, 2023 | CORVEX MANAGEMENT LP | 6.66% | 4.77M | 302.12M | 1.34M | +39.00% |
| Dec 31, 2023 | STATE STREET CORP | 3.09% | 2.21M | 140.15M | 66.75K | +3.11% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.71% | 1.94M | 123.12M | -78.25K | -3.87% |
| Dec 31, 2023 | FMR LLC | 1.97% | 1.41M | 89.23M | 625.59K | +79.91% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.9% | 1.36M | 86.25M | -585.21K | -30.06% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.86% | 1.33M | 84.55M | 52.69K | +4.11% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 1.7% | 1.22M | 77.05M | -16.13K | -1.31% |
| Dec 31, 2023 | CHANNING CAPITAL MANAGEMENT, LLC | 1.66% | 1.19M | 75.5M | -125.44K | -9.52% |
| Dec 31, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 1.65% | 1.18M | 74.95M | 7.14K | +0.61% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.63% | 1.17M | 74.14M | -8.8K | -0.75% |
| Dec 31, 2023 | MAVERICK CAPITAL LTD | 1.57% | 1.12M | 71.08M | 1.12M | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.5% | 1.07M | 67.85M | -93.16K | -8.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.49% | 1.06M | 67.4M | 88.05K | +9.02% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.48% | 1.06M | 67.11M | 1.06M | +100.00% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 1.35% | 964.78K | 61.12M | -25.74K | -2.60% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 1.2% | 858.36K | 54.38M | 6.28K | +0.74% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.2% | 856.25K | 54.24M | 35K | +4.26% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.11% | 793.94K | 50.3M | -36.31K | -4.37% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.97% | 693.65K | 43.94M | -170.06K | -19.69% |
