| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.42% | 35.64M | 1.79B | 1.15M | +3.32% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 578.83K | 29.05M | -74.12K | -11.35% |
| Mar 31, 2024 | CAPITAL ADVISORS INC/OK | 0.02% | 547.79K | 27.49M | 21.33K | +4.05% |
| Mar 31, 2024 | SATURNA CAPITAL CORP | 0.02% | 537.29K | 26.97M | -141 | -0.03% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.57% | 14.31M | 718.23M | 3.48M | +32.13% |
| Mar 31, 2024 | FMR LLC | 0.38% | 9.66M | 485M | 219.5K | +2.32% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.36% | 8.93M | 448.39M | 515.82K | +6.13% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.34% | 8.43M | 423.26M | 1.88M | +28.78% |
| Mar 31, 2024 | MORGAN STANLEY | 0.32% | 8.07M | 404.86M | -162.61K | -1.98% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.27% | 6.89M | 345.7M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.21% | 5.25M | 263.49M | 283.38K | +5.71% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.18% | 4.55M | 228.6M | -554.24K | -10.85% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.17% | 4.22M | 211.76M | 134.87K | +3.30% |
| Mar 31, 2024 | FIDUCIARY MANAGEMENT INC /WI/ | 0.17% | 4.16M | 208.72M | 827.81K | +24.85% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.16% | 4.13M | 207.42M | 668.91K | +19.31% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.15% | 3.74M | 187.56M | -110.07K | -2.86% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 3.47M | 174.34M | -185.96K | -5.08% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.14% | 3.4M | 170.82M | -48.62K | -1.41% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.12% | 2.99M | 149.89M | 78.02K | +2.68% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.12% | 2.98M | 149.51M | -64.16K | -2.11% |
| Mar 31, 2024 | EQUITY INVESTMENT CORP | 0.12% | 2.91M | 146.09M | 1.51M | +107.09% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.11% | 2.77M | 139.02M | 114.51K | +4.31% |
| Mar 31, 2024 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.11% | 2.74M | 137.77M | 437.62K | +18.97% |
| Mar 31, 2024 | SCHARF INVESTMENTS, LLC | 0.1% | 2.54M | 127.63M | -43.49K | -1.68% |
| Mar 31, 2024 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.1% | 2.49M | 125.16M | 178.5K | +7.71% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 1.78M | 89.16M | 1.17M | +195.14% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.07% | 1.7M | 85.35M | -46.49K | -2.66% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.07% | 1.69M | 85.07M | 1.05M | +161.61% |
| Mar 31, 2024 | EVERETT HARRIS & CO /CA/ | 0.07% | 1.69M | 84.69M | -7.27K | -0.43% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.06% | 1.54M | 77.19M | 204.25K | +15.32% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.06% | 1.48M | 74.42M | 474.81K | +47.11% |
| Mar 31, 2024 | COOKE & BIELER LP | 0.06% | 1.45M | 72.82M | -134.81K | -8.50% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.05% | 1.31M | 65.71M | -43.15K | -3.19% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.05% | 1.3M | 65.1M | -612.84K | -32.09% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.05% | 1.26M | 63.29M | -191.59K | -13.19% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 1.25M | 62.54M | 392.9K | +46.05% |
| Mar 31, 2024 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.05% | 1.22M | 60.98M | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 1.14M | 57.31M | 214.64K | +23.15% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.04% | 1.08M | 54.38M | -13.18K | -1.20% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.04% | 1.07M | 53.76M | 128.58K | +13.64% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.04% | 1.06M | 53.04M | -39.56K | -3.61% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 1.06M | 52.96M | -85.66K | -7.51% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.04% | 1.03M | 43.75M | 184.67K | +21.97% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.04% | 969.27K | 48.65M | 207.18K | +27.19% |
| Mar 31, 2024 | TRILLIUM ASSET MANAGEMENT, LLC | 0.04% | 888.9K | 44.61M | -1.58K | -0.18% |
| Mar 31, 2024 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.03% | 866.2K | 43.47M | 31.59K | +3.79% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.03% | 860.17K | 43.17M | -576.53K | -40.13% |
| Mar 31, 2024 | WELCH GROUP, LLC | 0.03% | 857.78K | 43.05M | 33.31K | +4.04% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 825.4K | 41.43M | -125.7K | -13.22% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.03% | 796.95K | 40M | 304.49K | +61.83% |
| Mar 31, 2024 | ST. JAMES INVESTMENT COMPANY, LLC | 0.03% | 743.85K | 37.33M | 91.93K | +14.10% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.03% | 810.38K | 40.67M | 66.73K | +8.97% |
| Mar 31, 2024 | BLACKROCK INC. | 0.63% | 15.97M | 801.6M | -1.34M | -7.77% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 714.02K | 35.84M | -3.09K | -0.43% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.03% | 709.25K | 35.59M | -160.81K | -18.48% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.03% | 707.31K | 35.5M | 16.78K | +2.43% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.03% | 687.46K | 34.5M | 57.2K | +9.07% |
| Mar 31, 2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 0.03% | 684.5K | 34.35M | -93.25K | -11.99% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.03% | 658.07K | 33.03M | 49.82K | +8.19% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.03% | 645.63K | 32.4M | 20.44K | +3.27% |
| Mar 31, 2024 | M&T BANK CORP | 0.03% | 643.69K | 32.31M | -14.08K | -2.14% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.03% | 640.18K | 32.13M | 526.01K | +460.73% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.02% | 605.93K | 30.38M | -606.33K | -50.02% |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.02% | 596.78K | 29.95M | -5.44K | -0.90% |
| Dec 31, 2023 | BLACKROCK INC. | 0.68% | 17.32M | 839.5M | -1.31M | -7.05% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.42% | 10.83M | 525.05M | 951.45K | +9.63% |
| Dec 31, 2023 | FMR LLC | 0.37% | 9.44M | 457.84M | 895.36K | +10.47% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.33% | 8.42M | 408.11M | -1.39M | -14.13% |
| Dec 31, 2023 | MORGAN STANLEY | 0.32% | 8.23M | 398.95M | -639.56K | -7.21% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.27% | 6.89M | 333.92M | 0 | 0 |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.26% | 6.55M | 317.46M | 329.71K | +5.30% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.2% | 5.11M | 247.68M | 846.93K | +19.87% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.19% | 4.97M | 240.78M | -681.89K | -12.07% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.16% | 4.08M | 198.01M | -663.79K | -13.98% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.15% | 3.85M | 186.51M | 313.03K | +8.86% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 3.66M | 177.41M | -303.4K | -7.66% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.14% | 3.46M | 167.92M | -210.03K | -5.72% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.13% | 3.45M | 167.35M | -367.07K | -9.61% |
| Dec 31, 2023 | MANNING & NAPIER GROUP, LLC | 0.13% | 3.33M | 161.58M | 47.26K | +1.44% |
| Dec 31, 2023 | FIDUCIARY MANAGEMENT INC /WI/ | 0.13% | 3.33M | 161.47M | -235.6K | -6.61% |
| Dec 31, 2023 | NORGES BANK | 0.12% | 3.12M | 151.26M | 3.12M | +100.00% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.12% | 3.04M | 147.53M | -1.42M | -31.88% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.11% | 2.91M | 141M | -129K | -4.25% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.1% | 2.66M | 128.73M | -799.23K | -23.14% |
| Dec 31, 2023 | SCHARF INVESTMENTS, LLC | 0.1% | 2.59M | 125.39M | 230.04K | +9.76% |
| Dec 31, 2023 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.09% | 2.32M | 112.25M | -3.85K | -0.17% |
| Dec 31, 2023 | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 0.09% | 2.31M | 111.86M | -205.33K | -8.17% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.07% | 1.91M | 92.59M | -119.55K | -5.89% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.07% | 1.75M | 84.69M | -254.53K | -12.72% |
| Dec 31, 2023 | EVERETT HARRIS & CO /CA/ | 0.07% | 1.69M | 82.15M | 1.65K | +0.10% |
| Dec 31, 2023 | COOKE & BIELER LP | 0.06% | 1.59M | 76.87M | -48.14K | -2.95% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.06% | 1.45M | 70.42M | 90.25K | +6.62% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 1.45M | 70.18M | 1.16M | +411.78% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.06% | 1.44M | 69.65M | -1.15M | -44.38% |
| Dec 31, 2023 | EQUITY INVESTMENT CORP | 0.05% | 1.41M | 68.14M | -447 | -0.03% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.05% | 1.35M | 65.57M | 741.36K | +121.31% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.05% | 1.33M | 64.65M | -170.03K | -11.31% |
| Dec 31, 2023 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.05% | 1.22M | 58.9M | 247K | +25.52% |
| Dec 31, 2023 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.05% | 1.21M | 58.77M | 599.76K | +97.92% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.04% | 1.14M | 55.31M | -167.27K | -12.79% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.04% | 1.1M | 53.17M | -272.53K | -19.90% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.04% | 1.1M | 53.15M | -7.43K | -0.67% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.04% | 1.01M | 48.86M | 240.63K | +31.36% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.04% | 976.53K | 47.41M | -924.3K | -48.63% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.04% | 951.1K | 46.11M | 153.2K | +19.20% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.04% | 942.62K | 45.7M | 266.29K | +39.37% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 927.24K | 44.95M | -58.33K | -5.92% |
| Dec 31, 2023 | TRILLIUM ASSET MANAGEMENT, LLC | 0.03% | 890.49K | 43.17M | -30.32K | -3.29% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.03% | 870.06K | 42.18M | -44.45K | -4.86% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 853.24K | 41.36M | -546.35K | -39.04% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.03% | 840.75K | 40.76M | -22.93K | -2.65% |
| Dec 31, 2023 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.03% | 834.61K | 40.46M | -19.61K | -2.30% |
| Dec 31, 2023 | WELCH GROUP, LLC | 0.03% | 824.47K | 39.97M | 18.02K | +2.23% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.35% | 34.49M | 1.67B | 34.49M | +100.00% |
