8.24378 % | Neptune Holding US GP, L.L.C. | 38,055,771 | -1,610,454 | 10/28/2024 |
5.14192 % | Fidelity Management & Research Company LLC | 23,736,630 | 2,279,660 | 6/30/2024 |
4.64172 % | The Vanguard Group, Inc. | 21,427,552 | 189,096 | 6/30/2024 |
2.49782 % | D. E. Shaw & Co., L.P. | 11,530,695 | -2,238,479 | 6/30/2024 |
2.16624 % | Apollo Capital Management, L.P. | 10,000,000 | 7,718,467 | 6/30/2024 |
1.90122 % | Goei (Dexter) | 8,776,613 | 230,228 | 4/18/2024 |
1.77399 % | Redwood Capital Management, L.L.C. | 8,189,270 | 0 | 6/30/2024 |
1.76945 % | Fidelity Institutional Asset Management | 8,168,290 | 556,900 | 6/30/2024 |
1.59658 % | Loomis, Sayles & Company, L.P. | 7,370,293 | -152,643 | 6/30/2024 |
1.53491 % | Thompson, Siegel & Walmsley LLC | 7,085,627 | -45,921 | 6/30/2024 |
1.30312 % | Clarkston Capital Partners, LLC | 6,015,580 | -25,227,854 | 8/31/2024 |
1.28654 % | Oaktree Capital Management, L.P. | 5,939,060 | 5,939,060 | 6/30/2024 |
1.22815 % | MFS Investment Management | 5,669,487 | 24,501 | 6/30/2024 |
1.05513 % | PRIMECAP Management Company | 4,870,800 | 0 | 6/30/2024 |
1.02103 % | Citadel Advisors LLC | 4,713,372 | -380,183 | 6/30/2024 |
0.93556 % | BlackRock Institutional Trust Company, N.A. | 4,318,835 | -135,507 | 6/30/2024 |
0.90173 % | Diameter Capital Partners LP | 4,162,647 | 4,162,647 | 6/30/2024 |
0.85027 % | Mount Capital Limited | 3,925,083 | 0 | 6/30/2024 |
0.81012 % | Morgan Stanley & Co. LLC | 3,739,740 | -497,113 | 6/30/2024 |
0.79951 % | Cerberus Capital Management, L.P. | 3,690,785 | 187,121 | 6/30/2024 |
0.76847 % | Ares Management LLC | 3,547,478 | 0 | 6/30/2024 |
0.73909 % | UBS Financial Services, Inc. | 3,411,861 | -51,268 | 6/30/2024 |
0.67842 % | Balyasny Asset Management LP | 3,131,793 | -825,249 | 6/30/2024 |
0.55189 % | Renaissance Technologies LLC | 2,547,700 | -746,500 | 6/30/2024 |
0.54156 % | King Street Capital Management, L.P. | 2,500,000 | 2,500,000 | 6/30/2024 |
0.53966 % | Geode Capital Management, L.L.C. | 2,491,249 | 52,053 | 6/30/2024 |
0.53952 % | Goldman Sachs & Company, Inc. | 2,490,569 | -5 | 6/30/2024 |
0.51737 % | Deutsche Asset Management Americas | 2,388,325 | 2,388,325 | 6/30/2024 |
0.47336 % | Assenagon Asset Management S.A. | 2,185,156 | -2,261,073 | 9/30/2024 |
0.47305 % | AQR Capital Management, LLC | 2,183,739 | -134,615 | 6/30/2024 |
0.46394 % | Hudson Bay Capital Management LP | 2,141,691 | -350,000 | 6/30/2024 |
0.43708 % | Dimensional Fund Advisors, L.P. | 2,017,704 | -368,600 | 6/30/2024 |
0.43325 % | Empyrean Capital Partners, LP | 2,000,000 | 2,000,000 | 6/30/2024 |
0.43036 % | Castleknight Management LP | 1,986,672 | 255,027 | 6/30/2024 |
0.38918 % | Federated MDTA LLC | 1,796,554 | -1,140,796 | 6/30/2024 |
0.34841 % | BofA Global Research (US) | 1,608,349 | 52,901 | 6/30/2024 |
0.33987 % | BlackRock Financial Management, Inc. | 1,568,924 | -1,503,734 | 6/30/2024 |
0.32336 % | State Street Global Advisors (US) | 1,492,740 | -68,275 | 6/30/2024 |
0.30327 % | Fidelity Investments Canada ULC | 1,400,000 | 1,400,000 | 6/30/2024 |
0.28995 % | Two Sigma Investments, LP | 1,338,484 | -1,772,172 | 6/30/2024 |
0.28516 % | Charles Schwab Investment Management, Inc. | 1,316,380 | 9,171 | 6/30/2024 |
0.27816 % | Mathew (Dennis) | 1,284,051 | -440,087 | 10/25/2024 |
0.27368 % | Millennium Management LLC | 1,263,403 | -1,098,212 | 6/30/2024 |
0.25134 % | Paulson & Co. Inc. | 1,160,265 | 0 | 6/30/2024 |
0.23829 % | Taconic Capital Advisors LP | 1,100,000 | 1,100,000 | 6/30/2024 |
0.21662 % | Silver Rock Financial LLC | 1,000,000 | 1,000,000 | 6/30/2024 |
0.21344 % | Systematic Financial Management, L.P. | 985,317 | -244,300 | 8/31/2024 |
0.21121 % | Deutsche Bank Securities Inc. | 975,000 | 975,000 | 6/30/2024 |
0.21098 % | Stewart (Charles F.) | 973,925 | 0 | 4/18/2024 |
0.20774 % | Stonehill Capital Management LLC | 958,992 | 958,992 | 6/30/2024 |
0.20471 % | LMR Partners LLP | 945,000 | 945,000 | 6/30/2024 |
0.18248 % | Fidelity International | 842,361 | -302,672 | 8/31/2024 |
0.17567 % | Paloma Partners Management Company | 810,941 | 260,941 | 6/30/2024 |
0.17312 % | National Bank of Canada | 799,151 | 0 | 6/30/2024 |
0.17308 % | HOOPP Investment Management | 799,000 | 0 | 6/30/2024 |
0.15885 % | Susquehanna Fundamental Investments, LLC | 733,283 | 0 | 6/30/2024 |
0.15814 % | Kite Lake Capital Management (UK) LLP | 730,000 | 0 | 6/30/2024 |
0.15634 % | J. V. Bruni and Company | 721,712 | -7,394 | 6/30/2024 |
0.14730 % | Barclays Capital Inc. | 679,979 | 679,979 | 6/30/2024 |
0.14729 % | Norges Bank Investment Management (NBIM) | 679,927 | -1,237,800 | 3/31/2023 |
0.13786 % | Clearline Capital LP | 636,406 | 0 | 6/30/2024 |
0.13361 % | BlackRock Investment Management (UK) Ltd. | 616,788 | -442,520 | 6/30/2024 |
0.12997 % | Compass Rose Asset Management, LP | 600,000 | 600,000 | 6/30/2024 |
0.12994 % | Mitsubishi UFJ Trust and Banking Corporation | 599,822 | 139,237 | 6/30/2024 |
0.12891 % | CPP Investment Board | 595,100 | 0 | 6/30/2024 |
0.12522 % | Northern Trust Investments, Inc. | 578,069 | 27,031 | 6/30/2024 |
0.11084 % | Schmidt (Colleen) | 511,667 | -304,167 | 4/18/2024 |
0.10564 % | Susquehanna International Group, LLP | 487,647 | 30,907 | 6/30/2024 |
0.10299 % | Wolverine Asset Management, LLC | 475,441 | 0 | 6/30/2024 |
0.08658 % | Schweizerische Nationalbank | 399,700 | 0 | 6/30/2024 |
0.08536 % | Bruzzese (Maria) | 394,063 | 90,982 | 3/18/2024 |
0.08530 % | Optimize Financial Inc | 393,790 | -2,972 | 8/31/2024 |
0.08519 % | Readystate Asset Management LP | 393,282 | 35,742 | 6/30/2024 |
0.08110 % | Olsen (Michael) | 374,369 | -24,927 | 6/29/2024 |
0.06977 % | Aristeia Capital, L.L.C. | 322,061 | 322,061 | 6/30/2024 |
0.06875 % | Algert Global LLC | 317,387 | -68,433 | 6/30/2024 |
0.06820 % | First Trust Advisors L.P. | 314,854 | 314,854 | 6/30/2024 |
0.06691 % | Thrivent Asset Management, LLC | 308,881 | -13,197 | 6/30/2024 |
0.06255 % | Brevan Howard Capital Management LP | 288,757 | 288,757 | 6/30/2024 |
0.06185 % | BNP Paribas Securities Corp. North America | 285,498 | -945,504 | 6/30/2024 |
0.05989 % | Rafferty Asset Management LLC | 276,462 | 0 | 6/30/2024 |
0.05866 % | Legal & General Investment Management Ltd. | 270,791 | 41,637 | 6/30/2024 |
0.05842 % | Portland Investment Counsel Inc. | 269,679 | 0 | 6/30/2024 |
0.05645 % | Marshall Wace LLP | 260,600 | -741,678 | 6/30/2024 |
0.05584 % | Carronade Capital Management LP | 257,772 | 257,772 | 6/30/2024 |
0.05303 % | UBS Fund Management (Switzerland) AG | 244,806 | -107,049 | 6/30/2024 |
0.04599 % | Simplex Trading, LLC | 212,311 | 195,620 | 6/30/2024 |
0.04422 % | Dynamic Technology Lab Pte. Ltd. | 204,137 | 204,137 | 6/30/2024 |
0.04313 % | Integrated Investment Consultants, LLC | 199,100 | 0 | 6/30/2024 |
0.04292 % | Jane Street Capital, L.L.C. | 198,153 | -36,087 | 6/30/2024 |
0.03987 % | California State Teachers Retirement System | 184,046 | 1,678 | 6/30/2024 |
0.03934 % | BlackRock (Singapore) Limited | 181,595 | 0 | 4/30/2024 |
0.03924 % | HRT Financial LP | 181,161 | 181,161 | 6/30/2024 |
0.03853 % | Goldman Sachs Asset Management, L.P. | 177,888 | -429 | 6/30/2024 |
0.03688 % | Graham Capital Management, L.P. | 170,260 | 170,260 | 6/30/2024 |
0.03645 % | UBS Asset Management (Switzerland) | 168,255 | 42,541 | 6/30/2024 |
0.03635 % | MHR Fund Management LLC | 167,800 | 0 | 6/30/2024 |
0.03451 % | Sirota (Marc) | 159,329 | -1,072,855 | 4/18/2024 |
0.03393 % | Group One Trading, L.P. | 156,653 | 156,653 | 6/30/2024 |
0.03249 % | Point72 Asset Management, L.P. | 150,000 | 109,000 | 6/30/2024 |