7.51029 % | Nuveen LLC | 15,821,183 | 0 | 6/30/2024 |
3.09818 % | Calvo (David Coppel) | 6,526,621 | -268,499 | 12/31/2023 |
2.67860 % | JP Morgan Asset Management | 5,642,740 | -34,550 | 6/30/2024 |
2.55162 % | T. Rowe Price Singapore Private Ltd. | 5,375,252 | 5,375,252 | 6/30/2024 |
1.95197 % | Larrain Vial Administradora General de Fondos S.A. | 4,112,026 | 84,722 | 6/30/2023 |
1.82926 % | J.P. Morgan Securities LLC | 3,853,528 | 3,426,158 | 6/30/2024 |
1.76682 % | Invesco Advisers, Inc. | 3,721,973 | -820,042 | 6/30/2024 |
1.39640 % | Morgan Stanley Smith Barney LLC | 2,941,646 | -47,245 | 6/30/2024 |
1.11680 % | Private Management Group, Inc. | 2,352,659 | 184,155 | 9/30/2024 |
1.09950 % | T. Rowe Price International Ltd | 2,316,207 | -38,583 | 6/30/2024 |
1.06176 % | JPMorgan Asset Management U.K. Limited | 2,236,708 | 1,235,679 | 6/30/2024 |
1.02127 % | Compass Group, L.L.C. | 2,151,407 | 2,126,407 | 6/30/2024 |
0.98547 % | Moerus Capital Management LLC | 2,075,985 | 26,279 | 6/30/2024 |
0.93278 % | BNP Paribas Asset Management Nederland N.V. | 1,965,000 | 300,000 | 8/31/2024 |
0.86833 % | Fourth Sail Capital LP | 1,829,223 | 1,829,223 | 6/30/2024 |
0.83495 % | Absolute Gest¿o de Investimentos Ltda. | 1,758,907 | -272,170 | 6/30/2024 |
0.79521 % | Mirae Asset Global Investments (USA) LLC | 1,675,191 | 927,350 | 6/30/2024 |
0.75093 % | BNP Paribas Securities Corp. North America | 1,581,903 | -30,921 | 6/30/2024 |
0.74366 % | TimesSquare Capital Management, LLC | 1,566,590 | 100,590 | 6/30/2024 |
0.73474 % | Morgan Stanley & Co. LLC | 1,547,813 | 608,630 | 6/30/2024 |
0.64267 % | Two Sigma Investments, LP | 1,353,858 | 70,946 | 6/30/2024 |
0.63147 % | Inca Investments, L.L.C. | 1,330,255 | 789,147 | 6/30/2024 |
0.54474 % | Millennium Management LLC | 1,147,540 | -442,370 | 6/30/2024 |
0.53645 % | Fiera Capital (UK) Limited | 1,130,089 | -660 | 9/30/2024 |
0.51220 % | Qube Research & Technologies Ltd | 1,078,992 | 188,786 | 6/30/2024 |
0.50021 % | JPMorgan Private Bank (United States) | 1,053,745 | -1,859 | 6/30/2024 |
0.45301 % | ClearBridge Investments, LLC | 954,313 | -30,969 | 6/30/2024 |
0.43559 % | Pendal Group Limited | 917,615 | 67,300 | 9/30/2024 |
0.41598 % | Van Eck Associates Corporation | 876,300 | 52,289 | 9/30/2024 |
0.38717 % | GlobeFlex Capital, L.P. | 815,609 | 0 | 6/30/2024 |
0.37598 % | Marshall Wace LLP | 792,035 | 792,035 | 6/30/2024 |
0.36412 % | Amundi Asset Management, SAS | 767,052 | 0 | 6/30/2024 |
0.35456 % | Managed Account Advisors LLC | 746,907 | -26,424 | 6/30/2024 |
0.33758 % | Tpe Gestora de Recursos Ltda. | 711,153 | -38,800 | 4/30/2024 |
0.33148 % | Voloridge Investment Management, LLC | 698,298 | 448,427 | 6/30/2024 |
0.32725 % | Renaissance Investment Management | 689,390 | -22,278 | 6/30/2024 |
0.30722 % | Morgan Stanley Investment Management Inc. (US) | 647,200 | -163,500 | 6/30/2024 |
0.27123 % | Thompson, Siegel & Walmsley LLC | 571,373 | 0 | 6/30/2024 |
0.25651 % | J O Hambro Capital Management Limited | 540,355 | -13,304 | 9/30/2024 |
0.24672 % | Handelsbanken Kapitalf¿rvaltning AB | 519,730 | -109,600 | 9/30/2024 |
0.23426 % | O'Keefe Stevens Advisory, Inc. | 493,490 | -412 | 9/30/2024 |
0.22814 % | Banco BTG Pactual SA | 480,598 | 180,000 | 6/30/2024 |
0.21834 % | Florida State Board of Administration | 459,950 | -600,553 | 6/30/2024 |
0.21250 % | Nordea Funds Oy | 447,648 | -10,707 | 6/30/2024 |
0.20533 % | Redwood Investments, LLC | 432,557 | -77,993 | 6/30/2024 |
0.19535 % | INVESCO Asset Management Limited | 411,522 | 16,385 | 6/30/2024 |
0.17819 % | Sanlam Investment Management (Pty) Ltd. | 375,377 | 0 | 8/31/2024 |
0.15867 % | Charles Schwab Investment Management, Inc. | 334,258 | -104,382 | 6/30/2024 |
0.15736 % | Hedges Asset Management LLC | 331,500 | 52,500 | 9/30/2024 |
0.15714 % | Citadel Advisors LLC | 331,027 | -126,839 | 6/30/2024 |
0.14769 % | Sapience Investments, LLC | 311,120 | -167,213 | 6/30/2024 |
0.14726 % | Medina Value Partners, LLC | 310,212 | 310,212 | 6/30/2024 |
0.14660 % | MFS Investment Management | 308,834 | 22,149 | 5/31/2023 |
0.14570 % | Auxier Asset Management LLC | 306,931 | 0 | 6/30/2024 |
0.13786 % | American Capital Advisory, LLC | 290,411 | 0 | 6/30/2024 |
0.13441 % | RBC Dominion Securities, Inc. | 283,152 | 20,481 | 6/30/2024 |
0.13140 % | Sapient Capital LLC | 276,801 | 0 | 9/30/2024 |
0.12867 % | DePrince, Race & Zollo, Inc. | 271,049 | -590 | 6/30/2024 |
0.12436 % | American Trust Investment Advisors, LLC | 261,984 | 16,466 | 6/30/2024 |
0.12024 % | Fideuram Asset Management (Ireland) dac | 253,307 | -4,713 | 9/30/2024 |
0.10426 % | Goldman Sachs & Company, Inc. | 219,626 | -127,385 | 6/30/2024 |
0.09471 % | HSBC Global Asset Management (UK) Limited | 199,524 | -80,895 | 6/30/2024 |
0.09367 % | Nebula Research & Development LLC | 197,330 | 58,628 | 6/30/2024 |
0.09354 % | Boston Partners | 197,050 | -6,662 | 6/30/2024 |
0.09200 % | HOOPP Investment Management | 193,800 | -4,200 | 6/30/2024 |
0.09162 % | Envestnet Asset Management, Inc. | 193,017 | 5,917 | 6/30/2024 |
0.09111 % | Atom Investors LP | 191,942 | 191,942 | 6/30/2024 |
0.08956 % | AlphaCore Wealth Advisory | 188,668 | 35,375 | 6/30/2024 |
0.08920 % | Axiom Investors | 187,900 | -765,800 | 6/30/2024 |
0.08810 % | ExodusPoint Capital Management, LP | 185,600 | 3,300 | 6/30/2024 |
0.08734 % | Rockefeller Capital Management | 183,999 | 12,388 | 6/30/2024 |
0.08705 % | Jump Financial, LLC | 183,378 | 162,283 | 6/30/2024 |
0.08526 % | Macquarie Investment Management | 179,613 | -19,401 | 6/30/2024 |
0.08486 % | Bleakley Financial Group LLC | 178,756 | 178,756 | 9/30/2024 |
0.08473 % | JOHCM (USA) Inc | 178,500 | 169,500 | 9/30/2024 |
0.08422 % | DWS Investments UK Limited | 177,418 | -3,492 | 9/30/2024 |
0.08157 % | Citi Investment Research (US) | 171,840 | 46 | 6/30/2024 |
0.08142 % | BofA Global Research (US) | 171,520 | -64,808 | 6/30/2024 |
0.08048 % | Deltec Asset Management, LLC | 169,538 | -65,500 | 9/30/2024 |
0.07964 % | Boston Management and Research | 167,766 | -83,634 | 6/30/2024 |
0.07964 % | Eaton Vance Management | 167,766 | 0 | 7/31/2024 |
0.07898 % | Invesco Capital Management LLC | 166,383 | 1,917 | 6/30/2024 |
0.07466 % | Acorn Financial Advisory Services, Inc. | 157,276 | -2,935 | 6/30/2024 |
0.07262 % | Alpha Key Capital Management Investimentos Ltda | 152,981 | 3,681 | 6/30/2024 |
0.07120 % | Long Focus Capital Management LLC | 150,000 | 0 | 6/30/2024 |
0.06922 % | SEI Investments Management Corporation | 145,817 | -2,221 | 6/30/2024 |
0.06826 % | Susquehanna International Group, LLP | 143,788 | 98,387 | 6/30/2024 |
0.06765 % | Trexquant Investment LP | 142,518 | 4,826 | 6/30/2024 |
0.06745 % | Verde Asset Management S.A. | 142,100 | 65,100 | 9/30/2024 |
0.06717 % | Odey Asset Management LLP | 141,500 | 16,000 | 9/30/2023 |
0.06717 % | Green Ash Partners LLP | 141,500 | 26,000 | 9/30/2023 |
0.06472 % | PDT Partners, LLC | 136,348 | -25,797 | 6/30/2024 |
0.06408 % | Black Creek Investment Management, Inc. | 135,000 | 0 | 6/30/2024 |
0.06035 % | Ruffer LLP | 127,142 | -25,000 | 6/30/2024 |
0.05996 % | Ashmore Investment Management Limited | 126,309 | -184,000 | 8/31/2024 |
0.05529 % | Clough Capital Partners, LP | 116,481 | 116,481 | 6/30/2024 |
0.05476 % | Campbell & Company, Inc. | 115,363 | 115,363 | 6/30/2024 |
0.05406 % | Ramirez Asset Management, Inc. | 113,882 | 113,882 | 6/30/2024 |
0.05250 % | CapSigma Investment Partners | 110,600 | 23,600 | 3/31/2024 |
0.05157 % | New Jersey Division of Investment | 108,630 | -150,609 | 6/30/2024 |