1.07965 % | The Vanguard Group, Inc. | 15,748,681 | 0 | 9/30/2024 |
0.51740 % | BlackRock Advisors (UK) Limited | 7,547,331 | 0 | 9/30/2024 |
0.50597 % | BlackRock Investment Management (UK) Ltd. | 7,380,517 | 0 | 6/30/2024 |
0.20879 % | Mellon Investments Corporation | 3,045,566 | 757,034 | 8/31/2024 |
0.09090 % | Norges Bank Investment Management (NBIM) | 1,325,951 | -2,685,571 | 6/30/2024 |
0.08412 % | abrdn Alternative Investments Limited | 1,227,007 | 108,842 | 7/31/2023 |
0.05906 % | Victory Capital Management Inc. | 861,575 | 0 | 9/30/2024 |
0.04954 % | Vanguard Global Advisers LLC | 722,655 | 0 | 9/30/2024 |
0.04899 % | Scottish Friendly Asset Managers Limited | 714,642 | 7,360 | 5/31/2024 |
0.03780 % | JP Morgan Asset Management | 551,373 | 0 | 9/30/2024 |
0.02833 % | JPMorgan Asset Management U.K. Limited | 413,306 | 0 | 9/30/2024 |
0.02600 % | Geode Capital Management, L.L.C. | 379,247 | 0 | 8/31/2024 |
0.01903 % | PIMCO (US) | 277,654 | 0 | 8/31/2024 |
0.01850 % | Thrivent Asset Management, LLC | 269,878 | 0 | 7/31/2024 |
0.01633 % | Research Affiliates, LLC | 238,175 | 0 | 6/30/2024 |
0.01473 % | Parametric Portfolio Associates LLC | 214,920 | 0 | 6/30/2024 |
0.01461 % | Wellington Management Company, LLP | 213,076 | 0 | 8/31/2024 |
0.01456 % | Grantham Mayo Van Otterloo & Co LLC | 212,439 | 0 | 5/31/2024 |
0.01371 % | American Century Investment Management, Inc. | 199,959 | 0 | 9/30/2024 |
0.01206 % | Evli Fund Management Company Ltd. | 175,888 | 0 | 6/30/2024 |
0.00791 % | Industrial Alliance Investment Management Inc. | 115,436 | 0 | 6/30/2024 |
0.00765 % | BMO Asset Management Inc. | 111,622 | 0 | 9/30/2024 |
0.00746 % | O'Shaughnessy Asset Management, LLC | 108,829 | 0 | 6/30/2024 |
0.00746 % | Veritas Investment Associates S.A.S. | 108,765 | 0 | 8/31/2024 |
0.00724 % | ARCA Fondi SGR S.p.A | 105,583 | 0 | 9/30/2024 |
0.00630 % | CoreCommodity Management, LLC | 91,946 | 0 | 6/30/2024 |
0.00528 % | LLB Asset Management AG | 77,000 | 0 | 9/30/2024 |
0.00339 % | DWS Investment GmbH | 49,429 | 0 | 9/30/2024 |
0.00201 % | Siemens Fonds Invest GmbH | 29,357 | 0 | 9/30/2024 |
0.00199 % | Skandia Investment Management AB | 29,080 | 0 | 9/30/2024 |
0.00149 % | Lazard Asset Management, L.L.C. | 21,791 | 0 | 8/31/2024 |
0.00149 % | PineStone Asset Management Inc. | 21,791 | 0 | 6/30/2023 |
0.00145 % | T. Rowe Price International Ltd | 21,218 | 0 | 9/30/2024 |
0.00086 % | Skandia Fonder AB | 12,508 | 0 | 9/30/2024 |
0.00062 % | Mackenzie Investments | 9,028 | 0 | 9/30/2024 |
0.00044 % | KB Asset Management Co., Ltd. | 6,375 | 0 | 12/31/2023 |
0.00026 % | Franklin Advisers, Inc. | 3,725 | 0 | 7/31/2024 |
0.00017 % | ReAssure Limited | 2,473 | -804,983 | 7/31/2024 |
0.00017 % | Samsung Asset Management Co., Ltd. | 2,416 | -6 | 12/31/2023 |
0.00015 % | Kiwoom Asset Management Co., Ltd. | 2,200 | 0 | 12/31/2023 |
0.00005 % | Hwabao WP Fund Management Co., Ltd. | 664 | 0 | 6/30/2023 |
0.00001 % | Legal & General Investment Management Ltd. | 81 | 0 | 6/30/2024 |
0 % | FCF Advisors LLC | 0 | -49,526 | 9/30/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -118,443 | 2/28/2023 |
0 % | Charteris Treasury Portfolio Managers Limited | 0 | -99,600 | 9/30/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -28,490 | 1/31/2023 |
0 % | East Capital Asset Management AB | 0 | -2,526,894 | 9/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -58,693 | 3/31/2023 |
0 % | Valu-Trac Investment Management Ltd. | 0 | -37,625 | 6/30/2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -87,404 | 4/30/2024 |
0 % | INVESCO Asset Management Limited | 0 | -1,822 | 7/31/2024 |
0 % | M&G Investment Management Ltd. | 0 | -123,608 | 1/31/2024 |
0 % | Santander Asset Management UK Limited | 0 | -83,000 | 4/30/2024 |
0 % | Aegon Asset Management Ltd | 0 | -713,116 | 7/31/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -769,604 | 7/31/2024 |
0 % | Barclays Wealth | 0 | -713,895 | 7/31/2024 |
0 % | Amundi Asset Management, SAS | 0 | -527 | 7/31/2024 |
0 % | National Bank Trust | 0 | -1,624 | 6/30/2023 |
0 % | Architas Multi-Manager Europe Limited | 0 | -25,675 | 3/31/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -14,162 | 12/31/2023 |