10.91974 % | Alps Advisors, Inc. | 49,921,773 | 2,989,797 | 12/31/2024 |
4.33865 % | Invesco Advisers, Inc. | 19,835,018 | -4,342,986 | 12/31/2024 |
3.47795 % | Goldman Sachs Asset Management, L.P. | 15,900,153 | 214,384 | 12/31/2024 |
2.64308 % | Mirae Asset Global Investments (USA) LLC | 12,083,371 | -548,959 | 12/31/2024 |
2.44702 % | Chickasaw Capital Management, L.L.C. | 11,187,059 | -2,108,528 | 12/31/2024 |
2.39708 % | Tortoise Capital Advisors, LLC | 10,958,740 | 581,493 | 12/31/2024 |
1.50271 % | Dimensional Fund Advisors, L.P. | 6,869,951 | 69,089 | 12/31/2024 |
0.95142 % | Harvest Fund Advisors LLC | 4,349,618 | 1,153,872 | 12/31/2024 |
0.91158 % | Balyasny Asset Management LP | 4,167,451 | 991,887 | 12/31/2024 |
0.89747 % | Arrowstreet Capital, Limited Partnership | 4,102,977 | -411,482 | 12/31/2024 |
0.82971 % | Macquarie Investment Management | 3,793,201 | -1,097,077 | 12/31/2024 |
0.80540 % | Westwood Management Corp. (Texas) | 3,682,041 | 1,482,164 | 12/31/2024 |
0.73315 % | J.P. Morgan Securities plc | 3,351,745 | -1,330,304 | 12/31/2024 |
0.72604 % | Two Sigma Investments, LP | 3,319,251 | 1,062,514 | 12/31/2024 |
0.71444 % | BofA Global Research (US) | 3,266,206 | 2,790,050 | 12/31/2024 |
0.68009 % | CIBC Private Wealth Management | 3,109,177 | 960,577 | 12/31/2024 |
0.67699 % | Brookfield Public Securities Group LLC | 3,094,994 | 500,191 | 12/31/2024 |
0.58722 % | Eagle Global Advisors, LLC | 2,684,579 | -112,307 | 12/31/2024 |
0.56325 % | Pentwater Capital Management LP | 2,575,000 | 2,575,000 | 12/31/2024 |
0.54665 % | Oaktree Capital Management, L.P. | 2,499,111 | -25,987 | 12/31/2024 |
0.50753 % | Miller/Howard Investments, Inc. | 2,320,292 | 33,025 | 12/31/2024 |
0.50285 % | UBS Financial Services, Inc. | 2,298,861 | 478,086 | 12/31/2024 |
0.49282 % | Morgan Stanley Smith Barney LLC | 2,253,046 | -75,021 | 12/31/2024 |
0.47410 % | BlackRock Institutional Trust Company, N.A. | 2,167,458 | 220,004 | 12/31/2024 |
0.46677 % | Fractal Investments LLC | 2,133,949 | -43,658 | 12/31/2024 |
0.43797 % | NXG Investment Management | 2,002,284 | -1,322,040 | 12/31/2024 |
0.42458 % | Morgan Stanley Investment Management Inc. (US) | 1,941,072 | -1,142,938 | 12/31/2024 |
0.41022 % | Qube Research & Technologies Ltd | 1,875,398 | 952,255 | 12/31/2024 |
0.39691 % | Catalyst Capital Advisors, LLC | 1,814,534 | -277,020 | 12/31/2024 |
0.39385 % | Citi Investment Research (US) | 1,800,582 | 1,532,821 | 12/31/2024 |
0.33850 % | First Trust Capital Management L.P. | 1,547,534 | 1,547,534 | 12/31/2024 |
0.33400 % | American Century Investment Management, Inc. | 1,526,950 | -48,024 | 12/31/2024 |
0.32030 % | Morgan Stanley & Co. LLC | 1,464,328 | -496,863 | 12/31/2024 |
0.31679 % | The Vanguard Group, Inc. | 1,448,287 | 10,405 | 12/31/2024 |
0.26049 % | Barclays Bank PLC | 1,190,894 | 218,093 | 12/31/2024 |
0.25622 % | Goldman Sachs & Company, Inc. | 1,171,365 | 195,200 | 12/31/2024 |
0.23178 % | Assenagon Asset Management S.A. | 1,059,618 | -4,473 | 1/31/2025 |
0.21948 % | Millennium Management LLC | 1,003,396 | 1,003,396 | 12/31/2024 |
0.21624 % | LMR Partners LLP | 988,585 | 988,585 | 12/31/2024 |
0.18665 % | Evergreen Capital Management, LLC | 853,295 | -90,785 | 12/31/2024 |
0.18093 % | J.P. Morgan Securities LLC | 827,157 | 607,505 | 12/31/2024 |
0.16661 % | Infrastructure Capital Advisors, LLC | 761,678 | -588,854 | 12/31/2024 |
0.14789 % | Arenivas (Jesse) | 676,129 | -61,742 | 12/27/2024 |
0.12215 % | State Street Global Advisors (US) | 558,442 | 813 | 12/31/2024 |
0.12130 % | Palo Duro Investment Partners, L.P. | 554,553 | 5,332 | 12/31/2024 |
0.11812 % | RR Advisors, LLC | 540,000 | -12,000 | 12/31/2024 |
0.11599 % | Exchange Traded Concepts, LLC | 530,252 | 1,192 | 12/31/2024 |
0.10870 % | Schweizerische Nationalbank | 496,923 | 56,400 | 12/31/2024 |
0.10363 % | Lamb (Benjamin D.) | 473,785 | -53,680 | 1/1/2025 |
0.09829 % | HITE Hedge Asset Management LLC | 449,371 | -907,861 | 12/31/2024 |
0.09414 % | Macquarie Investment Management Global Ltd. | 430,364 | 27,621 | 10/31/2024 |
0.09351 % | Magnetar Capital Partners LP | 427,512 | 412,395 | 12/31/2024 |
0.09276 % | BlackRock Asset Management Canada Limited | 424,051 | -34,626 | 12/31/2024 |
0.09130 % | JPMorgan Private Bank (United States) | 417,385 | 417,193 | 12/31/2024 |
0.08696 % | Tortoise Index Solutions, LLC | 397,556 | -71,173 | 3/31/2024 |
0.08150 % | Dimensional Fund Advisors, Ltd. | 372,607 | 3,338 | 11/30/2024 |
0.07848 % | BlackRock Asset Management Ireland Limited | 358,798 | -43,860 | 12/31/2024 |
0.07409 % | Wells Fargo Bank, N.A. | 338,696 | -31,888 | 12/31/2024 |
0.05964 % | Water Island Capital, LLC | 272,659 | 272,659 | 12/31/2024 |
0.05942 % | Susquehanna International Group, LLP | 271,661 | 271,661 | 12/31/2024 |
0.05892 % | Pinto (Walter) | 269,372 | -38,678 | 12/27/2024 |
0.05833 % | RBC Capital Markets Wealth Management | 266,646 | 7,737 | 12/31/2024 |
0.05753 % | Brooks (Alaina K) | 262,988 | -206,819 | 8/11/2023 |
0.05381 % | TCG Advisors | 246,000 | 0 | 12/31/2024 |
0.05079 % | FundLogic SAS | 232,182 | 232,182 | 12/31/2024 |
0.04763 % | California State Teachers Retirement System | 217,731 | 20,725 | 12/31/2024 |
0.04558 % | Segment Wealth Management, LLC | 208,381 | 64,512 | 12/31/2024 |
0.04536 % | Maryland State Retirement & Pension System | 207,364 | -5,954 | 12/31/2024 |
0.04507 % | UBS Asset Management (Switzerland) | 206,043 | 22,244 | 12/31/2024 |
0.04502 % | Legal & General Investment Management Ltd. | 205,820 | 17,204 | 12/31/2024 |
0.04158 % | HOOPP Investment Management | 190,100 | 190,100 | 12/31/2024 |
0.04136 % | UBS Fund Management (Switzerland) AG | 189,094 | 10,150 | 12/31/2024 |
0.03851 % | Raymond James & Associates, Inc. | 176,044 | 18,805 | 9/30/2024 |
0.03736 % | Commonwealth Financial Network | 170,814 | 12 | 12/31/2024 |
0.03454 % | Jane Street Capital, L.L.C. | 157,889 | 55,262 | 12/31/2024 |
0.03392 % | BlackRock Investment Management (UK) Ltd. | 155,054 | -4,786 | 12/31/2024 |
0.03362 % | Pinnacle Holdings, LLC | 153,710 | -3,798 | 12/31/2024 |
0.03360 % | NexPoint Asset Management, L.P | 153,600 | 153,600 | 12/31/2024 |
0.03334 % | CastleArk Management, LLC | 152,400 | 0 | 9/30/2024 |
0.03267 % | Mariner Wealth Advisors | 149,345 | 36,286 | 12/31/2024 |
0.03173 % | Fort Washington Investment Advisors, Inc. | 145,070 | 145,070 | 12/31/2024 |
0.03030 % | Hodges Capital Management, Inc. | 138,522 | 3,313 | 12/31/2024 |
0.02943 % | New Jersey Division of Investment | 134,562 | -12,806 | 12/31/2024 |
0.02800 % | Pacer Advisors, Inc. | 128,009 | 26,937 | 12/31/2024 |
0.02799 % | Cetera Investment Advisers LLC | 127,953 | 5,713 | 12/31/2024 |
0.02675 % | Cohen & Steers Capital Management, Inc. | 122,289 | -159,501 | 12/31/2024 |
0.02535 % | Citadel Advisors LLC | 115,901 | -397,912 | 12/31/2024 |
0.02532 % | Barclays Capital Inc. | 115,748 | 14,571 | 12/31/2024 |
0.02505 % | Janus Henderson Investors | 114,500 | 8,000 | 12/31/2024 |
0.02459 % | CAPTRUST Financial Advisors | 112,424 | -6,897 | 9/30/2024 |
0.02447 % | NBW Capital LLC | 111,856 | -771,092 | 12/31/2024 |
0.02409 % | Chicago Partners Wealth Advisors | 110,148 | 29 | 12/31/2024 |
0.02398 % | Vident Asset Management | 109,611 | -55,290 | 12/31/2024 |
0.02398 % | Vident Investment Advisory, LLC | 109,611 | -529,791 | 1/31/2025 |
0.02392 % | Cetera Advisor Networks LLC | 109,343 | 1,127 | 3/31/2024 |
0.02325 % | Hennessy Advisors, Inc. | 106,300 | -2,707,800 | 12/31/2024 |
0.02306 % | Entropy Technologies, LP | 105,406 | 47,715 | 12/31/2024 |
0.02187 % | Alberta Investment Management Corporation | 100,000 | 100,000 | 12/31/2024 |
0.02177 % | Lee Financial Company, L.L.C. | 99,535 | 4,086 | 12/31/2024 |
0.02167 % | Envestnet Asset Management, Inc. | 99,070 | 2,787 | 12/31/2024 |