6.01774 % | Kartsotis (Kosta N) | 3,200,837 | 0 | 4/24/2024 |
5.27391 % | BWM AG | 2,805,194 | 0 | 12/31/2023 |
4.26385 % | Columbia Threadneedle Investments (US) | 2,267,941 | 607,038 | 6/30/2024 |
4.16599 % | The Vanguard Group, Inc. | 2,215,888 | -456,452 | 6/30/2024 |
3.58202 % | Nantahala Capital Management, LLC | 1,905,278 | 598,940 | 6/30/2024 |
3.21496 % | Two Sigma Investments, LP | 1,710,038 | 208,317 | 6/30/2024 |
2.82008 % | Fogliato (Franco) | 1,500,000 | 1,500,000 | 10/15/2024 |
2.79298 % | Renaissance Technologies LLC | 1,485,585 | -16,700 | 6/30/2024 |
2.04667 % | Miller Value Partners, LLC | 1,088,625 | -3,125 | 6/30/2024 |
1.67131 % | D. E. Shaw & Co., L.P. | 888,972 | -865,697 | 6/30/2024 |
1.26060 % | BlackRock Institutional Trust Company, N.A. | 670,512 | -2,369,597 | 6/30/2024 |
0.97355 % | Millennium Management LLC | 517,833 | 416,045 | 6/30/2024 |
0.91646 % | Geode Capital Management, L.L.C. | 487,463 | -520,203 | 6/30/2024 |
0.84494 % | Storebrand Kapitalforvaltning AS | 449,424 | 0 | 9/30/2024 |
0.80748 % | Norges Bank Investment Management (NBIM) | 429,500 | 0 | 3/31/2023 |
0.73373 % | Boyer (Jeffrey N) | 390,270 | -1,466 | 4/24/2024 |
0.67514 % | Invesco Capital Management LLC | 359,109 | 3,785 | 6/30/2024 |
0.64045 % | Dimensional Fund Advisors, L.P. | 340,653 | -247,261 | 6/30/2024 |
0.63936 % | Northern Trust Investments, Inc. | 340,076 | -20,225 | 6/30/2024 |
0.60511 % | Goldman Sachs & Company, Inc. | 321,856 | 240,199 | 6/30/2024 |
0.51977 % | Jane Street Capital, L.L.C. | 276,465 | 276,465 | 6/30/2024 |
0.49295 % | Susquehanna International Group, LLP | 262,200 | 181,624 | 6/30/2024 |
0.48336 % | RBF Capital, LLC | 257,099 | 257,099 | 6/30/2024 |
0.47519 % | Royce Investment Partners | 252,754 | -1,397,780 | 6/30/2024 |
0.34209 % | State Street Global Advisors (US) | 181,959 | -760,784 | 6/30/2024 |
0.24862 % | Citadel Advisors LLC | 132,239 | -57,681 | 6/30/2024 |
0.23100 % | Morgan Stanley & Co. LLC | 122,869 | -22,863 | 6/30/2024 |
0.21863 % | Hart (Darren E) | 116,290 | -38,393 | 4/24/2024 |
0.21836 % | Chiasson (William B) | 116,145 | 10 | 4/24/2024 |
0.20737 % | Group One Trading, L.P. | 110,302 | 110,302 | 6/30/2024 |
0.20681 % | Bridgeway Capital Management, LLC | 110,000 | 110,000 | 6/30/2024 |
0.20144 % | Briedis (Holly) | 107,144 | -2,282 | 7/15/2023 |
0.19350 % | Tifford (Gail B) | 102,925 | 25,000 | 6/21/2024 |
0.18940 % | BofA Global Research (US) | 100,742 | -19,792 | 6/30/2024 |
0.18917 % | Pleasant Lake Partners LLC | 100,621 | 0 | 6/30/2024 |
0.18782 % | Belgya (Mark R) | 99,900 | 25,000 | 6/21/2024 |
0.17879 % | Dimensional Fund Advisors, Ltd. | 95,099 | 0 | 9/30/2024 |
0.17853 % | Mansell (Kevin) | 94,959 | 25,000 | 6/21/2024 |
0.17410 % | Barclays Bank PLC | 92,602 | -36,700 | 6/30/2024 |
0.17244 % | Jones Kim Harris | 91,722 | 25,000 | 6/21/2024 |
0.17237 % | Sygnia Asset Management | 91,681 | -20,164 | 9/30/2023 |
0.17154 % | Point72 Asia (Singapore) Pte. Ltd. | 91,241 | 91,241 | 6/30/2024 |
0.16714 % | T. Rowe Price International Ltd | 88,900 | -10,588 | 6/30/2024 |
0.16126 % | Rey (Marc) | 85,776 | 25,000 | 6/21/2024 |
0.15663 % | Lowenkron (Melissa B) | 83,312 | 11,127 | 4/15/2024 |
0.15014 % | Doshi (Sunil M) | 79,862 | -7,951 | 4/24/2024 |
0.14077 % | ETF Managers Group, LLC | 74,878 | 1,117 | 3/31/2023 |
0.13462 % | Engineers Gate Manager, L.P. | 71,606 | 2,300 | 6/30/2024 |
0.13280 % | Centiva Capital, LP | 70,635 | 70,635 | 6/30/2024 |
0.13214 % | Coulter (Suzanne M) | 70,287 | 25,000 | 6/21/2024 |
0.11410 % | Virtu Americas LLC | 60,688 | 60,688 | 6/30/2024 |
0.10649 % | Paloma Partners Management Company | 56,643 | 56,643 | 6/30/2024 |
0.10509 % | Spark Investment Management LLC | 55,900 | 0 | 6/30/2024 |
0.10225 % | The CAPROCK Group, LLC | 54,389 | 0 | 6/30/2024 |
0.09747 % | Qube Research & Technologies Ltd | 51,842 | 51,842 | 6/30/2024 |
0.09344 % | PGIM Quantitative Solutions LLC | 49,700 | -2,676 | 6/30/2024 |
0.08120 % | Simplex Trading, LLC | 43,192 | 43,192 | 6/30/2024 |
0.07929 % | Goldman Sachs Asset Management, L.P. | 42,172 | -989 | 6/30/2024 |
0.07118 % | Northern Trust Global Investments | 37,861 | 9,263 | 6/30/2024 |
0.06570 % | GTS Securities LLC | 34,947 | 34,947 | 6/30/2024 |
0.05817 % | Y-Intercept (Hong Kong) Ltd | 30,938 | 30,938 | 6/30/2024 |
0.04959 % | State Street Global Advisors Ireland Limited | 26,376 | -96 | 4/30/2023 |
0.04919 % | HSBC Global Asset Management (UK) Limited | 26,163 | 0 | 6/30/2024 |
0.04848 % | BlackRock Financial Management, Inc. | 25,789 | -128,264 | 6/30/2024 |
0.04823 % | Rhumbline Advisers Ltd. Partnership | 25,655 | -47,113 | 6/30/2024 |
0.04700 % | Corrie (Pamela B) | 25,000 | 25,000 | 6/21/2024 |
0.04700 % | Davis (Eugene Irwin) | 25,000 | 25,000 | 6/21/2024 |
0.04588 % | Mirae Asset Global Investments (USA) LLC | 24,405 | 5,027 | 6/30/2024 |
0.04587 % | Wellington Management Company, LLP | 24,400 | -42,300 | 6/30/2024 |
0.04461 % | SunAmerica Asset Management, LLC | 23,727 | -204 | 3/31/2024 |
0.04015 % | Partnership Wealth Management, LLC | 21,357 | -23,365 | 9/30/2024 |
0.03958 % | Raymond James & Associates, Inc. | 21,053 | 0 | 9/30/2024 |
0.03782 % | Vanguard Personalized Indexing Management, LLC | 20,115 | 9,624 | 6/30/2024 |
0.03704 % | AQR Capital Management, LLC | 19,703 | 19,703 | 6/30/2024 |
0.03290 % | Vaughan Nelson Investment Management, L.P. | 17,499 | 0 | 6/30/2024 |
0.03005 % | Russell Investments Trust Company | 15,983 | 15,983 | 6/30/2024 |
0.02793 % | Tower Research Capital LLC | 14,857 | 4,558 | 6/30/2024 |
0.02463 % | Alpine Global Management, LLC | 13,101 | 13,101 | 6/30/2024 |
0.02275 % | Blackstone Alternative Investment Advisors LLC | 12,100 | 300 | 6/30/2024 |
0.02248 % | Headlands Technologies LLC | 11,959 | 11,959 | 6/30/2024 |
0.02202 % | Point72 (DIFC) Ltd | 11,714 | 11,714 | 6/30/2024 |
0.02099 % | Balyasny Asset Management LP | 11,162 | 11,162 | 6/30/2024 |
0.01959 % | Fidelity Management & Research Company LLC | 10,421 | 1,046 | 6/30/2024 |
0.01563 % | Valex Capital AG | 8,315 | 0 | 5/31/2023 |
0.01459 % | T. Rowe Price Associates, Inc. | 7,758 | -4,900 | 7/31/2024 |
0.00958 % | Mackenzie Investments | 5,097 | -6 | 6/30/2024 |
0.00559 % | RBC Wealth Management, International | 2,973 | 1,895 | 6/30/2024 |
0.00453 % | Macquarie Investment Management Global Ltd. | 2,411 | 2,411 | 6/30/2024 |
0.00389 % | RBC Capital Partners | 2,068 | 2,068 | 6/30/2024 |
0.00376 % | National Bank of Canada | 2,000 | 2,000 | 6/30/2024 |
0.00363 % | J.P. Morgan Securities plc | 1,932 | 0 | 6/30/2024 |
0.00335 % | Parametric Portfolio Associates LLC | 1,782 | -16,013 | 6/30/2024 |
0.00318 % | EverSource Wealth Advisors, LLC | 1,694 | 0 | 6/30/2024 |
0.00309 % | Dimensional Fund Advisors Canada ULC | 1,646 | 0 | 5/31/2024 |
0.00298 % | Federated MDTA LLC | 1,583 | -2,428 | 6/30/2024 |
0.00281 % | Morgan Stanley & Co. International Plc | 1,497 | 572 | 6/30/2024 |
0.00184 % | Citi Investment Research (US) | 979 | -8,647 | 6/30/2024 |
0.00134 % | Aperio Group, LLC | 715 | -109 | 6/30/2024 |
0.00121 % | ProFund Advisors LLC | 643 | -405 | 6/30/2024 |
0.00119 % | BNP Paribas Securities Corp. North America | 633 | -37,068 | 6/30/2024 |