2.39437 % | Allspring Global Investments, LLC | 4,780,025 | -2,171 | 6/30/2025 |
1.42707 % | Farley (Thomas Wells) | 2,848,954 | -242,403 | 3/31/2025 |
1.38813 % | Partners Group AG | 2,771,206 | 0 | 6/30/2025 |
0.65121 % | Gabelli Funds, LLC | 1,300,050 | 56,310 | 6/30/2025 |
0.47229 % | Banque Pictet & Cie S.A. | 942,858 | 0 | 6/30/2025 |
0.30229 % | Carmignac Gestion | 603,472 | -35,562 | 6/30/2025 |
0.30224 % | Managed Account Advisors LLC | 603,371 | -9,006 | 6/30/2025 |
0.25458 % | La Française AM | 508,233 | 118,833 | 6/30/2025 |
0.25282 % | HSBC Global Asset Management (UK) Limited | 504,721 | 504,721 | 6/30/2025 |
0.25046 % | Athos Capital Limited | 500,000 | 0 | 6/30/2025 |
0.24100 % | SEB Investment Management AB | 481,128 | 452,162 | 6/30/2025 |
0.23739 % | Verition Fund Management LLC | 473,925 | 473,925 | 6/30/2025 |
0.17504 % | Credit Industriel et Commercial SA | 349,433 | 88,833 | 6/30/2025 |
0.15203 % | Versor Investments LP | 303,515 | 90,424 | 6/30/2025 |
0.13735 % | Renaissance Technologies LLC | 274,200 | 108,900 | 6/30/2025 |
0.11978 % | Ersel Asset Management SGR S.p.A. | 239,129 | 200 | 6/30/2025 |
0.11075 % | Eisler Capital (US) LLC | 221,100 | 21,100 | 6/30/2025 |
0.09562 % | ClearAlpha Technologies LP | 190,891 | -98,109 | 6/30/2025 |
0.08590 % | Qube Research & Technologies Ltd | 171,484 | 46,467 | 6/30/2025 |
0.08339 % | CSS, LLC | 166,485 | 128,864 | 6/30/2025 |
0.07504 % | Millennium Management LLC | 149,811 | -28,703 | 6/30/2025 |
0.06501 % | SEI Investments Management Corporation | 129,775 | 0 | 6/30/2025 |
0.06408 % | Marshall Wace LLP | 127,931 | 18,731 | 6/30/2025 |
0.05908 % | Citadel Advisors LLC | 117,945 | 101,275 | 6/30/2025 |
0.05451 % | Morgan Stanley & Co. LLC | 108,827 | 20,456 | 6/30/2025 |
0.05279 % | Two Sigma Investments, LP | 105,381 | -28,312 | 6/30/2025 |
0.05055 % | Bronte Capital Management Pty Ltd. | 100,917 | 10,709 | 6/30/2025 |
0.04645 % | Water Island Capital, LLC | 92,725 | 5,264 | 6/30/2025 |
0.03745 % | Balyasny Asset Management LP | 74,770 | -109,299 | 6/30/2025 |
0.03608 % | AllianceBernstein L.P. | 72,036 | 46,162 | 6/30/2025 |
0.02615 % | OMERS Administration Corporation | 52,200 | 12,900 | 6/30/2025 |
0.02603 % | Susquehanna International Group, LLP | 51,963 | 51,963 | 6/30/2025 |
0.02545 % | Oddo BHF Asset Management S.A.S | 50,800 | 50,800 | 6/30/2025 |
0.02394 % | PenderFund Capital Management, Ltd. | 47,800 | 0 | 6/30/2025 |
0.02248 % | BofA Global Research (US) | 44,882 | 21,293 | 6/30/2025 |
0.02226 % | GSA Capital Partners LLP | 44,438 | 22,414 | 6/30/2025 |
0.01886 % | Prelude Capital Management, LLC | 37,652 | 37,652 | 6/30/2025 |
0.01627 % | Point72 Asia (Singapore) Pte. Ltd. | 32,483 | 7,203 | 6/30/2025 |
0.01528 % | Wolverine Asset Management, LLC | 30,498 | 30,498 | 6/30/2025 |
0.00952 % | Walleye Trading, LLC | 19,000 | 900 | 6/30/2025 |
0.00887 % | Cubist Systematic Strategies, LLC | 17,699 | -24,446 | 6/30/2025 |
0.00792 % | R Squared Ltd | 15,810 | 15,810 | 6/30/2025 |
0.00637 % | Wells Fargo Advisors | 12,708 | 167 | 6/30/2025 |
0.00615 % | Savant Wealth Management | 12,287 | 12,287 | 6/30/2025 |
0.00567 % | HRT Financial LP | 11,317 | 11,317 | 6/30/2025 |
0.00542 % | Orion Portfolio Solutions, LLC | 10,817 | 233 | 3/31/2025 |
0.00541 % | Townsquare Capital, LLC | 10,797 | 10,797 | 3/31/2025 |
0.00405 % | Professionals Financial Inc. | 8,084 | 0 | 6/30/2025 |
0.00405 % | Triasima Portfolio Management Inc. | 8,084 | 0 | 3/31/2025 |
0.00243 % | Longfellow Investment Management Co. LLC | 4,842 | 20 | 6/30/2025 |
0.00151 % | Aperio Group, LLC | 3,021 | 2,974 | 6/30/2025 |
0.00111 % | UBS Financial Services, Inc. | 2,209 | -126,464 | 6/30/2025 |
0.00074 % | Barclays Bank PLC | 1,486 | 1,486 | 6/30/2025 |
0.00056 % | Osaic Holdings, Inc. | 1,115 | 703 | 6/30/2025 |
0.00044 % | EverSource Wealth Advisors, LLC | 872 | 872 | 6/30/2025 |
0.00028 % | Northwestern Mutual Capital, LLC | 567 | 0 | 6/30/2025 |
0.00028 % | Farther Finance Advisors, LLC | 550 | 0 | 6/30/2025 |
0.00012 % | Russell Investments Trust Company | 248 | 0 | 6/30/2025 |
0.00010 % | JP Morgan Asset Management | 194 | 194 | 6/30/2025 |
0.00005 % | GWM Advisors LLC | 109 | 0 | 6/30/2025 |
0.00005 % | Morgan Stanley Investment Management Inc. (US) | 100 | 100 | 6/30/2025 |
0.00003 % | RBC Wealth Management, International | 68 | 68 | 6/30/2025 |
0.00001 % | Morgan Stanley Smith Barney LLC | 11 | 0 | 6/30/2025 |
0 % | Centiva Capital, LP | 0 | -11,255 | 6/30/2025 |
0 % | Independent Advisor Alliance, LLC | 0 | -23,800 | 3/31/2025 |
0 % | Squarepoint Capital LLP | 0 | -10,092 | 6/30/2025 |
0 % | Simplex Trading, LLC | 0 | -6,410 | 6/30/2025 |
0 % | Quinn Opportunity Partners LLC | 0 | -50,000 | 3/31/2025 |
0 % | Engineers Gate Manager, L.P. | 0 | -17,643 | 6/30/2025 |
0 % | Clear Street Markets LLC | 0 | -2,000 | 6/30/2024 |
0 % | Armistice Capital LLC | 0 | -1,214,475 | 3/31/2025 |
0 % | Group One Trading, L.P. | 0 | -5,872 | 3/31/2024 |
0 % | Pictet Alternative Investments | 0 | -128,571 | 11/30/2024 |
0 % | Tencent Holdings Ltd | 0 | -18,181,818 | 7/3/2025 |
0 % | Brevan Howard Capital Management LP | 0 | -11,064 | 12/31/2024 |
0 % | IndexIQ Advisors LLC | 0 | -578,774 | 6/30/2025 |
0 % | Virtu Americas LLC | 0 | -54,709 | 6/30/2025 |
0 % | Knighthead Capital Management, LLC | 0 | -9,286,969 | 7/3/2025 |
0 % | Capstone Investment Advisors, LLC | 0 | -1,500,000 | 6/30/2025 |
0 % | Alyeska Investment Group, L.P. | 0 | -169,076 | 3/31/2025 |
0 % | Allspring Funds Management, LLC | 0 | -32,880 | 3/31/2025 |
0 % | Clearline Capital LP | 0 | -80,917 | 9/30/2024 |
0 % | SG Americas Securities, L.L.C. | 0 | -40,000 | 6/30/2025 |
0 % | Agora Investments SGR S.p.A. | 0 | -7,250 | 2/28/2025 |
0 % | Pictet & Cie (Europe) S.A. | 0 | -128,571 | 3/31/2024 |
0 % | Silver Lake Partners | 0 | -126,102,310 | 7/3/2025 |
0 % | Robeco Switzerland Ltd. | 0 | -7,191 | 2/28/2025 |
0 % | Causeway Capital Management LLC | 0 | -318,021 | 3/31/2025 |
0 % | RBF Capital, LLC | 0 | -50,000 | 6/30/2025 |
0 % | Coldstream Capital Management, Inc. | 0 | -818 | 6/30/2025 |
0 % | Pennsylvania Public School Employees Retirement System | 0 | -100,000 | 6/30/2025 |
0 % | Third Point LLC | 0 | -8,387,601 | 3/31/2025 |
0 % | Creand Wealth Management | 0 | -42,792 | 8/31/2024 |
0 % | SBI Securities Co., Ltd. | 0 | -6 | 6/30/2025 |
0 % | WCM Investment Management | 0 | -1,990,631 | 3/31/2025 |
0 % | CIBC Private Wealth Management | 0 | -38 | 9/30/2024 |
0 % | New York Life Investment Management, LLC | 0 | -557,301 | 6/30/2025 |
0 % | TD Securities (USA) LLC | 0 | -10,668 | 9/30/2024 |
0 % | Parametric Portfolio Associates LLC | 0 | -229,484 | 3/31/2025 |
0 % | J.P. Morgan Securities LLC | 0 | -1,310,000 | 6/30/2025 |