6.23580 % | The Vanguard Group, Inc. | 1,184,178 | 26,975 | 6/30/2024 |
6.00963 % | Dimensional Fund Advisors, L.P. | 1,141,229 | -37,285 | 6/30/2024 |
5.25353 % | BlackRock Institutional Trust Company, N.A. | 997,645 | 15,813 | 6/30/2024 |
5.11335 % | River Road Asset Management, LLC | 971,026 | 64,296 | 9/30/2024 |
4.89913 % | Gabelli Funds, LLC | 930,345 | 4,650 | 6/30/2024 |
2.68559 % | Royce Investment Partners | 509,993 | -105,149 | 6/30/2024 |
2.32042 % | Southeastern Asset Management, Inc. | 440,648 | 0 | 6/30/2024 |
2.02699 % | Geode Capital Management, L.L.C. | 384,926 | 23,402 | 6/30/2024 |
2.00023 % | State Street Global Advisors (US) | 379,844 | 10,924 | 6/30/2024 |
1.97225 % | Charles Schwab Investment Management, Inc. | 374,531 | 35,305 | 6/30/2024 |
1.94410 % | American Century Investment Management, Inc. | 369,184 | 32,013 | 6/30/2024 |
1.46974 % | LSV Asset Management | 279,104 | -41,810 | 6/30/2024 |
1.21043 % | Quoniam Asset Management GmbH | 229,861 | -6,186 | 6/30/2024 |
1.13372 % | Bridgeway Capital Management, LLC | 215,293 | -15,781 | 6/30/2024 |
1.06627 % | Renaissance Technologies LLC | 202,484 | -29,371 | 6/30/2024 |
1.03609 % | Brandes Investment Partners, L.P. | 196,753 | 103,507 | 6/30/2024 |
0.95610 % | Systematic Financial Management, L.P. | 181,564 | 92,164 | 6/30/2024 |
0.65179 % | Northern Trust Investments, Inc. | 123,774 | -3,884 | 6/30/2024 |
0.59786 % | ETF Architect | 113,534 | 5,912 | 6/30/2024 |
0.59316 % | Two Sigma Investments, LP | 112,641 | 3,153 | 6/30/2024 |
0.55856 % | Goldman Sachs & Company, Inc. | 106,071 | 14,694 | 6/30/2024 |
0.48500 % | Denali Advisors, LLC | 92,102 | 26,607 | 6/30/2024 |
0.48360 % | Aperio Group, LLC | 91,835 | 9,371 | 6/30/2024 |
0.47964 % | Ingles Markets, Inc. Investment/Profit Sharing Plan | 91,084 | -3,600 | 9/30/2023 |
0.45809 % | Vestcor Inc | 86,992 | -1,080 | 6/30/2024 |
0.45450 % | BofA Global Research (US) | 86,310 | 27,659 | 6/30/2024 |
0.43801 % | PIMCO (US) | 83,178 | 25,001 | 6/30/2024 |
0.40075 % | Parametric Portfolio Associates LLC | 76,103 | 3,571 | 6/30/2024 |
0.39732 % | Morgan Stanley & Co. LLC | 75,451 | 94 | 6/30/2024 |
0.38311 % | Qube Research & Technologies Ltd | 72,753 | 17,198 | 6/30/2024 |
0.37538 % | Voloridge Investment Management, LLC | 71,284 | 33,388 | 6/30/2024 |
0.36404 % | Mellon Investments Corporation | 69,131 | 4,213 | 6/30/2024 |
0.32383 % | Research Affiliates, LLC | 61,496 | 10,900 | 6/30/2024 |
0.30885 % | Invesco Capital Management LLC | 58,650 | 3,994 | 6/30/2024 |
0.29061 % | AQR Capital Management, LLC | 55,187 | 8,432 | 6/30/2024 |
0.28999 % | FCA Corp. | 55,070 | 1,123 | 6/30/2024 |
0.28911 % | First Trust Advisors L.P. | 54,902 | 4,933 | 6/30/2024 |
0.28433 % | Northern Trust Global Investments | 53,995 | -807 | 6/30/2024 |
0.28341 % | Baker Ellis Asset Management LLC | 53,819 | -1,822 | 9/30/2024 |
0.28034 % | Raymond James & Associates, Inc. | 53,236 | -198 | 9/30/2024 |
0.25284 % | Nuveen LLC | 48,014 | 12,640 | 6/30/2024 |
0.25182 % | Brandywine Global Investment Management, LLC | 47,820 | -2,238 | 6/30/2024 |
0.23923 % | BlackRock Financial Management, Inc. | 45,430 | 2,331 | 6/30/2024 |
0.23333 % | WCM Investment Management | 44,310 | 2,347 | 6/30/2024 |
0.21380 % | BlackRock Investment Management, LLC | 40,601 | 3,019 | 6/30/2024 |
0.19196 % | BNY Mellon Asset Management | 36,453 | 2,024 | 6/30/2024 |
0.19164 % | Teacher Retirement System of Texas | 36,392 | -9,137 | 6/30/2024 |
0.19045 % | Susquehanna International Group, LLP | 36,167 | 7,960 | 6/30/2024 |
0.18523 % | Victory Capital Management Inc. | 35,175 | 1,716 | 6/30/2024 |
0.17985 % | Morgan Stanley Investment Management Inc. (US) | 34,153 | 5,201 | 6/30/2024 |
0.17499 % | PGIM Quantitative Solutions LLC | 33,230 | 1,560 | 6/30/2024 |
0.17341 % | Connor, Clark & Lunn Investment Management Ltd. | 32,930 | 1,731 | 6/30/2024 |
0.17125 % | New York State Common Retirement Fund | 32,520 | 100 | 9/30/2024 |
0.16958 % | Barrow Hanley Global Investors | 32,203 | -400 | 8/31/2024 |
0.16804 % | BNP Paribas Securities Corp. North America | 31,911 | 15,184 | 6/30/2024 |
0.16585 % | Allspring Global Investments, LLC | 31,495 | -7,067 | 9/30/2024 |
0.16342 % | Deka Investment GmbH | 31,034 | 0 | 9/30/2024 |
0.15575 % | Rhumbline Advisers Ltd. Partnership | 29,577 | 621 | 6/30/2024 |
0.15215 % | Dimensional Fund Advisors, Ltd. | 28,893 | 2,756 | 9/30/2024 |
0.14873 % | DWS Investments UK Limited | 28,243 | 21,138 | 6/30/2024 |
0.14323 % | Schweizerische Nationalbank | 27,200 | 0 | 6/30/2024 |
0.14209 % | Driehaus Capital Management, LLC | 26,982 | 1,472 | 8/31/2024 |
0.13849 % | Polaris Capital Management, LLC | 26,300 | 26,300 | 9/30/2024 |
0.13537 % | Hightower Advisors, LLC | 25,706 | -362 | 6/30/2024 |
0.12943 % | D. E. Shaw & Co., L.P. | 24,578 | -2,894 | 6/30/2024 |
0.12711 % | Citadel Advisors LLC | 24,138 | 4,602 | 6/30/2024 |
0.11222 % | Euclidean Technologies Management LLC | 21,310 | 0 | 3/31/2023 |
0.11053 % | Balyasny Asset Management LP | 20,990 | 16,430 | 6/30/2024 |
0.10685 % | JP Morgan Asset Management | 20,290 | 883 | 6/30/2024 |
0.10068 % | Bridgewater Associates, LP | 19,119 | -3,145 | 6/30/2024 |
0.09775 % | Martingale Asset Management, L.P. | 18,562 | 803 | 6/30/2024 |
0.09679 % | DGS Capital Management, LLC | 18,381 | 2,409 | 3/31/2024 |
0.09635 % | Maverick Capital, Ltd. | 18,296 | 2,835 | 6/30/2024 |
0.09627 % | Legal & General Investment Management Ltd. | 18,281 | 1,564 | 6/30/2024 |
0.09543 % | James Investment Research Inc. | 18,122 | 645 | 9/30/2024 |
0.09530 % | Janney Montgomery Scott LLC | 18,098 | 542 | 9/30/2024 |
0.09256 % | Avantis Investors | 17,577 | 4,848 | 3/31/2024 |
0.08658 % | Goldman Sachs Asset Management, L.P. | 16,441 | -3,783 | 6/30/2024 |
0.08526 % | Fidelity Management & Research Company LLC | 16,191 | -5,528 | 6/30/2024 |
0.08215 % | Alberta Investment Management Corporation | 15,600 | 0 | 6/30/2024 |
0.08176 % | GlobeFlex Capital, L.P. | 15,526 | 0 | 6/30/2024 |
0.08152 % | AllianceBernstein L.P. | 15,480 | -220 | 6/30/2024 |
0.08057 % | Virginia Retirement System | 15,300 | 1,300 | 9/30/2023 |
0.07948 % | Unison Advisors LLC | 15,094 | 35 | 9/30/2024 |
0.07930 % | Millennium Management LLC | 15,060 | -3,937 | 6/30/2024 |
0.07341 % | Jane Street Capital, L.L.C. | 13,940 | 4,732 | 6/30/2024 |
0.07194 % | Morgan Stanley Smith Barney LLC | 13,661 | -968 | 6/30/2024 |
0.07123 % | California State Teachers Retirement System | 13,527 | -324 | 6/30/2024 |
0.06911 % | Janus Henderson Investors | 13,124 | 2,069 | 6/30/2024 |
0.06788 % | Ensign Peak Advisors, Inc. | 12,890 | 0 | 6/30/2024 |
0.06775 % | BlackRock Investment Management (UK) Ltd. | 12,865 | 0 | 6/30/2024 |
0.06676 % | Macquarie Investment Management | 12,677 | 0 | 6/30/2024 |
0.06676 % | Wellington Management Company, LLP | 12,677 | 0 | 8/31/2024 |
0.06582 % | AMG National Trust Bank | 12,500 | 0 | 6/30/2024 |
0.06504 % | Landscape Capital Management, L.L.C. | 12,352 | -6,773 | 6/30/2024 |
0.06443 % | UBS Asset Management (Switzerland) | 12,235 | 2,756 | 6/30/2024 |
0.06412 % | Summit Global Investments, LLC | 12,177 | 495 | 6/30/2024 |
0.06258 % | UBS Fund Management (Switzerland) AG | 11,883 | -3,080 | 6/30/2024 |
0.06206 % | Ziegler Capital Management, LLC | 11,785 | 792 | 3/31/2024 |
0.06193 % | RBC Global Asset Management (U.S.) Inc. | 11,760 | 0 | 6/30/2024 |