1.24981 % | Van Eck Associates Corporation | 16,081,071 | 15,005,178 | 9/30/2024 |
0.93218 % | The Vanguard Group, Inc. | 11,994,154 | 193,569 | 6/30/2024 |
0.60107 % | BlackRock Institutional Trust Company, N.A. | 7,733,825 | 324,186 | 6/30/2024 |
0.45020 % | State Street Global Advisors (US) | 5,792,590 | -19,735 | 6/30/2024 |
0.31497 % | Fidelity Management & Research Company LLC | 4,052,598 | 422,167 | 6/30/2024 |
0.24135 % | JP Morgan Asset Management | 3,105,404 | -49,977 | 6/30/2024 |
0.23755 % | Geode Capital Management, L.L.C. | 3,056,458 | 69,754 | 6/30/2024 |
0.20015 % | Columbia Threadneedle Investments (US) | 2,575,282 | -313,446 | 6/30/2024 |
0.19580 % | Invesco Capital Management (QQQ Trust) | 2,519,360 | -4,648 | 9/30/2024 |
0.17766 % | T. Rowe Price Associates, Inc. | 2,285,892 | -479,932 | 6/30/2024 |
0.14459 % | Fisher Investments | 1,860,380 | -5,461 | 6/30/2024 |
0.14205 % | Janus Henderson Investors | 1,827,784 | -121,535 | 6/30/2024 |
0.14093 % | Norges Bank Investment Management (NBIM) | 1,813,335 | 7,918 | 6/30/2024 |
0.12146 % | BlackRock Asset Management Ireland Limited | 1,562,831 | 154,503 | 6/30/2024 |
0.09622 % | Nuveen LLC | 1,237,989 | -183,063 | 6/30/2024 |
0.09461 % | Legal & General Investment Management Ltd. | 1,217,382 | -20,688 | 6/30/2024 |
0.09216 % | MFS Investment Management | 1,185,752 | 62,128 | 6/30/2024 |
0.08964 % | BlackRock Investment Management (UK) Ltd. | 1,153,419 | 43,376 | 6/30/2024 |
0.08935 % | Sands Capital Management, LLC | 1,149,710 | -264,902 | 6/30/2024 |
0.07830 % | Northern Trust Investments, Inc. | 1,007,412 | 11,045 | 6/30/2024 |
0.07222 % | Invesco Capital Management LLC | 929,192 | 54,552 | 6/30/2024 |
0.07106 % | BofA Global Research (US) | 914,323 | 129,201 | 6/30/2024 |
0.06896 % | Amundi Asset Management, SAS | 887,249 | 74,771 | 6/30/2024 |
0.06742 % | Invesco Advisers, Inc. | 867,469 | -7,073 | 6/30/2024 |
0.06366 % | BlackRock Financial Management, Inc. | 819,154 | 134,031 | 6/30/2024 |
0.06309 % | Charles Schwab Investment Management, Inc. | 811,731 | 22,075 | 6/30/2024 |
0.05966 % | Grantham Mayo Van Otterloo & Co LLC | 767,618 | 26,800 | 6/30/2024 |
0.05669 % | Goldman Sachs Asset Management, L.P. | 729,431 | -5,295 | 6/30/2024 |
0.05396 % | Parametric Portfolio Associates LLC | 694,331 | 11,667 | 6/30/2024 |
0.05067 % | Franklin Advisers, Inc. | 651,908 | -2,446 | 6/30/2024 |
0.05021 % | Mellon Investments Corporation | 646,049 | -30,092 | 6/30/2024 |
0.04787 % | Barclays Bank PLC | 615,977 | -7,020 | 6/30/2024 |
0.04774 % | Dimensional Fund Advisors, L.P. | 614,205 | 25,362 | 6/30/2024 |
0.04698 % | Winslow Capital Management, LLC | 604,460 | 49,784 | 6/30/2024 |
0.04601 % | Arrowstreet Capital, Limited Partnership | 591,964 | 355,302 | 6/30/2024 |
0.04582 % | JPMorgan Private Bank (United States) | 589,597 | 16,749 | 6/30/2024 |
0.04429 % | UBS Financial Services, Inc. | 569,887 | -39,725 | 6/30/2024 |
0.04309 % | BNP Paribas Securities Corp. North America | 554,448 | 40,248 | 6/30/2024 |
0.03906 % | Artisan Partners Limited Partnership | 502,582 | 2,245 | 6/30/2024 |
0.03881 % | Morgan Stanley & Co. LLC | 499,360 | 96,531 | 6/30/2024 |
0.03707 % | Citi Investment Research (US) | 477,028 | 117,222 | 6/30/2024 |
0.03555 % | Coatue Management, L.L.C. | 457,443 | 12,927 | 6/30/2024 |
0.03541 % | Nordea Funds Oy | 455,642 | 10,867 | 6/30/2024 |
0.03519 % | Columbia Threadneedle Investments (UK) | 452,837 | -114,612 | 6/30/2024 |
0.03516 % | First Trust Advisors L.P. | 452,374 | -32,814 | 6/30/2024 |
0.03298 % | UBS Asset Management (UK) Ltd. | 424,377 | 11,713 | 6/30/2024 |
0.03265 % | CPP Investment Board | 420,117 | 8,295 | 6/30/2024 |
0.03154 % | Morgan Stanley Smith Barney LLC | 405,820 | -14,888 | 6/30/2024 |
0.03138 % | HSBC Global Asset Management (UK) Limited | 403,808 | 25,460 | 6/30/2024 |
0.03117 % | J.P. Morgan Securities LLC | 401,019 | 45,128 | 6/30/2024 |
0.03074 % | Pictet Asset Management Ltd. | 395,512 | 4,192 | 6/30/2024 |
0.03034 % | UBS Asset Management (Switzerland) | 390,349 | 37,222 | 6/30/2024 |
0.03017 % | Schweizerische Nationalbank | 388,200 | -6,500 | 6/30/2024 |
0.02970 % | Rafferty Asset Management LLC | 382,113 | -26,794 | 6/30/2024 |
0.02792 % | DWS Investments UK Limited | 359,224 | 18,788 | 6/30/2024 |
0.02745 % | Tiger Global Management, L.L.C. | 353,183 | 0 | 6/30/2024 |
0.02676 % | Macquarie Investment Management | 344,302 | -1,941 | 6/30/2024 |
0.02673 % | BNY Mellon Asset Management | 343,986 | -2,141 | 6/30/2024 |
0.02670 % | Goldman Sachs & Company, Inc. | 343,603 | -84,389 | 6/30/2024 |
0.02665 % | BlackRock (Netherlands) B.V. | 342,886 | 28,203 | 6/30/2024 |
0.02636 % | Qube Research & Technologies Ltd | 339,184 | 303,894 | 6/30/2024 |
0.02613 % | Amundi Asset Management US, Inc. | 336,178 | 77,367 | 6/30/2024 |
0.02555 % | Alkeon Capital Management LLC | 328,769 | 81,885 | 6/30/2024 |
0.02533 % | Two Sigma Investments, LP | 325,921 | 324,427 | 6/30/2024 |
0.02476 % | BlackRock Investment Management, LLC | 318,635 | 15,120 | 6/30/2024 |
0.02443 % | AllianceBernstein L.P. | 314,331 | 19,207 | 6/30/2024 |
0.02431 % | Sumitomo Mitsui Trust Bank, Limited | 312,766 | -25,363 | 6/30/2024 |
0.02425 % | TD Asset Management Inc. | 311,992 | -22,750 | 6/30/2024 |
0.02372 % | Northern Trust Global Investments | 305,195 | -2,171 | 6/30/2024 |
0.02307 % | William Blair Investment Management, LLC | 296,781 | 41,379 | 6/30/2024 |
0.02244 % | Mackenzie Investments | 288,704 | 46 | 6/30/2024 |
0.02189 % | Managed Account Advisors LLC | 281,621 | 7,936 | 6/30/2024 |
0.02174 % | Cincinnati Financial Corporation | 279,718 | 0 | 6/30/2024 |
0.02173 % | PNC Investments LLC | 279,595 | 1,279 | 6/30/2024 |
0.02173 % | Nordea Investment Management AB (Denmark) | 279,541 | -1,452 | 8/31/2024 |
0.02137 % | Schroder Investment Management Ltd. (SIM) | 274,986 | 156,424 | 6/30/2024 |
0.02127 % | Pictet Asset Management (Europe) SA | 273,656 | -21,991 | 6/30/2024 |
0.02092 % | Twin Oaks Partners | 269,146 | 0 | 6/30/2024 |
0.02059 % | Rhumbline Advisers Ltd. Partnership | 264,915 | -4,827 | 6/30/2024 |
0.02040 % | Envestnet Asset Management, Inc. | 262,489 | -10,578 | 6/30/2024 |
0.02026 % | Wells Fargo Investment Institute, Inc. | 260,667 | -66,118 | 6/30/2024 |
0.02026 % | BlackRock Japan Co., Ltd. | 260,618 | -34,691 | 6/30/2024 |
0.01980 % | Franklin Equity Group | 254,699 | -617 | 6/30/2024 |
0.01973 % | Principal Global Investors (Equity) | 253,835 | 13,683 | 6/30/2024 |
0.01959 % | Wells Fargo Advisors | 252,010 | 8,660 | 6/30/2024 |
0.01953 % | Voya Investment Management LLC | 251,235 | 16,502 | 6/30/2024 |
0.01866 % | California Public Employees' Retirement System | 240,046 | -27,014 | 6/30/2024 |
0.01826 % | Sequoia Capital Global Equities Management, L.P. | 235,000 | 0 | 6/30/2024 |
0.01810 % | Foster Victor Wealth Advisors, LLC | 232,901 | 211,614 | 9/30/2024 |
0.01783 % | Numeric Investors LLC | 229,424 | 72,062 | 6/30/2024 |
0.01777 % | Aperio Group, LLC | 228,585 | 208 | 6/30/2024 |
0.01774 % | Boston Partners | 228,258 | -32,584 | 6/30/2024 |
0.01714 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,541 | 18,042 | 6/30/2024 |
0.01660 % | California State Teachers Retirement System | 213,616 | -2,717 | 6/30/2024 |
0.01653 % | RBC Global Asset Management Inc. | 212,728 | 64,788 | 6/30/2024 |
0.01650 % | Allianz Global Investors GmbH | 212,304 | 46,695 | 6/30/2024 |
0.01648 % | Mirae Asset Global Investments (USA) LLC | 212,015 | 4,802 | 6/30/2024 |
0.01636 % | Millennium Management LLC | 210,502 | 39,112 | 6/30/2024 |
0.01614 % | AQR Capital Management, LLC | 207,686 | 40,907 | 6/30/2024 |
0.01543 % | Jennison Associates LLC | 198,550 | 106,317 | 6/30/2024 |