14.80978 % | BlackRock Institutional Trust Company, N.A. | 10,243,923 | -456,396 | 6/30/2024 |
12.70881 % | The Vanguard Group, Inc. | 8,790,684 | -141,953 | 6/30/2024 |
6.70641 % | AllianceBernstein L.P. | 4,638,821 | 568,509 | 6/30/2024 |
5.80521 % | Pacer Advisors, Inc. | 4,015,462 | 532,427 | 6/30/2024 |
4.90437 % | Dimensional Fund Advisors, L.P. | 3,392,354 | 377,121 | 6/30/2024 |
4.15733 % | State Street Global Advisors (US) | 2,875,624 | -69,588 | 6/30/2024 |
3.19770 % | Fuller & Thaler Asset Management Inc. | 2,211,847 | -20,752 | 6/30/2024 |
2.46791 % | Geode Capital Management, L.L.C. | 1,707,052 | 23,769 | 6/30/2024 |
1.99842 % | Scharf Investments, LLC | 1,382,304 | -1,159,327 | 9/30/2024 |
1.94376 % | Hennessy Advisors, Inc. | 1,344,500 | 165,700 | 9/30/2024 |
1.87313 % | Charles Schwab Investment Management, Inc. | 1,295,642 | -9,226 | 6/30/2024 |
1.82335 % | Invesco Advisers, Inc. | 1,261,211 | -4,950 | 6/30/2024 |
1.68284 % | Vulcan Value Partners, LLC | 1,164,023 | -108,819 | 6/30/2024 |
1.53093 % | LSV Asset Management | 1,058,946 | -600 | 6/30/2024 |
1.37847 % | William Blair Investment Management, LLC | 953,485 | -906 | 6/30/2024 |
0.97873 % | Northern Trust Investments, Inc. | 676,985 | -26,359 | 6/30/2024 |
0.97863 % | Front Street Capital Management, Inc. | 676,915 | -7,553 | 6/30/2024 |
0.97710 % | Mellon Investments Corporation | 675,860 | -10,821 | 6/30/2024 |
0.95839 % | Bridgeway Capital Management, LLC | 662,920 | 45,633 | 6/30/2024 |
0.94527 % | Forager Capital Management, LLC | 653,841 | -50,000 | 6/30/2024 |
0.82152 % | Wellington Management Company, LLP | 568,246 | 264,903 | 6/30/2024 |
0.74872 % | Invesco Capital Management LLC | 517,893 | 12,957 | 6/30/2024 |
0.74311 % | Numeric Investors LLC | 514,012 | 1,478 | 6/30/2024 |
0.58837 % | JP Morgan Asset Management | 406,973 | -75,705 | 6/30/2024 |
0.58527 % | Morgan Stanley & Co. LLC | 404,831 | -150,600 | 6/30/2024 |
0.55556 % | Parametric Portfolio Associates LLC | 384,282 | 21,042 | 6/30/2024 |
0.52800 % | Columbia Threadneedle Investments (US) | 365,216 | -18,061 | 6/30/2024 |
0.51088 % | Principal Global Investors (Equity) | 353,374 | -24,815 | 6/30/2024 |
0.49287 % | ETF Architect | 340,920 | 45,633 | 6/30/2024 |
0.47892 % | Disciplined Growth Investors, Inc. | 331,266 | 328 | 6/30/2024 |
0.38106 % | Advisors Asset Management, Inc. | 263,580 | -982 | 6/30/2024 |
0.37942 % | Norges Bank Investment Management (NBIM) | 262,444 | -228,986 | 6/30/2024 |
0.35814 % | Goldman Sachs & Company, Inc. | 247,726 | 53,162 | 6/30/2024 |
0.34864 % | Rhumbline Advisers Ltd. Partnership | 241,157 | -11,093 | 6/30/2024 |
0.34821 % | Victory Capital Management Inc. | 240,858 | -50,261 | 6/30/2024 |
0.34745 % | Hotchkis and Wiley Capital Management, LLC | 240,330 | -300 | 6/30/2024 |
0.33397 % | BlackRock Investment Management, LLC | 231,010 | -1,153 | 6/30/2024 |
0.33160 % | BlackRock Financial Management, Inc. | 229,367 | 4,493 | 6/30/2024 |
0.31486 % | Polen Capital Management, LLC | 217,789 | 0 | 8/31/2024 |
0.31155 % | Arrowstreet Capital, Limited Partnership | 215,502 | -14,037 | 6/30/2024 |
0.30788 % | Legal & General Investment Management Ltd. | 212,963 | 6,455 | 6/30/2024 |
0.30000 % | Volkema (Michael A) | 207,511 | 2 | 8/16/2024 |
0.29854 % | Douglas C. Lane & Associates | 206,498 | -87,829 | 9/30/2024 |
0.29637 % | GLS Investment Management GmbH | 205,000 | 0 | 7/31/2024 |
0.28914 % | Niche Asset Management Limited | 200,000 | -11,000 | 8/31/2024 |
0.28049 % | Nuveen LLC | 194,017 | -246,577 | 6/30/2024 |
0.26117 % | Owen (Andrea) | 180,653 | 40,527 | 8/16/2024 |
0.25941 % | Nordea Funds Oy | 179,436 | 62,425 | 6/30/2024 |
0.25522 % | BlackRock Advisors (UK) Limited | 176,533 | -2,833 | 9/30/2024 |
0.25211 % | Frontier Capital Management Company, LLC | 174,384 | 174,384 | 6/30/2024 |
0.25133 % | BNY Mellon Asset Management | 173,847 | 4,661 | 6/30/2024 |
0.22787 % | PSP Investments | 157,620 | 8,362 | 6/30/2024 |
0.22081 % | BlackRock Asset Management Ireland Limited | 152,731 | -8,713 | 6/30/2024 |
0.21696 % | Goldman Sachs Asset Management, L.P. | 150,068 | -377,382 | 6/30/2024 |
0.21423 % | American Century Investment Management, Inc. | 148,180 | 2,868 | 6/30/2024 |
0.21381 % | Russell Investments Trust Company | 147,893 | -179,008 | 6/30/2024 |
0.20989 % | Dimensional Fund Advisors, Ltd. | 145,180 | 719 | 9/30/2024 |
0.20521 % | Landscape Capital Management, L.L.C. | 141,942 | 127,865 | 6/30/2024 |
0.20378 % | Schweizerische Nationalbank | 140,952 | -2,800 | 6/30/2024 |
0.20255 % | Managed Account Advisors LLC | 140,102 | 1,584 | 6/30/2024 |
0.19900 % | First Trust Advisors L.P. | 137,646 | 47,892 | 6/30/2024 |
0.19296 % | BofA Global Research (US) | 133,467 | 14,727 | 6/30/2024 |
0.17943 % | Envestnet Asset Management, Inc. | 124,113 | -3,834 | 6/30/2024 |
0.17659 % | Citadel Advisors LLC | 122,146 | 102,572 | 6/30/2024 |
0.17052 % | Ancora Advisors, L.L.C. | 117,946 | 133 | 6/30/2024 |
0.16737 % | Bridge City Capital, LLC | 115,769 | 24,093 | 6/30/2024 |
0.16285 % | Barrow Hanley Global Investors | 112,644 | 0 | 8/31/2024 |
0.15495 % | AQR Capital Management, LLC | 107,178 | -21,126 | 6/30/2024 |
0.15433 % | New York State Teachers' Retirement System | 106,750 | -1,997 | 9/30/2024 |
0.15401 % | PGIM Quantitative Solutions LLC | 106,527 | 16,410 | 6/30/2024 |
0.15345 % | AXA Investment Managers UK Ltd. | 106,142 | 0 | 6/30/2024 |
0.15061 % | Aperio Group, LLC | 104,178 | 3,552 | 6/30/2024 |
0.14635 % | Canada Life Asset Management Limited | 101,233 | 25,102 | 6/30/2024 |
0.13790 % | Segall Bryant & Hamill, LLC | 95,387 | 0 | 2/29/2024 |
0.13734 % | GLS Gemeinschaftsbank eG | 95,000 | 10,000 | 2/28/2023 |
0.12840 % | Northern Trust Global Investments | 88,814 | 3,627 | 6/30/2024 |
0.12520 % | Macquarie Investment Management | 86,600 | 0 | 6/30/2024 |
0.12392 % | Citi Investment Research (US) | 85,718 | 13,314 | 6/30/2024 |
0.12359 % | Barclays Bank PLC | 85,490 | 19,200 | 6/30/2024 |
0.12332 % | Renaissance Technologies LLC | 85,300 | -2,400 | 6/30/2024 |
0.12111 % | Nordea Investment Management AB (Denmark) | 83,775 | -5,292 | 8/31/2024 |
0.11983 % | BlackRock Investment Management (UK) Ltd. | 82,886 | -42,510 | 6/30/2024 |
0.10635 % | Graham Capital Management, L.P. | 73,564 | 43,248 | 6/30/2024 |
0.10449 % | Harris Associates L.P. | 72,275 | 0 | 3/31/2024 |
0.10373 % | New Jersey Division of Investment | 71,753 | 71,753 | 6/30/2024 |
0.10201 % | Texas Permanent School Fund | 70,563 | 6,833 | 6/30/2024 |
0.10103 % | California State Teachers Retirement System | 69,883 | -3,043 | 6/30/2024 |
0.10009 % | UBS Asset Management (Switzerland) | 69,230 | 13,346 | 6/30/2024 |
0.09992 % | UBS Fund Management (Switzerland) AG | 69,118 | -36,630 | 6/30/2024 |
0.09879 % | Jupiter Asset Management Ltd. | 68,331 | 30,934 | 6/30/2024 |
0.09800 % | SG Americas Securities, L.L.C. | 67,790 | -31,599 | 9/30/2024 |
0.09634 % | Millennium Management LLC | 66,637 | 66,637 | 6/30/2024 |
0.09577 % | Monongahela Capital Management | 66,246 | -12,649 | 6/30/2024 |
0.08997 % | T. Rowe Price International Ltd | 62,233 | 1,583 | 6/30/2024 |
0.08896 % | Stutz Jeffrey M | 61,536 | 10,358 | 8/16/2024 |
0.08598 % | Thrivent Asset Management, LLC | 59,471 | -3,700 | 6/30/2024 |
0.08399 % | Jane Street Capital, L.L.C. | 58,099 | 58,099 | 6/30/2024 |
0.08258 % | Irish Life Investment Managers Ltd. | 57,122 | -4,930 | 12/31/2023 |
0.08167 % | JPMorgan Private Bank (United States) | 56,492 | -6,160 | 6/30/2024 |
0.08157 % | Kingsview Wealth Management, LLC | 56,424 | -107,148 | 6/30/2024 |