6.25847 % | UBS Asset Management (UK) Ltd. | 59,787,756 | -39,727,821 | 6/26/2024 |
5.61626 % | Glazer Capital, LLC | 53,652,684 | 53,652,684 | 6/11/2024 |
5.04509 % | Goldman Sachs Asset Management, L.P. | 48,196,210 | 43,284,582 | 9/15/2023 |
4.66885 % | M&G Investment Management Ltd. | 44,601,982 | 7,980,225 | 9/14/2023 |
4.14950 % | DWS Investment GmbH | 39,640,546 | -1,096,489 | 6/25/2024 |
2.02903 % | American Century Investment Management, Inc. | 19,383,534 | 7,572,671 | 6/30/2024 |
1.85837 % | Avantis Investors | 17,753,147 | 1,451,893 | 3/31/2024 |
1.64922 % | Morgan Stanley Investment Management Inc. (US) | 15,755,144 | -33,443,960 | 6/11/2024 |
1.36187 % | DNB Asset Management AS | 13,010,105 | -19,376,003 | 1/3/2024 |
1.34800 % | SEB Investment Management AB | 12,877,618 | 6,234,941 | 1/3/2024 |
1.32778 % | FIRST Fondene NCP | 12,684,447 | -555,529 | 1/3/2024 |
0.95763 % | BNY Mellon Asset Management | 9,148,371 | 9,148,371 | 1/3/2024 |
0.94086 % | Dimensional Fund Advisors, L.P. | 8,988,171 | 0 | 8/31/2024 |
0.59092 % | Carmignac Gestion | 5,645,092 | -2,770,003 | 7/31/2024 |
0.53555 % | DFA Australia Ltd. | 5,116,210 | -79,276 | 7/31/2024 |
0.39191 % | abrdn Investments Limited | 3,743,932 | -2,459,752 | 1/31/2024 |
0.20216 % | Charles Schwab Investment Management, Inc. | 1,931,279 | 0 | 8/31/2024 |
0.17216 % | CoreCommodity Management, LLC | 1,644,633 | 0 | 6/30/2024 |
0.16748 % | Seahawk Investments GmbH | 1,600,000 | 1,600,000 | 10/31/2023 |
0.11592 % | IXIOS Asset Management SA | 1,107,355 | 213 | 6/30/2024 |
0.10941 % | Dimensional Fund Advisors, Ltd. | 1,045,239 | -59,770 | 9/30/2024 |
0.09817 % | California State Teachers Retirement System | 937,853 | 937,853 | 6/30/2023 |
0.06243 % | Florida State Board of Administration | 596,413 | 405,692 | 6/30/2024 |
0.02174 % | Mercer Global Investments Management Ltd | 207,641 | 0 | 4/30/2024 |
0.02156 % | Z¿rcher Kantonalbank (Asset Management) | 205,983 | -28,987 | 7/31/2024 |
0.02116 % | BlackRock Investment Management (UK) Ltd. | 202,172 | 0 | 6/30/2024 |
0.01692 % | State Street Global Advisors (US) | 161,632 | 0 | 9/30/2024 |
0.01570 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 150,000 | 150,000 | 12/31/2023 |
0.00680 % | GLG Partners LP | 64,947 | -198 | 2/28/2023 |
0.00566 % | Pictet Asset Management Ltd. | 54,046 | 0 | 6/30/2024 |
0.00230 % | Caspar Asset Management S.A. | 22,000 | 22,000 | 12/31/2023 |
0.00022 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 2,122 | 0 | 8/31/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -330,000 | 12/31/2023 |
0 % | Arctic Fund Management AS | 0 | -296,000 | 11/30/2023 |
0 % | DWS Investments UK Limited | 0 | -24,491 | 7/31/2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -290,996 | 7/31/2024 |
0 % | Exchange Traded Concepts, LLC | 0 | -135,766 | 7/31/2024 |
0 % | Syquant Capital S.A.S | 0 | -689,746 | 9/30/2024 |
0 % | IndexIQ Advisors LLC | 0 | -2,131,957 | 4/30/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -1,353,323 | 7/31/2024 |
0 % | Aramea Asset Management AG | 0 | -77,489 | 3/31/2023 |
0 % | Mandarine Gestion | 0 | -1,250,000 | 6/30/2023 |
0 % | MC Square S.A. | 0 | -372,371 | 4/30/2023 |
0 % | EAM Investors, LLC | 0 | -1,056,893 | 6/30/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -422,295 | 6/30/2023 |
0 % | J. Chahine Capital | 0 | -2,621,212 | 4/30/2023 |
0 % | Neo Investimentos | 0 | -7,485 | 9/30/2023 |
0 % | Chatham Asset Management, L.L.C. | 0 | -282,275 | 1/31/2024 |
0 % | Invesco Capital Management LLC | 0 | -676,210 | 7/31/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -694,855 | 7/31/2024 |
0 % | SEI Investments Management Corporation | 0 | -661 | 1/31/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -194,319 | 7/31/2024 |
0 % | KLP Forsikring | 0 | -10,755,751 | 7/31/2024 |
0 % | Northern Trust Global Investments Limited | 0 | -365,565 | 7/31/2024 |
0 % | Margetts Fund Management Limited | 0 | -93,273 | 2/29/2024 |
0 % | BlackRock Asset Management Canada Limited | 0 | -334,540 | 7/31/2024 |
0 % | Eika Kapitalforvaltning AS | 0 | -1,294,367 | 1/31/2024 |
0 % | Allspring Global Investments, LLC | 0 | -182,995 | 5/31/2024 |
0 % | Deka Investment GmbH | 0 | -3,350,043 | 9/30/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -560,023 | 7/31/2024 |
0 % | Nykredit Bank AS | 0 | -32,488 | 7/31/2024 |
0 % | Evli Fund Management Company Ltd. | 0 | -2,484 | 7/31/2024 |
0 % | Fondsforvaltning A/S | 0 | -456,194 | 7/31/2024 |
0 % | Alfred Berg Kapitalforvaltning AS | 0 | -3,121,613 | 7/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -22,494,680 | 2/29/2024 |
0 % | OP Varainhoito Oy | 0 | -327,668 | 9/30/2023 |
0 % | Bardin Hill Investment Partners LP | 0 | -701,838 | 3/31/2024 |
0 % | The Vanguard Group, Inc. | 0 | -501,798 | 9/30/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -2,887,149 | 7/31/2024 |
0 % | Lazard Asset Management Limited | 0 | -3,369,131 | 4/30/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -24,251 | 7/31/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -681,677 | 7/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -439,422 | 7/31/2024 |
0 % | BNP Paribas Asset Management France SAS | 0 | -757,517 | 11/30/2023 |
0 % | Amundi Asset Management, SAS | 0 | -306,216 | 7/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -40,318 | 7/31/2024 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -7,071,739 | 7/31/2024 |
0 % | State Street Global Advisors Ireland Limited | 0 | -299,754 | 7/31/2024 |
0 % | Danske Bank Asset Management | 0 | -475,077 | 7/31/2024 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -11,115,209 | 7/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -27,084 | 3/31/2023 |
0 % | Macquarie Investment Management | 0 | -576,381 | 3/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -898 | 3/31/2024 |
0 % | Nuveen LLC | 0 | -739,713 | 7/31/2024 |
0 % | Victory Capital Management Inc. | 0 | -165,081 | 6/30/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -297,806 | 7/31/2024 |
0 % | Alpine Associates Management Inc. | 0 | -1,052,927 | 8/31/2024 |
0 % | AllianceBernstein L.P. | 0 | -10,377,749 | 7/31/2024 |
0 % | Attarzadeh (Ebrahim) | 0 | -140,000 | 12/8/2023 |
0 % | Alphajet Fair Investors, SAS | 0 | -80,000 | 4/30/2023 |
0 % | Pensum Asset Management | 0 | -1,018,929 | 8/31/2024 |