73.97335 % | Packaging Finance Ltd | 155,455,000 | 0 | 3/1/2024 |
6.15059 % | Allspring Global Investments, LLC | 12,925,469 | 137,083 | 9/30/2024 |
3.86434 % | T. Rowe Price Investment Management, Inc. | 8,120,908 | 62,300 | 6/30/2024 |
2.70377 % | The Vanguard Group, Inc. | 5,681,980 | 37,034 | 6/30/2024 |
1.85111 % | Pacer Advisors, Inc. | 3,890,109 | 1,272,353 | 6/30/2024 |
1.11861 % | BlackRock Institutional Trust Company, N.A. | 2,350,762 | 33,726 | 6/30/2024 |
1.02266 % | First Trust Advisors L.P. | 2,149,123 | -408,430 | 6/30/2024 |
0.84788 % | Dimensional Fund Advisors, L.P. | 1,781,815 | 261,513 | 6/30/2024 |
0.74130 % | AQR Capital Management, LLC | 1,557,835 | 858,419 | 6/30/2024 |
0.49661 % | Geode Capital Management, L.L.C. | 1,043,631 | 17,604 | 6/30/2024 |
0.49520 % | State Street Global Advisors (US) | 1,040,673 | 34,879 | 6/30/2024 |
0.46135 % | The London Company of Virginia, LLC | 969,531 | -977 | 6/30/2024 |
0.40504 % | Mellon Investments Corporation | 851,198 | 18,916 | 6/30/2024 |
0.30759 % | Norges Bank Investment Management (NBIM) | 646,390 | 388,427 | 6/30/2024 |
0.29703 % | TD Asset Management Inc. | 624,200 | 38,600 | 6/30/2024 |
0.29159 % | SEI Investments Management Corporation | 612,775 | 95,469 | 6/30/2024 |
0.28370 % | Qube Research & Technologies Ltd | 596,187 | 27,288 | 6/30/2024 |
0.26971 % | Charles Schwab Investment Management, Inc. | 566,797 | 12,774 | 6/30/2024 |
0.25421 % | Connor, Clark & Lunn Investment Management Ltd. | 534,225 | 144,504 | 6/30/2024 |
0.24096 % | Millennium Management LLC | 506,370 | -183,989 | 6/30/2024 |
0.23094 % | Parametric Portfolio Associates LLC | 485,314 | 50,752 | 6/30/2024 |
0.21673 % | Manulife Investment Management (North America) Limited | 455,449 | -20,554 | 6/30/2024 |
0.19529 % | Cubist Systematic Strategies, LLC | 410,412 | -22,313 | 6/30/2024 |
0.18323 % | Fuller & Thaler Asset Management Inc. | 385,062 | -16,077 | 6/30/2024 |
0.16450 % | Acadian Asset Management LLC | 345,696 | 133,002 | 6/30/2024 |
0.16102 % | JP Morgan Asset Management | 338,385 | -73,725 | 6/30/2024 |
0.15291 % | St. Denis J. Villere & Company, LLC | 321,335 | -6,935 | 6/30/2024 |
0.15187 % | T. Rowe Price Associates, Inc. | 319,145 | -69,116 | 7/31/2024 |
0.14499 % | Renaissance Technologies LLC | 304,705 | 55,405 | 6/30/2024 |
0.14096 % | Ceredex Value Advisors LLC | 296,224 | -51,400 | 9/30/2024 |
0.14095 % | Dimensional Fund Advisors, Ltd. | 296,202 | 8,334 | 9/30/2024 |
0.13551 % | Thompson, Siegel & Walmsley LLC | 284,769 | -42,727 | 6/30/2024 |
0.13330 % | American Century Investment Management, Inc. | 280,137 | 183,125 | 6/30/2024 |
0.12943 % | Olstein Capital Management, L.P. | 272,000 | -27,000 | 6/30/2024 |
0.12688 % | Gotham Asset Management, LLC | 266,630 | 113,230 | 6/30/2024 |
0.12122 % | Two Sigma Investments, LP | 254,749 | -648,655 | 6/30/2024 |
0.12028 % | Envestnet Asset Management, Inc. | 252,761 | 2,763 | 6/30/2024 |
0.11815 % | Northern Trust Investments, Inc. | 248,297 | 8,212 | 6/30/2024 |
0.11279 % | Invesco Capital Management LLC | 237,033 | 66,107 | 6/30/2024 |
0.09999 % | Aperio Group, LLC | 210,132 | -26,167 | 6/30/2024 |
0.09049 % | BofA Global Research (US) | 190,172 | -6,972 | 6/30/2024 |
0.08123 % | Morgan Stanley & Co. LLC | 170,699 | -67,633 | 6/30/2024 |
0.07917 % | Arrowstreet Capital, Limited Partnership | 166,373 | 67,452 | 6/30/2024 |
0.07792 % | Mitchell (V. Lance) | 163,750 | 0 | 3/1/2024 |
0.07774 % | Alaska Retirement Management Board | 163,367 | 0 | 9/30/2024 |
0.06444 % | DeRoy & Devereaux Private Investment Counsel, Inc. | 135,425 | 845 | 9/30/2024 |
0.06363 % | Teacher Retirement System of Texas | 133,722 | 87,725 | 6/30/2024 |
0.05905 % | Schweizerische Nationalbank | 124,100 | 0 | 6/30/2024 |
0.05361 % | D. E. Shaw & Co., L.P. | 112,671 | -112,529 | 6/30/2024 |
0.05345 % | BlackRock Financial Management, Inc. | 112,324 | 6,934 | 6/30/2024 |
0.05310 % | Isthmus Partners, LLC | 111,600 | 228 | 6/30/2024 |
0.04896 % | Clark Capital Management Group, Inc. | 102,891 | 102,891 | 6/30/2024 |
0.04894 % | Goldman Sachs Asset Management, L.P. | 102,844 | -138,356 | 6/30/2024 |
0.04801 % | Asset Management One USA Inc. | 100,891 | -67 | 9/30/2024 |
0.04656 % | RBC Capital Markets Wealth Management | 97,841 | 14,482 | 6/30/2024 |
0.04524 % | Jacobs Levy Equity Management, Inc. | 95,067 | 86,258 | 6/30/2024 |
0.04478 % | Landscape Capital Management, L.L.C. | 94,110 | 94,110 | 6/30/2024 |
0.04455 % | Morgan Stanley Smith Barney LLC | 93,625 | -1,356 | 6/30/2024 |
0.04316 % | Principal Global Investors (Equity) | 90,709 | 86,958 | 9/30/2024 |
0.04050 % | BNY Mellon Asset Management | 85,108 | 2,679 | 6/30/2024 |
0.03988 % | Campbell & Company, Inc. | 83,803 | -4,982 | 6/30/2024 |
0.03913 % | APG Asset Management N.V. | 82,235 | 82,235 | 12/31/2023 |
0.03684 % | State Teachers Retirement System of Ohio | 77,428 | -468 | 6/30/2024 |
0.03636 % | Bridgewater Associates, LP | 76,418 | -11,752 | 6/30/2024 |
0.03572 % | Nordea Funds Oy | 75,066 | 27,850 | 6/30/2024 |
0.03451 % | Florida State Board of Administration | 72,531 | 0 | 6/30/2024 |
0.03340 % | Martingale Asset Management, L.P. | 70,199 | 58,286 | 6/30/2024 |
0.03290 % | Rhumbline Advisers Ltd. Partnership | 69,147 | 10,987 | 6/30/2024 |
0.03222 % | New Jersey Division of Investment | 67,705 | -23,377 | 6/30/2024 |
0.03189 % | Legal & General Investment Management Ltd. | 67,008 | 9,305 | 6/30/2024 |
0.03178 % | Graham Capital Management, L.P. | 66,793 | 9,244 | 6/30/2024 |
0.03105 % | Hennion & Walsh Asset Management, Inc. | 65,262 | 1,357 | 9/30/2024 |
0.03100 % | Robeco Institutional Asset Management B.V. | 65,154 | 57,544 | 9/30/2024 |
0.02954 % | Mercer Global Investments Management Ltd | 62,082 | 0 | 8/31/2024 |
0.02923 % | Nuveen LLC | 61,427 | -80,731 | 6/30/2024 |
0.02908 % | Seizert Capital Partners, L.L.C. | 61,118 | -988 | 6/30/2024 |
0.02898 % | California State Teachers Retirement System | 60,894 | -1,258 | 6/30/2024 |
0.02842 % | ExodusPoint Capital Management, LP | 59,725 | 59,725 | 6/30/2024 |
0.02734 % | MFS Investment Management | 57,457 | -7,564 | 6/30/2024 |
0.02598 % | Russell Investments Trust Company | 54,601 | -1,031 | 6/30/2024 |
0.02555 % | Jump Financial, LLC | 53,701 | 34,871 | 6/30/2024 |
0.02422 % | Trexquant Investment LP | 50,902 | -109,499 | 6/30/2024 |
0.02385 % | BlackRock Investment Management (UK) Ltd. | 50,111 | 0 | 6/30/2024 |
0.02382 % | Citadel Advisors LLC | 50,063 | 48,929 | 6/30/2024 |
0.02329 % | Voya Investment Management LLC | 48,953 | 8,215 | 6/30/2024 |
0.02322 % | Graham (Michael E) | 48,796 | 13,317 | 3/1/2024 |
0.02292 % | Newton Investment Management North America, LLC | 48,171 | 45,646 | 6/30/2024 |
0.02287 % | MML Investors Services, LLC | 48,059 | 4,470 | 6/30/2024 |
0.02209 % | Managed Account Advisors LLC | 46,421 | 420 | 6/30/2024 |
0.02207 % | UBS Fund Management (Switzerland) AG | 46,388 | -9,449 | 6/30/2024 |
0.02164 % | Stifel, Nicolaus & Company, Incorporated | 45,466 | -2,249 | 6/30/2024 |
0.02156 % | State of Wisconsin Investment Board | 45,302 | 38,295 | 6/30/2024 |
0.02117 % | Alps Advisors, Inc. | 44,488 | 6,019 | 6/30/2024 |
0.02111 % | Quantinno Capital Management LP | 44,363 | 23,567 | 6/30/2024 |
0.02097 % | Occudo Quantitative Strategies LP | 44,063 | 34,716 | 6/30/2024 |
0.02050 % | PanAgora Asset Management Inc. | 43,074 | 17,650 | 6/30/2024 |
0.02048 % | Schonfeld Strategic Advisors LLC | 43,029 | -51,131 | 6/30/2024 |
0.02046 % | UBS Asset Management (Switzerland) | 43,002 | 7,532 | 6/30/2024 |
0.01960 % | Wells Fargo Advisors | 41,194 | 8,040 | 6/30/2024 |
0.01923 % | Irish Life Investment Managers Ltd. | 40,422 | -283 | 9/30/2024 |