73.88546 % | Packaging Finance Ltd | 155,455,000 | 0 | 1/31/2025 |
2.80103 % | The Vanguard Group, Inc. | 5,893,372 | -89,494 | 6/30/2025 |
2.77074 % | Fuller & Thaler Asset Management Inc. | 5,829,632 | 5,829,632 | 6/30/2025 |
2.59990 % | Fidelity Management & Research Company LLC | 5,470,182 | 3,444,796 | 6/30/2025 |
2.17688 % | Allspring Global Investments, LLC | 4,580,165 | -8,290,868 | 6/30/2025 |
1.59991 % | Dimensional Fund Advisors, L.P. | 3,366,207 | 626,274 | 6/30/2025 |
1.19852 % | First Trust Advisors L.P. | 2,521,685 | 306,936 | 6/30/2025 |
1.11125 % | BlackRock Institutional Trust Company, N.A. | 2,338,072 | 55,398 | 6/30/2025 |
0.89362 % | AQR Capital Management, LLC | 1,880,175 | 973,374 | 6/30/2025 |
0.61400 % | State Street Global Advisors (US) | 1,291,866 | 293,654 | 6/30/2025 |
0.57264 % | Jane Street Capital, L.L.C. | 1,204,840 | 1,079,116 | 6/30/2025 |
0.52193 % | Mellon Investments Corporation | 1,098,134 | 66,535 | 6/30/2025 |
0.51943 % | Geode Capital Management, L.L.C. | 1,092,884 | 5,554 | 6/30/2025 |
0.47295 % | Citadel Advisors LLC | 995,093 | 995,093 | 6/30/2025 |
0.47282 % | The London Company of Virginia, LLC | 994,810 | 1,032 | 6/30/2025 |
0.36349 % | T. Rowe Price Investment Management, Inc. | 764,787 | -5,658,673 | 6/30/2025 |
0.33643 % | Clifford Capital Partners, LLC | 707,853 | 692,489 | 6/30/2025 |
0.31633 % | Norges Bank Investment Management (NBIM) | 665,566 | 0 | 6/30/2025 |
0.29671 % | Charles Schwab Investment Management, Inc. | 624,286 | 17,196 | 6/30/2025 |
0.26250 % | Gotham Asset Management, LLC | 552,310 | 288,256 | 6/30/2025 |
0.25306 % | Jacobs Levy Equity Management, Inc. | 532,444 | 217,688 | 6/30/2025 |
0.24960 % | Millennium Management LLC | 525,166 | -67,293 | 6/30/2025 |
0.23968 % | Managed Account Advisors LLC | 504,296 | 181,677 | 6/30/2025 |
0.23674 % | Verition Fund Management LLC | 498,095 | 204,206 | 6/30/2025 |
0.22533 % | Two Sigma Investments, LP | 474,089 | 354,230 | 6/30/2025 |
0.21388 % | Wells Fargo Securities, LLC | 450,000 | 450,000 | 6/30/2025 |
0.20425 % | Ceredex Value Advisors LLC | 429,750 | -116,079 | 6/30/2025 |
0.18602 % | Balyasny Asset Management LP | 391,386 | 45,868 | 6/30/2025 |
0.18029 % | Northern Trust Investments, Inc. | 379,327 | 60,395 | 6/30/2025 |
0.15669 % | Parametric Portfolio Associates LLC | 329,681 | -116,663 | 6/30/2025 |
0.15524 % | Envestnet Asset Management, Inc. | 326,629 | 44,981 | 6/30/2025 |
0.15511 % | Arrowstreet Capital, Limited Partnership | 326,361 | 96,555 | 6/30/2025 |
0.15304 % | Olstein Capital Management, L.P. | 322,000 | 17,150 | 6/30/2025 |
0.15165 % | Dimensional Fund Advisors, Ltd. | 319,081 | 988 | 6/30/2025 |
0.14983 % | T. Rowe Price Associates, Inc. | 315,248 | 347 | 3/31/2025 |
0.14961 % | St. Denis J. Villere & Company, LLC | 314,787 | -1,158 | 6/30/2025 |
0.14871 % | SEI Investments Management Corporation | 312,887 | -430,666 | 6/30/2025 |
0.14543 % | UBS Financial Services, Inc. | 305,989 | 37,371 | 6/30/2025 |
0.14217 % | JP Morgan Asset Management | 299,132 | 115,858 | 6/30/2025 |
0.14001 % | Voloridge Investment Management, LLC | 294,571 | 203,486 | 6/30/2025 |
0.13179 % | Edgestream Partners, L.P. | 277,276 | 215,663 | 6/30/2025 |
0.13049 % | Aperio Group, LLC | 274,560 | 135,378 | 6/30/2025 |
0.12704 % | Morgan Stanley & Co. LLC | 267,288 | 39,482 | 6/30/2025 |
0.12541 % | CX Institutional, L.L.C. | 263,857 | 144,451 | 6/30/2025 |
0.12458 % | Manulife Investment Management (North America) Limited | 262,114 | -6,518 | 6/30/2025 |
0.11806 % | Renaissance Technologies LLC | 248,400 | 31,100 | 6/30/2025 |
0.10559 % | Qube Research & Technologies Ltd | 222,166 | -535,762 | 6/30/2025 |
0.10381 % | Landscape Capital Management, L.L.C. | 218,421 | 106,820 | 6/30/2025 |
0.10165 % | Victory Capital Management Inc. | 213,873 | 30,425 | 6/30/2025 |
0.10006 % | Mitchell (V. Lance) | 210,517 | 46,767 | 1/31/2025 |
0.09243 % | Northern Trust Global Investments | 194,468 | 189,047 | 6/30/2025 |
0.09057 % | SG Americas Securities, L.L.C. | 190,568 | 19,953 | 6/30/2025 |
0.08630 % | Rhumbline Advisers Ltd. Partnership | 181,571 | 115,285 | 6/30/2025 |
0.08457 % | Goldman Sachs Asset Management, L.P. | 177,941 | 107,291 | 6/30/2025 |
0.08139 % | BofA Global Research (US) | 171,254 | -62,973 | 6/30/2025 |
0.07889 % | Stifel, Nicolaus & Company, Incorporated | 165,985 | -284 | 6/30/2025 |
0.07765 % | Alaska Retirement Management Board | 163,367 | 0 | 6/30/2025 |
0.06867 % | Quantinno Capital Management LP | 144,482 | 1,293 | 6/30/2025 |
0.06561 % | Raymond James & Associates, Inc. | 138,041 | 114,639 | 6/30/2025 |
0.06478 % | Invesco Capital Management LLC | 136,301 | 13,777 | 6/30/2025 |
0.06310 % | Susquehanna International Group, LLP | 132,760 | 10,956 | 6/30/2025 |
0.05989 % | Hussman Strategic Advisors, Inc. | 126,000 | 0 | 6/30/2025 |
0.05722 % | Schweizerische Nationalbank | 120,400 | -1,800 | 6/30/2025 |
0.05364 % | UBS Asset Management (Switzerland) | 112,868 | 59,817 | 6/30/2025 |
0.05086 % | Holocene Advisors, LP | 107,014 | 48,498 | 6/30/2025 |
0.05019 % | NexPoint Asset Management, L.P | 105,600 | 0 | 6/30/2025 |
0.04534 % | Occudo Quantitative Strategies LP | 95,389 | 95,389 | 6/30/2025 |
0.04514 % | Campbell & Company, Inc. | 94,979 | -1,278 | 6/30/2025 |
0.04403 % | Isthmus Partners, LLC | 92,644 | 2,528 | 6/30/2025 |
0.04343 % | D. E. Shaw & Co., L.P. | 91,380 | -19,692 | 6/30/2025 |
0.04275 % | Alps Advisors, Inc. | 89,936 | -642 | 6/30/2025 |
0.04022 % | Brandywine Global Investment Management, LLC | 84,625 | -434 | 6/30/2025 |
0.04009 % | Nuveen LLC | 84,354 | 25,112 | 6/30/2025 |
0.03961 % | Cerity Partners LLC | 83,349 | 21,528 | 6/30/2025 |
0.03952 % | BlackRock Financial Management, Inc. | 83,144 | 3,730 | 6/30/2025 |
0.03931 % | Morgan Stanley Smith Barney LLC | 82,698 | -1,961 | 6/30/2025 |
0.03563 % | Aquatic Capital Management LLC | 74,965 | 44,031 | 6/30/2025 |
0.03556 % | Nordea Funds Oy | 74,822 | 448 | 6/30/2025 |
0.03524 % | MFS Investment Management | 74,145 | -620 | 6/30/2025 |
0.03493 % | Palm Valley Capital Management LLC | 73,485 | 21,219 | 6/30/2025 |
0.03437 % | Martingale Asset Management, L.P. | 72,308 | -7,549 | 6/30/2025 |
0.03412 % | RBC Capital Markets Wealth Management | 71,798 | -19,934 | 6/30/2025 |
0.03283 % | Creative Planning, Inc. | 69,074 | 69,074 | 6/30/2025 |
0.03207 % | Asset Management One USA Inc. | 67,481 | -12,865 | 6/30/2025 |
0.03168 % | Legal & General Investment Management Ltd. | 66,654 | 4,205 | 6/30/2025 |
0.03053 % | Walleye Capital LLC | 64,227 | 64,227 | 6/30/2025 |
0.03025 % | MML Investors Services, LLC | 63,651 | 2,742 | 6/30/2025 |
0.03017 % | Hennion & Walsh Asset Management, Inc. | 63,478 | 176 | 6/30/2025 |
0.02959 % | TwinBeech Capital LP | 62,248 | 31,757 | 6/30/2025 |
0.02863 % | BNY Mellon Asset Management | 60,235 | -12,311 | 6/30/2025 |
0.02745 % | California State Teachers Retirement System | 57,763 | -568 | 6/30/2025 |
0.02493 % | Russell Investments Trust Company | 52,446 | 17,601 | 6/30/2025 |
0.02472 % | Squarepoint Capital LLP | 52,021 | 37,692 | 6/30/2025 |
0.02390 % | Connor, Clark & Lunn Investment Management Ltd. | 50,278 | -205,477 | 6/30/2025 |
0.02377 % | Hunter Capital Management, LLC | 50,017 | 22,812 | 6/30/2025 |
0.02362 % | Northern Trust Global Investments Limited | 49,705 | -42 | 6/30/2025 |
0.02344 % | IEQ Capital LLC | 49,311 | 39,072 | 6/30/2025 |
0.02315 % | Voya Investment Management LLC | 48,702 | 1,802 | 6/30/2025 |
0.02300 % | Zurich Insurance Group | 48,400 | 0 | 6/30/2025 |
0.02299 % | AHL Partners LLP | 48,381 | 48,381 | 6/30/2025 |