95.69321 % | MGM Resorts International | 93,447,289 | 67,836,539 | 8/31/2022 |
5.16326 % | Alta Fox Capital Management, LLC | 5,042,076 | 0 | 7/6/2022 |
5.00779 % | JPMorgan Chase & Co | 4,890,255 | -285,613 | 8/23/2022 |
4.90522 % | Magnetar Capital Partners LP | 4,790,097 | -312,679 | 7/6/2022 |
4.64283 % | Söderberg (Torsten) | 4,533,861 | 0 | 7/6/2022 |
4.14727 % | Avanza Bank Holding AB | 4,049,938 | 0 | 7/6/2022 |
3.44388 % | Erlinghundra AB | 3,363,048 | 0 | 7/6/2022 |
2.30408 % | Ericson (Robin Ramm) | 2,250,000 | 0 | 7/6/2022 |
1.80996 % | Engelbert (Filip) | 1,767,480 | 0 | 4/30/2022 |
1.74086 % | Sundt AS | 1,700,000 | 0 | 4/30/2022 |
1.72734 % | Nordnet Pensionsforsakring AB | 1,686,796 | 60,428 | 4/30/2022 |
1.31728 % | Graffe Holding AB | 1,286,361 | -200,000 | 7/6/2022 |
1.26721 % | Selin (Erik) | 1,237,464 | 0 | 7/6/2022 |
1.25468 % | Dimensional Fund Advisors, L.P. | 1,225,229 | 205,511 | 7/6/2022 |
1.25414 % | FRM Investment Management (USA) LLC | 1,224,709 | 0 | 7/6/2022 |
1.23488 % | Syquant Capital S.A.S | 1,205,898 | 1,205,898 | 6/30/2022 |
1.11425 % | BlackRock Institutional Trust Company, N.A. | 1,088,103 | 142,862 | 7/6/2022 |
1.04368 % | Futur Pension Försäkringsaktiebolag (publ) | 1,019,185 | -62,521 | 7/6/2022 |
1.02403 % | Hagno (Pontus) | 1,000,000 | 0 | 7/6/2022 |
0.87453 % | Wickbom (Mikael) | 854,000 | 0 | 7/6/2022 |
0.79230 % | VOB & T Holding AB | 773,708 | -180,931 | 7/6/2022 |
0.69371 % | Nordea Funds Oy | 677,426 | 677,426 | 7/6/2022 |
0.68405 % | Water Island Capital, LLC | 668,000 | -59,344 | 7/6/2022 |
0.52884 % | Candriam S.A. (France) | 516,432 | 0 | 7/31/2022 |
0.42082 % | AllianceBernstein L.P. | 410,940 | -39,441 | 7/31/2022 |
0.27137 % | Forste (Marten) | 265,000 | -95,000 | 12/31/2020 |
0.25415 % | State Street Global Advisors (US) | 248,183 | -82,871 | 8/31/2022 |
0.17177 % | AllianceBernstein Investments Taiwan Ltd. | 167,737 | 34,836 | 12/31/2021 |
0.16589 % | QS Investors, LLC | 161,993 | 0 | 8/31/2021 |
0.16518 % | Aberdeen Asset Managers Ltd. | 161,300 | 161,300 | 6/30/2022 |
0.14774 % | Cigogne Management S.A. | 144,271 | 144,271 | 6/30/2022 |
0.09454 % | DNB Asset Management AB | 92,318 | 46,338 | 12/31/2020 |
0.09145 % | Nuveen LLC | 89,305 | 0 | 7/31/2022 |
0.08958 % | Jackson National Asset Management, LLC | 87,478 | 7,883 | 12/31/2020 |
0.07945 % | California State Teachers Retirement System | 77,585 | -10,971 | 6/30/2021 |
0.07783 % | GAM (Luxembourg) S.A. | 76,000 | 0 | 6/30/2022 |
0.07578 % | Skandia Investment Management AB | 74,002 | -8,557 | 7/31/2022 |
0.06775 % | Norges Bank Investment Management (NBIM) | 66,156 | -133 | 12/31/2021 |
0.05114 % | Geode Capital Management, L.L.C. | 49,944 | 0 | 7/31/2022 |
0.05080 % | Dimensional Fund Advisors, Ltd. | 49,605 | 0 | 6/30/2022 |
0.04976 % | State Street Global Advisors Ireland Limited | 48,597 | 0 | 7/31/2022 |
0.04785 % | DWS Investment GmbH | 46,727 | 0 | 7/31/2022 |
0.04301 % | Sylwan (Dersim Bertil tomas) | 42,000 | 42,000 | 12/31/2020 |
0.04285 % | ETF Managers Group, LLC | 41,846 | 387 | 8/31/2022 |
0.04191 % | Irish Life Investment Managers Ltd. | 40,926 | 0 | 8/31/2022 |
0.04096 % | Nelson (Stefan) | 40,000 | 12,000 | 12/31/2020 |
0.03869 % | Boston Partners | 37,782 | 0 | 7/31/2022 |
0.03826 % | Credit Suisse Asset Management | 37,361 | 0 | 8/31/2022 |
0.03696 % | UBS Asset Management (Switzerland) | 36,093 | 0 | 4/30/2022 |
0.03183 % | The Vanguard Group, Inc. | 31,085 | 0 | 6/30/2022 |
0.02475 % | Russell Investments Limited | 24,166 | 0 | 6/30/2022 |
0.02211 % | BlackRock Investment Management (UK) Ltd. | 21,588 | 0 | 4/30/2022 |
0.02171 % | Wedar (Mattias) | 21,200 | 5,000 | 12/31/2020 |
0.02098 % | Newton Investment Management North America, LLC | 20,487 | -7,769 | 3/31/2022 |
0.02048 % | Mercer Global Investments Management Ltd | 20,002 | 0 | 4/30/2022 |
0.01873 % | Vanguard Investments Australia Ltd. | 18,290 | -32,178 | 7/31/2022 |
0.01229 % | Gabelli Funds, LLC | 12,000 | -146,000 | 6/30/2022 |
0.00964 % | Northern Trust Global Investments Limited | 9,411 | 0 | 6/30/2022 |
0.00933 % | Danske Bank Asset Management | 9,111 | 5,467 | 7/31/2022 |
0.00885 % | Toroso Asset Management | 8,645 | 8,645 | 6/30/2022 |
0.00801 % | BlackRock Advisors (UK) Limited | 7,824 | 0 | 6/30/2022 |
0.00550 % | Legal & General Investment Management Ltd. | 5,374 | 0 | 12/31/2021 |
0.00529 % | Zürcher Kantonalbank (Asset Management) | 5,163 | 0 | 4/30/2022 |
0.00330 % | First Trust Advisors L.P. | 3,227 | -22 | 8/31/2022 |
0.00313 % | Vident Investment Advisory, LLC | 3,056 | 0 | 8/31/2022 |
0.00190 % | Pacer Advisors, Inc. | 1,860 | 0 | 8/31/2022 |
0 % | Hagman (Gustaf) | 0 | -8,050,000 | 8/31/2022 |
0 % | Penserra Capital Management LLC | 0 | -1,220 | 5/31/2022 |
0 % | Quorus Vermögensverwaltung AG | 0 | -20,000 | 5/31/2022 |
0 % | Exchange Traded Concepts, LLC | 0 | -409,883 | 8/31/2022 |
0 % | Swiss Rock Asset Management AG | 0 | -18,000 | 12/31/2020 |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -71,984 | 12/31/2020 |
0 % | Fidelity Institutional Asset Management | 0 | -18,827 | 12/31/2021 |
0 % | LOYS AG | 0 | -257,987 | 6/30/2022 |
0 % | Lyxor Asset Management | 0 | -111,521 | 11/30/2021 |
0 % | SEI Investments Management Corporation | 0 | -143,513 | 6/30/2022 |
0 % | Margetts Fund Management Limited | 0 | -76,714 | 5/31/2021 |
0 % | Causeway Capital Management LLC | 0 | -38,232 | 3/31/2021 |
0 % | AQR Capital Management, LLC | 0 | -37,749 | 7/31/2021 |
0 % | Quoniam Asset Management GmbH | 0 | -34,851 | 3/31/2021 |
0 % | Allspring Global Investments, LLC | 0 | -60,028 | 9/30/2021 |
0 % | Lombard Odier (Hong Kong) Limited | 0 | -2,111 | 1/31/2022 |
0 % | Artemis Investment Management LLP | 0 | -130,318 | 12/31/2020 |
0 % | GlobeFlex Capital, L.P. | 0 | -20,964 | 7/31/2021 |
0 % | Nykredit Bank AS | 0 | -127,622 | 4/30/2021 |
0 % | Segall Bryant & Hamill, LLC | 0 | -24,407 | 12/31/2020 |
0 % | Evli Fund Management Company Ltd. | 0 | -411,820 | 6/30/2022 |
0 % | DNB Asset Management AS | 0 | -195 | 12/31/2020 |
0 % | State Street Global Advisors (France) S.A. | 0 | -3,361 | 5/31/2022 |
0 % | Goldman Sachs Asset Management International | 0 | -33,548 | 6/30/2021 |
0 % | OP Varainhoito Oy | 0 | -95,000 | 6/30/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -64,728 | 12/31/2020 |
0 % | Schroder Investment Management (Australia) Ltd. | 0 | -6,870 | 9/30/2021 |
0 % | M & G Investment Management Ltd. | 0 | -136,776 | 7/31/2021 |
0 % | Lazard Asset Management Limited | 0 | -18,008 | 3/31/2021 |
0 % | Jupiter Asset Management Ltd. | 0 | -736 | 4/30/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -171,759 | 9/30/2021 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -1,024,689 | 2/28/2021 |
0 % | Lazard Frères Gestion S.A.S. | 0 | -730,000 | 3/31/2022 |
0 % | Banque Lombard Odier & Cie SA | 0 | -4,406 | 1/31/2021 |