5.72250 % | BlackRock Institutional Trust Company, N.A. | 1,602,301 | -22,715 | 3/31/2025 |
5.04440 % | Dimensional Fund Advisors, L.P. | 1,412,432 | 7,521 | 3/31/2025 |
4.92801 % | The Vanguard Group, Inc. | 1,379,844 | 24,740 | 3/31/2025 |
4.87932 % | Chernett (Jorey) | 1,366,209 | 1,366,209 | 4/4/2025 |
4.84200 % | The Carlyle Group | 1,355,761 | 0 | 3/31/2025 |
4.54866 % | Gellert (John M) | 1,273,624 | 17,180 | 4/14/2025 |
4.06383 % | Miguel (Bejos Alfredo) | 1,137,872 | 16,326 | 6/3/2025 |
3.87819 % | First Eagle Investment Management, L.L.C. | 1,085,894 | 169,285 | 3/31/2025 |
3.02031 % | Robotti & Company Advisors, LLC | 845,687 | 303,537 | 3/31/2025 |
1.99292 % | Geode Capital Management, L.L.C. | 558,017 | 3,674 | 3/31/2025 |
1.97018 % | Oppenheimer + Close, LLC | 551,651 | -15,055 | 3/31/2025 |
1.94203 % | State Street Global Advisors (US) | 543,769 | -600 | 3/31/2025 |
1.89509 % | Llorca (Jesus) | 530,624 | 0 | 4/14/2025 |
1.60383 % | Cerity Partners LLC | 449,073 | 238,509 | 3/31/2025 |
1.27309 % | First Manhattan Co. LLC | 356,465 | 5,100 | 3/31/2025 |
1.03470 % | Everett (Andrew H II) | 289,717 | 0 | 4/14/2025 |
1.01144 % | Rossmiller (Gregory Scott) | 283,204 | 0 | 4/14/2025 |
0.93250 % | Andbank Wealth Management, SGIIC, S.A.U. | 261,100 | 0 | 4/30/2025 |
0.93250 % | BBVA Asset Management, S.A., S.G.I.I.C. | 261,100 | 0 | 9/30/2024 |
0.88342 % | Herr Investment Group LLC | 247,357 | 247,357 | 6/30/2024 |
0.77905 % | Northern Trust Investments, Inc. | 218,134 | -6,994 | 3/31/2025 |
0.75529 % | Semper Augustus Investments Group LLC | 211,480 | 0 | 3/31/2025 |
0.66516 % | Morgan Stanley Smith Barney LLC | 186,244 | -275 | 3/31/2025 |
0.64521 % | Glenorchy Capital Ltd | 180,658 | 11,437 | 3/31/2025 |
0.61773 % | Morse (Andrew R) | 172,964 | 31,824 | 6/3/2025 |
0.60821 % | Renaissance Technologies LLC | 170,300 | 29,900 | 3/31/2025 |
0.55669 % | J.P. Morgan Securities LLC | 155,874 | -16,478 | 3/31/2025 |
0.55429 % | Oppenheimer Asset Management Inc. | 155,200 | 18,100 | 3/31/2025 |
0.50236 % | Regan (Robert Christopher) | 140,662 | 26,637 | 6/3/2025 |
0.46391 % | Epacria Capital Partners LLC | 129,895 | 729 | 3/31/2025 |
0.46285 % | Hightower Advisors, LLC | 129,598 | -1 | 3/31/2025 |
0.36082 % | Goldman Sachs Asset Management, L.P. | 101,029 | -17,730 | 3/31/2025 |
0.35858 % | Bridgeway Capital Management, LLC | 100,401 | -70,496 | 3/31/2025 |
0.35714 % | Seahawk Investments GmbH | 100,000 | 100,000 | 10/31/2023 |
0.35171 % | Morgan Stanley & Co. LLC | 98,480 | -38,633 | 3/31/2025 |
0.33027 % | Persily (Julie) | 92,476 | 23,525 | 6/3/2025 |
0.30624 % | Nuveen LLC | 85,747 | 0 | 3/31/2025 |
0.29461 % | Valu-Trac Investment Management Ltd. | 82,490 | 82,490 | 3/31/2024 |
0.28665 % | Citadel Advisors LLC | 80,261 | 18,844 | 3/31/2025 |
0.27454 % | Trexquant Investment LP | 76,870 | -2,276 | 3/31/2025 |
0.26780 % | D. E. Shaw & Co., L.P. | 74,983 | -26,888 | 3/31/2025 |
0.26490 % | BofA Global Research (US) | 74,171 | 47 | 3/31/2025 |
0.26431 % | BlackRock Investment Management, LLC | 74,006 | 276 | 3/31/2025 |
0.24560 % | Charles Schwab Investment Management, Inc. | 68,769 | 2 | 3/31/2025 |
0.21719 % | BlackRock Financial Management, Inc. | 60,813 | -7,214 | 3/31/2025 |
0.20496 % | Bertolet Capital LLC | 57,389 | 7,966 | 12/31/2024 |
0.19699 % | Goldman Sachs & Company, Inc. | 55,158 | -123,324 | 3/31/2025 |
0.18145 % | American Century Investment Management, Inc. | 50,806 | 3,625 | 3/31/2025 |
0.16707 % | Dimensional Fund Advisors, Ltd. | 46,780 | 0 | 3/31/2025 |
0.16707 % | Wellington Management Company, LLP | 46,780 | 7,739 | 3/31/2025 |
0.16672 % | Rhumbline Advisers Ltd. Partnership | 46,681 | 8,622 | 3/31/2025 |
0.16596 % | Barclays Bank PLC | 46,468 | -12,127 | 3/31/2025 |
0.16442 % | Perennial Advisors, LLC | 46,038 | 0 | 3/31/2025 |
0.16140 % | Invesco Capital Management LLC | 45,193 | -2,384 | 3/31/2025 |
0.15397 % | ETF Architect | 43,111 | -48,396 | 3/31/2025 |
0.13925 % | Millennium Management LLC | 38,991 | -18,583 | 3/31/2025 |
0.13774 % | Bryn Mawr Trust Company | 38,567 | 0 | 3/31/2025 |
0.13013 % | Susquehanna International Group, LLP | 36,437 | 14,484 | 3/31/2025 |
0.12971 % | BNY Mellon Asset Management | 36,319 | -2,802 | 3/31/2025 |
0.12255 % | Jane Street Capital, L.L.C. | 34,313 | -33,166 | 3/31/2025 |
0.11508 % | UBS Financial Services, Inc. | 32,223 | 93 | 3/31/2025 |
0.11314 % | Young (Lisa P) | 31,678 | 25,600 | 6/3/2025 |
0.10489 % | MAI Capital Management, LLC | 29,368 | 0 | 3/31/2025 |
0.10111 % | Avantis Investors | 28,312 | 7,096 | 3/31/2024 |
0.09370 % | Capricorn Fund Managers Ltd | 26,235 | 0 | 3/31/2025 |
0.08929 % | Raymond James Financial Services Advisors, Inc. | 25,000 | 5,000 | 3/31/2025 |
0.08406 % | Stephens Capital Management | 23,536 | 0 | 3/31/2025 |
0.07108 % | New York State Common Retirement Fund | 19,903 | -5,800 | 3/31/2025 |
0.06446 % | Pathstone | 18,050 | 18,050 | 3/31/2025 |
0.06345 % | Mellon Investments Corporation | 17,765 | 0 | 3/31/2025 |
0.06280 % | Parametric Portfolio Associates LLC | 17,584 | -1,018 | 3/31/2025 |
0.06155 % | Exchange Traded Concepts, LLC | 17,233 | 15,214 | 3/31/2025 |
0.06130 % | INTECH Investment Management LLC | 17,163 | 5,906 | 3/31/2025 |
0.06099 % | Citi Investment Research (US) | 17,076 | -1,954 | 3/31/2025 |
0.06071 % | Levin Capital Strategies, L.P. | 17,000 | 17,000 | 3/31/2025 |
0.05228 % | Wells Fargo Bank, N.A. | 14,638 | 324 | 3/31/2025 |
0.05223 % | Mirae Asset Global Investments (USA) LLC | 14,625 | 624 | 3/31/2025 |
0.05047 % | MetLife Investment Management, LLC | 14,131 | 4,257 | 3/31/2025 |
0.04905 % | HSBC Global Asset Management (UK) Limited | 13,734 | -19 | 3/31/2025 |
0.04282 % | AllianceBernstein L.P. | 11,990 | 0 | 3/31/2025 |
0.04267 % | Corebridge Financial Inc. | 11,947 | -178 | 3/31/2025 |
0.04119 % | JPMorgan Private Bank (United States) | 11,533 | 809 | 3/31/2025 |
0.03898 % | Squarepoint Capital LLP | 10,913 | 10,913 | 3/31/2025 |
0.03890 % | Vaughan Nelson Investment Management, L.P. | 10,891 | 0 | 3/31/2025 |
0.03713 % | T. Rowe Price International Ltd | 10,395 | 10,395 | 3/31/2025 |
0.03586 % | Invesco Advisers, Inc. | 10,040 | 28 | 3/31/2025 |
0.03584 % | Manulife Investment Management (North America) Limited | 10,034 | 127 | 3/31/2025 |
0.03571 % | Neuberger Berman, LLC | 10,000 | -236 | 3/31/2025 |
0.03375 % | Northern Trust Global Investments Limited | 9,450 | -2,952 | 3/31/2025 |
0.02906 % | Metropolitan Life Insurance Co. (US) | 8,136 | 8,136 | 3/31/2025 |
0.02830 % | Goldman Sachs Asset Management International | 7,924 | 6,521 | 6/30/2024 |
0.02468 % | Florida State Board of Administration | 6,910 | 0 | 3/31/2025 |
0.01951 % | Voya Investment Management LLC | 5,463 | 0 | 4/30/2025 |
0.01847 % | Fidelity Management & Research Company LLC | 5,171 | 2,780 | 3/31/2025 |
0.01809 % | Raymond James & Associates, Inc. | 5,065 | -10 | 3/31/2025 |
0.01759 % | DFA Australia Ltd. | 4,926 | 3 | 7/31/2024 |
0.01746 % | Police and Firemen's Retirement System of New Jersey | 4,890 | 0 | 3/31/2025 |
0.01647 % | MFS Investment Management | 4,611 | 0 | 3/31/2025 |
0.01517 % | ProShare Advisors LLC | 4,248 | 134 | 5/31/2025 |
0.01401 % | Northern Trust Global Investments | 3,924 | -938 | 3/31/2025 |