92.80839 % | Global Infrastructure Partners | 162,860,155 | 33,291,755 | 6/3/2024 |
7.84050 % | BlackRock Institutional Trust Company, N.A. | 13,758,510 | -25,573 | 6/30/2024 |
3.74386 % | Invesco Capital Management LLC | 6,569,722 | 626,726 | 6/30/2024 |
3.51996 % | State Street Global Advisors (US) | 6,176,820 | 1,418,053 | 6/30/2024 |
3.03312 % | The Vanguard Group, Inc. | 5,322,523 | -4,347,140 | 6/30/2024 |
1.91772 % | Schroder Investment Management (Switzerland) AG | 3,365,221 | 1,239,062 | 5/31/2023 |
1.17828 % | Federated MDTA LLC | 2,067,641 | -10,956 | 6/30/2024 |
1.17704 % | Geode Capital Management, L.L.C. | 2,065,475 | 62,749 | 6/30/2024 |
0.89773 % | BlackRock Asset Management Ireland Limited | 1,575,334 | -492,645 | 6/30/2024 |
0.89599 % | Morgan Stanley & Co. LLC | 1,572,285 | -848,495 | 6/30/2024 |
0.63149 % | Squarepoint Capital LLP | 1,108,132 | 48,732 | 6/30/2024 |
0.45460 % | Northern Trust Investments, Inc. | 797,734 | -36,595 | 6/30/2024 |
0.43813 % | Charles Schwab Investment Management, Inc. | 768,822 | 40,584 | 6/30/2024 |
0.41209 % | Susquehanna International Group, LLP | 723,139 | 620,864 | 6/30/2024 |
0.40128 % | Point72 Asset Management, L.P. | 704,166 | 704,166 | 6/30/2024 |
0.36891 % | Parametric Portfolio Associates LLC | 647,368 | 347,708 | 6/30/2024 |
0.35591 % | First Trust Advisors L.P. | 624,549 | -75,838 | 6/30/2024 |
0.34625 % | Goldman Sachs & Company, Inc. | 607,599 | -52,788 | 6/30/2024 |
0.33000 % | Tudor Investment Corporation | 579,082 | 579,082 | 6/30/2024 |
0.30609 % | UBS Financial Services, Inc. | 537,129 | 311,199 | 6/30/2024 |
0.28493 % | Maxi Investments CY Ltd | 500,000 | -500,000 | 6/30/2024 |
0.27955 % | National Bank of Canada | 490,560 | 210,800 | 6/30/2024 |
0.26134 % | BMO Capital Markets (US) | 458,594 | 62,700 | 6/30/2024 |
0.25811 % | Aperio Group, LLC | 452,935 | -90,123 | 6/30/2024 |
0.24328 % | Mellon Investments Corporation | 426,906 | 16,274 | 6/30/2024 |
0.24181 % | Principal Global Investors (Equity) | 424,324 | -23,696 | 6/30/2024 |
0.24041 % | AllianceBernstein L.P. | 421,869 | 143,628 | 6/30/2024 |
0.21670 % | Argenta Asset Management SA | 380,258 | 26,107 | 6/30/2023 |
0.21192 % | Z¿rcher Kantonalbank (Asset Management) | 371,884 | 93,551 | 6/30/2024 |
0.20999 % | HOOPP Investment Management | 368,498 | 53,462 | 6/30/2024 |
0.19208 % | BlackRock Investment Management (UK) Ltd. | 337,070 | 94 | 6/30/2024 |
0.17988 % | Rhumbline Advisers Ltd. Partnership | 315,648 | 20,396 | 6/30/2024 |
0.16688 % | BlackRock Investment Management, LLC | 292,842 | 36,734 | 6/30/2024 |
0.16663 % | McDaniel (Thomas R) | 292,402 | 0 | 5/17/2023 |
0.16206 % | Susquehanna Fundamental Investments, LLC | 284,376 | -26,397 | 6/30/2024 |
0.15461 % | Dimensional Fund Advisors, L.P. | 271,313 | 50,104 | 6/30/2024 |
0.14835 % | BlackRock Financial Management, Inc. | 260,332 | 24,830 | 6/30/2024 |
0.14731 % | Citi Investment Research (US) | 258,506 | -44,562 | 6/30/2024 |
0.13724 % | Werner (Thomas H) | 240,829 | 240,829 | 2/14/2024 |
0.13578 % | Legal & General Investment Management Ltd. | 238,260 | -1,290 | 6/30/2024 |
0.12874 % | Columbia Threadneedle Investments (US) | 225,914 | -48,804 | 6/30/2024 |
0.12441 % | Faricy (Peter) | 218,310 | 0 | 2/14/2024 |
0.11668 % | BNP Paribas Securities Corp. North America | 204,744 | -1,331,945 | 6/30/2024 |
0.11462 % | Shelton Capital Management | 201,143 | 0 | 6/30/2024 |
0.11415 % | BNY Mellon Asset Management | 200,318 | -9,710 | 6/30/2024 |
0.11384 % | Alps Advisors, Inc. | 199,772 | -20,329 | 6/30/2024 |
0.10781 % | PSP Investments | 189,182 | 11,043 | 6/30/2024 |
0.10611 % | Schweizerische Nationalbank | 186,200 | 13,600 | 6/30/2024 |
0.09836 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,606 | 62,037 | 6/30/2024 |
0.09684 % | Mirae Asset Global Investments (USA) LLC | 169,927 | -44,872 | 6/30/2024 |
0.09256 % | Goldman Sachs Asset Management, L.P. | 162,426 | -58,389 | 6/30/2024 |
0.08497 % | Bank of Nova Scotia | 149,097 | 1,791 | 6/30/2024 |
0.07100 % | Simplex Trading, LLC | 124,584 | 124,584 | 6/30/2024 |
0.06867 % | Jane Street Capital, L.L.C. | 120,496 | 47,477 | 6/30/2024 |
0.06729 % | Texas Permanent School Fund | 118,088 | 44,243 | 6/30/2024 |
0.06527 % | Norges Bank Investment Management (NBIM) | 114,538 | 0 | 6/30/2024 |
0.05578 % | Pathstone | 97,885 | -6,928 | 6/30/2024 |
0.05468 % | PGIM Quantitative Solutions LLC | 95,960 | -4,000 | 6/30/2024 |
0.05360 % | Balyasny Asset Management LP | 94,059 | 94,059 | 6/30/2024 |
0.05298 % | Morgan Stanley & Co. International Plc | 92,971 | 3,517 | 6/30/2024 |
0.05232 % | California State Teachers Retirement System | 91,818 | 4,220 | 6/30/2024 |
0.04962 % | Richards (Douglas J) | 87,075 | 20,819 | 2/14/2024 |
0.04879 % | BofA Global Research (US) | 85,613 | -4,819,914 | 6/30/2024 |
0.04840 % | T. Rowe Price International Ltd | 84,936 | 2,353 | 6/30/2024 |
0.04783 % | Counterpoint Funds, LLC | 83,927 | 19,308 | 6/30/2024 |
0.04383 % | Nuveen LLC | 76,905 | -278,638 | 6/30/2024 |
0.04153 % | Canada Life Asset Management Limited | 72,883 | -3,262 | 6/30/2024 |
0.04124 % | NinePointTwo Capital L.L.C | 72,367 | 72,367 | 12/31/2023 |
0.04068 % | Thrivent Asset Management, LLC | 71,379 | -3,164 | 6/30/2024 |
0.04050 % | Irish Life Investment Managers Ltd. | 71,070 | 0 | 6/30/2024 |
0.03881 % | Northern Trust Global Investments | 68,098 | -4,592 | 6/30/2024 |
0.03669 % | CIM Investment Management Inc. | 64,376 | 52,412 | 6/30/2024 |
0.03340 % | DWS Investments UK Limited | 58,606 | -3,981 | 6/30/2024 |
0.03303 % | Storebrand Kapitalforvaltning AS | 57,957 | 0 | 9/30/2024 |
0.03236 % | Invesco Advisers, Inc. | 56,777 | -43,308 | 6/30/2024 |
0.03178 % | ProShare Advisors LLC | 55,760 | 4,053 | 6/30/2024 |
0.03161 % | JPMorgan Private Bank (United States) | 55,472 | 2,498 | 6/30/2024 |
0.03064 % | INTECH Investment Management LLC | 53,774 | 53,774 | 6/30/2024 |
0.03043 % | MacRae (Jason) | 53,405 | 0 | 2/14/2024 |
0.02963 % | North Star Investment Management Corporation | 52,000 | -9,400 | 6/30/2024 |
0.02937 % | MetLife Investment Management, LLC | 51,544 | 14,849 | 6/30/2024 |
0.02900 % | Corebridge Financial Inc | 50,887 | 50,887 | 6/30/2024 |
0.02880 % | Northern Trust Global Investments Limited | 50,535 | 0 | 6/30/2024 |
0.02701 % | BlackRock (Netherlands) B.V. | 47,399 | 0 | 6/30/2024 |
0.02697 % | Hegde (Vinayak R) | 47,325 | 12,020 | 2/14/2024 |
0.02680 % | SunAmerica Asset Management, LLC | 47,033 | -416 | 3/31/2024 |
0.02574 % | LPL Financial LLC | 45,176 | 1,000 | 6/30/2024 |
0.02450 % | OMERS Administration Corporation | 43,000 | 43,000 | 6/30/2024 |
0.02331 % | Ethical Capital Opportunity Advisors Ltd | 40,905 | 0 | 8/31/2023 |
0.02303 % | Cerity Partners LLC | 40,418 | 15,172 | 6/30/2024 |
0.02273 % | Cetera Investment Advisers LLC | 39,883 | 23,318 | 6/30/2024 |
0.02272 % | Mercer Global Advisors, Inc. | 39,873 | 283 | 6/30/2024 |
0.02200 % | Wells Fargo Bank, N.A. | 38,605 | 12,490 | 6/30/2024 |
0.02158 % | Janus Henderson Investors | 37,871 | -448 | 6/30/2024 |
0.02132 % | Manulife Investment Management (North America) Limited | 37,406 | 1,469 | 6/30/2024 |
0.01989 % | Vident Investment Advisory, LLC | 34,904 | 1,397 | 6/30/2023 |
0.01980 % | Louden (Steven) | 34,746 | 12,020 | 2/14/2024 |
0.01963 % | Integrated Financial Partners | 34,449 | 0 | 6/30/2024 |
0.01915 % | ETF Managers Group, LLC | 33,604 | 501 | 3/31/2023 |
0.01900 % | RBC Wealth Management, International | 33,347 | 5,413 | 6/30/2024 |