11.80271 % | Liberty TripAdvisor Holdings, Inc. | 16,445,894 | 0 | 5/8/2024 |
9.24568 % | The Vanguard Group, Inc. | 12,882,928 | 37,233 | 6/30/2024 |
8.73973 % | BlackRock Institutional Trust Company, N.A. | 12,177,934 | -238,805 | 6/30/2024 |
3.57653 % | Fidelity International | 4,983,534 | 1,141,888 | 6/30/2024 |
3.47590 % | Boston Partners | 4,843,316 | 95,712 | 6/30/2024 |
3.17532 % | Columbia Threadneedle Investments (US) | 4,424,492 | 348,265 | 6/30/2024 |
2.63389 % | River Road Asset Management, LLC | 3,670,063 | 917,689 | 9/30/2024 |
2.45719 % | State Street Global Advisors (US) | 3,423,852 | 23,808 | 6/30/2024 |
1.96192 % | Dimensional Fund Advisors, L.P. | 2,733,746 | 95,138 | 6/30/2024 |
1.70509 % | AQR Capital Management, LLC | 2,375,868 | 822,712 | 6/30/2024 |
1.64496 % | Van Lanschot Kempen Investment Management NV | 2,292,087 | 107,154 | 6/30/2024 |
1.63700 % | Technology Crossover Ventures | 2,281,000 | 0 | 6/30/2024 |
1.60139 % | Jacobs Levy Equity Management, Inc. | 2,231,381 | 2,211,081 | 6/30/2024 |
1.50595 % | Arrowstreet Capital, Limited Partnership | 2,098,388 | 191,422 | 6/30/2024 |
1.35920 % | Pacer Advisors, Inc. | 1,893,916 | 1,893,916 | 6/30/2024 |
1.29529 % | Geode Capital Management, L.L.C. | 1,804,854 | 60,988 | 6/30/2024 |
1.22998 % | Certares Management LLC | 1,713,859 | 0 | 6/30/2024 |
1.20892 % | Jupiter Asset Management Ltd. | 1,684,505 | 1,549,761 | 6/30/2024 |
1.16550 % | Renaissance Technologies LLC | 1,624,010 | 50,900 | 6/30/2024 |
1.08551 % | U.S. Global Investors, Inc. | 1,512,548 | 632,353 | 9/30/2024 |
0.92863 % | SRS Investment Management, LLC | 1,293,952 | 0 | 6/30/2024 |
0.91312 % | Norges Bank Investment Management (NBIM) | 1,272,338 | -19,213 | 6/30/2024 |
0.82117 % | Charles Schwab Investment Management, Inc. | 1,144,224 | 15,676 | 6/30/2024 |
0.69225 % | Qube Research & Technologies Ltd | 964,585 | 958,719 | 6/30/2024 |
0.66868 % | Invesco Capital Management LLC | 931,740 | 58,363 | 6/30/2024 |
0.55447 % | Assenagon Asset Management S.A. | 772,592 | 35,967 | 9/30/2024 |
0.52275 % | Hudson Bay Capital Management LP | 728,395 | 438,226 | 6/30/2024 |
0.52168 % | Capital Fund Management S.A. | 726,903 | 561,067 | 6/30/2024 |
0.51042 % | PanAgora Asset Management Inc. | 711,218 | -57,472 | 6/30/2024 |
0.46895 % | Marshall Wace LLP | 653,436 | 586,990 | 6/30/2024 |
0.45314 % | Morgan Stanley & Co. LLC | 631,405 | -744,925 | 6/30/2024 |
0.44898 % | Stanley Capital Management, LLC | 625,608 | 625,608 | 6/30/2024 |
0.43609 % | Squarepoint Capital LLP | 607,646 | 341,425 | 6/30/2024 |
0.40781 % | Mellon Investments Corporation | 568,244 | -738 | 6/30/2024 |
0.40389 % | Wallace Capital Management Inc. | 562,783 | -18,129 | 6/30/2024 |
0.39867 % | Northern Trust Investments, Inc. | 555,501 | 20,299 | 6/30/2024 |
0.38396 % | Principal Global Investors (Equity) | 535,008 | -22,918 | 6/30/2024 |
0.37421 % | UBS Financial Services, Inc. | 521,423 | -189,069 | 6/30/2024 |
0.34136 % | Nuveen LLC | 475,651 | -161,876 | 6/30/2024 |
0.30396 % | Weiss Asset Management | 423,538 | 423,538 | 6/30/2024 |
0.29651 % | Nuveen Asset Management, LLC | 413,155 | -104,129 | 6/30/2024 |
0.29465 % | Gotham Asset Management, LLC | 410,568 | -37,465 | 6/30/2024 |
0.28707 % | Azimut Capital Management Sgr SpA | 400,000 | 0 | 8/31/2024 |
0.28578 % | GVC Gaesco Gesti¿n SGIIC S.A. | 398,209 | -118,010 | 6/30/2024 |
0.27431 % | Algert Global LLC | 382,223 | 277,593 | 6/30/2024 |
0.27041 % | BofA Global Research (US) | 376,785 | -80,573 | 6/30/2024 |
0.26607 % | Invenomic Capital Management LP | 370,742 | -135,742 | 6/30/2024 |
0.24721 % | BlackRock Asset Management Ireland Limited | 344,457 | -38,797 | 6/30/2024 |
0.23863 % | Parametric Portfolio Associates LLC | 332,510 | -37,367 | 6/30/2024 |
0.22797 % | Balyasny Asset Management LP | 317,649 | -1,864,772 | 6/30/2024 |
0.22412 % | Legal & General Investment Management Ltd. | 312,294 | 12,704 | 6/30/2024 |
0.21530 % | Alberta Investment Management Corporation | 300,000 | 300,000 | 6/30/2024 |
0.19956 % | Rhumbline Advisers Ltd. Partnership | 278,067 | 20,776 | 6/30/2024 |
0.19401 % | Deutsche Asset Management Americas | 270,331 | 270,331 | 6/30/2024 |
0.19215 % | ETF Managers Group, LLC | 267,742 | -15,550 | 3/31/2023 |
0.18915 % | BlackRock Financial Management, Inc. | 263,557 | 1,140 | 6/30/2024 |
0.17942 % | Empyrean Capital Partners, LP | 250,000 | -100,000 | 6/30/2024 |
0.17441 % | Goldman Sachs & Company, Inc. | 243,029 | 12,697 | 6/30/2024 |
0.17172 % | PSP Investments | 239,281 | 17,678 | 6/30/2024 |
0.16980 % | Brookfield BHS Advisors LLC | 236,605 | 236,605 | 6/30/2023 |
0.16431 % | Millennium Management LLC | 228,946 | 95,341 | 6/30/2024 |
0.16403 % | American Century Investment Management, Inc. | 228,566 | 13,769 | 6/30/2024 |
0.16258 % | Raymond James & Associates, Inc. | 226,536 | -44,462 | 9/30/2024 |
0.15999 % | Vaughan Nelson Investment Management, L.P. | 222,935 | 2,068 | 6/30/2024 |
0.15014 % | Schweizerische Nationalbank | 209,200 | -1,700 | 6/30/2024 |
0.14791 % | Columbia Threadneedle Investments (UK) | 206,100 | 10,600 | 6/30/2024 |
0.14022 % | BBL Asset Management Co., Ltd. | 195,378 | 43,468 | 6/30/2024 |
0.13785 % | Citi Investment Research (US) | 192,077 | -54,709 | 6/30/2024 |
0.13527 % | Quantinno Capital Management LP | 188,492 | -55,692 | 6/30/2024 |
0.13409 % | Ballast Asset Management, LP | 186,835 | 14,780 | 6/30/2024 |
0.13049 % | Allen & Company LLC | 181,826 | 0 | 6/30/2024 |
0.12904 % | JP Morgan Asset Management | 179,804 | -85,955 | 6/30/2024 |
0.12871 % | State of Wisconsin Investment Board | 179,344 | -102,838 | 6/30/2024 |
0.12867 % | Maverick Capital, Ltd. | 179,289 | 179,289 | 6/30/2024 |
0.12644 % | Victory Capital Management Inc. | 176,180 | 120,209 | 6/30/2024 |
0.12554 % | Parallax Volatility Advisers, L.P. | 174,933 | -110,110 | 6/30/2024 |
0.12496 % | Confluence Investment Management LLC | 174,115 | -13,657 | 6/30/2024 |
0.12492 % | LMR Partners LLP | 174,057 | 119,025 | 6/30/2024 |
0.12456 % | Tidal Investments LLC | 173,556 | 6,649 | 6/30/2024 |
0.12309 % | First Trust Advisors L.P. | 171,519 | -52,539 | 6/30/2024 |
0.12086 % | BNY Mellon Asset Management | 168,412 | 5,099 | 6/30/2024 |
0.11576 % | ExodusPoint Capital Management, LP | 161,297 | 161,297 | 6/30/2024 |
0.11526 % | Dimensional Fund Advisors, Ltd. | 160,604 | 1,445 | 9/30/2024 |
0.11506 % | Bank Vontobel AG | 160,325 | 26,388 | 9/30/2024 |
0.11483 % | Deka Verm¿gensmanagement GmbH | 160,000 | 0 | 9/30/2024 |
0.11279 % | Penserra Capital Management LLC | 157,159 | -50,426 | 6/30/2024 |
0.11264 % | WCM Investment Management | 156,957 | -61,659 | 6/30/2024 |
0.11052 % | SEI Investments Management Corporation | 154,003 | -53,611 | 6/30/2024 |
0.10754 % | Neo Ivy Capital Management LLC | 149,852 | 149,852 | 6/30/2024 |
0.10693 % | ING Bank N.V. | 149,000 | 149,000 | 6/30/2024 |
0.10471 % | Canada Life Asset Management Limited | 145,904 | 23,794 | 6/30/2024 |
0.10284 % | Aquatic Capital Management LLC | 143,300 | -1,000 | 6/30/2024 |
0.10277 % | Quantedge Capital Pte. Ltd. | 143,200 | 143,200 | 6/30/2024 |
0.10032 % | Russell Investments Trust Company | 139,787 | 104,151 | 6/30/2024 |
0.09951 % | Campbell & Company, Inc. | 138,658 | 138,658 | 6/30/2024 |
0.09818 % | Citadel Advisors LLC | 136,808 | -681,395 | 6/30/2024 |
0.09754 % | Maffei (Gregory B) | 135,907 | 13,616 | 6/11/2024 |
0.09654 % | Cantor Fitzgerald, L.P | 134,524 | 44,991 | 6/30/2024 |
0.09561 % | Putnam Investment Management, L.L.C. | 133,221 | -22 | 7/31/2024 |
0.09438 % | New York State Teachers' Retirement System | 131,505 | -9,584 | 9/30/2024 |