7.81 % | GQG Partners, LLC | 25,689,782 | -392,631 | 12/31/2023 |
7.04 % | Midterm Success Ltd | 23,167,242 | 23,167,242 | 9/26/2023 |
6.23 % | Angel Pride Holdings Ltd. | 20,493,747 | -4,869,028 | 12/31/2023 |
5.77 % | Karam (Andrew) | 19,000,000 | -1,000,000 | 12/31/2023 |
4.68 % | The Vanguard Group, Inc. | 15,408,736 | -2,660,505 | 12/31/2023 |
3.39 % | Krystynak (John) | 11,167,108 | -9,705,311 | 12/31/2023 |
2.54 % | Vivas (Eduardo) | 8,346,812 | -1,268 | 3/11/2024 |
2.29 % | BlackRock Institutional Trust Company, N.A. | 7,539,313 | 223,520 | 12/31/2023 |
2.13 % | SVB Wealth LLC | 7,018,096 | -770,524 | 12/31/2023 |
1.54 % | Two Sigma Investments, LP | 5,057,205 | 2,069,469 | 12/31/2023 |
1.52 % | Spruce House Investment Management LLC | 5,000,000 | 0 | 12/31/2023 |
1.26 % | Sapient Capital LLC | 4,141,962 | 4,141,962 | 12/31/2023 |
1.07 % | NetEase Inc | 3,513,331 | 0 | 12/31/2023 |
0.95 % | State Street Global Advisors (US) | 3,124,932 | 54,843 | 12/31/2023 |
0.77 % | Geode Capital Management, L.L.C. | 2,542,706 | 22,320 | 12/31/2023 |
0.70 % | First Trust Advisors L.P. | 2,298,740 | 686,258 | 12/31/2023 |
0.66 % | Kensico Capital Management Corp. | 2,178,700 | 208,700 | 12/31/2023 |
0.60 % | NO STREET GP LP | 1,990,000 | -5,766 | 12/31/2023 |
0.47 % | Goldman Sachs Asset Management, L.P. | 1,547,672 | -38,904 | 12/31/2023 |
0.46 % | Spyglass Capital Management LLC | 1,513,873 | -368,175 | 12/31/2023 |
0.41 % | Jericho Capital Asset Management L.P. | 1,365,327 | 1,365,327 | 12/31/2023 |
0.38 % | Keenan Capital, LLC | 1,263,937 | -382,000 | 12/31/2023 |
0.38 % | AQR Capital Management, LLC | 1,236,890 | 506,412 | 12/31/2023 |
0.36 % | Morgan Stanley & Co. LLC | 1,172,686 | 493,171 | 12/31/2023 |
0.35 % | Coatue Management, L.L.C. | 1,153,420 | 0 | 12/31/2023 |
0.35 % | Dimensional Fund Advisors, L.P. | 1,141,503 | -373 | 12/31/2023 |
0.34 % | Millennium Management LLC | 1,109,253 | 381,946 | 12/31/2023 |
0.34 % | Norges Bank Investment Management (NBIM) | 1,103,473 | -1,023,977 | 12/31/2023 |
0.32 % | Jansen (Katie Kihorany) | 1,066,392 | -12,650 | 3/8/2024 |
0.32 % | Raymond James & Associates, Inc. | 1,041,839 | 113,932 | 12/31/2023 |
0.31 % | Susquehanna International Group, LLP | 1,034,332 | 630,314 | 12/31/2023 |
0.31 % | Charles Schwab Investment Management, Inc. | 1,021,695 | 31,773 | 12/31/2023 |
0.30 % | Parametric Portfolio Associates LLC | 972,866 | -53,061 | 12/31/2023 |
0.29 % | Contour Asset Management LLC | 949,752 | 486,097 | 12/31/2023 |
0.28 % | Columbia Threadneedle Investments (US) | 935,006 | -407,291 | 12/31/2023 |
0.27 % | Goldman Sachs Asset Management International | 872,939 | 0 | 1/31/2024 |
0.25 % | Qube Research & Technologies Ltd | 827,575 | 827,575 | 12/31/2023 |
0.25 % | Nuveen LLC | 816,310 | 165,035 | 12/31/2023 |
0.25 % | Van Eck Associates Corporation | 815,786 | 57,133 | 12/31/2023 |
0.25 % | Citadel Advisors LLC | 815,660 | -584,426 | 12/31/2023 |
0.24 % | Greenstone Partners, LLC | 796,837 | 29,585 | 12/31/2023 |
0.21 % | Northern Trust Investments, Inc. | 691,657 | 24,094 | 12/31/2023 |
0.21 % | D. E. Shaw & Co., L.P. | 677,180 | 668,680 | 12/31/2023 |
0.20 % | Robertson Stephens Wealth Management, LLC | 654,417 | 4,954 | 12/31/2023 |
0.20 % | Jane Street Capital, L.L.C. | 644,525 | -20,322 | 12/31/2023 |
0.19 % | Invesco Capital Management LLC | 632,769 | -59,690 | 12/31/2023 |
0.18 % | Augustine Asset Management, Inc. | 597,886 | -103,000 | 12/31/2023 |
0.18 % | Balyasny Asset Management LP | 587,711 | 557,302 | 12/31/2023 |
0.17 % | Cubist Systematic Strategies, LLC | 573,795 | 370,304 | 12/31/2023 |
0.16 % | Fidelity Management & Research Company LLC | 522,632 | -193,118 | 12/31/2023 |
0.15 % | Voloridge Investment Management, LLC | 489,430 | -62,147 | 12/31/2023 |
0.14 % | BofA Global Research (US) | 470,921 | 167,260 | 12/31/2023 |
0.13 % | Dark Forest Capital Management LP | 435,465 | 396,053 | 12/31/2023 |
0.13 % | Federated MDTA LLC | 431,254 | -10,588 | 12/31/2023 |
0.13 % | BlackRock Financial Management, Inc. | 419,017 | 1,852 | 12/31/2023 |
0.13 % | Los Angeles Capital Management LLC | 415,501 | 180,459 | 3/31/2024 |
0.12 % | California Public Employees' Retirement System | 406,300 | 17,604 | 12/31/2023 |
0.12 % | PGIM Quantitative Solutions LLC | 403,366 | -176,069 | 12/31/2023 |
0.12 % | HRT Financial LP | 396,673 | 179,633 | 12/31/2023 |
0.12 % | Mellon Investments Corporation | 393,865 | 50,038 | 12/31/2023 |
0.12 % | Sumitomo Mitsui Trust Bank, Limited | 391,213 | 391,213 | 3/31/2024 |
0.11 % | Stumpf (Matthew) | 362,264 | 1,911 | 3/14/2024 |
0.11 % | BNY Mellon Asset Management | 356,059 | 9,616 | 12/31/2023 |
0.11 % | TwinBeech Capital LP | 346,952 | 156,885 | 12/31/2023 |
0.10 % | Scout Investments, Inc. | 343,169 | -580,192 | 12/31/2023 |
0.10 % | Allspring Global Investments, LLC | 340,823 | 217,887 | 3/31/2024 |
0.10 % | Brighton Jones LLC | 330,843 | 134 | 12/31/2023 |
0.10 % | Aperio Group, LLC | 324,798 | 41,925 | 12/31/2023 |
0.09 % | Polar Asset Management Partners Inc. | 303,500 | 128,500 | 12/31/2023 |
0.09 % | Renaissance Technologies LLC | 302,500 | 302,500 | 12/31/2023 |
0.09 % | Schweizerische Nationalbank | 283,590 | -20,610 | 12/31/2023 |
0.09 % | Point72 Asset Management, L.P. | 283,133 | -810,328 | 12/31/2023 |
0.08 % | Aviva Investors Global Services Limited | 277,865 | 17,924 | 3/31/2024 |
0.08 % | Gotham Asset Management, LLC | 263,318 | -15,987 | 12/31/2023 |
0.08 % | Victory Capital Management Inc. | 261,024 | 12,803 | 12/31/2023 |
0.08 % | Mirae Asset Global Investments (USA) LLC | 255,385 | 5,950 | 12/31/2023 |
0.08 % | Rhumbline Advisers Ltd. Partnership | 250,618 | -4,142 | 12/31/2023 |
0.08 % | Ardmore Road Asset Management LP | 250,000 | 190,000 | 12/31/2023 |
0.07 % | Boston Partners | 243,213 | -14,107 | 12/31/2023 |
0.07 % | Metavasi Capital LP | 236,833 | -114,967 | 12/31/2023 |
0.07 % | Goldman Sachs & Company, Inc. | 235,961 | -53,488 | 12/31/2023 |
0.07 % | Franklin Advisers, Inc. | 234,904 | 144,728 | 12/31/2023 |
0.07 % | Bridgeway Capital Management, LLC | 232,200 | 185,400 | 12/31/2023 |
0.07 % | JPMorgan Asset Management U.K. Limited | 231,125 | 153,554 | 3/31/2024 |
0.07 % | Georgiadis (Mary Margaret Hastings) | 221,026 | 978 | 7/6/2023 |
0.07 % | Legal & General Investment Management Ltd. | 220,596 | -16,180 | 12/31/2023 |
0.06 % | Florida State Board of Administration | 203,094 | 265 | 12/31/2023 |
0.06 % | BlackRock Investment Management (UK) Ltd. | 202,454 | 5,715 | 12/31/2023 |
0.06 % | Honeycomb Asset Management LP | 200,000 | -274,014 | 12/31/2023 |
0.06 % | Numeric Investors LLC | 194,345 | 194,345 | 12/31/2023 |
0.06 % | Valenzuela (Victoria) | 188,001 | -50,000 | 4/4/2024 |
0.06 % | M&G Investment Management Ltd. | 185,134 | 132,586 | 12/31/2023 |
0.06 % | Contrarius Investment Management Ltd. | 184,045 | 184,045 | 12/31/2023 |
0.06 % | Wellington Management Company, LLP | 182,033 | 171,586 | 12/31/2023 |
0.05 % | Hiddenite Capital Partners LP | 175,000 | 75,000 | 12/31/2023 |
0.05 % | Cresset Asset Management, LLC | 174,516 | -18,922 | 12/31/2023 |
0.05 % | JP Morgan Asset Management | 174,261 | 27,451 | 12/31/2023 |
0.05 % | Comerica, Inc. | 171,193 | 163,237 | 12/31/2023 |
0.05 % | Annex Wealth Management, LLC | 168,234 | 168,234 | 3/31/2024 |
0.05 % | Kohlberg Kravis Roberts & Co. L.P. | 166,567 | -4,283,323 | 3/6/2024 |