6.47408 % | BlackRock Institutional Trust Company, N.A. | 17,588,790 | -423,326 | 6/30/2024 |
4.99274 % | Dodge & Cox | 13,564,286 | -92,228 | 6/30/2024 |
4.98507 % | The Vanguard Group, Inc. | 13,543,427 | -140,120 | 6/30/2024 |
4.46877 % | Ergen (Charles W) | 12,140,749 | 0 | 7/10/2024 |
2.17754 % | Redwood Capital Management, L.L.C. | 5,915,934 | 1,446,049 | 6/30/2024 |
1.73497 % | State Street Global Advisors (US) | 4,713,564 | -146,655 | 6/30/2024 |
1.72416 % | DeFranco (James) | 4,684,197 | 4,577,246 | 3/8/2024 |
1.32874 % | Charles Schwab Investment Management, Inc. | 3,609,915 | -484,250 | 6/30/2024 |
1.18706 % | Silver Point Capital, L.P. | 3,225,000 | 2,675,000 | 6/30/2024 |
1.10787 % | Geode Capital Management, L.L.C. | 3,009,848 | 173,694 | 6/30/2024 |
0.96287 % | Dimensional Fund Advisors, L.P. | 2,615,922 | -154,432 | 6/30/2024 |
0.89622 % | Soros Fund Management, L.L.C. | 2,434,837 | 2,247,454 | 6/30/2024 |
0.88737 % | Quaker Capital Investments, LLC | 2,410,817 | -4,948 | 6/30/2024 |
0.88563 % | 140 Summer Partners LP | 2,406,090 | -228,874 | 6/30/2024 |
0.86524 % | Telluray Holdings, L.L.C. | 2,350,696 | 0 | 7/10/2024 |
0.82588 % | American Century Investment Management, Inc. | 2,243,761 | 762,462 | 6/30/2024 |
0.81951 % | Pennant Select, LLC | 2,226,454 | 0 | 6/30/2024 |
0.79255 % | Pennant Investors, LP | 2,153,209 | 0 | 6/30/2024 |
0.76277 % | Darsana Capital Partners LP | 2,072,305 | 2,072,305 | 6/30/2024 |
0.70150 % | Fidelity Management & Research Company LLC | 1,905,839 | -7,922 | 6/30/2024 |
0.68242 % | Monarch Alternative Capital LP | 1,854,000 | 354,000 | 6/30/2024 |
0.67194 % | Invesco Capital Management LLC | 1,825,535 | -220,200 | 6/30/2024 |
0.49111 % | D. E. Shaw & Co., L.P. | 1,334,255 | -165,745 | 6/30/2024 |
0.44415 % | Thompson, Siegel & Walmsley LLC | 1,206,664 | -20,262 | 6/30/2024 |
0.42693 % | Morgan Stanley & Co. LLC | 1,159,871 | 75,991 | 6/30/2024 |
0.40378 % | Long Focus Capital Management LLC | 1,097,000 | -178,302 | 6/30/2024 |
0.39435 % | Northern Trust Investments, Inc. | 1,071,359 | -1,641 | 6/30/2024 |
0.32001 % | Gabelli Funds, LLC | 869,416 | -259,455 | 6/30/2024 |
0.31841 % | GoldenTree Asset Management, LP | 865,050 | -1,640,425 | 6/30/2024 |
0.31014 % | Two Sigma Investments, LP | 842,594 | -376,604 | 6/30/2024 |
0.29666 % | Diameter Capital Partners LP | 805,970 | -379,075 | 6/30/2024 |
0.26596 % | Apollo Capital Management, L.P. | 722,560 | -14,754 | 6/30/2024 |
0.26396 % | Palestra Capital Management LLC | 717,139 | 0 | 6/30/2024 |
0.25323 % | Goldman Sachs & Company, Inc. | 687,962 | 110,352 | 6/30/2024 |
0.24693 % | Columbus Hill Capital Management, L.P. | 670,856 | -30,000 | 6/30/2024 |
0.24369 % | Mellon Investments Corporation | 662,044 | 4,396 | 6/30/2024 |
0.23578 % | Bridgeway Capital Management, LLC | 640,567 | 21,960 | 6/30/2024 |
0.22428 % | BlackRock Financial Management, Inc. | 609,317 | 15,271 | 6/30/2024 |
0.21892 % | Principal Global Investors (Equity) | 594,762 | -30,845 | 6/30/2024 |
0.19017 % | Parametric Portfolio Associates LLC | 516,642 | 52,995 | 6/30/2024 |
0.18404 % | Nut Tree Capital Management, LP | 500,000 | 500,000 | 6/30/2024 |
0.14463 % | BlackRock Investment Management, LLC | 392,920 | 8,234 | 6/30/2024 |
0.14358 % | Rhumbline Advisers Ltd. Partnership | 390,077 | 2,445 | 6/30/2024 |
0.13345 % | Nuveen LLC | 362,550 | -10,938 | 6/30/2024 |
0.12168 % | Columbia Threadneedle Investments (US) | 330,581 | -18,293 | 6/30/2024 |
0.11758 % | Legal & General Investment Management Ltd. | 319,446 | -11,544 | 6/30/2024 |
0.11330 % | ETF Architect | 307,821 | 22,302 | 6/30/2024 |
0.10987 % | BNY Mellon Asset Management | 298,484 | 16,122 | 6/30/2024 |
0.10978 % | BlackRock Advisors (UK) Limited | 298,253 | 2,682 | 9/30/2024 |
0.09764 % | PSP Investments | 265,257 | 18,357 | 6/30/2024 |
0.09176 % | BlackRock Asset Management Ireland Limited | 249,306 | -14,668 | 6/30/2024 |
0.09133 % | Schweizerische Nationalbank | 248,125 | 13,100 | 6/30/2024 |
0.08598 % | Jane Street Capital, L.L.C. | 233,598 | 199,196 | 6/30/2024 |
0.08391 % | Akhavan (Hamid) | 227,964 | 127,724 | 3/6/2024 |
0.08291 % | BofA Global Research (US) | 225,251 | 45,311 | 6/30/2024 |
0.08252 % | UBS Financial Services, Inc. | 224,177 | 106,718 | 6/30/2024 |
0.07404 % | Aperio Group, LLC | 201,144 | 7,920 | 6/30/2024 |
0.07120 % | PlusTick Management LLC | 193,428 | 0 | 6/30/2024 |
0.07004 % | III Capital Management | 190,279 | -114,939 | 6/30/2024 |
0.06859 % | Barclays Bank PLC | 186,345 | 66,693 | 6/30/2024 |
0.06506 % | Systematic Financial Management, L.P. | 176,759 | 0 | 8/31/2024 |
0.06242 % | PGIM Quantitative Solutions LLC | 169,578 | -14,885 | 6/30/2024 |
0.06237 % | HAP Trading, LLC | 169,452 | 81,526 | 6/30/2024 |
0.05586 % | JAT Capital Management LP | 151,755 | -35,547 | 6/30/2024 |
0.05520 % | Canada Life Asset Management Limited | 149,974 | 41,363 | 6/30/2024 |
0.05240 % | Raymond James Financial Services Advisors, Inc. | 142,369 | -38,455 | 9/30/2024 |
0.04923 % | AllianceBernstein L.P. | 133,745 | -2,590 | 6/30/2024 |
0.04782 % | New Jersey Division of Investment | 129,909 | 102,754 | 6/30/2024 |
0.04564 % | Citi Investment Research (US) | 124,001 | -10,709 | 6/30/2024 |
0.04518 % | California State Teachers Retirement System | 122,752 | 3,433 | 6/30/2024 |
0.04344 % | LMR Partners LLP | 118,027 | 0 | 6/30/2024 |
0.04314 % | Invesco Advisers, Inc. | 117,204 | -6,963 | 6/30/2024 |
0.04295 % | UBS Fund Management (Switzerland) AG | 116,688 | -33,759 | 6/30/2024 |
0.04271 % | Thrivent Asset Management, LLC | 116,034 | 11,537 | 6/30/2024 |
0.04249 % | PIMCO (US) | 115,439 | 62 | 6/30/2024 |
0.04239 % | New York State Teachers' Retirement System | 115,160 | -200 | 9/30/2024 |
0.04234 % | BlackRock Investment Management (UK) Ltd. | 115,038 | -1,196 | 6/30/2024 |
0.04208 % | Northern Trust Global Investments | 114,319 | 2,554 | 6/30/2024 |
0.04155 % | JP Morgan Asset Management | 112,889 | 2,900 | 6/30/2024 |
0.04016 % | Goldman Sachs Asset Management, L.P. | 109,100 | 5,713 | 6/30/2024 |
0.04001 % | First Pacific Advisors LP | 108,687 | 0 | 9/30/2024 |
0.03982 % | Dimensional Fund Advisors, Ltd. | 108,194 | -52,505 | 9/30/2024 |
0.03892 % | UBS Asset Management (Switzerland) | 105,733 | 29,289 | 6/30/2024 |
0.03875 % | Permit Capital, LLC | 105,263 | 0 | 6/30/2024 |
0.03736 % | Citadel Advisors LLC | 101,504 | 101,504 | 6/30/2024 |
0.03720 % | Barclays Capital Inc. | 101,064 | -285,599 | 6/30/2024 |
0.03659 % | T. Rowe Price International Ltd | 99,415 | -553 | 6/30/2024 |
0.03502 % | First Trust Advisors L.P. | 95,154 | 161 | 6/30/2024 |
0.03408 % | Landscape Capital Management, L.L.C. | 92,582 | 92,582 | 6/30/2024 |
0.03318 % | Texas Permanent School Fund | 90,157 | -15,264 | 6/30/2024 |
0.03262 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 88,620 | 0 | 6/30/2023 |
0.03191 % | Russell Investments Trust Company | 86,684 | -111,537 | 6/30/2024 |
0.03171 % | Algert Global LLC | 86,147 | 69,897 | 6/30/2024 |
0.02982 % | Penserra Capital Management LLC | 81,013 | -40,978 | 6/30/2024 |
0.02940 % | Norges Bank Investment Management (NBIM) | 79,862 | -259,486 | 3/31/2023 |
0.02687 % | ARIAD Asset Management GmbH | 73,000 | 0 | 7/31/2024 |
0.02597 % | Corebridge Financial Inc | 70,566 | 70,566 | 6/30/2024 |
0.02574 % | MetLife Investment Management, LLC | 69,932 | 5,308 | 6/30/2024 |
0.02562 % | Manulife Investment Management (North America) Limited | 69,602 | 2,176 | 6/30/2024 |
0.02535 % | Alaska Retirement Management Board | 68,870 | -1,907 | 9/30/2024 |