27.20572 % | Hercules Holding II | 68,912,077 | 0 | 12/31/2023 |
6.61176 % | The Vanguard Group, Inc. | 16,747,595 | -151,700 | 6/30/2024 |
4.54819 % | Sanders Capital, LLC | 11,520,562 | 83,557 | 6/30/2024 |
4.25582 % | Wellington Management Company, LLP | 10,779,991 | -723,730 | 6/30/2024 |
3.50322 % | BlackRock Institutional Trust Company, N.A. | 8,873,661 | -70,105 | 6/30/2024 |
3.32942 % | State Street Global Advisors (US) | 8,433,421 | -117,163 | 6/30/2024 |
1.77380 % | First Eagle Investment Management, L.L.C. | 4,493,039 | -9,500 | 6/30/2024 |
1.54040 % | Geode Capital Management, L.L.C. | 3,901,845 | -2,598 | 6/30/2024 |
1.13976 % | Capital World Investors | 2,887,007 | 94,630 | 6/30/2024 |
1.13284 % | Norges Bank Investment Management (NBIM) | 2,869,481 | 301,929 | 6/30/2024 |
1.05564 % | RBC Global Asset Management (UK) Limited | 2,673,937 | -2,900 | 6/30/2024 |
0.99531 % | Arrowstreet Capital, Limited Partnership | 2,521,127 | -55,970 | 6/30/2024 |
0.87737 % | Capital Research Global Investors | 2,222,381 | 0 | 9/30/2024 |
0.83663 % | T. Rowe Price Associates, Inc. | 2,119,191 | -709,423 | 6/30/2024 |
0.74324 % | Nuveen LLC | 1,882,618 | 335,028 | 6/30/2024 |
0.72349 % | Longview Partners LLP | 1,832,602 | -262,550 | 6/30/2024 |
0.64932 % | Legal & General Investment Management Ltd. | 1,644,716 | -26,902 | 6/30/2024 |
0.61931 % | Diamond Hill Capital Management Inc. | 1,568,712 | -61,947 | 6/30/2024 |
0.57324 % | BlackRock Asset Management Ireland Limited | 1,452,018 | -49,705 | 6/30/2024 |
0.55104 % | AllianceBernstein L.P. | 1,395,787 | -215,547 | 6/30/2024 |
0.53089 % | Northern Trust Investments, Inc. | 1,344,736 | -9,438 | 6/30/2024 |
0.51439 % | Hazen (Samuel N) | 1,302,949 | -22,211 | 8/6/2024 |
0.49110 % | BlackRock Investment Management (UK) Ltd. | 1,243,967 | 36,723 | 6/30/2024 |
0.47413 % | BlackRock Financial Management, Inc. | 1,200,974 | 138,179 | 6/30/2024 |
0.47203 % | Janus Henderson Investors | 1,195,643 | -235,050 | 6/30/2024 |
0.46106 % | Charles Schwab Investment Management, Inc. | 1,167,861 | 8,394 | 6/30/2024 |
0.45401 % | Darsana Capital Partners LP | 1,150,000 | 400,000 | 6/30/2024 |
0.44652 % | Parametric Portfolio Associates LLC | 1,131,044 | 75,373 | 6/30/2024 |
0.44216 % | Fidelity International | 1,119,981 | -217,702 | 6/30/2024 |
0.43019 % | Royal London Asset Management Ltd. | 1,089,682 | -169,602 | 6/30/2024 |
0.42283 % | City National Rochdale, LLC | 1,071,029 | -13,766 | 6/30/2024 |
0.41949 % | Goldman Sachs Asset Management, L.P. | 1,062,556 | 140,211 | 6/30/2024 |
0.38448 % | MFN Partners Management LP | 973,898 | 0 | 6/30/2024 |
0.36777 % | LSV Asset Management | 931,574 | -41,650 | 6/30/2024 |
0.36574 % | Invesco Advisers, Inc. | 926,420 | -27,266 | 6/30/2024 |
0.35049 % | Templeton Investment Counsel, L.L.C. | 887,786 | -6,743 | 6/30/2024 |
0.34499 % | JP Morgan Asset Management | 873,849 | -148,743 | 6/30/2024 |
0.32531 % | Magellan Asset Management Limited | 824,019 | -32,785 | 6/30/2024 |
0.31658 % | Lyrical Asset Management LP | 801,886 | -13,124 | 6/30/2024 |
0.30150 % | Mellon Investments Corporation | 763,709 | -34,696 | 6/30/2024 |
0.29354 % | Fidelity Management & Research Company LLC | 743,533 | -199,434 | 6/30/2024 |
0.29100 % | TD Asset Management Inc. | 737,092 | 18,779 | 6/30/2024 |
0.27645 % | Hotchkis and Wiley Capital Management, LLC | 700,247 | -164,516 | 6/30/2024 |
0.26604 % | JPMorgan Private Bank (United States) | 673,867 | -52,092 | 6/30/2024 |
0.26368 % | Schroder Investment Management Ltd. (SIM) | 667,892 | 264,205 | 6/30/2024 |
0.26271 % | Nordea Funds Oy | 665,451 | 71,998 | 6/30/2024 |
0.25826 % | Viking Global Investors LP | 654,167 | 124,766 | 6/30/2024 |
0.25633 % | Invesco Capital Management LLC | 649,277 | 469 | 6/30/2024 |
0.24945 % | Epoch Investment Partners, Inc. | 631,854 | 88,948 | 6/30/2024 |
0.24879 % | Amundi Asset Management, SAS | 630,177 | -168,691 | 6/30/2024 |
0.23770 % | Cryder Capital Partners LLP | 602,089 | -274,515 | 6/30/2024 |
0.23186 % | Schweizerische Nationalbank | 587,300 | -13,800 | 6/30/2024 |
0.22146 % | Macquarie Investment Management | 560,961 | -2,734 | 6/30/2024 |
0.21739 % | National Pension Service | 550,654 | 58,353 | 9/30/2024 |
0.21295 % | BNY Mellon Asset Management | 539,401 | -26,605 | 6/30/2024 |
0.20858 % | Fort Washington Investment Advisors, Inc. | 528,344 | -4,451 | 9/30/2024 |
0.20562 % | Dimensional Fund Advisors, L.P. | 520,835 | 11,861 | 6/30/2024 |
0.19267 % | Russell Investments Trust Company | 488,037 | -10,323 | 6/30/2024 |
0.19227 % | Nordea Investment Management AB (Denmark) | 487,025 | -7,317 | 8/31/2024 |
0.19022 % | UBS Asset Management (UK) Ltd. | 481,821 | 15,897 | 6/30/2024 |
0.18909 % | Frist (Thomas F Jr) | 478,955 | 0 | 12/31/2023 |
0.18204 % | Goldman Sachs & Company, Inc. | 461,102 | 281,648 | 6/30/2024 |
0.18160 % | Abrams Bison Investments, L.L.C. | 460,000 | 0 | 6/30/2024 |
0.17552 % | Neuberger Berman, LLC | 444,586 | 88,480 | 6/30/2024 |
0.17442 % | KBC Group NV | 441,814 | 253,066 | 6/30/2024 |
0.17328 % | Sumitomo Mitsui Trust Bank, Limited | 438,915 | -43,729 | 6/30/2024 |
0.17225 % | UBS Asset Management (Switzerland) | 436,305 | 18,663 | 6/30/2024 |
0.16611 % | Northern Trust Global Investments | 420,769 | 8,339 | 6/30/2024 |
0.16485 % | Frist (William R.) | 417,563 | 963 | 4/29/2024 |
0.16162 % | Lee, Danner & Bass, Inc. | 409,386 | -7,205 | 6/30/2024 |
0.15904 % | Voya Investment Management LLC | 402,859 | -234,124 | 6/30/2024 |
0.15893 % | BlackRock (Netherlands) B.V. | 402,569 | 11,636 | 6/30/2024 |
0.15867 % | BlackRock Japan Co., Ltd. | 401,921 | 41,439 | 6/30/2024 |
0.15698 % | Mondrian Investment Partners Ltd. | 397,624 | -52,281 | 6/30/2024 |
0.15649 % | Principal Global Investors (Equity) | 396,391 | -26,016 | 6/30/2024 |
0.15297 % | UBS Financial Services, Inc. | 387,474 | -12,284 | 6/30/2024 |
0.14994 % | DWS Investments UK Limited | 379,787 | -40,003 | 6/30/2024 |
0.14849 % | Morgan Stanley & Co. LLC | 376,123 | 59,216 | 6/30/2024 |
0.14687 % | Harris Associates L.P. | 372,013 | -176,253 | 6/30/2024 |
0.14591 % | Boston Management and Research | 369,595 | 5,105 | 6/30/2024 |
0.14473 % | Brandes Investment Partners, L.P. | 366,591 | 23,748 | 6/30/2024 |
0.14354 % | New York State Common Retirement Fund | 363,577 | -32,010 | 9/30/2024 |
0.14111 % | JPMorgan Asset Management U.K. Limited | 357,424 | -29,866 | 6/30/2024 |
0.13658 % | California Public Employees' Retirement System | 345,956 | -13,281 | 6/30/2024 |
0.12918 % | California State Teachers Retirement System | 327,216 | -2,032 | 6/30/2024 |
0.12831 % | Consulta Ltd. | 325,000 | -75,000 | 6/30/2024 |
0.12827 % | HSBC Global Asset Management (UK) Limited | 324,904 | -43,870 | 6/30/2024 |
0.12794 % | Rhumbline Advisers Ltd. Partnership | 324,080 | -10,827 | 6/30/2024 |
0.12511 % | UBS Asset Management (Americas), Inc. | 316,909 | 29,544 | 6/30/2024 |
0.12349 % | Barclays Bank PLC | 312,804 | -51,719 | 6/30/2024 |
0.12321 % | Jane Street Capital, L.L.C. | 312,087 | 252,463 | 6/30/2024 |
0.12066 % | CAPTRUST Financial Advisors | 305,620 | 544 | 6/30/2024 |
0.12057 % | Truist Bank | 305,399 | -521 | 6/30/2024 |
0.11723 % | Los Angeles Capital Management LLC | 296,935 | 44,406 | 6/30/2024 |
0.11682 % | Bridgewater Associates, LP | 295,898 | -50,415 | 6/30/2024 |
0.11673 % | J.P. Morgan Securities LLC | 295,677 | -10,084 | 6/30/2024 |
0.11543 % | Gobi Capital LLC | 292,382 | 0 | 6/30/2024 |
0.11439 % | Aperio Group, LLC | 289,741 | 10,679 | 6/30/2024 |
0.11343 % | BlackRock Investment Management (Australia) Ltd. | 287,320 | 102,927 | 6/30/2024 |
0.11328 % | Bloombergsen Investment Partners | 286,950 | -10,048 | 6/30/2024 |