14.30857 % | BlackRock Institutional Trust Company, N.A. | 5,770,647 | -212,462 | 6/30/2024 |
11.91396 % | The Vanguard Group, Inc. | 4,804,899 | 30,377 | 6/30/2024 |
8.26168 % | Dimensional Fund Advisors, L.P. | 3,331,935 | -79,390 | 6/30/2024 |
5.58495 % | Pacer Advisors, Inc. | 2,252,410 | 51,180 | 6/30/2024 |
3.94264 % | State Street Global Advisors (US) | 1,590,067 | -43,066 | 6/30/2024 |
2.85539 % | American Century Investment Management, Inc. | 1,151,578 | 165,670 | 6/30/2024 |
2.36597 % | Geode Capital Management, L.L.C. | 954,197 | 32,214 | 6/30/2024 |
1.50455 % | Charles Schwab Investment Management, Inc. | 606,787 | 75,618 | 6/30/2024 |
1.48773 % | SW Investment Management LLC | 600,000 | 70,000 | 6/30/2024 |
1.36638 % | Victory Capital Management Inc. | 551,060 | 261,349 | 6/30/2024 |
1.26060 % | Susquehanna International Group, LLP | 508,400 | 488,686 | 6/30/2024 |
1.14862 % | Invesco Capital Management LLC | 463,238 | -36,966 | 6/30/2024 |
1.10585 % | Millennium Management LLC | 445,990 | 96,830 | 6/30/2024 |
1.10083 % | Atkin (Jerry C) | 443,964 | -19,318 | 3/7/2024 |
0.99444 % | U.S. Global Investors, Inc. | 401,058 | -127,410 | 9/30/2024 |
0.96644 % | Goldman Sachs & Company, Inc. | 389,764 | 73,491 | 6/30/2024 |
0.95041 % | Arrowstreet Capital, Limited Partnership | 383,302 | -300,642 | 6/30/2024 |
0.92831 % | Mellon Investments Corporation | 374,386 | -81,893 | 6/30/2024 |
0.90190 % | Northern Trust Investments, Inc. | 363,738 | -9,048 | 6/30/2024 |
0.88271 % | Nuveen LLC | 355,998 | -170,519 | 6/30/2024 |
0.86233 % | Bridgeway Capital Management, LLC | 347,777 | -13,436 | 6/30/2024 |
0.79137 % | Parametric Portfolio Associates LLC | 319,160 | 57,251 | 6/30/2024 |
0.78914 % | Fidelity Management & Research Company LLC | 318,260 | 34,195 | 6/30/2024 |
0.76239 % | Federated MDTA LLC | 307,473 | -74,979 | 6/30/2024 |
0.72222 % | PGIM Quantitative Solutions LLC | 291,272 | -36,020 | 6/30/2024 |
0.72167 % | Oberweis Asset Management, Inc. | 291,050 | 28,690 | 6/30/2024 |
0.70853 % | JP Morgan Asset Management | 285,749 | -132,375 | 6/30/2024 |
0.63858 % | EP Wealth Advisors, LLC | 257,540 | 154 | 6/30/2024 |
0.63507 % | Citadel Advisors LLC | 256,123 | -28,521 | 6/30/2024 |
0.59656 % | Phocas Financial Corporation | 240,594 | 41,655 | 6/30/2024 |
0.59494 % | PAR Capital Management, Inc. | 239,941 | -4,500 | 6/30/2024 |
0.57929 % | Renaissance Technologies LLC | 233,627 | 52,559 | 6/30/2024 |
0.56251 % | Morgan Stanley & Co. LLC | 226,860 | -53,031 | 6/30/2024 |
0.52334 % | ClearBridge Investments, LLC | 211,065 | -39,454 | 6/30/2024 |
0.49226 % | Principal Global Investors (Equity) | 198,527 | -13,986 | 6/30/2024 |
0.47015 % | BlackRock Financial Management, Inc. | 189,610 | 24,954 | 6/30/2024 |
0.46716 % | Research Affiliates, LLC | 188,404 | 26,620 | 6/30/2024 |
0.46683 % | Nicholas Investment Partners, L.P. | 188,272 | 85,356 | 6/30/2024 |
0.42905 % | ETF Architect | 173,035 | -2,418 | 6/30/2024 |
0.38288 % | Childs (Russell A) | 154,415 | -42,585 | 5/8/2024 |
0.37305 % | Columbia Threadneedle Investments (US) | 150,452 | -8,920 | 6/30/2024 |
0.37243 % | Slate Path Capital LP | 150,200 | 150,200 | 6/30/2024 |
0.31894 % | BlackRock Investment Management, LLC | 128,628 | 430 | 6/30/2024 |
0.31056 % | Rhumbline Advisers Ltd. Partnership | 125,249 | -3,397 | 6/30/2024 |
0.30230 % | BNY Mellon Asset Management | 121,916 | -3,764 | 6/30/2024 |
0.30002 % | Norges Bank Investment Management (NBIM) | 121,000 | -111,449 | 6/30/2024 |
0.26145 % | Aperio Group, LLC | 105,444 | 3,149 | 6/30/2024 |
0.24255 % | Thrivent Asset Management, LLC | 97,821 | -22,667 | 6/30/2024 |
0.21970 % | PSP Investments | 88,605 | 4,673 | 6/30/2024 |
0.21913 % | First Trust Advisors L.P. | 88,377 | 24,336 | 6/30/2024 |
0.21760 % | Bandera Partners LLC | 87,760 | 87,760 | 6/30/2024 |
0.21392 % | Legal & General Investment Management Ltd. | 86,272 | -3,320 | 6/30/2024 |
0.20780 % | Putnam Investment Management, L.L.C. | 83,805 | -8,263 | 6/30/2024 |
0.20597 % | Voloridge Investment Management, LLC | 83,069 | -4,695 | 6/30/2024 |
0.20035 % | Goldman Sachs Asset Management, L.P. | 80,802 | -97,175 | 6/30/2024 |
0.19807 % | Brandywine Global Investment Management, LLC | 79,881 | -3,848 | 6/30/2024 |
0.19797 % | Dimensional Fund Advisors, Ltd. | 79,840 | 0 | 9/30/2024 |
0.19105 % | Hillsdale Investment Management Inc. | 77,050 | -19,410 | 6/30/2024 |
0.18080 % | Teacher Retirement System of Texas | 72,916 | 34,422 | 6/30/2024 |
0.17216 % | Morgan Stanley Smith Barney LLC | 69,431 | -25,097 | 6/30/2024 |
0.17019 % | EAM Global Investors LLC | 68,636 | 3 | 6/30/2024 |
0.16912 % | Gotham Asset Management, LLC | 68,208 | 12,195 | 6/30/2024 |
0.16795 % | BlackRock Asset Management Ireland Limited | 67,736 | -2,846 | 6/30/2024 |
0.16194 % | New York State Common Retirement Fund | 65,310 | -4,200 | 9/30/2024 |
0.16138 % | BlackRock Advisors (UK) Limited | 65,084 | -433 | 9/30/2024 |
0.15896 % | CIBC World Markets Inc. | 64,110 | 64,110 | 6/30/2024 |
0.15797 % | AQR Capital Management, LLC | 63,710 | 24,874 | 6/30/2024 |
0.15696 % | Numeric Investors LLC | 63,300 | 41,264 | 6/30/2024 |
0.15405 % | DWS Investments UK Limited | 62,130 | -28,693 | 6/30/2024 |
0.15285 % | Jane Street Capital, L.L.C. | 61,643 | 27,584 | 6/30/2024 |
0.14366 % | BofA Global Research (US) | 57,938 | 15,650 | 6/30/2024 |
0.13601 % | Barrow Hanley Global Investors | 54,852 | -600 | 8/31/2024 |
0.13536 % | Northern Trust Global Investments | 54,590 | -1,583 | 6/30/2024 |
0.13506 % | Avantis Investors | 54,470 | 12,427 | 3/31/2024 |
0.13458 % | CPR Asset Management | 54,276 | -41,002 | 6/30/2024 |
0.13299 % | Creative Planning, Inc. | 53,634 | -7,538 | 6/30/2024 |
0.13264 % | New York State Teachers' Retirement System | 53,495 | -1,116 | 9/30/2024 |
0.13051 % | RBC Capital Markets Wealth Management | 52,634 | 34,527 | 6/30/2024 |
0.12243 % | MFS Investment Management | 49,378 | 31,022 | 6/30/2024 |
0.12033 % | SEI Investments Management Corporation | 48,529 | -6,004 | 6/30/2024 |
0.11897 % | Simmons (Robert J.) | 47,980 | -24,984 | 5/24/2024 |
0.11595 % | DWS Investment Management Americas, Inc. | 46,762 | 0 | 6/30/2024 |
0.11520 % | Welch (James L) | 46,462 | -9,605 | 6/12/2024 |
0.11331 % | Knights of Columbus | 45,697 | 16,088 | 6/30/2024 |
0.11262 % | AllianceBernstein L.P. | 45,418 | -1,491 | 6/30/2024 |
0.11251 % | EAM Investors, LLC | 45,375 | 45,375 | 6/30/2024 |
0.11193 % | Steel (Wade J.) | 45,140 | -16,340 | 5/9/2024 |
0.10626 % | Newton Investment Management North America, LLC | 42,855 | -14,458 | 6/30/2024 |
0.10587 % | Texas Permanent School Fund | 42,696 | 6,862 | 6/30/2024 |
0.10120 % | Citi Investment Research (US) | 40,813 | 7,544 | 6/30/2024 |
0.10017 % | Jennison Associates LLC | 40,399 | 0 | 8/31/2024 |
0.09967 % | Townsquare Capital, LLC | 40,196 | 2,902 | 6/30/2024 |
0.09865 % | Canada Life Asset Management Limited | 39,787 | 5,384 | 6/30/2024 |
0.09299 % | Caxton Associates LP | 37,501 | 0 | 6/30/2024 |
0.09240 % | BNY Wealth | 37,265 | -2,041 | 6/30/2024 |
0.08997 % | Mittelstaedt (Ronald James) | 36,283 | 0 | 3/7/2024 |
0.08702 % | Boston Advisors, LLC | 35,095 | 7,194 | 8/31/2024 |
0.08629 % | JPMorgan Private Bank (United States) | 34,799 | -8,015 | 6/30/2024 |
0.08099 % | Irish Life Investment Managers Ltd. | 32,664 | -4,437 | 9/30/2023 |
0.08074 % | Segall Bryant & Hamill, LLC | 32,563 | 32,563 | 6/30/2024 |