9.80 % | BlackRock Institutional Trust Company, N.A. | 17,203,695 | 878,025 | 12/31/2023 |
70.05 % | Global Infrastructure Partners | 122,925,454 | 34,969,998 | 3/5/2024 |
5.49 % | The Vanguard Group, Inc. | 9,625,184 | 197,291 | 12/31/2023 |
2.97 % | Invesco Capital Management LLC | 5,218,322 | 671,330 | 12/31/2023 |
2.63 % | State Street Global Advisors (US) | 4,609,233 | 762,340 | 12/31/2023 |
2.12 % | Two Sigma Investments, LP | 3,724,823 | 1,309,201 | 12/31/2023 |
1.92 % | Schroder Investment Management (Switzerland) AG | 3,365,221 | 1,239,062 | 5/31/2023 |
1.90 % | BofA Global Research (US) | 3,337,606 | 1,034,268 | 12/31/2023 |
1.66 % | Point72 Asset Management, L.P. | 2,910,930 | 2,834,362 | 12/31/2023 |
1.49 % | Morgan Stanley & Co. LLC | 2,607,459 | -3,663,122 | 12/31/2023 |
1.37 % | BlackRock Asset Management Ireland Limited | 2,397,877 | 193,503 | 12/31/2023 |
1.19 % | BlackRock Advisors (UK) Limited | 2,081,000 | -73,085 | 3/31/2024 |
1.11 % | Geode Capital Management, L.L.C. | 1,952,791 | 101,806 | 12/31/2023 |
0.97 % | Federated MDTA LLC | 1,708,133 | 1,125,231 | 12/31/2023 |
0.76 % | Squarepoint Capital LLP | 1,338,098 | 1,243,281 | 12/31/2023 |
0.74 % | BNP Paribas Securities Corp. North America | 1,296,102 | -284,264 | 12/31/2023 |
0.63 % | Goldman Sachs & Company, Inc. | 1,109,112 | 433,925 | 12/31/2023 |
0.61 % | First Trust Advisors L.P. | 1,072,921 | 93,157 | 12/31/2023 |
0.56 % | BG Fund Management Luxembourg S.A. | 978,157 | -14,466 | 1/31/2024 |
0.49 % | Jane Street Capital, L.L.C. | 851,562 | 727,777 | 12/31/2023 |
0.47 % | Northern Trust Investments, Inc. | 832,844 | 15,331 | 12/31/2023 |
0.41 % | Charles Schwab Investment Management, Inc. | 715,102 | 34,023 | 12/31/2023 |
0.39 % | JPMorgan Private Bank (United States) | 679,172 | 162,444 | 12/31/2023 |
0.37 % | Connor, Clark & Lunn Investment Management Ltd. | 656,699 | 50,835 | 12/31/2023 |
0.32 % | Sculptor Capital Management, Inc | 568,500 | 568,500 | 12/31/2023 |
0.30 % | National Bank of Canada | 531,060 | 521,400 | 12/31/2023 |
0.29 % | UBS Financial Services, Inc. | 507,707 | 228,864 | 12/31/2023 |
0.25 % | Principal Global Investors (Equity) | 446,753 | -12,217 | 12/31/2023 |
0.23 % | Mellon Investments Corporation | 407,174 | -70,845 | 12/31/2023 |
0.23 % | LMR Partners LLP | 400,000 | 400,000 | 12/31/2023 |
0.22 % | Argenta Asset Management SA | 380,258 | 26,107 | 6/30/2023 |
0.21 % | Aperio Group, LLC | 373,565 | -27,234 | 12/31/2023 |
0.20 % | Cresset Asset Management, LLC | 350,097 | 350,097 | 12/31/2023 |
0.19 % | BlackRock Investment Management (UK) Ltd. | 336,945 | -166,483 | 12/31/2023 |
0.19 % | Parametric Portfolio Associates LLC | 336,367 | 58,212 | 12/31/2023 |
0.19 % | Citadel Advisors LLC | 324,866 | -632,274 | 12/31/2023 |
0.17 % | Alps Advisors, Inc. | 294,898 | -53,130 | 12/31/2023 |
0.17 % | McDaniel (Thomas R) | 292,402 | 0 | 5/17/2023 |
0.16 % | Rhumbline Advisers Ltd. Partnership | 285,228 | 5,744 | 12/31/2023 |
0.16 % | Zürcher Kantonalbank (Asset Management) | 279,738 | 120,489 | 12/31/2023 |
0.16 % | HOOPP Investment Management | 272,938 | 5,591 | 12/31/2023 |
0.15 % | IQ EQ Fund Management (Ireland) Limited | 270,224 | 259,855 | 12/31/2023 |
0.15 % | BlackRock Investment Management, LLC | 258,401 | 153 | 12/31/2023 |
0.15 % | Columbia Threadneedle Investments (US) | 256,384 | -27,359 | 12/31/2023 |
0.14 % | BNY Mellon Asset Management | 243,304 | -34 | 12/31/2023 |
0.14 % | Legal & General Investment Management Ltd. | 241,264 | 24,985 | 12/31/2023 |
0.14 % | Werner (Thomas H) | 240,829 | 240,829 | 2/14/2024 |
0.13 % | Dimensional Fund Advisors, L.P. | 234,248 | -73,270 | 12/31/2023 |
0.13 % | BlackRock Financial Management, Inc. | 234,020 | 1,490 | 12/31/2023 |
0.13 % | Engineers Gate Manager, L.P. | 226,174 | 185,865 | 12/31/2023 |
0.13 % | Nuveen LLC | 220,547 | -108,815 | 12/31/2023 |
0.12 % | Faricy (Peter) | 218,310 | 0 | 2/14/2024 |
0.12 % | AllianceBernstein L.P. | 210,757 | 5,037 | 12/31/2023 |
0.12 % | Calvert Research and Management | 210,617 | 67,672 | 12/31/2023 |
0.12 % | Goldman Sachs Asset Management, L.P. | 206,349 | 19,053 | 12/31/2023 |
0.12 % | SG Americas Securities, L.L.C. | 204,558 | -57,912 | 12/31/2023 |
0.11 % | Shelton Capital Management | 201,143 | 375 | 12/31/2023 |
0.10 % | Citi Investment Research (US) | 181,965 | -6,968 | 12/31/2023 |
0.10 % | Lesjak (Catherine Anne) | 179,465 | 2,239 | 11/11/2022 |
0.10 % | PSP Investments | 178,139 | 72,037 | 12/31/2023 |
0.10 % | Mirae Asset Global Investments (USA) LLC | 175,257 | -11,753 | 12/31/2023 |
0.10 % | Schweizerische Nationalbank | 172,600 | -19,700 | 12/31/2023 |
0.10 % | Landscape Capital Management, L.L.C. | 169,328 | 169,328 | 12/31/2023 |
0.10 % | Millennium Management LLC | 168,963 | 93,398 | 12/31/2023 |
0.10 % | Nia Impact Capital | 168,707 | -15,424 | 6/30/2023 |
0.10 % | Guinness Atkinson Asset Management Inc. | 168,527 | -660 | 3/31/2024 |
0.09 % | Credit Suisse Funds AG | 165,559 | -586,210 | 12/31/2023 |
0.09 % | Walleye Capital LLC | 160,145 | 97,791 | 12/31/2023 |
0.09 % | Green Alpha Investments | 159,284 | -8,887 | 3/31/2024 |
0.09 % | Quadrature Capital LLP | 157,867 | 157,867 | 12/31/2023 |
0.09 % | J.P. Morgan Securities plc | 157,576 | 157,576 | 12/31/2023 |
0.09 % | GTS Securities LLC | 152,449 | -43,761 | 12/31/2023 |
0.08 % | Bank of Nova Scotia | 148,991 | -25,577 | 12/31/2023 |
0.08 % | GWL Investment Management Ltd. | 148,561 | -1,749 | 12/31/2023 |
0.08 % | IndexIQ Advisors LLC | 143,206 | 143,206 | 3/31/2024 |
0.08 % | CoreCommodity Management, LLC | 142,600 | 0 | 12/31/2023 |
0.08 % | Barclays Bank PLC | 137,108 | 95,747 | 12/31/2023 |
0.08 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 135,000 | 60,000 | 12/31/2023 |
0.07 % | Norges Bank Investment Management (NBIM) | 114,538 | -413,634 | 12/31/2023 |
0.06 % | New York State Teachers' Retirement System | 113,900 | 0 | 12/31/2023 |
0.06 % | Storebrand Kapitalforvaltning AS | 112,506 | -47,107 | 2/29/2024 |
0.06 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,696 | 45,145 | 12/31/2023 |
0.06 % | Quantbot Technologies, LP | 106,632 | 106,632 | 12/31/2023 |
0.06 % | Pathstone | 103,695 | 49,701 | 12/31/2023 |
0.06 % | Credit Suisse International | 102,378 | 1,716 | 12/31/2023 |
0.06 % | Bank Vontobel AG | 102,265 | -2,272 | 12/31/2023 |
0.06 % | IPG Investment Advisors, LLC | 100,086 | 100,086 | 12/31/2023 |
0.06 % | PGIM Quantitative Solutions LLC | 99,960 | -850 | 12/31/2023 |
0.06 % | Prelude Capital Management, LLC | 99,115 | 99,115 | 12/31/2023 |
0.06 % | Keebeck Alpha, LP | 99,115 | 99,115 | 12/31/2023 |
0.05 % | California State Teachers Retirement System | 92,374 | -4,188 | 12/31/2023 |
0.05 % | UBS Asset Management (Switzerland) | 91,357 | 0 | 12/31/2023 |
0.05 % | Invesco Advisers, Inc. | 88,606 | 19,870 | 12/31/2023 |
0.05 % | Richards (Douglas J) | 87,075 | 20,819 | 2/14/2024 |
0.05 % | XTX Markets LLC | 83,390 | 83,390 | 12/31/2023 |
0.05 % | JP Morgan Asset Management | 83,289 | -60,222 | 12/31/2023 |
0.05 % | Multi Asset Global Investments Co., Ltd. | 81,122 | 15,796 | 9/30/2023 |
0.05 % | Harel Insurance Investments and Financial Services Ltd | 79,366 | 25,211 | 12/31/2023 |
0.05 % | Inspire Investing | 79,226 | 29,449 | 12/31/2023 |
0.04 % | Holocene Advisors, LP | 78,900 | -543,953 | 12/31/2023 |