0.76311 % | Samarra Company Ltd. | 12,051,624 | 0 | 12/31/2023 |
0.67139 % | Fidelity International | 10,603,106 | 152,668 | 12/31/2023 |
0.65867 % | Blackstone Tactical Opportunities Advisors L.L.C. | 10,402,130 | 0 | 12/31/2023 |
0.44336 % | Tus-Holdings Co., Ltd. | 7,001,815 | 0 | 2/28/2023 |
0.40477 % | MY.Alpha Management HK Advisors Limited | 6,392,388 | -225,437 | 12/31/2023 |
0.35490 % | Ares Management LLC | 5,604,821 | 0 | 12/31/2023 |
0.34682 % | GIC Private Limited | 5,477,175 | -2,055,907 | 12/31/2023 |
0.30304 % | The Vanguard Group, Inc. | 4,785,831 | 81,567 | 12/31/2023 |
0.21557 % | Oasis Management Company Ltd. | 3,404,400 | 0 | 12/31/2023 |
0.19440 % | FIL Investment Management (Hong Kong) Limited | 3,070,064 | 202,082 | 12/31/2023 |
0.18772 % | Aspex Management (HK) Limited | 2,964,552 | 0 | 12/31/2023 |
0.15513 % | Verition Fund Management LLC | 2,450,000 | -170,705 | 12/31/2023 |
0.11833 % | Bloom Tree Partners, LLC | 1,868,725 | 55,431 | 6/30/2023 |
0.11239 % | Farallon Capital Management, L.L.C. | 1,775,000 | 0 | 12/31/2023 |
0.11236 % | Dimensional Fund Advisors, L.P. | 1,774,494 | 0 | 12/31/2023 |
0.11181 % | BlackRock Institutional Trust Company, N.A. | 1,765,803 | -105,518 | 12/31/2023 |
0.10155 % | Maso Capital Partners Limited | 1,603,771 | 73,937 | 12/31/2023 |
0.09661 % | Mirae Asset Global Investments (USA) LLC | 1,525,707 | 188,593 | 12/31/2023 |
0.07688 % | Anson Funds Management LP. | 1,214,103 | -805,350 | 12/31/2023 |
0.06557 % | Millennium Management LLC | 1,035,457 | -908,097 | 12/31/2023 |
0.05360 % | UBS Financial Services, Inc. | 846,492 | 32,652 | 12/31/2023 |
0.04570 % | State Street Global Advisors (US) | 721,689 | -143,946 | 12/31/2023 |
0.04458 % | Pacer Advisors, Inc. | 704,047 | 14,900 | 12/31/2023 |
0.04432 % | Davidson Kempner Capital Management LP | 699,989 | 0 | 12/31/2023 |
0.03890 % | Fidelity Management & Research Company LLC | 614,383 | -1,949,767 | 12/31/2023 |
0.03850 % | Jane Street Capital, L.L.C. | 608,032 | 101,362 | 12/31/2023 |
0.03001 % | Jupiter Asset Management Ltd. | 473,874 | 0 | 12/31/2023 |
0.02991 % | Balyasny Asset Management LP | 472,300 | -892,073 | 12/31/2023 |
0.02896 % | Susquehanna Portfolio Strategies, LLC | 457,429 | 457,429 | 12/31/2023 |
0.02771 % | Goldman Sachs & Company, Inc. | 437,599 | -1,605 | 12/31/2023 |
0.02296 % | American Century Investment Management, Inc. | 362,604 | 49,772 | 12/31/2023 |
0.02289 % | Barclays Bank PLC | 361,569 | 54,443 | 12/31/2023 |
0.02286 % | Sanlam Investment Management (Pty) Ltd. | 361,008 | 0 | 12/31/2023 |
0.02281 % | Norges Bank Investment Management (NBIM) | 360,272 | -335,413 | 12/31/2023 |
0.02145 % | BlackRock Advisors (UK) Limited | 338,698 | 1,963 | 3/31/2024 |
0.02045 % | BlackRock Asset Management Ireland Limited | 322,981 | 3,138 | 12/31/2023 |
0.01971 % | AI-Squared Management Ltd | 311,234 | 311,234 | 12/31/2023 |
0.01656 % | Centiva Capital, LP | 261,513 | 224,758 | 12/31/2023 |
0.01647 % | Brevan Howard Capital Management LP | 260,100 | 200,000 | 12/31/2023 |
0.01549 % | Geode Capital Management, L.L.C. | 244,607 | 52,954 | 12/31/2023 |
0.01472 % | Morgan Stanley & Co. LLC | 232,510 | 198,588 | 12/31/2023 |
0.01424 % | Citadel Advisors LLC | 224,811 | 8,855 | 12/31/2023 |
0.01410 % | Two Sigma Investments, LP | 222,708 | 83,608 | 12/31/2023 |
0.01355 % | California Public Employees' Retirement System | 213,972 | -11,673 | 12/31/2023 |
0.01126 % | Creative Planning, Inc. | 177,890 | -176,043 | 12/31/2023 |
0.01020 % | Parametric Portfolio Associates LLC | 161,129 | 4,125 | 12/31/2023 |
0.00956 % | Pinpoint Asset Management Limited | 151,000 | 151,000 | 12/31/2023 |
0.00937 % | Vident Investment Advisory, LLC | 147,991 | 90,478 | 6/30/2023 |
0.00909 % | Aperio Group, LLC | 143,498 | -24,253 | 12/31/2023 |
0.00870 % | Vident Asset Management | 137,427 | 2,281 | 12/31/2023 |
0.00860 % | Maven Investment Partners Ltd | 135,773 | 7,800 | 12/31/2023 |
0.00782 % | Schonfeld Strategic Advisors LLC | 123,515 | 64,935 | 12/31/2023 |
0.00770 % | Evolve Funds Group Inc | 121,651 | 2,577 | 3/31/2024 |
0.00763 % | Invesco Capital Management LLC | 120,484 | -13,484 | 12/31/2023 |
0.00735 % | Morgan Stanley Smith Barney LLC | 116,104 | -24,054 | 12/31/2023 |
0.00646 % | Virtu Americas LLC | 102,088 | 58,817 | 12/31/2023 |
0.00534 % | Jump Financial, LLC | 84,406 | 42,537 | 12/31/2023 |
0.00528 % | Nuveen LLC | 83,400 | 0 | 12/31/2023 |
0.00497 % | Dimensional Fund Advisors, Ltd. | 78,448 | 0 | 2/29/2024 |
0.00440 % | BetaShares Capital Ltd. | 69,465 | 0 | 3/31/2024 |
0.00436 % | Cubist Systematic Strategies, LLC | 68,799 | 47,323 | 12/31/2023 |
0.00425 % | Envestnet Asset Management, Inc. | 67,116 | 0 | 12/31/2023 |
0.00411 % | Old Mission Capital LLC | 64,923 | 64,923 | 12/31/2023 |
0.00361 % | Penserra Capital Management LLC | 57,031 | -5,953 | 12/31/2023 |
0.00350 % | Northern Trust Investments, Inc. | 55,227 | 38,556 | 12/31/2023 |
0.00339 % | Mirae Asset Global Investments Co., Ltd. | 53,475 | -930 | 1/31/2024 |
0.00317 % | SG Americas Securities, L.L.C. | 50,000 | -8,800 | 12/31/2023 |
0.00317 % | ICW Group | 50,000 | 0 | 12/31/2023 |
0.00317 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 50,000 | 0 | 8/31/2023 |
0.00300 % | Arrowstreet Capital, Limited Partnership | 47,380 | -156,455 | 12/31/2023 |
0.00283 % | Avantis Investors | 44,761 | 358 | 3/31/2024 |
0.00274 % | Amundi Asset Management, SAS | 43,324 | -38,791 | 12/31/2023 |
0.00267 % | Quinn Opportunity Partners LLC | 42,219 | 0 | 12/31/2023 |
0.00209 % | Citi Investment Research (US) | 32,945 | 547 | 12/31/2023 |
0.00197 % | Goldman Sachs Asset Management, L.P. | 31,126 | 10,199 | 1/31/2023 |
0.00191 % | ETF Managers Group, LLC | 30,168 | 30,168 | 3/31/2023 |
0.00190 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 30,000 | 30,000 | 4/30/2023 |
0.00188 % | State Street Global Advisors Ireland Limited | 29,767 | 0 | 3/31/2024 |
0.00177 % | Marshall Wace LLP | 27,989 | 27,989 | 12/31/2023 |
0.00163 % | Fisher Investments | 25,741 | 0 | 8/31/2022 |
0.00142 % | BlackRock Financial Management, Inc. | 22,438 | -3,859 | 12/31/2023 |
0.00138 % | Susquehanna International Group, LLP | 21,867 | 7,780 | 12/31/2023 |
0.00123 % | HRT Financial LP | 19,474 | 19,474 | 12/31/2023 |
0.00106 % | Carne Global Fund Managers (Ireland) Limited | 16,706 | 7,348 | 2/29/2024 |
0.00095 % | Credit Suisse Funds AG | 14,931 | 0 | 12/31/2023 |
0.00092 % | Northern Trust Global Investments | 14,556 | 7,153 | 12/31/2023 |
0.00092 % | Legal & General Investment Management Ltd. | 14,491 | 0 | 12/31/2023 |
0.00085 % | Northern Trust Global Investments Limited | 13,500 | 0 | 12/31/2023 |
0.00083 % | Rafferty Asset Management LLC | 13,161 | 8,949 | 8/31/2022 |
0.00081 % | BlackRock Asset Management Canada Limited | 12,822 | 0 | 12/31/2023 |
0.00077 % | Pictet Asset Management Ltd. | 12,100 | -17,800 | 12/31/2023 |
0.00076 % | Quadrant Family Wealth Advisors | 12,060 | 2,006 | 12/31/2023 |
0.00070 % | HSBC Global Asset Management (UK) Limited | 11,125 | -1,662 | 12/31/2023 |
0.00069 % | Vanguard Global Advisers LLC | 10,895 | 0 | 2/29/2024 |
0.00065 % | DFA Australia Ltd. | 10,202 | 0 | 12/31/2023 |
0.00059 % | Rhumbline Advisers Ltd. Partnership | 9,330 | -55 | 12/31/2023 |
0.00053 % | Vanguard Investments Australia Ltd. | 8,425 | 35 | 2/29/2024 |
0.00047 % | Tower Research Capital LLC | 7,407 | -3,281 | 12/31/2023 |
0.00046 % | BNP Paribas Securities Corp. North America | 7,236 | 0 | 12/31/2023 |
0.00041 % | ProFund Advisors LLC | 6,463 | -3,379 | 1/31/2024 |