99.69368 % | BlackRock Institutional Trust Company, N.A. | 28,392,760 | 6,166,518 | 12/31/2023 |
9.63390 % | Millennium Management LLC | 2,743,735 | 2,743,735 | 12/31/2023 |
9.50517 % | Charles Schwab Investment Management, Inc. | 2,707,073 | 349,300 | 12/31/2023 |
7.61115 % | Goldman Sachs & Company, Inc. | 2,167,655 | 1,020,815 | 12/31/2023 |
7.46909 % | Morgan Stanley & Co. LLC | 2,127,196 | 85,224 | 12/31/2023 |
5.17633 % | Barclays Bank PLC | 1,474,220 | 551,192 | 12/31/2023 |
4.87192 % | Two Sigma Investments, LP | 1,387,524 | -2,442,036 | 12/31/2023 |
4.21348 % | Bain Adam | 1,200,000 | -18,657 | 3/31/2023 |
4.15949 % | Nuveen LLC | 1,184,622 | 523,325 | 12/31/2023 |
3.76226 % | Credit Suisse Securities (USA) LLC | 1,071,493 | 1,071,493 | 12/31/2023 |
3.35130 % | Jane Street Capital, L.L.C. | 954,449 | 331,936 | 12/31/2023 |
3.34568 % | BlackRock Financial Management, Inc. | 952,850 | 213,409 | 12/31/2023 |
3.16256 % | BNY Mellon Asset Management | 900,696 | 149,088 | 12/31/2023 |
25.23984 % | Geode Capital Management, L.L.C. | 7,188,306 | 1,356,041 | 12/31/2023 |
2.97202 % | Citi Investment Research (US) | 846,430 | 84,528 | 12/31/2023 |
2.93750 % | Once Capital Management, LLC | 836,600 | 0 | 12/31/2023 |
2.91692 % | BlackRock Investment Management, LLC | 830,738 | 186,194 | 12/31/2023 |
2.81239 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 800,968 | 291,757 | 12/31/2023 |
2.76217 % | Penserra Capital Management LLC | 786,666 | -31,036 | 12/31/2023 |
2.73424 % | Citadel Advisors LLC | 778,712 | -1,644,420 | 12/31/2023 |
2.47829 % | Credit Suisse Funds AG | 705,816 | 415,450 | 12/31/2023 |
2.45266 % | Jacobs Levy Equity Management, Inc. | 698,518 | 698,518 | 12/31/2023 |
2.41362 % | Schweizerische Nationalbank | 687,400 | 128,400 | 12/31/2023 |
2.28813 % | Norges Bank Investment Management (NBIM) | 651,660 | -1,235,906 | 12/31/2023 |
2.12019 % | BlackRock Advisors (UK) Limited | 603,831 | 16,413 | 3/31/2024 |
2.06145 % | Mizuho Markets Americas, L.L.C | 587,100 | 0 | 12/31/2023 |
2.04059 % | Quadrature Capital LLP | 581,160 | -69,606 | 12/31/2023 |
141.06748 % | State Street Global Advisors (US) | 40,176,019 | 6,477,575 | 12/31/2023 |
120.77017 % | The Vanguard Group, Inc. | 34,395,345 | 4,275,097 | 12/31/2023 |
107.95468 % | Virgin Investments, Ltd. | 30,745,494 | 0 | 11/1/2023 |
10.39492 % | Northern Trust Investments, Inc. | 2,960,473 | 810,563 | 12/31/2023 |
1.91511 % | Parametric Portfolio Associates LLC | 545,422 | 96,380 | 12/31/2023 |
1.84877 % | BMO Capital Markets (US) | 526,529 | -141,733 | 12/31/2023 |
1.58655 % | Rhumbline Advisers Ltd. Partnership | 451,849 | 75,877 | 12/31/2023 |
1.57981 % | BofA Global Research (US) | 449,931 | 112,692 | 12/31/2023 |
1.55261 % | Deutsche Asset Management Americas | 442,182 | -80,000 | 12/31/2023 |
1.45247 % | BlackRock Asset Management Ireland Limited | 413,664 | 161,576 | 12/31/2023 |
1.44315 % | Rafferty Asset Management LLC | 411,008 | 138,702 | 12/31/2023 |
1.40200 % | Osaic Holdings, Inc. | 399,290 | 151,281 | 12/31/2023 |
1.40002 % | Zacks Investment Management, Inc. | 398,725 | 398,725 | 12/31/2023 |
1.39936 % | Aperio Group, LLC | 398,537 | 202,493 | 12/31/2023 |
1.36090 % | Susquehanna Portfolio Strategies, LLC | 387,585 | 387,585 | 12/31/2023 |
1.30913 % | Goldman Sachs Asset Management, L.P. | 372,841 | 24,017 | 12/31/2023 |
1.29118 % | Caxton Associates LP | 367,729 | 367,729 | 12/31/2023 |
1.28715 % | Legal & General Investment Management Ltd. | 366,581 | 83,364 | 12/31/2023 |
1.28014 % | California State Teachers Retirement System | 364,585 | 84,171 | 12/31/2023 |
1.07179 % | Susquehanna International Group, LLP | 305,247 | -470,267 | 12/31/2023 |
0.94316 % | Strategic Wealth Investment Group, LLC | 268,611 | 23,370 | 12/31/2023 |
0.93272 % | Moses (Michael Patrick) | 265,640 | 136,047 | 3/31/2023 |
0.92217 % | T. Rowe Price International Ltd | 262,634 | -1,406 | 12/31/2023 |
0.90879 % | Vident Asset Management | 258,824 | -11,537 | 12/31/2023 |
0.87132 % | Burns (Alistair) | 248,153 | -6,069 | 4/9/2024 |
0.86663 % | Mellon Investments Corporation | 246,816 | 40,629 | 12/31/2023 |
0.84479 % | JP Morgan Asset Management | 240,596 | -114,371 | 12/31/2023 |
0.82438 % | UBS Financial Services, Inc. | 234,782 | 109,918 | 12/31/2023 |
0.80899 % | AllianceBernstein L.P. | 230,400 | 0 | 12/31/2023 |
0.76787 % | Northern Trust Global Investments | 218,688 | 25,192 | 12/31/2023 |
0.76262 % | JPMorgan Private Bank (United States) | 217,193 | 217,193 | 12/31/2023 |
0.73748 % | BlackRock Investment Management (UK) Ltd. | 210,034 | -24,268 | 12/31/2023 |
0.71768 % | Northern Trust Global Investments Limited | 204,396 | 124,883 | 12/31/2023 |
0.69088 % | Kim (Sarah E) | 196,763 | -2,810 | 3/25/2024 |
0.64155 % | Avantis Investors | 182,714 | 23,824 | 3/31/2024 |
0.64112 % | American Century Investment Management, Inc. | 182,592 | 40,007 | 12/31/2023 |
0.62688 % | Colglazier (Michael A) | 178,536 | -17,497 | 2/13/2024 |
0.60944 % | Vident Investment Advisory, LLC | 173,569 | 33,112 | 6/30/2023 |
0.60803 % | Manulife Investment Management (North America) Limited | 173,167 | 31,062 | 12/31/2023 |
0.60466 % | DWS Investments UK Limited | 172,206 | 47,277 | 12/31/2023 |
0.60453 % | MetLife Investment Management, LLC | 172,169 | 38,962 | 12/31/2023 |
0.59211 % | UBS Asset Management (UK) Ltd. | 168,632 | 43,617 | 12/31/2023 |
0.58834 % | Morgan Stanley Smith Barney LLC | 167,558 | -113,396 | 12/31/2023 |
0.57307 % | SunAmerica Asset Management, LLC | 163,211 | 37,118 | 12/31/2023 |
0.53797 % | Wellspring Financial Advisors, LLC | 153,213 | 0 | 12/31/2023 |
0.53729 % | Amundi Asset Management, SAS | 153,020 | 0 | 12/31/2023 |
0.52669 % | III Capital Management | 150,000 | 109,000 | 12/31/2023 |
0.49975 % | Van Eck Associates Corporation | 142,330 | 9,533 | 12/31/2023 |
0.49844 % | VanEck Asset Management B.V. | 141,956 | 3,713 | 3/31/2024 |
0.47097 % | Fidelity Management & Research Company LLC | 134,131 | -14,070 | 12/31/2023 |
0.46638 % | New York State Common Retirement Fund | 132,825 | 42,942 | 12/31/2023 |
0.45914 % | Voya Investment Management LLC | 130,763 | 30,978 | 12/31/2023 |
0.45235 % | Invesco Advisers, Inc. | 128,829 | 15,172 | 12/31/2023 |
0.44529 % | Squarepoint Capital LLP | 126,819 | 75,229 | 12/31/2023 |
0.43272 % | UBS Asset Management (Switzerland) | 123,238 | 0 | 12/31/2023 |
0.42733 % | Invesco Capital Management LLC | 121,704 | 1,292 | 12/31/2023 |
0.41741 % | Iyer (Swaminathan B) | 118,878 | 91,764 | 3/31/2023 |
0.40281 % | IBK Asset Management Co., Ltd. | 114,720 | -3,930 | 9/30/2023 |
0.40230 % | LPL Financial LLC | 114,576 | 6,866 | 12/31/2023 |
0.39795 % | Janus Henderson Investors | 113,335 | -189 | 12/31/2023 |
0.39301 % | Credit Suisse International | 111,930 | -1,093,394 | 12/31/2023 |
0.36644 % | Cresset Asset Management, LLC | 104,361 | -2,106 | 12/31/2023 |
0.35981 % | Mercer Global Investments Management Ltd | 102,475 | 43,617 | 3/31/2024 |
0.35884 % | Morgan Stanley & Co. International Plc | 102,197 | -14,474 | 12/31/2023 |
0.35751 % | Seaview Investment Managers LLC | 101,820 | 4,120 | 12/31/2023 |
0.34235 % | Arizona State Retirement System | 97,500 | 25,085 | 12/31/2023 |
0.32436 % | Wells Fargo Bank, N.A. | 92,378 | 36,011 | 12/31/2023 |
0.29946 % | Florida State Board of Administration | 85,285 | 13,180 | 12/31/2023 |
0.29798 % | Ahrens (Douglas T) | 84,866 | 48,492 | 4/9/2024 |
0.29707 % | Mabus (Raymond E Jr) | 84,605 | 11,455 | 4/18/2024 |
0.29626 % | Sygnia Asset Management | 84,375 | 688 | 9/30/2023 |
0.29301 % | Sculptor Capital Management, Inc | 83,450 | 0 | 12/31/2023 |
0.27792 % | Vanguard Investments Australia Ltd. | 79,153 | 33,626 | 12/31/2023 |