9.87 % | Al Shams Investments Limited | 6,563,000 | 74,461 | 13.2.2023 |
9.79 % | BlackRock Institutional Trust Company, N.A. | 6,510,869 | 325,675 | 31.12.2023 |
5.35 % | DBR Hotel Owner LLC | 3,556,660 | -2,036,340 | 10.6.2023 |
5.11 % | The Vanguard Group, Inc. | 3,399,117 | 20,236 | 31.12.2023 |
4.49 % | LSV Asset Management | 2,983,748 | -63,840 | 31.12.2023 |
3.76 % | Hotchkis and Wiley Capital Management, LLC | 2,497,320 | 817,280 | 31.12.2023 |
3.70 % | BlackRock Financial Management, Inc. | 2,457,724 | -29,914 | 31.12.2023 |
3.46 % | Davidson Kempner Capital Management LP | 2,300,700 | 0 | 31.12.2023 |
3.16 % | Zazove Associates, LLC | 2,101,511 | 0 | 31.12.2023 |
2.00 % | Geode Capital Management, L.L.C. | 1,328,972 | 60,685 | 31.12.2023 |
1.82 % | State Street Global Advisors (US) | 1,206,971 | 7,605 | 31.12.2023 |
1.81 % | Jones Road Capital Management LP | 1,205,525 | 0 | 31.12.2023 |
1.28 % | Castleknight Management LP | 851,212 | -353,016 | 31.12.2023 |
1.19 % | Nuveen LLC | 789,707 | 46,040 | 31.12.2023 |
1.14 % | Dimensional Fund Advisors, L.P. | 757,786 | 572 | 31.12.2023 |
1.03 % | UBS Financial Services, Inc. | 684,872 | -25,362 | 31.12.2023 |
0.77 % | Renaissance Technologies LLC | 508,600 | 16,600 | 31.12.2023 |
0.74 % | Northern Trust Investments, Inc. | 494,429 | 8,685 | 31.12.2023 |
0.69 % | Parametric Portfolio Associates LLC | 458,581 | -122,401 | 31.12.2023 |
0.69 % | Welter (Jeremy JC) | 456,602 | 92,851 | 15.7.2022 |
0.65 % | Nunneley (Mark L) | 434,822 | 145,794 | 14.3.2024 |
0.64 % | New Jersey Division of Investment | 427,300 | 0 | 31.12.2023 |
0.62 % | Ironwood Investment Management, LLC | 409,782 | 29,439 | 31.12.2023 |
0.54 % | BlackRock Investment Management (UK) Ltd. | 361,968 | -12,514 | 31.12.2023 |
0.52 % | LPL Financial LLC | 348,462 | -53,400 | 31.12.2023 |
0.49 % | Bard Associates Inc. | 328,730 | -16,700 | 31.12.2023 |
0.48 % | Bennett (Montgomery J) | 321,318 | 56,745 | 14.3.2024 |
0.44 % | Eubanks Deric S | 290,532 | 174,417 | 15.3.2024 |
0.43 % | Columbia Threadneedle Investments (US) | 286,921 | 97,900 | 31.12.2023 |
0.41 % | Penserra Capital Management LLC | 274,673 | 274,673 | 31.12.2023 |
0.39 % | Kennedy Capital Management LLC | 260,829 | -4,335 | 31.12.2023 |
0.36 % | BlackRock Investment Management, LLC | 240,064 | -4,634 | 31.12.2023 |
0.35 % | Stockton (Richard J.) | 230,247 | 40,532 | 14.3.2024 |
0.33 % | Rhumbline Advisers Ltd. Partnership | 220,589 | 83,717 | 31.12.2023 |
0.32 % | Morgan Stanley & Co. LLC | 212,443 | 125,498 | 31.12.2023 |
0.32 % | Invesco Capital Management LLC | 211,616 | -18,208 | 31.12.2023 |
0.28 % | PGIM Quantitative Solutions LLC | 185,326 | -107,400 | 31.12.2023 |
0.26 % | Charles Schwab Investment Management, Inc. | 174,734 | 0 | 31.12.2023 |
0.26 % | BNY Mellon Asset Management | 171,812 | -2,363 | 31.12.2023 |
0.24 % | Los Angeles Capital Management LLC | 158,099 | 25,119 | 31.3.2024 |
0.23 % | Rockefeller Capital Management | 155,205 | 7,950 | 31.12.2023 |
0.22 % | Barclays Bank PLC | 149,543 | 78,716 | 31.12.2023 |
0.22 % | BofA Global Research (US) | 144,019 | 4,264 | 31.12.2023 |
0.21 % | Campbell Capital Management Inc | 138,060 | 0 | 31.3.2024 |
0.19 % | T. Rowe Price Associates, Inc. | 128,322 | 0 | 31.12.2023 |
0.18 % | Loomis, Sayles & Company, L.P. | 121,100 | 26,700 | 30.9.2023 |
0.17 % | Alps Advisors, Inc. | 114,265 | 114,265 | 31.12.2023 |
0.17 % | Goldman Sachs & Company, Inc. | 113,847 | -6,210 | 31.12.2023 |
0.16 % | Connor, Clark & Lunn Investment Management Ltd. | 107,083 | 9,451 | 31.12.2023 |
0.15 % | Osaic Holdings, Inc. | 101,742 | -1,899 | 31.12.2023 |
0.15 % | SEI Investments Management Corporation | 100,271 | 29,700 | 31.12.2023 |
0.14 % | Asset Management One USA Inc. | 92,642 | 0 | 31.12.2023 |
0.14 % | Rinaldi (Matthew D) | 91,764 | 0 | 14.3.2024 |
0.14 % | Gabelli Funds, LLC | 91,220 | -10,000 | 31.12.2023 |
0.13 % | Jennison Associates LLC | 89,600 | 16,000 | 29.2.2024 |
0.13 % | HSBC Global Asset Management (UK) Limited | 88,434 | 0 | 31.12.2023 |
0.13 % | Susquehanna Portfolio Strategies, LLC | 84,887 | 84,887 | 31.12.2023 |
0.12 % | Carter (Stefani D) | 82,421 | 0 | 14.3.2024 |
0.11 % | Raymond James & Associates, Inc. | 73,900 | 10,000 | 31.12.2023 |
0.11 % | Newbridge Capital Management | 70,930 | 70,930 | 31.12.2023 |
0.11 % | Fearn (Kenneth Hopkins JR) | 70,626 | 0 | 14.3.2024 |
0.10 % | Goldman Sachs Asset Management, L.P. | 68,999 | -22,003 | 31.12.2023 |
0.10 % | Nomura Asset Management Co., Ltd. | 68,100 | 15,000 | 31.12.2023 |
0.10 % | Newton Investment Management North America, LLC | 67,500 | 0 | 31.12.2023 |
0.09 % | Sumitomo Mitsui Trust Bank, Limited | 61,894 | 0 | 31.3.2024 |
0.09 % | Allspring Global Investments, LLC | 59,263 | 4,994 | 31.3.2024 |
0.09 % | Northern Trust Global Investments | 57,203 | 201 | 31.12.2023 |
0.08 % | Asset Management One Co., Ltd. | 55,027 | -2,741 | 30.6.2023 |
0.08 % | Navis Wealth Advisors, LLC | 54,374 | 0 | 31.12.2023 |
0.08 % | Wealth Alliance Advisory Group, LLC | 50,000 | 0 | 31.3.2024 |
0.07 % | AllianceBernstein L.P. | 49,290 | 3,600 | 31.12.2023 |
0.07 % | Millennium Management LLC | 48,226 | -250,053 | 31.12.2023 |
0.07 % | Vaziri (Abteen) | 46,940 | -1,321 | 14.3.2024 |
0.07 % | JPMorgan Private Bank (United States) | 44,526 | 44,526 | 31.12.2023 |
0.07 % | PGIM Fixed Income | 43,500 | 2,000 | 31.12.2023 |
0.06 % | State Street Global Advisors Ireland Limited | 40,150 | -146 | 30.4.2023 |
0.06 % | DWS Investments UK Limited | 37,306 | -2,981 | 31.12.2023 |
0.05 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | 9,091 | 31.12.2023 |
0.05 % | Mellon Investments Corporation | 36,088 | 1 | 31.12.2023 |
0.05 % | SG Americas Securities, L.L.C. | 35,867 | 7,226 | 31.12.2023 |
0.05 % | MetLife Investment Management, LLC | 34,793 | 0 | 31.12.2023 |
0.05 % | Pinnacle Wealth Planning Services, Inc. | 33,975 | -989 | 31.12.2023 |
0.05 % | Evans (Mary Candace) | 33,292 | 0 | 14.3.2024 |
0.05 % | SunAmerica Asset Management, LLC | 32,611 | -132 | 31.12.2023 |
0.05 % | Qube Research & Technologies Ltd | 32,110 | 32,110 | 31.12.2023 |
0.05 % | Alaska Retirement Management Board | 31,121 | 0 | 31.3.2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 30,743 | 0 | 31.1.2024 |
0.04 % | Manulife Investment Management (North America) Limited | 29,516 | 0 | 31.12.2023 |
0.04 % | Two Sigma Investments, LP | 29,400 | -9,500 | 31.12.2023 |
0.04 % | Voya Investment Management LLC | 28,682 | 0 | 31.12.2023 |
0.04 % | Morgan Stanley Smith Barney LLC | 28,278 | 25,209 | 31.12.2023 |
0.04 % | Vaughan Nelson Investment Management, L.P. | 27,716 | 0 | 31.12.2023 |
0.04 % | Algert Global LLC | 27,010 | -41,060 | 31.12.2023 |
0.04 % | D. E. Shaw & Co., L.P. | 26,108 | -6,619 | 31.12.2023 |
0.04 % | Sessa Capital | 25,951 | 0 | 31.12.2023 |
0.04 % | Susquehanna International Group, LLP | 23,826 | -63,218 | 31.12.2023 |
0.04 % | BlackRock Advisors, LLC | 23,602 | 0 | 31.10.2023 |
0.03 % | WMS Partners LLC | 23,254 | 0 | 31.12.2023 |
0.03 % | Invesco Advisers, Inc. | 22,357 | 6,026 | 31.12.2023 |
0.03 % | NISA Investment Advisors, L.L.C. | 22,330 | 0 | 31.12.2023 |