7,05175 % | BlackRock Institutional Trust Company, N.A. | 4.011.035 | 231.228 | 30. 06. 2024. |
5,84579 % | Dimensional Fund Advisors, L.P. | 3.325.083 | −15.603 | 30. 06. 2024. |
5,23456 % | The Vanguard Group, Inc. | 2.977.415 | 75.625 | 30. 06. 2024. |
3,84970 % | Wellington Management Company, LLP | 2.189.708 | 569.581 | 30. 06. 2024. |
3,21693 % | Lykins (Gregory B) | 1.829.790 | 156 | 25. 10. 2024. |
2,94229 % | AllianceBernstein L.P. | 1.673.576 | −93.328 | 30. 06. 2024. |
2,62067 % | State Street Global Advisors (US) | 1.490.637 | −10.730 | 30. 06. 2024. |
2,37848 % | LSV Asset Management | 1.352.880 | −6.200 | 30. 06. 2024. |
2,28063 % | Plancorp, LLC | 1.297.225 | −4.600 | 30. 06. 2024. |
2,23929 % | Geode Capital Management, L.L.C. | 1.273.708 | 80.240 | 30. 06. 2024. |
2,13653 % | Janus Henderson Investors | 1.215.260 | 55.353 | 30. 06. 2024. |
1,66562 % | American Century Investment Management, Inc. | 947.406 | 163.042 | 30. 06. 2024. |
1,20668 % | Charles Schwab Investment Management, Inc. | 686.361 | 29.577 | 30. 06. 2024. |
0,77111 % | Northern Trust Investments, Inc. | 438.607 | −12.679 | 30. 06. 2024. |
0,74876 % | Bradshaw (Stanley J) | 425.897 | 235 | 25. 10. 2024. |
0,73443 % | Dukeman (Van A) | 417.745 | 1.432 | 25. 10. 2024. |
0,68321 % | Private Capital Management | 388.610 | −6.182 | 30. 06. 2024. |
0,68057 % | Osborne Partners Capital Management LLC | 387.110 | −42.000 | 30. 09. 2024. |
0,67903 % | Renaissance Technologies LLC | 386.231 | 86.492 | 30. 06. 2024. |
0,67853 % | JP Morgan Asset Management | 385.950 | −976 | 30. 06. 2024. |
0,65957 % | Cozad Asset Management, Inc. | 375.161 | −6.936 | 30. 06. 2024. |
0,64373 % | Bridgeway Capital Management, LLC | 366.152 | 13.140 | 30. 06. 2024. |
0,59250 % | Victory Capital Management Inc. | 337.013 | −17.511 | 30. 06. 2024. |
0,58620 % | BlackRock Financial Management, Inc. | 333.430 | −7.038 | 30. 06. 2024. |
0,55676 % | Arrowstreet Capital, Limited Partnership | 316.684 | 44.808 | 30. 06. 2024. |
0,54110 % | Nuveen LLC | 307.779 | −383 | 30. 06. 2024. |
0,49437 % | ProShare Advisors LLC | 281.196 | −51.751 | 30. 06. 2024. |
0,49250 % | Mellon Investments Corporation | 280.134 | 9.349 | 30. 06. 2024. |
0,42751 % | Two Sigma Investments, LP | 243.165 | 136.489 | 30. 06. 2024. |
0,41137 % | Barr (George Neil) | 233.986 | 218 | 25. 10. 2024. |
0,36313 % | Siena Capital Partners GP, LLC | 206.551 | 0 | 30. 06. 2024. |
0,35034 % | Parametric Portfolio Associates LLC | 199.276 | 5.321 | 30. 06. 2024. |
0,33991 % | King (Stephen V) | 193.341 | 273 | 25. 10. 2024. |
0,33067 % | Kenney (Frederic L) | 188.084 | 230 | 25. 10. 2024. |
0,32024 % | ETF Architect | 182.152 | 13.140 | 30. 06. 2024. |
0,30703 % | Northern Trust Global Investments | 174.639 | −3.987 | 30. 06. 2024. |
0,29722 % | Eaton Vance Management | 169.059 | 0 | 30. 06. 2024. |
0,29670 % | BlackRock Investment Management, LLC | 168.763 | 26.814 | 30. 06. 2024. |
0,24764 % | Brandywine Global Investment Management, LLC | 140.855 | −6.803 | 30. 06. 2024. |
0,24267 % | Cassens (Michael David) | 138.033 | 183 | 25. 10. 2024. |
0,23482 % | Aperio Group, LLC | 133.564 | 1.988 | 30. 06. 2024. |
0,22445 % | First Trust Advisors L.P. | 127.665 | −26.654 | 30. 06. 2024. |
0,22235 % | Powers (John Joseph) | 126.471 | 508 | 25. 10. 2024. |
0,22144 % | BNY Mellon Asset Management | 125.956 | 8.869 | 30. 06. 2024. |
0,21099 % | Hotchkis and Wiley Capital Management, LLC | 120.010 | 1.200 | 30. 06. 2024. |
0,20603 % | Basswood Capital Management, LLC | 117.192 | −148.896 | 30. 06. 2024. |
0,20005 % | Dimensional Fund Advisors, Ltd. | 113.788 | 0 | 30. 09. 2024. |
0,19892 % | SEI Investments Management Corporation | 113.148 | 19.831 | 30. 06. 2024. |
0,19602 % | Schweizerische Nationalbank | 111.499 | 8.000 | 30. 06. 2024. |
0,19074 % | Elliott (Robin N.) | 108.491 | −87.035 | 25. 03. 2024. |
0,17976 % | Goldman Sachs & Company, Inc. | 102.245 | 40.061 | 30. 06. 2024. |
0,17947 % | Randolph (Amy L) | 102.084 | 644 | 25. 10. 2024. |
0,17748 % | Assenagon Asset Management S.A. | 100.952 | 68.585 | 30. 09. 2024. |
0,17738 % | New Jersey Division of Investment | 100.892 | −22.041 | 30. 06. 2024. |
0,17581 % | Jacobs Asset Management, LLC | 100.000 | 100.000 | 30. 06. 2024. |
0,17568 % | Jones (Jeffrey David) | 99.928 | 752 | 25. 10. 2024. |
0,17284 % | Barrow Hanley Global Investors | 98.310 | −1.100 | 31. 08. 2024. |
0,16710 % | Invesco Capital Management LLC | 95.045 | −12.686 | 30. 06. 2024. |
0,15341 % | Rhumbline Advisers Ltd. Partnership | 87.257 | 1.164 | 30. 06. 2024. |
0,13276 % | Morgan Stanley & Co. LLC | 75.514 | −14.465 | 30. 06. 2024. |
0,13172 % | Qube Research & Technologies Ltd | 74.922 | 17.331 | 30. 06. 2024. |
0,13169 % | Sapience Investments, LLC | 74.904 | −47.959 | 30. 06. 2024. |
0,13109 % | Barclays Bank PLC | 74.563 | −30.705 | 30. 06. 2024. |
0,13080 % | Macquarie Investment Management | 74.400 | 0 | 30. 06. 2024. |
0,12701 % | Kentucky Teachers' Retirement System | 72.243 | 0 | 30. 06. 2024. |
0,12611 % | BofA Global Research (US) | 71.732 | −101.442 | 30. 06. 2024. |
0,11399 % | BlackRock Advisors (UK) Limited | 64.836 | 650 | 30. 09. 2024. |
0,11023 % | Alberta Investment Management Corporation | 62.700 | 0 | 30. 06. 2024. |
0,10753 % | Goldman Sachs Asset Management, L.P. | 61.162 | 19 | 30. 06. 2024. |
0,10561 % | PGIM Quantitative Solutions LLC | 60.071 | 205 | 30. 06. 2024. |
0,10023 % | Keeley-Teton Advisors, LLC | 57.011 | −1.224 | 30. 06. 2024. |
0,09835 % | T. Rowe Price International Ltd | 55.944 | 7.697 | 30. 06. 2024. |
0,09765 % | Fidelity Management & Research Company LLC | 55.546 | −11.185 | 30. 06. 2024. |
0,09740 % | Denali Advisors, LLC | 55.400 | 20.500 | 30. 06. 2024. |
0,09677 % | California State Teachers Retirement System | 55.040 | 2.607 | 30. 06. 2024. |
0,09434 % | Jane Street Capital, L.L.C. | 53.658 | 41.377 | 30. 06. 2024. |
0,09168 % | BlackRock Asset Management Ireland Limited | 52.150 | −92 | 30. 06. 2024. |
0,09056 % | AEGON Investment Management B.V. | 51.508 | 0 | 30. 06. 2024. |
0,09054 % | North Star Investment Management Corporation | 51.500 | 0 | 30. 06. 2024. |
0,09028 % | Bowe (Monica L) | 51.351 | 436 | 25. 10. 2024. |
0,09003 % | Jensen (Karen M.) | 51.211 | 173 | 25. 10. 2024. |
0,08998 % | Legal & General Investment Management Ltd. | 51.179 | 3.881 | 30. 06. 2024. |
0,08524 % | Rafferty Asset Management LLC | 48.486 | 9.457 | 30. 06. 2024. |
0,08461 % | Martingale Asset Management, L.P. | 48.124 | −5.385 | 30. 06. 2024. |
0,07518 % | Citi Investment Research (US) | 42.763 | 3.111 | 30. 06. 2024. |
0,07284 % | BlackRock Investment Management (UK) Ltd. | 41.433 | 0 | 30. 06. 2024. |
0,07276 % | Moneta Group Investment Advisors, LLC | 41.384 | 276 | 30. 06. 2024. |
0,07227 % | UBS Asset Management (Switzerland) | 41.105 | 9.523 | 30. 06. 2024. |
0,07222 % | Cresset Asset Management, LLC | 41.081 | 0 | 30. 06. 2024. |
0,07138 % | New York State Common Retirement Fund | 40.602 | 12.300 | 30. 09. 2024. |
0,06916 % | UBS Fund Management (Switzerland) AG | 39.338 | −10.540 | 30. 06. 2024. |
0,06704 % | Commonwealth Financial Network | 38.135 | 69 | 30. 09. 2024. |
0,06653 % | Creative Planning, Inc. | 37.842 | −372 | 30. 06. 2024. |
0,06245 % | MPS Loria Financial Planners, LLC | 35.524 | −4.257 | 30. 09. 2024. |
0,06048 % | Private Advisor Group LLC | 34.399 | −2.160 | 30. 09. 2024. |
0,05871 % | JPMorgan Asset Management U.K. Limited | 33.395 | 0 | 30. 06. 2024. |
0,05848 % | Crescent Grove Advisors, LLC | 33.264 | 0 | 30. 06. 2024. |
0,05564 % | SummerHaven Investment Management, LLC | 31.650 | 31.650 | 30. 09. 2024. |
0,05547 % | Sentinus, LLC | 31.552 | 0 | 30. 06. 2024. |
0,05304 % | Manulife Investment Management (North America) Limited | 30.171 | 2.579 | 30. 06. 2024. |