9,17 % | Alps Advisors, Inc. | 41.399.786 | -909.546 | 31. 12. 2023. |
5,22 % | Invesco Advisers, Inc. | 23.570.976 | -3.164.352 | 31. 12. 2023. |
46,26 % | Global Infrastructure Partners | 208.765.211 | -8.846.445 | 14. 2. 2024. |
3,54 % | Tortoise Capital Advisors, LLC | 15.961.724 | -998.719 | 31. 12. 2023. |
3,24 % | Goldman Sachs Asset Management, L.P. | 14.608.523 | -655.205 | 31. 12. 2023. |
3,07 % | Chickasaw Capital Management, L.L.C. | 13.842.017 | -257.975 | 31. 3. 2024. |
2,71 % | Mirae Asset Global Investments (USA) LLC | 12.249.681 | -209.163 | 31. 12. 2023. |
1,49 % | Dimensional Fund Advisors, L.P. | 6.736.175 | 342.204 | 31. 12. 2023. |
1,11 % | J.P. Morgan Securities plc | 5.013.393 | -298.850 | 31. 12. 2023. |
0,94 % | Macquarie Investment Management | 4.248.964 | -2.525.567 | 31. 12. 2023. |
0,69 % | NXG Investment Management | 3.093.557 | 378.450 | 31. 12. 2023. |
0,60 % | Morgan Stanley Investment Management Inc. (US) | 2.727.775 | 946.763 | 31. 12. 2023. |
0,60 % | Jennison Associates LLC | 2.716.121 | -26.556 | 31. 12. 2023. |
0,56 % | Infrastructure Capital Advisors, LLC | 2.511.705 | 58.872 | 31. 12. 2023. |
0,55 % | Aventail Capital Group, LP | 2.476.214 | 705.268 | 31. 12. 2023. |
0,49 % | Morgan Stanley Smith Barney LLC | 2.195.846 | 29.381 | 31. 12. 2023. |
0,48 % | Fractal Investments LLC | 2.177.607 | 0 | 31. 12. 2023. |
0,48 % | Miller/Howard Investments, Inc. | 2.160.476 | 68.877 | 31. 3. 2024. |
0,47 % | Hennessy Advisors, Inc. | 2.116.600 | 248.100 | 31. 3. 2024. |
0,47 % | J.P. Morgan Securities LLC | 2.115.253 | 1.989.886 | 31. 12. 2023. |
0,47 % | PIMCO (US) | 2.100.600 | 26.700 | 31. 12. 2023. |
0,41 % | Kayne Anderson Capital Advisors, L.P. | 1.860.400 | 111.300 | 31. 12. 2023. |
0,41 % | Westwood Management Corp. (Texas) | 1.829.105 | -505.753 | 31. 12. 2023. |
0,40 % | Brookfield Public Securities Group LLC | 1.812.524 | -381.644 | 31. 12. 2023. |
0,38 % | SIR Capital Management, L.P. | 1.725.738 | -374.431 | 31. 12. 2023. |
0,37 % | BlackRock Institutional Trust Company, N.A. | 1.659.072 | -139.616 | 31. 12. 2023. |
0,37 % | Duff & Phelps Investment Management Company | 1.652.480 | -9.909 | 31. 12. 2023. |
0,37 % | Morgan Stanley & Co. LLC | 1.649.241 | -1.091.951 | 31. 12. 2023. |
0,37 % | UBS Financial Services, Inc. | 1.648.879 | 106.523 | 31. 12. 2023. |
0,32 % | American Century Investment Management, Inc. | 1.458.710 | 117.305 | 31. 12. 2023. |
0,32 % | Harvest Fund Advisors LLC | 1.445.470 | -55.000 | 31. 12. 2023. |
0,31 % | Millennium Management LLC | 1.392.030 | -346.677 | 31. 12. 2023. |
0,29 % | The Vanguard Group, Inc. | 1.310.449 | -168.060 | 31. 12. 2023. |
0,29 % | Goldman Sachs & Company, Inc. | 1.305.222 | 852.000 | 31. 12. 2023. |
0,26 % | Eagle Global Advisors, LLC | 1.179.296 | 48.200 | 31. 12. 2023. |
0,23 % | NBW Capital LLC | 1.039.282 | -28.506 | 31. 12. 2023. |
0,23 % | Wells Fargo Bank, N.A. | 1.019.957 | 388.321 | 31. 12. 2023. |
0,21 % | Barclays Bank PLC | 953.353 | -51.370 | 31. 12. 2023. |
0,21 % | Assenagon Asset Management S.A. | 949.721 | 128.921 | 31. 3. 2024. |
0,20 % | Evergreen Capital Management, LLC | 916.761 | -83.041 | 31. 12. 2023. |
0,20 % | Catalyst Capital Advisors, LLC | 898.550 | 0 | 31. 12. 2023. |
0,18 % | BofA Global Research (US) | 813.695 | 234.219 | 31. 12. 2023. |
0,18 % | Arenivas (Jesse) | 795.468 | 183.208 | 19. 2. 2024. |
0,12 % | BlackRock Advisors (UK) Limited | 561.813 | 14.760 | 31. 3. 2024. |
0,12 % | Qube Research & Technologies Ltd | 544.510 | 257.840 | 31. 12. 2023. |
0,12 % | State Street Global Advisors (US) | 533.409 | 29.776 | 31. 12. 2023. |
0,12 % | Palo Duro Investment Partners, L.P. | 521.448 | -46.563 | 31. 12. 2023. |
0,11 % | BlackRock Asset Management Canada Limited | 511.017 | -44.595 | 31. 12. 2023. |
0,11 % | Yaupon Capital Management LP | 495.446 | 495.446 | 31. 12. 2023. |
0,10 % | BNP Paribas Securities Corp. North America | 473.389 | -107.215 | 31. 12. 2023. |
0,10 % | Tortoise Index Solutions, LLC | 468.729 | 18.046 | 31. 12. 2023. |
0,10 % | Two Sigma Investments, LP | 465.283 | -32.726 | 31. 12. 2023. |
0,10 % | Schweizerische Nationalbank | 454.723 | -108.900 | 31. 12. 2023. |
0,10 % | BlackRock Asset Management Ireland Limited | 448.406 | 285.455 | 31. 12. 2023. |
0,09 % | CAPTRUST Financial Advisors | 412.950 | 31.212 | 31. 12. 2023. |
0,09 % | Energy Income Partners LLC | 412.185 | -29.779 | 31. 12. 2023. |
0,09 % | Middlefield Capital Corporation | 405.000 | 0 | 29. 2. 2024. |
0,09 % | Vident Investment Advisory, LLC | 397.556 | -1.816 | 31. 3. 2024. |
0,09 % | Exchange Traded Concepts, LLC | 397.556 | -70.036 | 31. 3. 2024. |
0,08 % | HOOPP Investment Management | 372.500 | 263.100 | 31. 12. 2023. |
0,08 % | Dimensional Fund Advisors, Ltd. | 347.891 | 721 | 31. 1. 2024. |
0,08 % | Lamb (Benjamin D.) | 339.637 | -22.643 | 28. 2. 2024. |
0,07 % | Pinto (Walter) | 308.050 | 112.292 | 19. 2. 2024. |
0,07 % | Credit Suisse Funds AG | 299.548 | -6.000 | 31. 12. 2023. |
0,06 % | Citadel Advisors LLC | 291.914 | 291.914 | 31. 12. 2023. |
0,06 % | Cubist Systematic Strategies, LLC | 263.924 | 263.924 | 31. 12. 2023. |
0,06 % | Brooks (Alaina K) | 262.988 | -206.819 | 11. 8. 2023. |
0,05 % | RBC Capital Markets Wealth Management | 247.759 | -4.857 | 31. 12. 2023. |
0,05 % | TCG Advisors | 246.000 | 246.000 | 31. 12. 2023. |
0,05 % | Seimon (Dilanka) | 245.590 | 75.377 | 19. 2. 2024. |
0,05 % | Legal & General Investment Management Ltd. | 212.310 | 1.550 | 31. 12. 2023. |
0,05 % | California State Teachers Retirement System | 205.535 | -21.093 | 31. 12. 2023. |
0,04 % | Maryland State Retirement & Pension System | 202.971 | 3.842 | 31. 3. 2024. |
0,04 % | New Jersey Division of Investment | 200.031 | 0 | 31. 12. 2023. |
0,04 % | ExodusPoint Capital Management, LP | 195.002 | 195.002 | 31. 12. 2023. |
0,04 % | Commonwealth Financial Network | 191.284 | 0 | 31. 12. 2023. |
0,04 % | UBS Asset Management (Switzerland) | 189.577 | 0 | 31. 12. 2023. |
0,04 % | Hodges Capital Management, Inc. | 182.586 | -78.400 | 31. 3. 2024. |
0,04 % | Echols (Leldon E) | 182.305 | 10.469 | 19. 2. 2024. |
0,04 % | GWL Investment Management Ltd. | 175.789 | -859 | 31. 12. 2023. |
0,04 % | BlackRock Investment Management (UK) Ltd. | 161.550 | -17.654 | 31. 12. 2023. |
0,04 % | Raymond James & Associates, Inc. | 161.320 | 2.240 | 31. 12. 2023. |
0,04 % | First Trust Advisors L.P. | 160.594 | 31.790 | 31. 12. 2023. |
0,03 % | First Dallas Securities, Inc. | 157.638 | -32.218 | 31. 3. 2024. |
0,03 % | Pinnacle Holdings, LLC | 147.479 | -459 | 31. 12. 2023. |
0,03 % | Forman (Adam S) | 146.064 | 46.064 | 19. 2. 2024. |
0,03 % | Goldman Sachs Asset Management International | 141.671 | -13.529 | 31. 12. 2023. |
0,03 % | Fidelity Management & Research Company LLC | 138.740 | 84.210 | 31. 12. 2023. |
0,03 % | Cresset Asset Management, LLC | 123.911 | -9.242 | 31. 12. 2023. |
0,03 % | Jane Street Capital, L.L.C. | 123.000 | -516.524 | 31. 12. 2023. |
0,03 % | Mariner Wealth Advisors | 120.756 | -159 | 31. 12. 2023. |
0,03 % | Segment Wealth Management, LLC | 120.542 | 6.053 | 31. 12. 2023. |
0,03 % | CastleArk Management, LLC | 116.310 | 0 | 31. 12. 2023. |
0,02 % | Chicago Partners Wealth Advisors | 109.556 | 32 | 31. 12. 2023. |
0,02 % | Cetera Advisor Networks LLC | 108.216 | -65 | 31. 12. 2023. |
0,02 % | UBS Asset Management (UK) Ltd. | 101.409 | -8.520 | 31. 12. 2023. |
0,02 % | Occudo Quantitative Strategies LP | 100.191 | 100.191 | 31. 12. 2023. |
0,02 % | Dividend Assets Capital, LLC | 96.686 | -5.249 | 31. 12. 2023. |
0,02 % | Adams (Deborah G.) | 92.280 | 10.469 | 19. 2. 2024. |
0,02 % | Ensign Peak Advisors, Inc. | 90.510 | 0 | 31. 12. 2023. |