7,36357 % | Alps Advisors, Inc. | 16.052.581 | 2.130.262 | 30. 6. 2024. |
3,40746 % | Tortoise Capital Advisors, LLC | 7.428.262 | 822.311 | 30. 6. 2024. |
2,26663 % | Goldman Sachs Asset Management, L.P. | 4.941.258 | -76.398 | 30. 6. 2024. |
1,81895 % | Mirae Asset Global Investments (USA) LLC | 3.965.308 | 1.936.391 | 30. 6. 2024. |
1,78341 % | Invesco Advisers, Inc. | 3.887.823 | 10.897 | 30. 6. 2024. |
1,57411 % | TD Asset Management Inc. | 3.431.555 | 322.479 | 30. 6. 2024. |
1,35474 % | Epoch Investment Partners, Inc. | 2.953.324 | 562.688 | 30. 6. 2024. |
1,29713 % | Harvest Fund Advisors LLC | 2.827.739 | 2.206.446 | 30. 6. 2024. |
1,12218 % | Kayne Anderson Capital Advisors, L.P. | 2.446.360 | 1.140.799 | 30. 6. 2024. |
0,88831 % | Westwood Management Corp. (Texas) | 1.936.522 | 1.082.840 | 30. 6. 2024. |
0,75156 % | CI Global Asset Management | 1.638.402 | -212.299 | 30. 6. 2024. |
0,64794 % | Zimmer Partners, LP | 1.412.500 | 1.412.500 | 30. 6. 2024. |
0,62497 % | UBS Financial Services, Inc. | 1.362.445 | 136.201 | 30. 6. 2024. |
0,61064 % | ClearBridge Investments, LLC | 1.331.185 | -1.286.000 | 30. 6. 2024. |
0,60725 % | NXG Investment Management | 1.323.803 | 49.003 | 30. 9. 2024. |
0,56029 % | Brookfield Public Securities Group LLC | 1.221.422 | 377.845 | 30. 6. 2024. |
0,52872 % | Energy Income Partners LLC | 1.152.619 | -219.115 | 30. 6. 2024. |
0,50271 % | T. Rowe Price Associates, Inc. | 1.095.897 | 332.715 | 30. 6. 2024. |
0,47491 % | Eagle Global Advisors, LLC | 1.035.295 | 37.860 | 30. 6. 2024. |
0,35105 % | Renaissance Technologies LLC | 765.295 | -62.600 | 30. 6. 2024. |
0,34894 % | Artemis Investment Management LLP | 760.682 | 109.916 | 30. 9. 2024. |
0,33127 % | Miller/Howard Investments, Inc. | 722.159 | 36.826 | 30. 6. 2024. |
0,29967 % | First Trust Advisors L.P. | 653.283 | 33.038 | 30. 6. 2024. |
0,28959 % | Newton Investment Management North America, LLC | 631.300 | -20.488 | 30. 6. 2024. |
0,27269 % | The Vanguard Group, Inc. | 594.469 | 153.778 | 30. 6. 2024. |
0,26915 % | Norges Bank Investment Management (NBIM) | 586.748 | 586.748 | 30. 6. 2024. |
0,26076 % | DWS Investments UK Limited | 568.450 | 567.496 | 30. 6. 2024. |
0,25734 % | Morgan Stanley Smith Barney LLC | 560.994 | 30.386 | 30. 6. 2024. |
0,24950 % | Morgan Stanley & Co. LLC | 543.902 | 204.504 | 30. 6. 2024. |
0,24207 % | Arrowstreet Capital, Limited Partnership | 527.706 | 265.866 | 30. 6. 2024. |
0,23661 % | Fidelity Management & Research Company LLC | 515.818 | 28.380 | 30. 6. 2024. |
0,23011 % | Goldman Sachs & Company, Inc. | 501.633 | 123.225 | 30. 6. 2024. |
0,22634 % | Infrastructure Capital Advisors, LLC | 493.429 | 10.002 | 30. 6. 2024. |
0,21208 % | J.P. Morgan Securities LLC | 462.340 | 337.271 | 30. 6. 2024. |
0,20596 % | Hess Corp | 449.000 | 0 | 20. 9. 2024. |
0,20596 % | Global Infrastructure Investors II, L.L.C. | 449.000 | 0 | 20. 9. 2024. |
0,20243 % | Assenagon Asset Management S.A. | 441.308 | -14.251 | 30. 9. 2024. |
0,20013 % | Jennison Associates LLC | 436.276 | -10.556 | 30. 6. 2024. |
0,19941 % | Morgan Stanley Investment Management Inc. (US) | 434.722 | 38.458 | 30. 6. 2024. |
0,18158 % | Tudor Investment Corporation | 395.845 | 190.387 | 30. 6. 2024. |
0,17490 % | Wells Fargo Bank, N.A. | 381.292 | 7.941 | 30. 6. 2024. |
0,16390 % | BlackRock Institutional Trust Company, N.A. | 357.309 | 101.701 | 30. 6. 2024. |
0,15861 % | Longfellow Investment Management Co. LLC | 345.764 | -41.100 | 30. 6. 2024. |
0,15831 % | Barclays Bank PLC | 345.106 | -177.801 | 30. 6. 2024. |
0,14846 % | J.P. Morgan Securities plc | 323.632 | -609.578 | 30. 6. 2024. |
0,12805 % | Cohen & Steers Capital Management, Inc. | 279.148 | 159 | 30. 6. 2024. |
0,11809 % | Millennium Management LLC | 257.438 | -212.715 | 30. 6. 2024. |
0,11685 % | Schroder Investment Management Ltd. (SIM) | 254.738 | 73.507 | 30. 6. 2024. |
0,11551 % | Neuberger Berman, LLC | 251.822 | -12.186 | 30. 6. 2024. |
0,11517 % | Connor, Clark & Lunn Investment Management Ltd. | 251.062 | 102.341 | 30. 6. 2024. |
0,11450 % | Jane Street Capital, L.L.C. | 249.609 | 218.126 | 30. 6. 2024. |
0,11220 % | Mackenzie Investments | 244.605 | -6.165 | 30. 6. 2024. |
0,10866 % | CIBC Private Wealth Management | 236.875 | -4 | 30. 6. 2024. |
0,10791 % | Fractal Investments LLC | 235.247 | 0 | 30. 6. 2024. |
0,10769 % | Trexquant Investment LP | 234.761 | 234.761 | 30. 6. 2024. |
0,10366 % | BofA Global Research (US) | 225.969 | -87.531 | 30. 6. 2024. |
0,10076 % | Balyasny Asset Management LP | 219.661 | 152.075 | 30. 6. 2024. |
0,09388 % | Marshall Wace LLP | 204.660 | -183.259 | 30. 6. 2024. |
0,09294 % | SG Americas Securities, L.L.C. | 202.618 | 26.725 | 30. 9. 2024. |
0,09218 % | Raymond James Financial Services Advisors, Inc. | 200.952 | 6.603 | 30. 9. 2024. |
0,09107 % | Kercheville Advisors, LLC | 198.534 | -2.177 | 30. 9. 2024. |
0,08910 % | Catalyst Capital Advisors, LLC | 194.231 | 26.290 | 30. 9. 2024. |
0,08735 % | State Street Global Advisors (US) | 190.417 | 86.561 | 30. 6. 2024. |
0,08445 % | Citadel Advisors LLC | 184.091 | -148.915 | 30. 6. 2024. |
0,08410 % | David Lerner Associates, Inc. | 183.337 | 0 | 30. 9. 2024. |
0,08331 % | BlackRock Advisors (UK) Limited | 181.626 | 550 | 30. 9. 2024. |
0,08257 % | Seven Grand Managers, LLC | 180.000 | 180.000 | 30. 9. 2024. |
0,08115 % | Schweizerische Nationalbank | 176.900 | 22.300 | 30. 6. 2024. |
0,07898 % | Susquehanna Fundamental Investments, LLC | 172.168 | 41.832 | 30. 6. 2024. |
0,07704 % | SL Advisors, LLC | 167.941 | 3.744 | 30. 6. 2024. |
0,07007 % | Wells Fargo Advisors | 152.759 | 12.617 | 30. 6. 2024. |
0,06814 % | BlackRock Financial Management, Inc. | 148.543 | -1.039 | 30. 6. 2024. |
0,06745 % | Stokes Capital Advisors, LLC | 147.037 | 1.731 | 30. 9. 2024. |
0,06617 % | Nordea Funds Oy | 144.250 | 52.005 | 30. 6. 2024. |
0,06590 % | LPL Financial LLC | 143.663 | 71 | 30. 6. 2024. |
0,06519 % | GoodHaven Capital Management, LLC | 142.117 | -140 | 30. 6. 2024. |
0,06294 % | SIR Capital Management, L.P. | 137.200 | 37.200 | 30. 6. 2024. |
0,06076 % | American Century Investment Management, Inc. | 132.450 | 20.344 | 30. 6. 2024. |
0,05931 % | Susquehanna International Group, LLP | 129.290 | 129.290 | 30. 6. 2024. |
0,05825 % | London Capital Management Ltd._NLE | 126.992 | 49.586 | 30. 6. 2024. |
0,05770 % | BlackRock Asset Management Ireland Limited | 125.796 | 78.545 | 30. 6. 2024. |
0,05605 % | Exchange Traded Concepts, LLC | 122.185 | 15.951 | 30. 9. 2024. |
0,05605 % | Vident Investment Advisory, LLC | 122.185 | 15.214 | 30. 9. 2024. |
0,05516 % | Quantbot Technologies, LP | 120.247 | 43.750 | 30. 6. 2024. |
0,05481 % | Raymond James & Associates, Inc. | 119.488 | 83.358 | 30. 9. 2024. |
0,05400 % | Envestnet Asset Management, Inc. | 117.712 | -3.638 | 30. 6. 2024. |
0,04940 % | Castellan Group LLC | 107.698 | 11.599 | 30. 6. 2024. |
0,04914 % | Jump Financial, LLC | 107.136 | 47.777 | 30. 6. 2024. |
0,04792 % | Heronetta Management, L.P. | 104.455 | 0 | 30. 6. 2024. |
0,04628 % | Cubist Systematic Strategies, LLC | 100.884 | 86.490 | 30. 6. 2024. |
0,04583 % | Nuveen LLC | 99.917 | 99.917 | 30. 6. 2024. |
0,04312 % | Legal & General Investment Management Ltd. | 93.998 | 20.176 | 30. 6. 2024. |
0,04233 % | Stephens Capital Management | 92.281 | 92.281 | 30. 9. 2024. |
0,04217 % | NBW Capital LLC | 91.920 | -5.768 | 30. 6. 2024. |
0,04185 % | Cambridge Investment Research Advisors, Inc. | 91.234 | 2.939 | 30. 9. 2024. |
0,03997 % | Pinnacle Holdings, LLC | 87.143 | 255 | 30. 6. 2024. |
0,03799 % | Tortoise Index Solutions, LLC | 82.821 | -7.550 | 31. 3. 2024. |
0,03725 % | California State Teachers Retirement System | 81.205 | 10.724 | 30. 6. 2024. |
0,03706 % | Thrivent Asset Management, LLC | 80.785 | 2.903 | 30. 6. 2024. |
0,03689 % | UBS Asset Management (Switzerland) | 80.413 | 18.123 | 30. 6. 2024. |