9.56105 % | BlackRock Institutional Trust Company, N.A. | 6,401,122 | -37,620 | 31/12/2564 |
4.15110 % | First Trust Advisors L.P. | 2,779,159 | -122,842 | 31/12/2564 |
3.66898 % | Wellington Management Company, LLP | 2,456,385 | -541,531 | 31/12/2564 |
2.96160 % | State Street Global Advisors (US) | 1,982,793 | -52,518 | 31/12/2564 |
2.83581 % | Butterworth Trust | 1,898,577 | -37,500 | 4/2/2565 |
2.73077 % | Two Sigma Investments, LP | 1,828,249 | 165,626 | 31/12/2564 |
2.66311 % | ArrowMark Colorado Holdings, LLC | 1,782,953 | -209,569 | 31/12/2564 |
2.48113 % | The Vanguard Group, Inc. | 1,661,119 | -585,580 | 31/12/2564 |
2.18618 % | Meritage Group LP | 1,463,649 | -879,488 | 31/12/2564 |
2.14339 % | Pentwater Capital Management LP | 1,435,000 | 1,435,000 | 31/12/2564 |
1.92346 % | Mirae Asset Global Investments (USA) LLC | 1,287,754 | 217,779 | 31/12/2564 |
1.89047 % | Bauer (Peter) | 1,265,670 | 0 | 2/4/2565 |
1.78415 % | Macquarie Investment Management | 1,194,487 | -572,270 | 31/12/2564 |
1.60580 % | Geode Capital Management, L.L.C. | 1,075,080 | -22,145 | 31/12/2564 |
1.39104 % | Fidelity Management & Research Company LLC | 931,300 | 0 | 31/12/2564 |
1.35256 % | Brown Advisory | 905,541 | -238,734 | 31/12/2564 |
1.27689 % | Lakewood Capital Management, LP | 854,879 | -15,000 | 31/12/2564 |
1.15621 % | Northern Trust Investments, Inc. | 774,084 | -15,775 | 31/12/2564 |
1.14740 % | Dimensional Fund Advisors, L.P. | 768,183 | 8,011 | 31/12/2564 |
1.04453 % | Murray (Neil) | 699,315 | 3,720 | 4/2/2565 |
1.02947 % | Mellon Investments Corporation | 689,232 | 23,802 | 31/12/2564 |
0.89112 % | Legal & General Investment Management Ltd. | 596,605 | -75,343 | 31/12/2564 |
0.86399 % | RGM Capital, LLC | 578,441 | -769,995 | 31/12/2564 |
0.84113 % | Nuveen LLC | 563,139 | -40,922 | 31/12/2564 |
0.83036 % | Norges Bank Investment Management (NBIM) | 555,928 | -17,529 | 31/12/2564 |
0.76084 % | Millennium Management LLC | 509,384 | 87,339 | 31/12/2564 |
0.71705 % | Charles Schwab Investment Management, Inc. | 480,067 | 11,927 | 31/12/2564 |
0.69989 % | Bares Capital Management, Inc. | 468,574 | -273,466 | 31/12/2564 |
0.67305 % | Hudson Bay Capital Management LP | 450,607 | 450,607 | 31/12/2564 |
0.66142 % | BlackRock Advisors (UK) Limited | 442,824 | 45,328 | 31/3/2565 |
0.66106 % | IndexIQ Advisors LLC | 442,580 | -14,854 | 31/3/2565 |
0.65921 % | Rice Hall James & Associates, LLC | 441,338 | -13,784 | 31/12/2564 |
0.65422 % | Fidelity Investments Canada ULC | 438,000 | 432,400 | 31/12/2564 |
0.61724 % | RBC Global Asset Management (U.S.) Inc. | 413,241 | -5,460 | 31/12/2564 |
0.61514 % | Balyasny Asset Management LP | 411,838 | 411,838 | 31/12/2564 |
0.59954 % | J.P. Morgan Securities LLC | 401,390 | 395,297 | 31/12/2564 |
0.59944 % | Arrowstreet Capital, Limited Partnership | 401,323 | 172,826 | 31/12/2564 |
0.57267 % | BlackRock Asset Management Ireland Limited | 383,402 | -82,182 | 31/12/2564 |
0.55413 % | AQR Capital Management, LLC | 370,989 | 324,434 | 31/12/2564 |
0.52793 % | Picton Mahoney Asset Management | 353,450 | 353,450 | 31/12/2564 |
0.51541 % | Principal Global Investors (Equity) | 345,067 | 125,712 | 31/12/2564 |
0.50884 % | Water Island Capital, LLC | 340,666 | 340,666 | 31/12/2564 |
0.48152 % | ETF Managers Group, LLC | 322,377 | -109,640 | 31/12/2564 |
0.46144 % | Vivaldi Asset Management, LLC | 308,935 | 308,935 | 31/12/2564 |
0.45624 % | BlackRock Financial Management, Inc. | 305,456 | -163,331 | 31/12/2564 |
0.44403 % | Ranger Investment Management, L.P. | 297,278 | -362,690 | 31/12/2564 |
0.44063 % | Herald Investment Management Limited | 295,000 | 0 | 31/12/2564 |
0.42620 % | DWS Investments UK Limited | 285,338 | 250,303 | 31/12/2564 |
0.42038 % | BlackRock Investment Management, LLC | 281,442 | -26,014 | 31/12/2564 |
0.40941 % | Goldman Sachs & Company, Inc. | 274,102 | 149,259 | 31/12/2564 |
0.40079 % | Invesco Capital Management LLC | 268,328 | 175,321 | 31/12/2564 |
0.38946 % | BNY Mellon Asset Management | 260,742 | 183 | 31/12/2564 |
0.38587 % | TIG Advisors, L.L.C. | 258,339 | 258,339 | 31/12/2564 |
0.38414 % | Barclays Bank PLC | 257,182 | 38,403 | 31/12/2564 |
0.38153 % | Goldman Sachs Asset Management, L.P. | 255,431 | 49,424 | 31/12/2564 |
0.36896 % | Woodline Partners LP | 247,022 | 247,022 | 31/12/2564 |
0.35422 % | AllianceBernstein L.P. | 237,148 | 89,950 | 31/12/2564 |
0.30815 % | Polar Asset Management Partners Inc. | 206,304 | 206,304 | 31/12/2564 |
0.27931 % | State of Wisconsin Investment Board | 187,000 | 108,800 | 31/12/2564 |
0.27767 % | Alpine Associates Management Inc. | 185,900 | 185,900 | 31/12/2564 |
0.26587 % | HOOPP Investment Management | 178,000 | 102,800 | 31/12/2564 |
0.26358 % | Gabelli Funds, LLC | 176,469 | 176,469 | 31/12/2564 |
0.25772 % | Frontier Capital Management Company, LLC | 172,546 | -405 | 31/3/2565 |
0.25242 % | JP Morgan Asset Management | 168,994 | 154,571 | 31/12/2564 |
0.24869 % | Columbia Threadneedle Investments (US) | 166,498 | 5,622 | 31/12/2564 |
0.24834 % | PanAgora Asset Management Inc. | 166,262 | 62,471 | 31/12/2564 |
0.24739 % | Stephens Investment Management Group, LLC | 165,629 | -127,369 | 31/12/2564 |
0.23486 % | Rhumbline Advisers Ltd. Partnership | 157,239 | 1,873 | 31/12/2564 |
0.23235 % | Clal Insurance Enterprises Holdings Ltd. | 155,555 | -960,168 | 31/12/2564 |
0.22809 % | Nordea Funds Oy | 152,708 | 6,292 | 31/3/2565 |
0.22386 % | Candriam S.A. (France) | 149,871 | 0 | 31/3/2565 |
0.22290 % | Morgan Stanley & Co. LLC | 149,232 | -104,707 | 31/12/2564 |
0.21807 % | Chicago Capital Management, LLC | 146,000 | 146,000 | 31/12/2564 |
0.21654 % | Hightower Advisors, LLC | 144,973 | -6,031 | 31/12/2564 |
0.21036 % | Mercer Global Investments Management Ltd | 140,837 | -7,003 | 28/2/2565 |
0.20538 % | Schweizerische Nationalbank | 137,500 | 700 | 31/12/2564 |
0.20332 % | SunAmerica Asset Management, LLC | 136,126 | -1,822 | 31/12/2564 |
0.19715 % | Principal Funds, Inc. | 131,991 | 582 | 31/3/2565 |
0.19119 % | Glazer Capital, LLC | 128,000 | 128,000 | 31/12/2564 |
0.18942 % | Bank Vontobel AG | 126,814 | -28,997 | 31/12/2564 |
0.18882 % | Nicholas Company, Inc. | 126,415 | 0 | 31/12/2564 |
0.18824 % | Seven Eight Capital, LP | 126,024 | 80,595 | 31/12/2564 |
0.18671 % | Berry Street Capital Management LLP | 125,000 | 125,000 | 31/12/2564 |
0.16579 % | Susquehanna International Group, LLP | 110,995 | 89,939 | 31/12/2564 |
0.16052 % | JPMorgan Private Bank (United States) | 107,468 | 4,335 | 31/12/2564 |
0.15656 % | Jane Street Capital, L.L.C. | 104,817 | 56,077 | 31/12/2564 |
0.14963 % | Syquant Capital S.A.S | 100,174 | 100,174 | 31/3/2565 |
0.14937 % | DLD Asset Management, LP | 100,000 | 100,000 | 31/12/2564 |
0.14823 % | Parametric Portfolio Associates LLC | 99,242 | -22,602 | 31/12/2564 |
0.14669 % | Manulife Investment Management (North America) Limited | 98,210 | -894 | 31/12/2564 |
0.14519 % | Voya Investment Management LLC | 97,203 | -48,640 | 31/12/2564 |
0.14422 % | BNP Paribas Securities Corp. North America | 96,552 | -6,290 | 31/12/2564 |
0.14085 % | Tokio Marine Asset Management Co., Ltd. | 94,300 | 94,300 | 31/12/2564 |
0.14084 % | Voloridge Investment Management, LLC | 94,295 | 39,277 | 31/12/2564 |
0.13577 % | Prelude Capital Management, LLC | 90,899 | 84,149 | 31/12/2564 |
0.13573 % | Citi Investment Research (US) | 90,871 | -210,315 | 31/12/2564 |
0.13495 % | Managed Account Advisors LLC | 90,349 | -1,326 | 31/12/2564 |
0.13191 % | BlackRock Investment Management (UK) Ltd. | 88,311 | -128,365 | 31/12/2564 |
0.12923 % | Credit Suisse Asset Management | 86,517 | 36,528 | 31/12/2564 |
0.12835 % | California State Teachers Retirement System | 85,927 | 2,373 | 31/12/2564 |