12.89810 % | BlackRock Institutional Trust Company, N.A. | 50,297,412 | 959,188 | 30/6/2567 |
11.54439 % | The Vanguard Group, Inc. | 45,018,510 | -1,443,808 | 30/6/2567 |
7.36510 % | The Blackstone Group | 28,720,953 | 0 | 30/6/2567 |
4.33670 % | Macquarie Investment Management | 16,911,401 | -88,413 | 30/6/2567 |
3.76894 % | Pacer Advisors, Inc. | 14,697,369 | 14,697,369 | 30/6/2567 |
3.61125 % | State Street Global Advisors (US) | 14,082,418 | 285,059 | 30/6/2567 |
2.34840 % | Fuller & Thaler Asset Management Inc. | 9,157,831 | -80,326 | 30/6/2567 |
2.34381 % | Citadel Advisors LLC | 9,139,910 | -2,799,591 | 30/6/2567 |
2.18043 % | Geode Capital Management, L.L.C. | 8,502,817 | 770,299 | 30/6/2567 |
1.92606 % | Point72 Asset Management, L.P. | 7,510,851 | -16,149 | 30/6/2567 |
1.55644 % | DePrince, Race & Zollo, Inc. | 6,069,499 | 778,581 | 30/6/2567 |
1.51696 % | Channing Capital Management, LLC | 5,915,528 | 819,289 | 30/6/2567 |
1.45763 % | Allspring Global Investments, LLC | 5,684,175 | -753,794 | 30/9/2567 |
1.45735 % | American Century Investment Management, Inc. | 5,683,096 | 2,191,330 | 30/6/2567 |
1.43051 % | Van Eck Associates Corporation | 5,578,426 | -1,567,891 | 30/9/2567 |
1.35570 % | Fisher Investments | 5,286,683 | 339,896 | 30/6/2567 |
1.29224 % | BofA Global Research (US) | 5,039,238 | 737,832 | 30/6/2567 |
1.28218 % | Ninepoint Partners LP | 5,000,000 | 0 | 30/6/2567 |
1.26573 % | Charles Schwab Investment Management, Inc. | 4,935,832 | 254,739 | 30/6/2567 |
1.23505 % | Norges Bank Investment Management (NBIM) | 4,816,199 | 657,806 | 30/6/2567 |
1.18166 % | Principal Global Investors (Equity) | 4,608,012 | -321,759 | 30/6/2567 |
1.09275 % | Columbia Threadneedle Investments (US) | 4,261,277 | 199,284 | 30/6/2567 |
1.06953 % | Westfield Capital Management Company, L.P. | 4,170,722 | 286,228 | 30/6/2567 |
1.04415 % | Morgan Stanley & Co. LLC | 4,071,767 | -3,692,739 | 30/6/2567 |
1.02857 % | Greenhouse Funds LLLP | 4,011,028 | 750,244 | 30/6/2567 |
0.84814 % | DWS Investments UK Limited | 3,307,423 | 3,134,859 | 30/6/2567 |
0.83641 % | Vaughan Nelson Investment Management, L.P. | 3,261,662 | 197,555 | 30/6/2567 |
0.79912 % | Northern Trust Investments, Inc. | 3,116,240 | -125,993 | 30/6/2567 |
0.78178 % | Invesco Advisers, Inc. | 3,048,636 | -228,840 | 30/6/2567 |
0.71423 % | Mellon Investments Corporation | 2,785,206 | 26,321 | 30/6/2567 |
0.68336 % | Jane Street Capital, L.L.C. | 2,664,815 | -1,244,386 | 30/6/2567 |
0.67292 % | Goldman Sachs Asset Management, L.P. | 2,624,113 | 167,486 | 30/6/2567 |
0.64813 % | BlackRock Financial Management, Inc. | 2,527,453 | 913,794 | 30/6/2567 |
0.63022 % | Hendricks (William Andrew Jr) | 2,457,592 | 570,718 | 9/5/2567 |
0.59515 % | Kahn Brothers Advisors LLC | 2,320,854 | -331,478 | 30/6/2567 |
0.57901 % | Drummond (Robert Wayne JR) | 2,257,895 | -150,000 | 20/5/2567 |
0.57860 % | JP Morgan Asset Management | 2,256,328 | -5,592 | 30/6/2567 |
0.56402 % | Parametric Portfolio Associates LLC | 2,199,454 | -6,503 | 30/6/2567 |
0.54621 % | Atlantic Investment Management, Inc. | 2,130,000 | 490,000 | 30/6/2567 |
0.52697 % | Fidelity Management & Research Company LLC | 2,054,979 | -873,441 | 30/6/2567 |
0.50653 % | Barclays Capital Inc. | 1,975,253 | 1,975,253 | 30/6/2567 |
0.49845 % | Aristotle Capital Boston, LLC | 1,943,746 | 284,689 | 30/6/2567 |
0.49791 % | New York State Common Retirement Fund | 1,941,664 | -860,709 | 30/9/2567 |
0.48389 % | Invesco Capital Management LLC | 1,886,977 | -495,154 | 30/6/2567 |
0.45423 % | Neuberger Berman, LLC | 1,771,309 | -213,088 | 30/6/2567 |
0.43514 % | Managed Account Advisors LLC | 1,696,862 | 29,437 | 30/6/2567 |
0.40773 % | Hartree Partners, LP | 1,590,000 | 173,400 | 30/6/2567 |
0.40454 % | Goldman Sachs & Company, Inc. | 1,577,553 | -1,978,907 | 30/6/2567 |
0.39751 % | Nuveen LLC | 1,550,144 | 257,912 | 30/6/2567 |
0.39748 % | Edmond de Rothschild Asset Management (France) S.A. | 1,550,000 | 250,000 | 30/6/2567 |
0.39545 % | Boston Partners | 1,542,079 | -373,145 | 30/6/2567 |
0.39030 % | Webs Creek Capital Management LP | 1,522,002 | -497,778 | 30/6/2567 |
0.38465 % | Canoe Financial LP | 1,500,000 | 1,490,500 | 30/9/2567 |
0.37645 % | Voya Investment Management LLC | 1,468,009 | 78,431 | 30/6/2567 |
0.35637 % | Stewart (James Carl) | 1,389,692 | 1,277,254 | 28/3/2567 |
0.34108 % | Russell Investments Trust Company | 1,330,079 | 26,896 | 30/6/2567 |
0.33593 % | BlackRock Investment Management, LLC | 1,309,997 | 215,226 | 30/6/2567 |
0.31937 % | Ceredex Value Advisors LLC | 1,245,400 | 84,200 | 30/9/2567 |
0.31745 % | Susquehanna International Group, LLP | 1,237,926 | 265,987 | 30/6/2567 |
0.31158 % | BlackRock Investment Management (UK) Ltd. | 1,215,036 | 214,228 | 30/6/2567 |
0.30164 % | Rhumbline Advisers Ltd. Partnership | 1,176,294 | 57,896 | 30/6/2567 |
0.29671 % | Aperio Group, LLC | 1,157,032 | 69,404 | 30/6/2567 |
0.25572 % | Legal & General Investment Management Ltd. | 997,205 | 14,440 | 30/6/2567 |
0.25165 % | Berns (Kenneth N) | 981,320 | 123,287 | 9/5/2567 |
0.24528 % | BlackRock Advisors (UK) Limited | 956,491 | 74,625 | 30/9/2567 |
0.24313 % | BNY Mellon Asset Management | 948,119 | 112,927 | 30/6/2567 |
0.23635 % | PENN Capital Management Company, Inc. | 921,663 | 131,791 | 30/6/2567 |
0.22241 % | KLCM Advisors, Inc. | 867,315 | 62,500 | 30/6/2567 |
0.21685 % | Bernzott Capital Advisors | 845,639 | 178,703 | 30/9/2567 |
0.20886 % | GW&K Investment Management, LLC | 814,485 | -64,179 | 30/6/2567 |
0.20776 % | Royce Investment Partners | 810,170 | 102,089 | 30/6/2567 |
0.20149 % | Victory Capital Management Inc. | 785,747 | 1,141 | 30/6/2567 |
0.20036 % | UBS Financial Services, Inc. | 781,305 | 292,801 | 30/6/2567 |
0.19880 % | Bridgewater Associates, LP | 775,256 | 312,529 | 30/6/2567 |
0.19875 % | LSV Asset Management | 775,058 | 0 | 30/6/2567 |
0.19696 % | BlackRock Asset Management Ireland Limited | 768,066 | 31,173 | 30/6/2567 |
0.18791 % | Cerity Partners LLC | 732,790 | -706,243 | 30/6/2567 |
0.18527 % | Schweizerische Nationalbank | 722,488 | -19,100 | 30/6/2567 |
0.18098 % | Northern Trust Global Investments | 705,747 | 23,966 | 30/6/2567 |
0.17892 % | Susquehanna Fundamental Investments, LLC | 697,712 | 284,163 | 30/6/2567 |
0.17833 % | Mesirow Institutional Investment Management, Inc. | 695,431 | 695,431 | 30/6/2567 |
0.17626 % | SEI Investments Management Corporation | 687,346 | 144,660 | 30/6/2567 |
0.17451 % | PSP Investments | 680,507 | 21,923 | 30/6/2567 |
0.17256 % | Holocene Advisors, LP | 672,922 | 2,879 | 30/6/2567 |
0.16951 % | Barclays Bank PLC | 661,034 | -757,808 | 30/6/2567 |
0.16808 % | 1832 Asset Management L.P. | 655,449 | 482,500 | 30/6/2567 |
0.16316 % | Cooper Creek Partners Management LLC | 636,254 | 636,254 | 30/6/2567 |
0.16153 % | Ostrum Asset Management | 629,898 | -85,348 | 30/6/2567 |
0.16152 % | Franklin Advisers, Inc. | 629,863 | 7,065 | 30/6/2567 |
0.16088 % | Smith (C Andrew) | 627,352 | 150,694 | 9/5/2567 |
0.15855 % | Dimensional Fund Advisors, L.P. | 618,283 | -4,177,324 | 30/6/2567 |
0.15602 % | State of Wisconsin Investment Board | 608,424 | 38,938 | 30/6/2567 |
0.15265 % | Comerica, Inc. | 595,287 | -81,096 | 30/6/2567 |
0.14852 % | Ziegler Capital Management, LLC | 579,169 | 376,578 | 31/3/2567 |
0.14511 % | Phocas Financial Corporation | 565,879 | -10,710 | 30/6/2567 |
0.14127 % | Canada Life Asset Management Limited | 550,900 | 53,638 | 30/6/2567 |
0.14109 % | First Trust Advisors L.P. | 550,180 | 95,564 | 30/6/2567 |
0.13744 % | PGIM Quantitative Solutions LLC | 535,965 | -18,155 | 30/6/2567 |
0.13702 % | SIR Capital Management, L.P. | 534,316 | -1,189,095 | 30/6/2567 |
0.12955 % | CPP Investment Board | 505,200 | 505,200 | 30/6/2567 |