6.90561 % | BlackRock Institutional Trust Company, N.A. | 1,596,578 | 31,444 | 30/6/2567 |
6.33034 % | Dynasty Invest Ltd | 1,463,575 | 207,257 | 31/12/2566 |
4.89695 % | The Vanguard Group, Inc. | 1,132,175 | 52,377 | 30/6/2567 |
3.38966 % | Heitman Real Estate Securities LLC | 783,690 | -118,295 | 30/6/2567 |
2.51588 % | Grace & White, Inc. | 581,671 | -22,370 | 30/9/2567 |
2.36205 % | Albright (John P) | 546,105 | -3,533 | 19/4/2567 |
2.25763 % | Geode Capital Management, L.L.C. | 521,964 | 24,050 | 30/6/2567 |
2.12353 % | State Street Global Advisors (US) | 490,959 | -6,347 | 30/6/2567 |
1.91998 % | Miller Value Partners, LLC | 443,900 | 0 | 30/6/2567 |
1.75748 % | Two Sigma Investments, LP | 406,330 | 89,126 | 30/6/2567 |
1.71224 % | Ingalls & Snyder LLC (Asset Management) | 395,870 | 273,400 | 30/6/2567 |
1.65208 % | LSV Asset Management | 381,960 | 60,480 | 30/6/2567 |
1.59088 % | Boothbay Fund Management, LLC | 367,812 | 0 | 30/6/2567 |
1.57876 % | Russell Investments Trust Company | 365,009 | -28,243 | 30/6/2567 |
1.50170 % | Ancora Advisors, L.L.C. | 347,194 | -1,104 | 30/6/2567 |
1.43947 % | CrossingBridge Advisors, LLC | 332,806 | -2,848 | 30/6/2567 |
1.29513 % | Dimensional Fund Advisors, L.P. | 299,434 | 1,302 | 30/6/2567 |
1.16515 % | Carlson Capital, L.P. | 269,382 | -92,725 | 30/6/2567 |
1.04574 % | Kennedy Capital Management LLC | 241,774 | 253 | 30/6/2567 |
0.95413 % | BlackRock Financial Management, Inc. | 220,595 | 76,468 | 30/6/2567 |
0.84735 % | Morgan Stanley Smith Barney LLC | 195,907 | 17,478 | 30/6/2567 |
0.78696 % | Northern Trust Investments, Inc. | 181,945 | -5,161 | 30/6/2567 |
0.77234 % | Franklin Mutual Advisers, LLC | 178,564 | -55,049 | 30/6/2567 |
0.75767 % | Exchange Traded Concepts, LLC | 175,173 | -548 | 30/9/2567 |
0.72136 % | Cutler Capital Management, L.L.C. | 166,779 | 9,810 | 30/6/2567 |
0.67251 % | Citadel Advisors LLC | 155,485 | -1,707 | 30/6/2567 |
0.67121 % | Truvestments Capital LLC | 155,183 | 8,286 | 30/6/2567 |
0.65128 % | Smith (Daniel Earl) | 150,576 | -1,276 | 19/4/2567 |
0.63178 % | New Jersey Division of Investment | 146,068 | -69,932 | 30/6/2567 |
0.57872 % | Renaissance Technologies LLC | 133,801 | -46,800 | 30/6/2567 |
0.55058 % | Mutual of America Capital Management LLC | 127,294 | 25,221 | 30/6/2567 |
0.54897 % | Morgan Stanley & Co. LLC | 126,922 | 63,500 | 30/6/2567 |
0.53489 % | Nuveen LLC | 123,667 | 50,911 | 30/6/2567 |
0.48176 % | Greathouse (Steven Robert) | 111,383 | -3,026 | 19/4/2567 |
0.47933 % | Polen Capital Management, LLC | 110,822 | 0 | 31/8/2567 |
0.44898 % | AQR Capital Management, LLC | 103,805 | 53,083 | 30/6/2567 |
0.40661 % | UBS Financial Services, Inc. | 94,008 | -10,802 | 30/6/2567 |
0.38200 % | Brokaw (George R) | 88,319 | 1,040 | 1/10/2567 |
0.38024 % | Aperio Group, LLC | 87,912 | 27,750 | 30/6/2567 |
0.37616 % | Mellon Investments Corporation | 86,968 | 5,411 | 30/6/2567 |
0.36897 % | HSBC Global Asset Management (UK) Limited | 85,307 | 50,800 | 30/6/2567 |
0.36122 % | Managed Account Advisors LLC | 83,513 | -28 | 30/6/2567 |
0.34718 % | DePrince, Race & Zollo, Inc. | 80,269 | -10,213 | 30/6/2567 |
0.33150 % | Partridge (Matthew Morris) | 76,642 | -3,029 | 19/4/2567 |
0.32361 % | Gabelli Funds, LLC | 74,819 | 0 | 30/6/2567 |
0.29233 % | BlackRock Investment Management, LLC | 67,587 | 5,636 | 30/6/2567 |
0.27919 % | Parametric Portfolio Associates LLC | 64,548 | 11,110 | 30/6/2567 |
0.27798 % | Invesco Capital Management LLC | 64,268 | -1,260 | 30/6/2567 |
0.27249 % | Third Avenue Management LLC | 63,000 | 0 | 30/6/2567 |
0.26535 % | Charles Schwab Investment Management, Inc. | 61,348 | 3,363 | 30/6/2567 |
0.26485 % | PGIM Quantitative Solutions LLC | 61,233 | -4,200 | 30/6/2567 |
0.24980 % | Asset Management One USA Inc. | 57,754 | 2,037 | 30/9/2567 |
0.24618 % | Millennium Management LLC | 56,917 | -88,983 | 30/6/2567 |
0.24527 % | Haga (Christopher W) | 56,706 | 1,089 | 1/10/2567 |
0.24237 % | Boston Partners | 56,037 | 30,327 | 30/6/2567 |
0.23601 % | Naples Global Advisors, LLC | 54,566 | -5,055 | 30/9/2567 |
0.23496 % | Wells Fargo Advisors | 54,322 | -11,536 | 30/6/2567 |
0.23002 % | Investment Management of Virginia, L.L.C. | 53,181 | 5,009 | 31/3/2566 |
0.22387 % | J.P. Morgan Securities LLC | 51,759 | 4,418 | 30/6/2567 |
0.22304 % | AXA Investment Managers UK Ltd. | 51,566 | 51,566 | 30/6/2567 |
0.21877 % | Raymond James Financial Services Advisors, Inc. | 50,580 | 50,580 | 30/9/2567 |
0.21677 % | Franklin (Laura M) | 50,118 | 650 | 1/10/2567 |
0.21620 % | BNY Mellon Asset Management | 49,986 | 3,070 | 30/6/2567 |
0.21023 % | Campbell & Company, Inc. | 48,606 | 48,606 | 30/6/2567 |
0.20136 % | BofA Global Research (US) | 46,555 | 9,945 | 30/6/2567 |
0.20112 % | Macquarie Investment Management | 46,500 | 0 | 30/6/2567 |
0.20112 % | Wellington Management Company, LLP | 46,500 | 0 | 31/8/2567 |
0.19998 % | Pinnacle Associates Ltd. | 46,236 | -1,725 | 30/6/2567 |
0.19822 % | RREEF America L.L.C. | 45,829 | 400 | 30/6/2567 |
0.19751 % | Rhumbline Advisers Ltd. Partnership | 45,665 | 606 | 30/6/2567 |
0.19716 % | Penserra Capital Management LLC | 45,583 | 5,260 | 30/6/2567 |
0.19425 % | Goldman Sachs & Company, Inc. | 44,910 | 8,389 | 30/6/2567 |
0.19031 % | Parsow Management LLC | 44,000 | -1,800 | 30/6/2567 |
0.16873 % | Gable (Robert Blakeslee) | 39,011 | 991 | 1/10/2567 |
0.16346 % | Goldman Sachs Asset Management, L.P. | 37,793 | -4,745 | 30/6/2567 |
0.15987 % | Charles D. Hyman & Company | 36,963 | 0 | 30/6/2567 |
0.15459 % | Vorakoun (Lisa) | 35,742 | 6,883 | 14/2/2567 |
0.14577 % | Commonwealth Financial Network | 33,701 | 1,394 | 30/9/2567 |
0.13699 % | U.S. Bancorp Asset Management, Inc. | 31,671 | 0 | 30/9/2567 |
0.13604 % | AXS Investments LLC | 31,453 | 0 | 30/6/2567 |
0.13106 % | Worth Venture Partners, LLC | 30,302 | 2,000 | 30/6/2567 |
0.11861 % | Envestnet Asset Management, Inc. | 27,422 | -389 | 30/6/2567 |
0.11333 % | Northern Trust Global Investments | 26,201 | -1,916 | 30/6/2567 |
0.10856 % | Nomura Asset Management Co., Ltd. | 25,100 | 3,000 | 30/6/2567 |
0.10665 % | ZWJ Investment Counsel Inc. | 24,657 | 0 | 30/9/2567 |
0.10373 % | Sumitomo Mitsui Trust Bank, Limited | 23,982 | -994 | 30/6/2567 |
0.10256 % | T. Rowe Price International Ltd | 23,711 | 600 | 30/6/2567 |
0.10224 % | Mraz, Amerine & Associates, Inc. | 23,639 | -7,185 | 30/9/2567 |
0.09965 % | SEI Investments Management Corporation | 23,040 | 23,040 | 30/9/2567 |
0.09818 % | Raymond James & Associates, Inc. | 22,699 | 6,672 | 30/9/2567 |
0.09693 % | Tidal Investments LLC | 22,411 | 22,411 | 30/9/2567 |
0.09638 % | LPL Financial LLC | 22,283 | -9,076 | 30/6/2567 |
0.09276 % | Jane Street Capital, L.L.C. | 21,445 | 21,445 | 30/6/2567 |
0.09180 % | Sequoia Financial Group, LLC | 21,224 | 21,224 | 30/9/2567 |
0.09166 % | Guggenheim Investments | 21,192 | 1,127 | 30/6/2567 |
0.08816 % | Manulife Investment Management (North America) Limited | 20,382 | 1,340 | 30/6/2567 |
0.08759 % | LDR Capital Management, LLC | 20,250 | -7,422 | 30/9/2567 |
0.08444 % | Martingale Asset Management, L.P. | 19,523 | 6,975 | 30/6/2567 |
0.08282 % | State of Wyoming | 19,147 | 11,956 | 30/6/2567 |
0.07906 % | AllianceBernstein L.P. | 18,278 | 5,160 | 30/6/2567 |