7.05175 % | BlackRock Institutional Trust Company, N.A. | 4,011,035 | 231,228 | 30/6/2567 |
5.84579 % | Dimensional Fund Advisors, L.P. | 3,325,083 | -15,603 | 30/6/2567 |
5.23456 % | The Vanguard Group, Inc. | 2,977,415 | 75,625 | 30/6/2567 |
3.84970 % | Wellington Management Company, LLP | 2,189,708 | 569,581 | 30/6/2567 |
3.21693 % | Lykins (Gregory B) | 1,829,790 | 156 | 25/10/2567 |
2.94229 % | AllianceBernstein L.P. | 1,673,576 | -93,328 | 30/6/2567 |
2.62067 % | State Street Global Advisors (US) | 1,490,637 | -10,730 | 30/6/2567 |
2.37848 % | LSV Asset Management | 1,352,880 | -6,200 | 30/6/2567 |
2.28063 % | Plancorp, LLC | 1,297,225 | -4,600 | 30/6/2567 |
2.23929 % | Geode Capital Management, L.L.C. | 1,273,708 | 80,240 | 30/6/2567 |
2.13653 % | Janus Henderson Investors | 1,215,260 | 55,353 | 30/6/2567 |
1.66562 % | American Century Investment Management, Inc. | 947,406 | 163,042 | 30/6/2567 |
1.20668 % | Charles Schwab Investment Management, Inc. | 686,361 | 29,577 | 30/6/2567 |
0.77111 % | Northern Trust Investments, Inc. | 438,607 | -12,679 | 30/6/2567 |
0.74876 % | Bradshaw (Stanley J) | 425,897 | 235 | 25/10/2567 |
0.73443 % | Dukeman (Van A) | 417,745 | 1,432 | 25/10/2567 |
0.68321 % | Private Capital Management | 388,610 | -6,182 | 30/6/2567 |
0.68057 % | Osborne Partners Capital Management LLC | 387,110 | -42,000 | 30/9/2567 |
0.67903 % | Renaissance Technologies LLC | 386,231 | 86,492 | 30/6/2567 |
0.67853 % | JP Morgan Asset Management | 385,950 | -976 | 30/6/2567 |
0.65957 % | Cozad Asset Management, Inc. | 375,161 | -6,936 | 30/6/2567 |
0.64373 % | Bridgeway Capital Management, LLC | 366,152 | 13,140 | 30/6/2567 |
0.59250 % | Victory Capital Management Inc. | 337,013 | -17,511 | 30/6/2567 |
0.58620 % | BlackRock Financial Management, Inc. | 333,430 | -7,038 | 30/6/2567 |
0.55676 % | Arrowstreet Capital, Limited Partnership | 316,684 | 44,808 | 30/6/2567 |
0.54110 % | Nuveen LLC | 307,779 | -383 | 30/6/2567 |
0.49437 % | ProShare Advisors LLC | 281,196 | -51,751 | 30/6/2567 |
0.49250 % | Mellon Investments Corporation | 280,134 | 9,349 | 30/6/2567 |
0.42751 % | Two Sigma Investments, LP | 243,165 | 136,489 | 30/6/2567 |
0.41137 % | Barr (George Neil) | 233,986 | 218 | 25/10/2567 |
0.36313 % | Siena Capital Partners GP, LLC | 206,551 | 0 | 30/6/2567 |
0.35034 % | Parametric Portfolio Associates LLC | 199,276 | 5,321 | 30/6/2567 |
0.33991 % | King (Stephen V) | 193,341 | 273 | 25/10/2567 |
0.33067 % | Kenney (Frederic L) | 188,084 | 230 | 25/10/2567 |
0.32024 % | ETF Architect | 182,152 | 13,140 | 30/6/2567 |
0.30703 % | Northern Trust Global Investments | 174,639 | -3,987 | 30/6/2567 |
0.29722 % | Eaton Vance Management | 169,059 | 0 | 30/6/2567 |
0.29670 % | BlackRock Investment Management, LLC | 168,763 | 26,814 | 30/6/2567 |
0.24764 % | Brandywine Global Investment Management, LLC | 140,855 | -6,803 | 30/6/2567 |
0.24267 % | Cassens (Michael David) | 138,033 | 183 | 25/10/2567 |
0.23482 % | Aperio Group, LLC | 133,564 | 1,988 | 30/6/2567 |
0.22445 % | First Trust Advisors L.P. | 127,665 | -26,654 | 30/6/2567 |
0.22235 % | Powers (John Joseph) | 126,471 | 508 | 25/10/2567 |
0.22144 % | BNY Mellon Asset Management | 125,956 | 8,869 | 30/6/2567 |
0.21099 % | Hotchkis and Wiley Capital Management, LLC | 120,010 | 1,200 | 30/6/2567 |
0.20603 % | Basswood Capital Management, LLC | 117,192 | -148,896 | 30/6/2567 |
0.20005 % | Dimensional Fund Advisors, Ltd. | 113,788 | 0 | 30/9/2567 |
0.19892 % | SEI Investments Management Corporation | 113,148 | 19,831 | 30/6/2567 |
0.19602 % | Schweizerische Nationalbank | 111,499 | 8,000 | 30/6/2567 |
0.19074 % | Elliott (Robin N.) | 108,491 | -87,035 | 25/3/2567 |
0.17976 % | Goldman Sachs & Company, Inc. | 102,245 | 40,061 | 30/6/2567 |
0.17947 % | Randolph (Amy L) | 102,084 | 644 | 25/10/2567 |
0.17748 % | Assenagon Asset Management S.A. | 100,952 | 68,585 | 30/9/2567 |
0.17738 % | New Jersey Division of Investment | 100,892 | -22,041 | 30/6/2567 |
0.17581 % | Jacobs Asset Management, LLC | 100,000 | 100,000 | 30/6/2567 |
0.17568 % | Jones (Jeffrey David) | 99,928 | 752 | 25/10/2567 |
0.17284 % | Barrow Hanley Global Investors | 98,310 | -1,100 | 31/8/2567 |
0.16710 % | Invesco Capital Management LLC | 95,045 | -12,686 | 30/6/2567 |
0.15341 % | Rhumbline Advisers Ltd. Partnership | 87,257 | 1,164 | 30/6/2567 |
0.13276 % | Morgan Stanley & Co. LLC | 75,514 | -14,465 | 30/6/2567 |
0.13172 % | Qube Research & Technologies Ltd | 74,922 | 17,331 | 30/6/2567 |
0.13169 % | Sapience Investments, LLC | 74,904 | -47,959 | 30/6/2567 |
0.13109 % | Barclays Bank PLC | 74,563 | -30,705 | 30/6/2567 |
0.13080 % | Macquarie Investment Management | 74,400 | 0 | 30/6/2567 |
0.12701 % | Kentucky Teachers' Retirement System | 72,243 | 0 | 30/6/2567 |
0.12611 % | BofA Global Research (US) | 71,732 | -101,442 | 30/6/2567 |
0.11399 % | BlackRock Advisors (UK) Limited | 64,836 | 650 | 30/9/2567 |
0.11023 % | Alberta Investment Management Corporation | 62,700 | 0 | 30/6/2567 |
0.10753 % | Goldman Sachs Asset Management, L.P. | 61,162 | 19 | 30/6/2567 |
0.10561 % | PGIM Quantitative Solutions LLC | 60,071 | 205 | 30/6/2567 |
0.10023 % | Keeley-Teton Advisors, LLC | 57,011 | -1,224 | 30/6/2567 |
0.09835 % | T. Rowe Price International Ltd | 55,944 | 7,697 | 30/6/2567 |
0.09765 % | Fidelity Management & Research Company LLC | 55,546 | -11,185 | 30/6/2567 |
0.09740 % | Denali Advisors, LLC | 55,400 | 20,500 | 30/6/2567 |
0.09677 % | California State Teachers Retirement System | 55,040 | 2,607 | 30/6/2567 |
0.09434 % | Jane Street Capital, L.L.C. | 53,658 | 41,377 | 30/6/2567 |
0.09168 % | BlackRock Asset Management Ireland Limited | 52,150 | -92 | 30/6/2567 |
0.09056 % | AEGON Investment Management B.V. | 51,508 | 0 | 30/6/2567 |
0.09054 % | North Star Investment Management Corporation | 51,500 | 0 | 30/6/2567 |
0.09028 % | Bowe (Monica L) | 51,351 | 436 | 25/10/2567 |
0.09003 % | Jensen (Karen M.) | 51,211 | 173 | 25/10/2567 |
0.08998 % | Legal & General Investment Management Ltd. | 51,179 | 3,881 | 30/6/2567 |
0.08524 % | Rafferty Asset Management LLC | 48,486 | 9,457 | 30/6/2567 |
0.08461 % | Martingale Asset Management, L.P. | 48,124 | -5,385 | 30/6/2567 |
0.07518 % | Citi Investment Research (US) | 42,763 | 3,111 | 30/6/2567 |
0.07284 % | BlackRock Investment Management (UK) Ltd. | 41,433 | 0 | 30/6/2567 |
0.07276 % | Moneta Group Investment Advisors, LLC | 41,384 | 276 | 30/6/2567 |
0.07227 % | UBS Asset Management (Switzerland) | 41,105 | 9,523 | 30/6/2567 |
0.07222 % | Cresset Asset Management, LLC | 41,081 | 0 | 30/6/2567 |
0.07138 % | New York State Common Retirement Fund | 40,602 | 12,300 | 30/9/2567 |
0.06916 % | UBS Fund Management (Switzerland) AG | 39,338 | -10,540 | 30/6/2567 |
0.06704 % | Commonwealth Financial Network | 38,135 | 69 | 30/9/2567 |
0.06653 % | Creative Planning, Inc. | 37,842 | -372 | 30/6/2567 |
0.06245 % | MPS Loria Financial Planners, LLC | 35,524 | -4,257 | 30/9/2567 |
0.06048 % | Private Advisor Group LLC | 34,399 | -2,160 | 30/9/2567 |
0.05871 % | JPMorgan Asset Management U.K. Limited | 33,395 | 0 | 30/6/2567 |
0.05848 % | Crescent Grove Advisors, LLC | 33,264 | 0 | 30/6/2567 |
0.05564 % | SummerHaven Investment Management, LLC | 31,650 | 31,650 | 30/9/2567 |
0.05547 % | Sentinus, LLC | 31,552 | 0 | 30/6/2567 |
0.05304 % | Manulife Investment Management (North America) Limited | 30,171 | 2,579 | 30/6/2567 |