9.63479 % | The Vanguard Group, Inc. | 3,485,866 | 11,794 | 30/6/2567 |
6.94855 % | Gladstone (David John) | 2,513,985 | 0 | 11/3/2567 |
6.26781 % | BlackRock Institutional Trust Company, N.A. | 2,267,694 | -26,959 | 30/6/2567 |
2.81758 % | Amundi Asset Management, SAS | 1,019,401 | -8,921 | 30/6/2567 |
2.45278 % | Geode Capital Management, L.L.C. | 887,415 | 33,034 | 30/6/2567 |
2.15505 % | State Street Global Advisors (US) | 779,696 | -1,846 | 30/6/2567 |
1.82421 % | Bowen, Hanes & Company, Inc. | 660,000 | -11,000 | 30/6/2567 |
1.40756 % | KBI Global Investors Ltd. | 509,257 | 0 | 31/7/2567 |
1.08554 % | Northern Trust Investments, Inc. | 392,747 | -6,676 | 30/6/2567 |
0.72210 % | Citadel Advisors LLC | 261,255 | 106,106 | 30/6/2567 |
0.70025 % | Amundi Ireland Limited | 253,349 | 27,709 | 30/6/2567 |
0.69607 % | Janney Montgomery Scott LLC | 251,838 | 9,143 | 30/9/2567 |
0.58877 % | New Jersey Division of Investment | 213,016 | -101,984 | 30/6/2567 |
0.56215 % | Voya Investment Management LLC | 203,386 | 64,585 | 30/6/2567 |
0.54775 % | Morgan Stanley Smith Barney LLC | 198,175 | 35,303 | 30/6/2567 |
0.46734 % | MFS Investment Management | 169,085 | 115,752 | 30/6/2567 |
0.45686 % | Schwarz Dygos Wheeler Investment Advisors LLC | 165,293 | -2,227 | 30/6/2567 |
0.43067 % | Bard Associates Inc. | 155,818 | -1,743 | 30/6/2567 |
0.42640 % | Marathon Capital Management | 154,271 | 781 | 30/6/2567 |
0.38357 % | PFG Investments, LLC | 138,774 | -6,734 | 30/9/2567 |
0.35537 % | BlackRock Financial Management, Inc. | 128,572 | -51,184 | 30/6/2567 |
0.32627 % | Aperio Group, LLC | 118,044 | 75,320 | 30/6/2567 |
0.32232 % | U.S. Capital Wealth Advisors, LLC | 116,615 | -6,490 | 30/9/2567 |
0.30228 % | Lazard Asset Management, L.L.C. | 109,364 | 0 | 30/6/2567 |
0.29809 % | Accordant Advisory Group, Inc. | 107,848 | -2,213 | 30/9/2567 |
0.29795 % | Two Sigma Investments, LP | 107,797 | -174,294 | 30/6/2567 |
0.28534 % | BNY Mellon Asset Management | 103,237 | 2,793 | 30/6/2567 |
0.27091 % | BlackRock Investment Management, LLC | 98,016 | 3,497 | 30/6/2567 |
0.26990 % | Moors & Cabot Inc. | 97,650 | 5,750 | 30/6/2567 |
0.26246 % | Mellon Investments Corporation | 94,958 | -2,798 | 30/6/2567 |
0.26042 % | Charles Schwab Investment Management, Inc. | 94,219 | 4,226 | 30/6/2567 |
0.23881 % | Allianz Global Investors GmbH | 86,400 | 50,400 | 30/6/2567 |
0.23504 % | Parametric Portfolio Associates LLC | 85,039 | 9,086 | 30/6/2567 |
0.22124 % | Nuveen LLC | 80,045 | 0 | 30/6/2567 |
0.19687 % | UBS Asset Management (UK) Ltd. | 71,228 | 47,573 | 30/6/2567 |
0.19160 % | GSA Capital Partners LLP | 69,320 | -1,063 | 30/6/2567 |
0.18546 % | Schweizerische Nationalbank | 67,100 | 0 | 30/6/2567 |
0.18526 % | Allianz Global Investors UK Limited | 67,028 | 3,887 | 30/6/2567 |
0.17960 % | RBC Capital Markets Wealth Management | 64,980 | -392 | 30/6/2567 |
0.17676 % | Invesco Capital Management LLC | 63,953 | 15,697 | 30/6/2567 |
0.17629 % | Morgan Stanley & Co. LLC | 63,780 | -7,040 | 30/6/2567 |
0.17166 % | Rhumbline Advisers Ltd. Partnership | 62,105 | 3,006 | 30/6/2567 |
0.16336 % | UBS Financial Services, Inc. | 59,105 | -8,162 | 30/6/2567 |
0.16029 % | Goldman Sachs Asset Management, L.P. | 57,992 | -17,104 | 30/6/2567 |
0.15466 % | Schonfeld Strategic Advisors LLC | 55,956 | 656 | 30/6/2567 |
0.14741 % | Pullen Investment Management, LLC | 53,333 | 6,227 | 30/9/2567 |
0.14685 % | BofA Global Research (US) | 53,132 | 8,605 | 30/6/2567 |
0.14491 % | Keeley-Teton Advisors, LLC | 52,430 | 0 | 30/6/2567 |
0.14478 % | AQR Capital Management, LLC | 52,381 | 7,848 | 30/6/2567 |
0.13996 % | Goldman Sachs & Company, Inc. | 50,637 | 23,895 | 30/6/2567 |
0.13362 % | Millennium Management LLC | 48,343 | -24,359 | 30/6/2567 |
0.12871 % | Asset Management One USA Inc. | 46,568 | -16 | 30/9/2567 |
0.12393 % | Barclays Bank PLC | 44,838 | -17,880 | 30/6/2567 |
0.11819 % | WESPAC Advisors LLC | 42,760 | -32,288 | 30/6/2567 |
0.11719 % | LPL Financial LLC | 42,399 | -14,511 | 30/6/2567 |
0.11443 % | Nomura Asset Management Co., Ltd. | 41,400 | 0 | 30/6/2567 |
0.10826 % | JPMorgan Private Bank (United States) | 39,167 | -358 | 30/6/2567 |
0.10697 % | DecisionPoint Financial, LLC | 38,700 | 0 | 30/9/2567 |
0.10351 % | Hunter Capital Management, LLC | 37,450 | 1,300 | 30/9/2567 |
0.09617 % | Redmont Wealth Advisors LLC | 34,795 | -3,080 | 30/9/2567 |
0.09328 % | Bristlecone Advisors, LLC | 33,747 | 9,735 | 30/9/2567 |
0.09281 % | Sumitomo Mitsui Trust Bank, Limited | 33,578 | 0 | 30/6/2567 |
0.09229 % | Jane Street Capital, L.L.C. | 33,390 | 33,390 | 30/6/2567 |
0.09166 % | California State Teachers Retirement System | 33,162 | -795 | 30/6/2567 |
0.08704 % | BlackRock Investment Management (UK) Ltd. | 31,490 | 0 | 30/6/2567 |
0.08525 % | Wells Fargo Bank, N.A. | 30,843 | 2,913 | 30/6/2567 |
0.08468 % | Legal & General Investment Management Ltd. | 30,638 | 1,999 | 30/6/2567 |
0.08407 % | Northern Trust Global Investments | 30,416 | -2,583 | 30/6/2567 |
0.08255 % | Asset Management One Co., Ltd. | 29,868 | 63 | 31/12/2566 |
0.08140 % | JP Morgan Asset Management | 29,451 | 378 | 30/6/2567 |
0.08137 % | AllianceBernstein L.P. | 29,440 | 6,330 | 30/6/2567 |
0.07809 % | Arbor Capital Management, Inc. | 28,253 | -54 | 30/6/2567 |
0.07380 % | Renaissance Technologies LLC | 26,700 | -32,583 | 30/6/2567 |
0.06624 % | T. Rowe Price International Ltd | 23,964 | 1,042 | 30/6/2567 |
0.06546 % | Teacher Retirement System of Texas | 23,682 | 23,682 | 30/6/2567 |
0.06517 % | Columbia Threadneedle Investments (US) | 23,577 | 2,259 | 30/6/2567 |
0.06291 % | Inceptionr LLC | 22,762 | 4,257 | 30/6/2567 |
0.06222 % | SEI Investments Management Corporation | 22,512 | 1,804 | 30/6/2567 |
0.06127 % | Capital Square, LLC | 22,167 | 249 | 30/6/2567 |
0.06054 % | UBS Fund Management (Switzerland) AG | 21,902 | -81,604 | 30/6/2567 |
0.05860 % | Wells Fargo Advisors | 21,201 | -3,038 | 30/6/2567 |
0.05814 % | Mercer Global Advisors, Inc. | 21,034 | 488 | 30/6/2567 |
0.05763 % | Mutual Advisors, LLC | 20,850 | 3,599 | 30/9/2567 |
0.05654 % | Qube Research & Technologies Ltd | 20,457 | 11,192 | 30/6/2567 |
0.05617 % | Creative Planning, Inc. | 20,321 | 7,003 | 30/6/2567 |
0.05548 % | ETF Managers Group, LLC | 20,072 | 299 | 31/3/2566 |
0.05528 % | VERITY Wealth Advisors, LLC | 20,000 | 0 | 30/9/2567 |
0.05512 % | MetLife Investment Management, LLC | 19,944 | 3,117 | 30/6/2567 |
0.05426 % | Peak 6 Capital Management, LLC | 19,631 | -7,798 | 30/6/2567 |
0.05362 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,400 | 0 | 30/6/2567 |
0.05300 % | Nebula Research & Development LLC | 19,175 | 3,580 | 30/6/2567 |
0.05197 % | Cahill Financial Advisors, Inc. | 18,802 | -378 | 30/6/2567 |
0.05110 % | Ballentine Partners, LLC | 18,488 | 18,488 | 30/9/2567 |
0.04997 % | Corebridge Financial Inc | 18,079 | 18,079 | 30/6/2567 |
0.04974 % | The Commerce Trust Company | 17,996 | -2,000 | 30/6/2567 |
0.04947 % | Shufro, Rose & Co., LLC | 17,900 | 0 | 30/6/2567 |
0.04850 % | Goldman Sachs International | 17,546 | 17,546 | 30/6/2567 |
0.04818 % | Quadrant Family Wealth Advisors | 17,430 | 10,268 | 30/6/2567 |
0.04776 % | J.P. Morgan Securities LLC | 17,280 | -41,361 | 30/6/2567 |
0.04768 % | Mirae Asset Global Investments (USA) LLC | 17,251 | 2,670 | 30/6/2567 |