7.19329 % | Wellington Management Company, LLP | 13,550,722 | -660,742 | 30/6/2567 |
4.59196 % | The Vanguard Group, Inc. | 8,650,337 | 187,202 | 30/6/2567 |
3.40422 % | Capital World Investors | 6,412,870 | 1,902 | 30/6/2567 |
2.79802 % | T. Rowe Price Associates, Inc. | 5,270,904 | 4,849,591 | 30/9/2567 |
1.96388 % | BlackRock Institutional Trust Company, N.A. | 3,699,564 | 2,089,218 | 30/6/2567 |
1.70646 % | ArrowMark Colorado Holdings, LLC | 3,214,621 | -75,845 | 30/6/2567 |
1.57490 % | Epoch Investment Partners, Inc. | 2,966,800 | -34,611 | 30/6/2567 |
1.30290 % | Adage Capital Management, L.P. | 2,454,400 | 277,800 | 30/6/2567 |
1.14188 % | State Street Global Advisors (US) | 2,151,074 | 1,747,277 | 30/6/2567 |
1.10725 % | MFS Investment Management | 2,085,841 | 224,021 | 30/6/2567 |
0.97350 % | Scout Investments, Inc. | 1,833,876 | -100,593 | 30/6/2567 |
0.96747 % | Boston Partners | 1,822,527 | 25,117 | 30/6/2567 |
0.90901 % | Neuberger Berman, LLC | 1,712,393 | 330,529 | 30/6/2567 |
0.89718 % | T. Rowe Price Investment Management, Inc. | 1,690,099 | 252,405 | 30/6/2567 |
0.77748 % | Geode Capital Management, L.L.C. | 1,464,613 | 610,225 | 30/6/2567 |
0.72156 % | Eagle Asset Management, Inc. | 1,359,276 | -236,401 | 30/6/2567 |
0.70092 % | Horizon Kinetics LLC | 1,320,385 | 157,458 | 30/6/2567 |
0.69479 % | Stephens Investment Management Group, LLC | 1,308,847 | -305,967 | 30/9/2567 |
0.53983 % | Capital Research Global Investors | 1,016,927 | 0 | 30/6/2567 |
0.53130 % | Mellon Investments Corporation | 1,000,856 | -33,648 | 30/6/2567 |
0.43475 % | GW&K Investment Management, LLC | 818,974 | -17,878 | 30/6/2567 |
0.43144 % | Recurrent Investment Advisors LLC | 812,743 | -72,953 | 30/6/2567 |
0.41920 % | TD Asset Management Inc. | 789,684 | 9,800 | 30/6/2567 |
0.41236 % | SIR Capital Management, L.P. | 776,800 | 162,900 | 30/6/2567 |
0.37159 % | Merewether Investment Management, LP | 700,000 | 0 | 30/6/2567 |
0.33060 % | Aventail Capital Group, LP | 622,780 | 64,298 | 30/6/2567 |
0.29676 % | Charles Schwab Investment Management, Inc. | 559,039 | 31,910 | 30/6/2567 |
0.26563 % | Ninepoint Partners LP | 500,400 | 400 | 30/6/2567 |
0.25889 % | Heartland Advisors, Inc. | 487,700 | 0 | 30/6/2567 |
0.25109 % | BofA Global Research (US) | 473,009 | 39,730 | 30/6/2567 |
0.24471 % | Parametric Portfolio Associates LLC | 460,980 | 236,750 | 30/6/2567 |
0.22033 % | Morgan Stanley & Co. LLC | 415,064 | 391,364 | 30/6/2567 |
0.18898 % | RR Advisors, LLC | 356,000 | 35,000 | 30/6/2567 |
0.18631 % | Invesco Capital Management LLC | 350,980 | 258,856 | 30/6/2567 |
0.17535 % | Newton Investment Management North America, LLC | 330,329 | -41,121 | 30/6/2567 |
0.17414 % | Moore Capital Management, LP | 328,052 | 53,052 | 30/6/2567 |
0.16847 % | Susquehanna International Group, LLP | 317,360 | -35,599 | 30/6/2567 |
0.16683 % | NXG Investment Management | 314,273 | 10,223 | 30/9/2567 |
0.16498 % | Two Sigma Investments, LP | 310,783 | 260,283 | 30/6/2567 |
0.15746 % | Millennium Management LLC | 296,631 | -894,048 | 30/6/2567 |
0.15532 % | Vaughan Nelson Investment Management, L.P. | 292,591 | 4,300 | 30/6/2567 |
0.14722 % | Envestnet Asset Management, Inc. | 277,342 | -9,426 | 30/6/2567 |
0.14720 % | Weiss Asset Management | 277,291 | 277,291 | 30/6/2567 |
0.13762 % | Northern Trust Investments, Inc. | 259,257 | 28,281 | 30/6/2567 |
0.12582 % | RBC Capital Markets Wealth Management | 237,026 | 3,104 | 30/6/2567 |
0.12290 % | Goldman Sachs & Company, Inc. | 231,511 | -292,485 | 30/6/2567 |
0.11880 % | Aptus Capital Advisors, LLC | 223,794 | 44,250 | 30/6/2567 |
0.10816 % | Morgan Stanley Smith Barney LLC | 203,754 | -6,691 | 30/6/2567 |
0.10811 % | Barrow Hanley Global Investors | 203,655 | 0 | 31/8/2567 |
0.10667 % | Jane Street Capital, L.L.C. | 200,951 | -332,447 | 30/6/2567 |
0.10465 % | Grandeur Peak Global Advisors, LLC | 197,139 | 197,139 | 31/3/2567 |
0.10137 % | First Trust Advisors L.P. | 190,969 | 77,548 | 30/6/2567 |
0.10029 % | Fidelity Investments Canada ULC | 188,934 | 188,927 | 31/7/2567 |
0.09904 % | BNY Mellon Asset Management | 186,579 | 117,404 | 30/6/2567 |
0.09743 % | CI Global Asset Management | 183,542 | -2,712 | 30/6/2567 |
0.09710 % | Hwabao WP Fund Management Co., Ltd. | 182,919 | 182,919 | 30/6/2567 |
0.09290 % | Pacific Heights Asset Management, LLC | 175,000 | 0 | 30/9/2567 |
0.08803 % | Wells Fargo Advisors | 165,833 | -1,681 | 30/6/2567 |
0.08455 % | Schweizerische Nationalbank | 159,277 | 0 | 30/6/2567 |
0.08411 % | Carlson Capital, L.P. | 158,452 | 64,009 | 30/6/2567 |
0.08342 % | DeRoy & Devereaux Private Investment Counsel, Inc. | 157,150 | 1,120 | 30/9/2567 |
0.08224 % | Trexquant Investment LP | 154,916 | 154,916 | 30/6/2567 |
0.07963 % | Kornitzer Capital Management Inc. | 150,000 | 0 | 30/6/2567 |
0.07760 % | New York State Common Retirement Fund | 146,176 | 72,676 | 30/9/2567 |
0.07734 % | Raymond James & Associates, Inc. | 145,693 | 42,999 | 30/9/2567 |
0.07488 % | Bernzott Capital Advisors | 141,050 | -31,140 | 30/9/2567 |
0.07397 % | Nuveen LLC | 139,349 | 139,349 | 30/6/2567 |
0.07349 % | Cardinal Capital Management, L.L.C. | 138,434 | -597,481 | 30/6/2567 |
0.07109 % | Florida State Board of Administration | 133,921 | 0 | 30/6/2567 |
0.06829 % | Managed Account Advisors LLC | 128,646 | -5,033 | 30/6/2567 |
0.06506 % | Stratos Wealth Partners, Ltd. | 122,557 | 528 | 30/9/2567 |
0.06487 % | Ariel Investments, LLC | 122,206 | 122,206 | 31/3/2567 |
0.06370 % | 1832 Asset Management L.P. | 120,000 | -7,000 | 30/6/2567 |
0.06051 % | Balyasny Asset Management LP | 113,992 | -58,001 | 30/6/2567 |
0.06011 % | Russell Investments Trust Company | 113,230 | 75,853 | 30/6/2567 |
0.05776 % | Evergreen Capital Management, LLC | 108,810 | -5,960 | 30/6/2567 |
0.05636 % | Stice (Travis D) | 106,169 | 0 | 2/4/2567 |
0.05597 % | Walleye Capital LLC | 105,441 | -101,941 | 30/6/2567 |
0.05591 % | Mackenzie Investments | 105,324 | 0 | 30/9/2567 |
0.05580 % | BlackRock Financial Management, Inc. | 105,113 | 76,541 | 30/6/2567 |
0.05561 % | Integrated Advisors Network LLC | 104,758 | 35,689 | 30/9/2567 |
0.05496 % | State Street Global Advisors Ireland Limited | 103,531 | 95,620 | 30/9/2567 |
0.05437 % | Sapience Investments, LLC | 102,429 | -65,600 | 30/6/2567 |
0.05308 % | Seven Grand Managers, LLC | 100,000 | 100,000 | 30/9/2567 |
0.05308 % | Ghisallo Capital Management LLC | 100,000 | -400,000 | 30/6/2567 |
0.05137 % | Legal & General Investment Management Ltd. | 96,777 | 25,146 | 30/6/2567 |
0.05042 % | BNP Paribas Securities Corp. North America | 94,973 | -126,186 | 30/6/2567 |
0.04822 % | ETF Architect | 90,830 | 14,798 | 30/6/2567 |
0.04708 % | Pacer Advisors, Inc. | 88,693 | 88,693 | 30/9/2567 |
0.04493 % | UBS Financial Services, Inc. | 84,641 | -225,723 | 30/6/2567 |
0.04459 % | Virginia Retirement System | 84,000 | 58,300 | 30/9/2566 |
0.04351 % | Rhumbline Advisers Ltd. Partnership | 81,957 | 81,957 | 30/6/2567 |
0.04323 % | Columbia Threadneedle Investments (US) | 81,441 | 52,626 | 30/6/2567 |
0.04224 % | California State Teachers Retirement System | 79,571 | 6,971 | 30/6/2567 |
0.04186 % | Navellier & Associates Inc. | 78,862 | 78,862 | 30/6/2567 |
0.04161 % | Americana Partners, LLC | 78,385 | 8,819 | 30/9/2567 |
0.04100 % | Tudor Investment Corporation | 77,228 | 52,831 | 30/6/2567 |
0.04093 % | Thrivent Asset Management, LLC | 77,104 | -26,007 | 30/6/2567 |
0.04075 % | Susquehanna Fundamental Investments, LLC | 76,757 | 76,757 | 30/6/2567 |
0.04059 % | Citadel Advisors LLC | 76,460 | -397,274 | 30/6/2567 |