7.55302 % | The Vanguard Group, Inc. | 3,469,103 | 70,566 | 30/6/2567 |
6.90847 % | BlackRock Institutional Trust Company, N.A. | 3,173,062 | 37,039 | 30/6/2567 |
6.80992 % | Fidelity Management & Research Company LLC | 3,127,796 | 230,463 | 30/6/2567 |
3.34587 % | Kayne Anderson Rudnick Investment Management, LLC | 1,536,756 | -148,805 | 30/6/2567 |
3.09131 % | Baillie Gifford & Co. | 1,419,839 | -38,531 | 30/6/2567 |
2.59260 % | Charles Schwab Investment Management, Inc. | 1,190,781 | -51,245 | 30/6/2567 |
2.41218 % | State Street Global Advisors (US) | 1,107,916 | -61,055 | 30/6/2567 |
1.74429 % | William Blair & Company, L.L.C. (Research) | 801,152 | 9,141 | 30/6/2567 |
1.60901 % | Capital World Investors | 739,019 | 1 | 30/6/2567 |
1.39577 % | Geode Capital Management, L.L.C. | 641,076 | 39,847 | 30/6/2567 |
1.39129 % | Capital Research Global Investors | 639,018 | -100,000 | 30/9/2567 |
1.30467 % | Neuberger Berman, LLC | 599,233 | -14,840 | 30/6/2567 |
1.24374 % | Markel-Gayner Asset Management Corp. | 571,250 | 5,000 | 30/6/2567 |
1.14076 % | Wellington Management Company, LLP | 523,949 | -121,183 | 30/6/2567 |
1.05867 % | Wells Fargo Advisors | 486,248 | -32,684 | 30/6/2567 |
0.96781 % | Barclays Bank PLC | 444,515 | 108,842 | 30/6/2567 |
0.80278 % | Morgan Stanley & Co. LLC | 368,718 | 307,327 | 30/6/2567 |
0.77994 % | Raymond James & Associates, Inc. | 358,228 | -615 | 30/9/2567 |
0.74301 % | Boston Financial Management LLC | 341,265 | -5,559 | 30/9/2567 |
0.73841 % | Mitsubishi UFJ Trust and Banking Corporation | 339,152 | -49,245 | 30/6/2567 |
0.68483 % | Hamlin Capital Management, LLC | 314,543 | 21,649 | 30/9/2567 |
0.67090 % | Davenport Asset Management | 308,144 | -17,865 | 30/9/2567 |
0.62703 % | Citadel Advisors LLC | 287,995 | 193,055 | 30/6/2567 |
0.59000 % | Robert W. Baird & Co. Inc. | 270,987 | -64,625 | 30/6/2567 |
0.57964 % | Envestnet Asset Management, Inc. | 266,227 | -11,588 | 30/6/2567 |
0.51534 % | Norges Bank Investment Management (NBIM) | 236,695 | -3,598 | 30/6/2567 |
0.50648 % | Mellon Investments Corporation | 232,624 | 4,550 | 30/6/2567 |
0.50219 % | Bahl & Gaynor, Inc. | 230,654 | 11 | 30/6/2567 |
0.48751 % | Dimensional Fund Advisors, L.P. | 223,912 | 31,947 | 30/6/2567 |
0.47240 % | Welch & Forbes LLC | 216,974 | -2,923 | 30/6/2567 |
0.43420 % | Caledonia Investments PLC | 199,427 | -14,000 | 30/9/2567 |
0.42468 % | Northern Trust Investments, Inc. | 195,057 | 3,973 | 30/6/2567 |
0.39219 % | J.P. Morgan Securities LLC | 180,134 | 57,980 | 30/6/2567 |
0.37837 % | Swedbank Robur Fonder AB | 173,787 | -17,225 | 30/9/2567 |
0.37665 % | Goldman Sachs Asset Management, L.P. | 172,997 | 763 | 30/6/2567 |
0.35526 % | BlackRock Financial Management, Inc. | 163,173 | 48,030 | 30/6/2567 |
0.35104 % | Corient Private Wealth LLC | 161,233 | -5,685 | 30/6/2567 |
0.34872 % | Parametric Portfolio Associates LLC | 160,165 | 13,640 | 30/6/2567 |
0.34741 % | Legal & General Investment Management Ltd. | 159,564 | -7,768 | 30/6/2567 |
0.33346 % | Coeli Asset Management | 153,159 | 2,303 | 30/4/2567 |
0.32825 % | Balyasny Asset Management LP | 150,764 | 149,766 | 30/6/2567 |
0.32635 % | Fidelity Institutional Asset Management | 149,893 | -942 | 30/6/2567 |
0.30882 % | Goldman Sachs & Company, Inc. | 141,842 | 81,223 | 30/6/2567 |
0.30134 % | Invesco Advisers, Inc. | 138,405 | -175 | 30/6/2567 |
0.29939 % | First Trust Advisors L.P. | 137,509 | -75,238 | 30/6/2567 |
0.29556 % | Invesco Capital Management LLC | 135,750 | -199,185 | 30/6/2567 |
0.29350 % | GW&K Investment Management, LLC | 134,804 | -3,002 | 30/6/2567 |
0.28204 % | Squarepoint Capital LLP | 129,543 | -58,070 | 30/6/2567 |
0.28052 % | City National Rochdale, LLC | 128,844 | -3,095 | 30/6/2567 |
0.27772 % | Handelsbanken Kapitalf¿rvaltning AB | 127,558 | 9,500 | 30/9/2567 |
0.27228 % | Howland Capital Management LLC | 125,060 | -10,672 | 30/6/2567 |
0.26727 % | TimesSquare Capital Management, LLC | 122,758 | -9,220 | 30/6/2567 |
0.26430 % | Riverbridge Partners, LLC | 121,394 | -13,890 | 30/9/2567 |
0.26282 % | Aegon Asset Management Ltd | 120,712 | -36,047 | 30/6/2567 |
0.25767 % | BofA Global Research (US) | 118,349 | 16,058 | 30/6/2567 |
0.25235 % | McInroy & Wood Ltd. | 115,906 | 0 | 31/7/2567 |
0.25091 % | Logan (Barry S) | 115,244 | 18 | 5/4/2567 |
0.24535 % | Jennison Associates LLC | 112,689 | -72,944 | 30/6/2567 |
0.24481 % | Principal Global Investors (Equity) | 112,441 | -24,862 | 30/6/2567 |
0.24266 % | BNY Mellon Asset Management | 111,455 | 2,532 | 30/6/2567 |
0.24148 % | Baird Investment Management | 110,911 | 110,911 | 30/6/2567 |
0.24071 % | Allspring Global Investments, LLC | 110,557 | -7,532 | 30/9/2567 |
0.23554 % | BlackRock Asset Management Ireland Limited | 108,184 | 777 | 30/6/2567 |
0.23324 % | T. Rowe Price Associates, Inc. | 107,127 | -2,560 | 30/6/2567 |
0.23176 % | Luther King Capital Management Corp. | 106,447 | 3,236 | 30/6/2567 |
0.22332 % | Nykredit Bank AS | 102,570 | 0 | 30/9/2567 |
0.22176 % | Rhumbline Advisers Ltd. Partnership | 101,854 | -3,431 | 30/6/2567 |
0.22073 % | Benjamin F. Edwards & Company, Inc. | 101,381 | 379 | 30/6/2567 |
0.21869 % | Schweizerische Nationalbank | 100,444 | -1,000 | 30/6/2567 |
0.21772 % | Premier Asset Management Ltd | 100,000 | -10,000 | 30/6/2567 |
0.21700 % | Dearborn Partners L.L.C. | 99,667 | -2,582 | 30/6/2567 |
0.21017 % | Conestoga Capital Advisors, LLC | 96,532 | 823 | 30/9/2567 |
0.20843 % | J.P. Morgan Private Wealth Advisors LLC | 95,732 | -105,860 | 30/6/2567 |
0.20454 % | Ostrum Asset Management | 93,944 | -27,035 | 30/6/2567 |
0.20304 % | Stifel, Nicolaus & Company, Incorporated | 93,254 | -4,942 | 30/6/2567 |
0.20070 % | Anchor Capital Advisors LLC | 92,183 | -35,611 | 30/6/2567 |
0.19932 % | Brown Brothers Harriman & Company | 91,548 | 13,340 | 30/6/2567 |
0.19285 % | Wilkinson Global Asset Management LLC | 88,575 | -3,275 | 30/6/2567 |
0.18800 % | Nuveen LLC | 86,349 | -657 | 30/6/2567 |
0.18455 % | RBC Capital Markets Wealth Management | 84,762 | -2,279 | 30/6/2567 |
0.18339 % | Nordea Funds Oy | 84,233 | -51,388 | 30/6/2567 |
0.17600 % | BlackRock Investment Management, LLC | 80,838 | -7,754 | 30/6/2567 |
0.16720 % | Curi RMB Capital, LLC | 76,794 | -310 | 30/6/2567 |
0.15695 % | Morgan Stanley Smith Barney LLC | 72,089 | 3,528 | 30/6/2567 |
0.15538 % | Jane Street Capital, L.L.C. | 71,368 | 66,527 | 30/6/2567 |
0.15346 % | Menendez (Ana M) | 70,484 | 19 | 5/4/2567 |
0.15113 % | Baillie Gifford Overseas Ltd. | 69,413 | -12,654 | 31/8/2567 |
0.14977 % | JP Morgan Asset Management | 68,788 | 8,846 | 30/6/2567 |
0.14640 % | Baskin Financial Services, Inc. | 67,242 | 833 | 30/9/2567 |
0.14492 % | JPMorgan Private Bank (United States) | 66,560 | 10,503 | 30/6/2567 |
0.14268 % | Macquarie Investment Management | 65,531 | -14,844 | 30/6/2567 |
0.14202 % | Geneva Capital Management LLC | 65,228 | 4,101 | 30/6/2567 |
0.14167 % | William Blair Investment Management, LLC | 65,067 | -1,899 | 30/6/2567 |
0.13958 % | Macquarie Investment Management Global Ltd. | 64,110 | 0 | 31/8/2567 |
0.13865 % | Sumitomo Mitsui Trust Bank, Limited | 63,684 | -7,614 | 30/6/2567 |
0.13676 % | Northern Trust Global Investments | 62,812 | 23,898 | 30/6/2567 |
0.13281 % | Schwartz Investment Counsel, Inc. | 61,000 | 0 | 30/9/2567 |
0.13121 % | California Public Employees' Retirement System | 60,266 | -2,626 | 30/6/2567 |
0.13039 % | Pembroke Management Ltd. | 59,889 | -2,015 | 30/9/2567 |
0.12949 % | Capital Advisors, Inc. (OK) | 59,476 | -276 | 30/9/2567 |