19.06539 % | TotalEnergies SE | 42,581,801 | 0 | |
5.97064 % | BlackRock Institutional Trust Company, N.A. | 13,335,183 | -754,666 | |
5.19984 % | Grantham Mayo Van Otterloo & Co LLC | 11,613,648 | -1,614,600 | |
4.95250 % | The Vanguard Group, Inc. | 11,061,216 | -103,233 | |
4.01246 % | Dimensional Fund Advisors, L.P. | 8,961,673 | -838,362 | |
3.91503 % | Global Alpha Capital Management Ltd. | 8,744,065 | -1,006,011 | |
2.54583 % | State Street Global Advisors (US) | 5,686,002 | -1,470,337 | |
1.94029 % | Geode Capital Management, L.L.C. | 4,333,554 | 87,716 | |
1.16177 % | Energy Capital Partners Management, LP. | 2,594,759 | 0 | |
1.02634 % | Morgan Stanley & Co. LLC | 2,292,295 | 1,274,266 | |
0.80909 % | Millennium Management LLC | 1,807,082 | 632,876 | |
0.80359 % | SIR Capital Management, L.P. | 1,794,795 | 0 | |
0.66920 % | Littlefair (Andrew J) | 1,494,637 | -250,000 | |
0.61600 % | BlackRock Financial Management, Inc. | 1,375,805 | 84,534 | |
0.61555 % | Charles Schwab Investment Management, Inc. | 1,374,800 | 62,527 | |
0.60973 % | Voya Investment Management LLC | 1,361,811 | 88,923 | |
0.60068 % | Northern Trust Investments, Inc. | 1,341,603 | -626,127 | |
0.52232 % | Bridgeway Capital Management, LLC | 1,166,587 | 192,817 | |
0.52231 % | Corbus (Barclay Fleming) | 1,166,548 | 412,038 | |
0.45032 % | Stonepeak | 1,005,762 | 1,005,762 | |
0.37413 % | BlackRock Investment Management, LLC | 835,601 | 94,771 | |
0.36616 % | Citadel Advisors LLC | 817,807 | 260,089 | |
0.35414 % | D. E. Shaw & Co., L.P. | 790,953 | 6,115 | |
0.35081 % | Jane Street Capital, L.L.C. | 783,511 | 417,947 | |
0.34375 % | GMT Capital Corp. | 767,758 | 0 | |
0.34351 % | Morgan Stanley Smith Barney LLC | 767,212 | -126,023 | |
0.28966 % | Vreeland (Robert M) | 646,938 | 126,012 | |
0.28208 % | Susquehanna International Group, LLP | 630,015 | 288,653 | |
0.28107 % | Universal-Investment-Gesellschaft mbH | 627,767 | -90,200 | |
0.27732 % | Goldman Sachs & Company, Inc. | 619,381 | -155,497 | |
0.26856 % | BofA Global Research (US) | 599,829 | 58,176 | |
0.26166 % | Renaissance Technologies LLC | 584,400 | 245,200 | |
0.25368 % | ETF Architect | 566,587 | 192,817 | |
0.25153 % | Goldman Sachs Asset Management, L.P. | 561,786 | 461,180 | |
0.24673 % | First Trust Advisors L.P. | 551,071 | -40,040 | |
0.23504 % | UBS Financial Services, Inc. | 524,963 | -108,245 | |
0.21620 % | XTX Markets LLC | 482,865 | 94,280 | |
0.20148 % | Manatuck Hill Partners, LLC | 450,000 | 450,000 | |
0.20085 % | Russell Investments Trust Company | 448,593 | 84,607 | |
0.19437 % | DWS Investment Management Americas, Inc. | 434,117 | -4,758 | |
0.19109 % | Moors & Cabot Inc. | 426,795 | 25,500 | |
0.18303 % | Assenagon Asset Management S.A. | 408,780 | 0 | |
0.17044 % | Dimensional Fund Advisors, Ltd. | 380,674 | 0 | |
0.16727 % | Barclays Bank PLC | 373,600 | 105,214 | |
0.15378 % | BNY Mellon Asset Management | 343,454 | 16,541 | |
0.15090 % | ClearBridge Investments, LLC | 337,022 | 0 | |
0.14962 % | Nuveen LLC | 334,177 | -281,958 | |
0.14858 % | Hwabao WP Fund Management Co., Ltd. | 331,848 | 10,726 | |
0.14645 % | Invesco Capital Management LLC | 327,090 | 19,340 | |
0.14464 % | Taormina (Vincent C) | 323,047 | 0 | |
0.13097 % | Régime de rentes du Mouvement Desjardins | 292,511 | -28,800 | |
0.12692 % | GSA Capital Partners LLP | 283,480 | -257,665 | |
0.12606 % | Alps Advisors, Inc. | 281,541 | 18,086 | |
0.12119 % | Rhumbline Advisers Ltd. Partnership | 270,664 | 5,933 | |
0.11900 % | Socha (Kenneth M) | 265,787 | 530 | |
0.11892 % | Acadian Asset Management LLC | 265,595 | 265,595 | |
0.11080 % | Iridian Asset Management LLC | 247,468 | 0 | |
0.11048 % | Point72 Asset Management, L.P. | 246,754 | -269,917 | |
0.10528 % | Scully (Stephen A) | 235,147 | 0 | |
0.09627 % | Entrypoint Capital LLC | 215,012 | 215,012 | |
0.09269 % | Miller (James C III) | 207,030 | 22,900 | |
0.09162 % | EagleClaw Capital Management, LLC | 204,625 | -16,300 | |
0.09131 % | Rafferty Asset Management LLC | 203,927 | -62,023 | |
0.08913 % | Inspire Investing | 199,068 | -18,131 | |
0.08874 % | Bailard, Inc. | 198,200 | -1,777 | |
0.08478 % | RBC Dominion Securities, Inc. | 189,345 | 188,500 | |
0.08474 % | AllianceBernstein L.P. | 189,259 | 0 | |
0.08260 % | Mellon Investments Corporation | 184,491 | 4,968 | |
0.07618 % | Qube Research & Technologies Ltd | 170,144 | 170,144 | |
0.07380 % | Stifel, Nicolaus & Company, Incorporated | 164,823 | -156,304 | |
0.07325 % | T. Rowe Price International Ltd | 163,607 | 13,521 | |
0.06838 % | Fuller & Thaler Asset Management Inc. | 152,720 | 40,645 | |
0.06810 % | Numeric Investors LLC | 152,102 | 152,102 | |
0.06717 % | White Pine Capital, L.L.C. | 150,029 | 1,550 | |
0.06215 % | LPL Financial LLC | 138,805 | -4,061 | |
0.05833 % | Aperio Group, LLC | 130,277 | 82,972 | |
0.05797 % | Simplex Trading, LLC | 129,474 | 94,479 | |
0.05795 % | Cetera Investment Advisers LLC | 129,418 | -7,527 | |
0.05404 % | Caption Management, LLC | 120,704 | 0 | |
0.05390 % | AQR Capital Management, LLC | 120,374 | -287,020 | |
0.05274 % | Franklin Advisers, Inc. | 117,799 | 0 | |
0.05101 % | DWS Investments UK Limited | 113,927 | -35,344 | |
0.05063 % | Wells Fargo Bank, N.A. | 113,089 | 10,627 | |
0.04790 % | INTECH Investment Management LLC | 106,987 | -24,956 | |
0.04735 % | MetLife Investment Management, LLC | 105,762 | 41,720 | |
0.04560 % | Wellington Management Company, LLP | 101,846 | -14,529 | |
0.04477 % | AMG National Trust Bank | 100,000 | 0 | |
0.04477 % | Ardsley Advisory Partners LP | 100,000 | -600,000 | |
0.04401 % | Ardisana (Lizabeth A) | 98,287 | 32,258 | |
0.04374 % | Mirae Asset Global Investments (USA) LLC | 97,697 | -4,334 | |
0.04371 % | Citi Investment Research (US) | 97,628 | -130,005 | |
0.04268 % | Two Sigma Investments, LP | 95,335 | 7,505 | |
0.04219 % | Amundi Asset Management, SAS | 94,235 | -1,990 | |
0.04158 % | BlackRock (Netherlands) B.V. | 92,871 | 0 | |
0.03775 % | Tudor Investment Corporation | 84,319 | -77,653 | |
0.03745 % | Corebridge Financial Inc. | 83,632 | -1,239 | |
0.03729 % | JPMorgan Private Bank (United States) | 83,279 | 1,580 | |
0.03704 % | New York State Common Retirement Fund | 82,731 | 0 | |
0.03426 % | Los Angeles Capital Management LLC | 76,515 | 76,515 | |
0.03418 % | Vaughan Nelson Investment Management, L.P. | 76,330 | 0 | |