8.15128 % | The Vanguard Group, Inc. | 17,049,080 | -1,150,767 | 6/30/2025 |
6.66689 % | Praeger (Michael S) | 13,944,356 | -532,748 | 7/31/2025 |
5.92618 % | MasterCard Inc. | 12,395,096 | 0 | 7/31/2025 |
5.48208 % | BlackRock Institutional Trust Company, N.A. | 11,466,228 | -356,057 | 6/30/2025 |
4.03900 % | Magnetar Capital Partners LP | 8,447,908 | 8,447,908 | 6/30/2025 |
3.94813 % | Fidelity Investments Canada ULC | 8,257,839 | 8,257,839 | 6/30/2025 |
2.45030 % | Glazer Capital, LLC | 5,125,000 | 5,125,000 | 6/30/2025 |
2.43096 % | NexPoint Asset Management, L.P | 5,084,553 | 5,084,553 | 6/30/2025 |
2.26480 % | AQR Capital Management, LLC | 4,737,026 | 4,492,191 | 6/30/2025 |
2.05774 % | Geode Capital Management, L.L.C. | 4,303,946 | -51,991 | 6/30/2025 |
2.01518 % | TIG Advisors, L.L.C. | 4,214,928 | 4,214,928 | 6/30/2025 |
1.91162 % | State Street Global Advisors (US) | 3,998,319 | 43,945 | 6/30/2025 |
1.83193 % | Dimensional Fund Advisors, L.P. | 3,831,627 | 30,039 | 6/30/2025 |
1.79606 % | Polar Asset Management Partners Inc. | 3,756,608 | 3,756,608 | 6/30/2025 |
1.74218 % | First Trust Capital Management L.P. | 3,643,918 | 3,507,646 | 6/30/2025 |
1.58220 % | AllianceBernstein L.P. | 3,309,309 | 2,644,719 | 6/30/2025 |
1.57775 % | PAR Capital Management, Inc. | 3,300,000 | 0 | 6/30/2025 |
1.42674 % | Biltmore Family Office, LLC | 2,984,149 | 0 | 6/30/2025 |
1.40264 % | Beryl Capital Management, LLC | 2,933,734 | 2,933,734 | 6/30/2025 |
1.35411 % | Hausman (James E) | 2,832,232 | -18,916 | 7/31/2025 |
1.31023 % | Tremblant Capital Group | 2,740,459 | -656,421 | 6/30/2025 |
1.19267 % | J.P. Morgan Securities LLC | 2,494,577 | 2,387,125 | 6/30/2025 |
1.09851 % | Millennium Management LLC | 2,297,634 | 2,120,074 | 6/30/2025 |
1.08073 % | Jennison Associates LLC | 2,260,441 | -911,193 | 6/30/2025 |
1.07818 % | Alpine Associates Management Inc. | 2,255,100 | 2,255,100 | 6/30/2025 |
0.99425 % | Soros Fund Management, L.L.C. | 2,079,567 | 2,079,567 | 6/30/2025 |
0.97549 % | Olayan Investments Company Establishment | 2,040,316 | 0 | 6/30/2025 |
0.96985 % | Arrowstreet Capital, Limited Partnership | 2,028,532 | 1,022,029 | 6/30/2025 |
0.93773 % | Water Island Capital, LLC | 1,961,334 | 368,113 | 6/30/2025 |
0.91337 % | Renaissance Technologies LLC | 1,910,400 | 1,771,500 | 6/30/2025 |
0.89227 % | Sapphire Ventures, LLC | 1,866,248 | -1,031,000 | 6/30/2025 |
0.82654 % | Janus Henderson Investors | 1,728,785 | -977,879 | 6/30/2025 |
0.79121 % | Thrivent Asset Management, LLC | 1,654,892 | 3,237 | 5/31/2025 |
0.75080 % | Nikko Asset Management Americas, Inc. | 1,570,356 | -306,689 | 12/31/2024 |
0.74880 % | Balyasny Asset Management LP | 1,566,176 | -1,830,937 | 6/30/2025 |
0.71873 % | Charles Schwab Investment Management, Inc. | 1,503,289 | -4,424 | 6/30/2025 |
0.67823 % | Northern Trust Investments, Inc. | 1,418,584 | -27,762 | 6/30/2025 |
0.59763 % | PICTON Investments | 1,250,000 | 1,250,000 | 6/30/2025 |
0.56578 % | AQR Arbitrage, LLC | 1,183,383 | 1,183,383 | 6/30/2025 |
0.56325 % | Goldman Sachs & Company, Inc. | 1,178,082 | 625,793 | 6/30/2025 |
0.50221 % | Grantham Mayo Van Otterloo & Co LLC | 1,050,410 | 385,792 | 6/30/2025 |
0.49843 % | OMERS Administration Corporation | 1,042,500 | 1,042,500 | 6/30/2025 |
0.47811 % | Calamos Advisors LLC | 1,000,000 | 1,000,000 | 6/30/2025 |
0.39559 % | Capitolis Liquid Global Markets LLC | 827,400 | 827,400 | 6/30/2025 |
0.39342 % | Mellon Investments Corporation | 822,869 | -1,015,498 | 6/30/2025 |
0.37117 % | BofA Global Research (US) | 776,328 | 410,475 | 6/30/2025 |
0.36188 % | Kryger Capital Limited | 756,907 | 756,907 | 6/30/2025 |
0.35302 % | Voloridge Investment Management, LLC | 738,379 | -217,715 | 6/30/2025 |
0.34414 % | Advantage Alpha Capital Partners LP | 719,802 | -136,648 | 6/30/2025 |
0.29721 % | Alpha Square Group S, LLC | 621,639 | 45,000 | 9/30/2024 |
0.29586 % | GLG LLC | 618,808 | 618,808 | 6/30/2025 |
0.28300 % | Qube Research & Technologies Ltd | 591,928 | 360,674 | 6/30/2025 |
0.27098 % | Blackstone Alternative Investment Advisors LLC | 566,784 | 74,120 | 3/31/2025 |
0.25414 % | Nuveen LLC | 531,560 | -92,851 | 6/30/2025 |
0.24544 % | Irish Life Investment Managers Ltd. | 513,349 | -20,500 | 6/30/2025 |
0.23905 % | Herald Investment Management Limited | 500,000 | 0 | 6/30/2025 |
0.23792 % | BlackRock Investment Management, LLC | 497,620 | 85,565 | 6/30/2025 |
0.23467 % | HRT Financial LP | 490,824 | 338,262 | 6/30/2025 |
0.21973 % | BlackRock Financial Management, Inc. | 459,582 | 6,805 | 6/30/2025 |
0.21593 % | Luther King Capital Management Corp. | 451,632 | -275,080 | 6/30/2025 |
0.21533 % | Drees (Daniel) | 450,385 | 37,915 | 7/31/2025 |
0.21200 % | Cunningham (Todd Alan) | 443,410 | -62,585 | 6/10/2025 |
0.19107 % | Verition Fund Management LLC | 399,645 | 319,570 | 6/30/2025 |
0.19022 % | UBS Asset Management (Switzerland) | 397,866 | 200,475 | 6/30/2025 |
0.18589 % | UBS Financial Services, Inc. | 388,808 | -577,744 | 6/30/2025 |
0.17070 % | TwinBeech Capital LP | 357,025 | 357,025 | 6/30/2025 |
0.17033 % | Citadel Advisors LLC | 356,259 | -23,249 | 6/30/2025 |
0.16992 % | IndexIQ Advisors LLC | 355,401 | 13,245 | 7/31/2025 |
0.15957 % | Barclays Bank PLC | 333,754 | 108,481 | 6/30/2025 |
0.15878 % | Schweizerische Nationalbank | 332,100 | -6,700 | 6/30/2025 |
0.15775 % | BNY Mellon Asset Management | 329,947 | -96,592 | 6/30/2025 |
0.15371 % | PDT Partners, LLC | 321,493 | 11,800 | 6/30/2025 |
0.14864 % | Sagefield Capital LP | 310,900 | 310,900 | 6/30/2025 |
0.14593 % | GLG Partners LP | 305,223 | 305,223 | 6/30/2025 |
0.13148 % | The Circumference Group LLC | 275,000 | -95,000 | 6/30/2025 |
0.13038 % | Fidelity Management & Research Company LLC | 272,694 | -12,733,289 | 6/30/2025 |
0.12719 % | Vestcor Inc | 266,032 | 266,032 | 6/30/2025 |
0.12410 % | Conestoga Capital Advisors, LLC | 259,562 | 29,041 | 3/31/2024 |
0.12248 % | Rhumbline Advisers Ltd. Partnership | 256,185 | 12,924 | 6/30/2025 |
0.11953 % | Centiva Capital, LP | 250,000 | 250,000 | 6/30/2025 |
0.11443 % | SEB Investment Management AB | 239,330 | 239,330 | 6/30/2025 |
0.11251 % | Brevan Howard Capital Management LP | 235,325 | 156,082 | 6/30/2025 |
0.11063 % | Parametric Portfolio Associates LLC | 231,394 | -16,069 | 6/30/2025 |
0.10888 % | Stahl (Ryan M) | 227,740 | 20,027 | 7/31/2025 |
0.10757 % | La Française AM | 225,000 | 225,000 | 6/30/2025 |
0.10717 % | American Century Investment Management, Inc. | 224,145 | 112,774 | 6/30/2025 |
0.10427 % | Gibson (Angelic) | 218,092 | 23,707 | 7/31/2025 |
0.10352 % | Morgan Stanley & Co. LLC | 216,525 | -448,686 | 6/30/2025 |
0.10331 % | Jane Street Capital, L.L.C. | 216,090 | 165,003 | 6/30/2025 |
0.10271 % | Carmignac Gestion | 214,818 | -24,110 | 6/30/2025 |
0.10241 % | BlackRock Advisors (UK) Limited | 214,194 | 1,755 | 7/31/2025 |
0.10177 % | Yakira Capital Management, Inc. | 212,856 | 212,856 | 6/30/2025 |
0.10020 % | Susquehanna International Group, LLP | 209,568 | -223,805 | 6/30/2025 |
0.09983 % | Legal & General Investment Management Ltd. | 208,806 | 14,057 | 6/30/2025 |
0.09940 % | Schonfeld Strategic Advisors LLC | 207,900 | 193,133 | 6/30/2025 |
0.09547 % | Tidal Investments LLC | 199,688 | 199,688 | 6/30/2025 |
0.09442 % | Morgan Stanley Investment Management Inc. (US) | 197,496 | 197,415 | 6/30/2025 |
0.09290 % | First Trust Advisors L.P. | 194,316 | 14,289 | 6/30/2025 |
0.09255 % | New Jersey Division of Investment | 193,571 | -18,547 | 6/30/2025 |
0.09148 % | Goldman Sachs Asset Management, L.P. | 191,338 | -67,522 | 6/30/2025 |