0.50866 % | Thematics Asset Management SAS | 470,000 | -22,471 | 6/30/2024 |
0.28081 % | AQR Arbitrage, LLC | 259,470 | -31,486 | 9/30/2024 |
0.27371 % | Impax Asset Management LLC | 252,906 | 0 | 9/30/2024 |
0.27062 % | Raymond James & Associates, Inc. | 250,052 | -329,208 | 9/30/2024 |
0.22009 % | C&J Wealth Advisors | 203,361 | 203,361 | 3/31/2024 |
0.12929 % | Vest Financial, LLC | 119,467 | 109,559 | 9/30/2024 |
0.11019 % | Asset Management One Co., Ltd. | 101,811 | 101,811 | 6/30/2024 |
0.10047 % | BCK Capital Management LP | 92,834 | 13,925 | 9/30/2024 |
0.09920 % | Columbia Threadneedle Investments (UK) | 91,663 | 0 | 5/31/2023 |
0.09363 % | Texas Permanent School Fund | 86,511 | 5,536 | 6/30/2024 |
0.08307 % | Ohio Public Employees Retirement System | 76,759 | 40,348 | 9/30/2024 |
0.06575 % | BNP Paribas Asset Management UK Limited | 60,750 | -7,110 | 10/31/2023 |
0.05651 % | Irish Life Investment Managers Ltd. | 52,218 | 4,982 | 9/30/2024 |
0.05440 % | Lazard Asset Management, L.L.C. | 50,267 | 50,267 | 6/30/2024 |
0.05130 % | Virginia Retirement System | 47,400 | 7,800 | 9/30/2023 |
0.04475 % | Ginnetti Daniel V | 41,345 | 64 | 6/13/2024 |
0.04228 % | Russell Investments Trust Company | 39,064 | -3,908 | 9/30/2024 |
0.03793 % | Amundi Deutschland GmbH | 35,051 | 0 | 9/30/2024 |
0.03755 % | KLP Fondsforvaltning AS | 34,700 | 0 | 10/31/2024 |
0.03621 % | Metropolitan Life Insurance Co. (US) | 33,457 | -525 | 9/30/2024 |
0.03460 % | Reuter (Joseph Anthony) | 31,974 | 7,954 | 3/15/2024 |
0.03447 % | State Teachers Retirement System of Ohio | 31,849 | 9,557 | 9/30/2024 |
0.02504 % | Mercer Global Investments Management Ltd | 23,136 | 0 | 4/30/2024 |
0.02344 % | Culotta (Dominic) | 21,663 | 7,984 | 3/15/2024 |
0.02255 % | Hoffman Richard J | 20,832 | 3,092 | 3/15/2024 |
0.02042 % | Loomis, Sayles & Company, L.P. | 18,866 | -16,481 | 9/30/2024 |
0.02030 % | Dimensional Fund Advisors, Ltd. | 18,755 | -143,292 | 11/30/2024 |
0.01937 % | Kellner Capital, LLC | 17,900 | 16,000 | 9/30/2024 |
0.01795 % | Skyview Investment Advisors, LLC | 16,588 | 368 | 9/30/2024 |
0.01623 % | Crystalline Management, Inc. | 15,000 | 15,000 | 9/30/2024 |
0.01587 % | CSS, LLC | 14,660 | 5,660 | 9/30/2024 |
0.01471 % | GW&K Investment Management, LLC | 13,595 | 13,595 | 9/30/2024 |
0.01230 % | KB Financial Partners, LLC | 11,361 | 103 | 9/30/2023 |
0.01134 % | Blackstone Alternative Investment Advisors LLC | 10,477 | -2,096 | 9/30/2024 |
0.01061 % | DFA Australia Ltd. | 9,808 | -254 | 7/31/2024 |
0.01024 % | Neuberger Berman Investment Advisors LLC | 9,465 | 9,465 | 7/31/2024 |
0.00878 % | GTS Securities LLC | 8,116 | 8,116 | 9/30/2024 |
0.00760 % | Raymond James Trust N.A. | 7,018 | -12,616 | 9/30/2024 |
0.00699 % | Cetera Advisor Networks LLC | 6,458 | 44 | 3/31/2024 |
0.00660 % | Highlander Capital Management, LLC | 6,100 | 0 | 3/31/2024 |
0.00650 % | Korea Investment Management Co., Ltd. | 6,009 | -99 | 9/30/2024 |
0.00593 % | GQG Partners, LLC | 5,482 | -571,195 | 6/30/2024 |
0.00522 % | Wealth Enhancement Advisory Services, LLC | 4,824 | 0 | 12/31/2024 |
0.00478 % | DWS Investment GmbH | 4,419 | 1,162 | 10/31/2024 |
0.00433 % | GAM (Luxembourg) S.A. | 4,000 | 4,000 | 8/31/2024 |
0.00433 % | Cigogne Management S.A. | 4,000 | 4,000 | 9/30/2024 |
0.00413 % | State Street Global Advisors Ltd. (Canada) | 3,818 | 3,818 | 9/30/2024 |
0.00396 % | J.P. Morgan Private Wealth Advisors LLC | 3,661 | -2,420 | 9/30/2024 |
0.00387 % | Raymond James Financial Services Advisors, Inc. | 3,574 | -6,682 | 9/30/2024 |
0.00342 % | Credit Suisse Asset Management Limited | 3,160 | -790 | 12/31/2023 |
0.00308 % | Osaic Holdings, Inc. | 2,845 | -285 | 12/31/2024 |
0.00305 % | Jennison Associates LLC | 2,820 | 0 | 10/31/2024 |
0.00283 % | CIBC Asset Management Inc. | 2,619 | 86 | 9/30/2024 |
0.00280 % | Vaughan Nelson Investment Management, L.P. | 2,589 | -119 | 9/30/2024 |
0.00266 % | ProFund Advisors LLC | 2,457 | -97 | 6/30/2024 |
0.00176 % | State Street Global Advisors Ireland Limited | 1,626 | 0 | 12/31/2024 |
0.00163 % | Sparinvest S.A. | 1,504 | 0 | 10/31/2024 |
0.00140 % | Nykredit Bank AS | 1,290 | 0 | 5/31/2024 |
0.00136 % | Avior Wealth Management, LLC | 1,260 | -876 | 12/31/2024 |
0.00130 % | Modell (Jeremy J.) | 1,200 | 0 | 9/30/2024 |
0.00110 % | Man Investments Inc | 1,013 | -60 | 10/31/2024 |
0.00108 % | Murley (Robert S) | 1,000 | -4,296 | 11/4/2024 |
0.00100 % | Janiczek Wealth Management | 921 | 0 | 6/30/2024 |
0.00083 % | CastleArk Management, LLC | 770 | 0 | 9/30/2024 |
0.00083 % | First Capital Advisors Group, LLC | 765 | 765 | 6/30/2023 |
0.00061 % | Dimensional Fund Advisors Canada ULC | 566 | 0 | 7/31/2024 |
0.00055 % | TimeScale Financial, Inc. | 510 | 0 | 6/30/2023 |
0.00054 % | PIMCO Asia Limited | 500 | 500 | 9/30/2024 |
0.00052 % | Samsung Asset Management Co., Ltd. | 478 | 0 | 6/30/2024 |
0.00038 % | Vantage Consulting Group, Inc. | 354 | 0 | 8/31/2024 |
0.00035 % | INVESCO Asset Management Deutschland GmbH | 325 | -396 | 6/30/2024 |
0.00034 % | BlackRock Fund Advisors | 311 | 311 | 4/30/2024 |
0.00030 % | Prudential Financial Planning Services | 274 | -1,979 | 9/30/2024 |
0.00018 % | Antonetti Capital Management, LLC | 163 | 0 | 9/30/2023 |
0.00015 % | Achmea Investment Management B.V. | 139 | -38,411 | 10/31/2024 |
0.00010 % | Cavanal Hill Investment Management, Inc. | 90 | -39 | 6/30/2023 |
0.00005 % | First Command Bank | 45 | 45 | 6/30/2023 |
0.00005 % | First Command Financial Services, Inc. | 45 | 45 | 6/30/2023 |
0.00003 % | Independent Financial Partners | 31 | 0 | 12/31/2024 |
0.00001 % | BerganKDV Wealth Management, LLC | 12 | 12 | 6/30/2023 |
0.00000 % | Huntington Private Financial Group | 1 | -589 | 12/31/2024 |
0 % | MetLife Investment Management, LLC | 0 | -47,969 | 12/31/2024 |
0 % | Castleview Partners, LLC | 0 | -125 | 6/30/2024 |
0 % | Atlantic Trust, LLC | 0 | -473 | 12/31/2024 |
0 % | Calvert Research and Management | 0 | -33,773 | 12/31/2024 |
0 % | Harbor Investment Advisory, LLC | 0 | -18 | 6/30/2024 |
0 % | Centiva Capital, LP | 0 | -14,000 | 12/31/2024 |
0 % | Cresset Asset Management, LLC | 0 | -5,412 | 12/31/2024 |
0 % | PrairieView Partners, LLC | 0 | -229 | 12/31/2023 |
0 % | Providence Capital Advisors, LLC | 0 | -116 | 12/31/2024 |
0 % | Jordan Park Group LLC | 0 | -1 | 12/31/2024 |
0 % | IRC Wealth | 0 | -2,925 | 12/31/2024 |
0 % | Larson Financial Group LLC | 0 | -33 | 12/31/2024 |
0 % | OneDigital Investment Advisors LLC | 0 | -13,723 | 12/31/2024 |
0 % | AdvisorNet Wealth Partners | 0 | -31 | 3/31/2024 |
0 % | Tidal Investments LLC | 0 | -4,714 | 12/31/2024 |
0 % | Weisman (Michael Samuel) | 0 | -20,747 | 11/4/2024 |
0 % | ExodusPoint Capital Management, LP | 0 | -17 | 12/31/2024 |
0 % | Innealta Capital, LLC | 0 | -1,071 | 9/30/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -587,620 | 12/31/2024 |