92.96954 % | Pera (Robert J) | 56,278,181 | 0 | 10/18/2024 |
0.41299 % | SW Investment Management LLC | 250,000 | -40,000 | 6/30/2025 |
0.37477 % | Renaissance Technologies LLC | 226,864 | 20,100 | 6/30/2025 |
0.34720 % | AQR Capital Management, LLC | 210,177 | -21,838 | 6/30/2025 |
0.32535 % | BlackRock Institutional Trust Company, N.A. | 196,948 | -8,031 | 6/30/2025 |
0.18372 % | Arrowstreet Capital, Limited Partnership | 111,216 | 21,547 | 6/30/2025 |
0.16749 % | TD Asset Management Inc. | 101,388 | -8,282 | 6/30/2025 |
0.14253 % | The Vanguard Group, Inc. | 86,279 | 2,578 | 6/30/2025 |
0.12462 % | Pacer Advisors, Inc. | 75,438 | -33,496 | 6/30/2025 |
0.11589 % | Geode Capital Management, L.L.C. | 70,152 | 3,094 | 6/30/2025 |
0.11429 % | Long Walk Management LP | 69,185 | 69,185 | 6/30/2025 |
0.11278 % | State Street Global Advisors (US) | 68,272 | -5,027 | 6/30/2025 |
0.10940 % | UBS Financial Services, Inc. | 66,226 | 39,412 | 6/30/2025 |
0.09324 % | Epoch Investment Partners, Inc. | 56,441 | -4,488 | 6/30/2025 |
0.08782 % | Qube Research & Technologies Ltd | 53,158 | 42,092 | 6/30/2025 |
0.08386 % | Mellon Investments Corporation | 50,764 | -3,703 | 6/30/2025 |
0.08219 % | Parametric Portfolio Associates LLC | 49,754 | 1,016 | 6/30/2025 |
0.08013 % | Morgan Stanley & Co. LLC | 48,506 | 40,117 | 6/30/2025 |
0.07534 % | Zacks Investment Management, Inc. | 45,607 | 594 | 6/30/2025 |
0.07480 % | Aperio Group, LLC | 45,282 | 4,936 | 6/30/2025 |
0.07167 % | Gotham Asset Management, LLC | 43,383 | 7,721 | 6/30/2025 |
0.07068 % | Rhumbline Advisers Ltd. Partnership | 42,787 | 38,315 | 6/30/2025 |
0.06632 % | Goldman Sachs & Company, Inc. | 40,145 | 30,732 | 6/30/2025 |
0.06594 % | Squarepoint Capital LLP | 39,919 | 11,787 | 6/30/2025 |
0.05501 % | FCF Advisors LLC | 33,302 | 186 | 6/30/2025 |
0.05360 % | Charles Schwab Investment Management, Inc. | 32,447 | -510 | 6/30/2025 |
0.05251 % | Nuveen LLC | 31,787 | -4,382 | 6/30/2025 |
0.05094 % | First Trust Advisors L.P. | 30,836 | -4,027 | 6/30/2025 |
0.04952 % | Jane Street Capital, L.L.C. | 29,974 | 16,206 | 6/30/2025 |
0.04895 % | BlackRock Asset Management Ireland Limited | 29,629 | -6,513 | 6/30/2025 |
0.04611 % | Northern Trust Investments, Inc. | 27,913 | 501 | 6/30/2025 |
0.04521 % | Millennium Management LLC | 27,365 | -5,379 | 6/30/2025 |
0.04426 % | Goldman Sachs Asset Management, L.P. | 26,791 | 2,368 | 6/30/2025 |
0.04264 % | Claret Asset Management Corporation | 25,812 | -3,119 | 6/30/2025 |
0.03961 % | Logan Capital Management, Inc. | 23,977 | -6,302 | 6/30/2025 |
0.03809 % | EntrepreneurShares LLC | 23,056 | 365 | 6/30/2025 |
0.03420 % | Capital World Investors | 20,700 | 0 | 6/30/2025 |
0.03382 % | Salem Investment Counselors, Inc. | 20,473 | -7 | 6/30/2025 |
0.03343 % | The Treasurer of the State of North Carolina | 20,234 | 11,901 | 6/30/2025 |
0.03195 % | Lagoda Investment Management, L.P. | 19,340 | -1,450 | 6/30/2025 |
0.03161 % | Citi Investment Research (US) | 19,133 | 18,526 | 6/30/2025 |
0.02875 % | O'Shaughnessy Asset Management, LLC | 17,402 | 7,470 | 6/30/2025 |
0.02856 % | Barclays Bank PLC | 17,288 | 10,400 | 6/30/2025 |
0.02775 % | Hussman Strategic Advisors, Inc. | 16,800 | 4,200 | 6/30/2025 |
0.02660 % | Oppenheimer Asset Management Inc. | 16,100 | -177 | 6/30/2025 |
0.02590 % | Trexquant Investment LP | 15,676 | 15,676 | 6/30/2025 |
0.02578 % | JP Morgan Asset Management | 15,604 | -475 | 6/30/2025 |
0.02549 % | Franklin Advisers, Inc. | 15,429 | -21 | 6/30/2025 |
0.02481 % | Citadel Advisors LLC | 15,018 | 15,018 | 6/30/2025 |
0.02402 % | BofA Global Research (US) | 14,540 | 598 | 6/30/2025 |
0.02325 % | Numeric Investors LLC | 14,073 | 3,570 | 6/30/2025 |
0.02280 % | AHL Partners LLP | 13,804 | -6,771 | 6/30/2025 |
0.02142 % | Columbia Threadneedle Investments (US) | 12,966 | -3,745 | 6/30/2025 |
0.01949 % | Caxton Associates LP | 11,800 | 5,853 | 6/30/2025 |
0.01870 % | Cubist Systematic Strategies, LLC | 11,317 | 6,411 | 6/30/2025 |
0.01687 % | Invesco Capital Management LLC | 10,215 | -909 | 6/30/2025 |
0.01652 % | Torres (Rafael) | 10,000 | 0 | 10/18/2024 |
0.01604 % | Engineers Gate Manager, L.P. | 9,711 | 4,274 | 6/30/2025 |
0.01537 % | Ambassador Advisors, LLC | 9,307 | 80 | 6/30/2025 |
0.01529 % | Edgestream Partners, L.P. | 9,258 | -5,770 | 6/30/2025 |
0.01511 % | RBC Global Asset Management Inc. | 9,145 | 2,979 | 6/30/2025 |
0.01433 % | Envestnet Asset Management, Inc. | 8,672 | 1,131 | 6/30/2025 |
0.01424 % | Quantinno Capital Management LP | 8,618 | 1,369 | 6/30/2025 |
0.01397 % | American Century Investment Management, Inc. | 8,456 | 2,985 | 6/30/2025 |
0.01393 % | Morgan Stanley Smith Barney LLC | 8,434 | -3,184 | 6/30/2025 |
0.01386 % | Monument Wealth Management | 8,387 | 7,150 | 6/30/2025 |
0.01364 % | Kingsview Wealth Management, LLC | 8,256 | 8,256 | 6/30/2025 |
0.01256 % | NISA Investment Advisors, L.L.C. | 7,603 | 2,778 | 6/30/2025 |
0.01247 % | Illinois Municipal Retirement Fund | 7,549 | 5,709 | 6/30/2025 |
0.01237 % | BNP Paribas Asset Management Europe SAS | 7,489 | 399 | 6/30/2025 |
0.01167 % | AllianceBernstein L.P. | 7,067 | 4,940 | 6/30/2025 |
0.01117 % | Quantbot Technologies, LP | 6,762 | 2,719 | 6/30/2025 |
0.01107 % | Osaic Holdings, Inc. | 6,703 | 2,969 | 6/30/2025 |
0.01081 % | Verition Fund Management LLC | 6,544 | -1,626 | 6/30/2025 |
0.01067 % | Vestcor Inc | 6,460 | 4,190 | 6/30/2025 |
0.01024 % | RBC Capital Markets Wealth Management | 6,198 | 33 | 6/30/2025 |
0.01013 % | TwinBeech Capital LP | 6,135 | 2,179 | 6/30/2025 |
0.00924 % | Schroder Investment Management Ltd. (SIM) | 5,595 | 3,565 | 6/30/2025 |
0.00879 % | Franklin Advisory Services, LLC | 5,321 | 620 | 6/30/2025 |
0.00875 % | JPMorgan Asset Management U.K. Limited | 5,297 | 5,297 | 7/31/2025 |
0.00858 % | BNY Mellon Asset Management | 5,191 | -1,905 | 6/30/2025 |
0.00856 % | LPL Financial LLC | 5,184 | 311 | 6/30/2025 |
0.00817 % | Willis Investment Counsel Inc. | 4,945 | 2,343 | 6/30/2025 |
0.00790 % | Florida State Board of Administration | 4,785 | 785 | 6/30/2025 |
0.00759 % | DWS Investment Management Americas, Inc. | 4,597 | 59 | 6/30/2025 |
0.00751 % | Mariner Wealth Advisors | 4,549 | -514 | 6/30/2025 |
0.00742 % | BlackRock Financial Management, Inc. | 4,492 | -1,680 | 6/30/2025 |
0.00730 % | Jump Financial, LLC | 4,418 | 4,418 | 6/30/2025 |
0.00720 % | Creative Planning, Inc. | 4,358 | -198 | 6/30/2025 |
0.00697 % | AE Wealth Management LLC | 4,217 | -31 | 6/30/2025 |
0.00690 % | Harvest Fund Management Co., Ltd. | 4,178 | 307 | 6/30/2025 |
0.00683 % | Barclays Capital | 4,132 | 4,132 | 6/30/2025 |
0.00649 % | T. Rowe Price International Ltd | 3,926 | -159 | 6/30/2025 |
0.00647 % | Northern Trust Global Investments | 3,919 | 2,203 | 6/30/2025 |
0.00643 % | Meeder Asset Management, Inc | 3,895 | 135 | 6/30/2025 |
0.00641 % | Macquarie Investment Management Global Ltd. | 3,881 | -2,445 | 4/30/2025 |
0.00638 % | Franklin Templeton Institutional, LLC | 3,864 | 16 | 7/31/2025 |
0.00627 % | Hightower Advisors, LLC | 3,798 | -1,283 | 6/30/2025 |
0.00611 % | Carnegie Investment Counsel | 3,700 | -150 | 6/30/2025 |
0.00607 % | Occudo Quantitative Strategies LP | 3,674 | 2,733 | 6/30/2025 |