4,06154 % | BlackRock Institutional Trust Company, N.A. | 2 608 323 | 117 391 | 31. 12. 2023 |
3,68654 % | Dimensional Fund Advisors, L.P. | 2 367 496 | 38 529 | 31. 12. 2023 |
3,45363 % | Matthew McCann 2005 Trust | 2 217 923 | 1 | 20. 10. 2023 |
3,45363 % | Erin McCann 2005 Trust | 2 217 923 | 0 | 20. 10. 2023 |
3,45363 % | James McCann 2005 Trust | 2 217 923 | 0 | 20. 10. 2023 |
3,34773 % | Aristotle Capital Boston, LLC | 2 149 911 | 50 908 | 31. 12. 2023 |
2,90571 % | Pleasant Lake Partners LLC | 1 866 048 | 1 004 489 | 31. 12. 2023 |
2,89824 % | McCann (Christopher G) | 1 861 250 | 54 670 | 14. 12. 2023 |
2,50840 % | The Vanguard Group, Inc. | 1 610 896 | 42 785 | 31. 12. 2023 |
2,03957 % | James F McCann 2012 Family Trust - Portion I | 1 309 813 | 0 | 20. 10. 2023 |
1,84351 % | Gabelli Funds, LLC | 1 183 900 | 43 900 | 31. 12. 2023 |
1,69596 % | BlackRock Financial Management, Inc. | 1 089 143 | -12 588 | 31. 12. 2023 |
1,57553 % | McCann (James Francis) | 1 011 808 | -11 395 | 8. 11. 2023 |
1,13248 % | Arrowstreet Capital, Limited Partnership | 727 280 | 360 | 31. 12. 2023 |
1,04154 % | Peregrine Capital Management, LLC | 668 875 | -220 432 | 31. 12. 2023 |
1,00518 % | SEI Investments Management Corporation | 645 525 | -4 416 | 31. 12. 2023 |
0,94376 % | Geode Capital Management, L.L.C. | 606 081 | 24 497 | 31. 12. 2023 |
0,90813 % | Charles Schwab Investment Management, Inc. | 583 200 | 8 376 | 31. 12. 2023 |
0,89973 % | State Street Global Advisors (US) | 577 808 | 38 637 | 31. 12. 2023 |
0,77608 % | Columbia Threadneedle Investments (US) | 498 400 | -37 549 | 31. 12. 2023 |
0,65936 % | Penserra Capital Management LLC | 423 440 | -152 367 | 31. 12. 2023 |
0,52298 % | Bridgeway Capital Management, LLC | 335 856 | 149 408 | 31. 12. 2023 |
0,46816 % | North Star Investment Management Corporation | 300 650 | 131 900 | 31. 12. 2023 |
0,45396 % | Shea (William E) | 291 531 | 40 632 | 14. 12. 2023 |
0,43520 % | Jefferies LLC | 279 486 | 279 486 | 31. 12. 2023 |
0,41704 % | Fuller & Thaler Asset Management Inc. | 267 826 | 44 427 | 31. 12. 2023 |
0,37280 % | Northern Trust Investments, Inc. | 239 413 | 5 493 | 31. 12. 2023 |
0,34363 % | McCann Charitable Foundation, Inc. | 220 680 | -17 857 | 20. 10. 2023 |
0,32703 % | Jacobs Levy Equity Management, Inc. | 210 018 | -86 268 | 31. 12. 2023 |
0,31585 % | Parametric Portfolio Associates LLC | 202 842 | -23 739 | 31. 12. 2023 |
0,30280 % | ETF Architect | 194 456 | 194 456 | 31. 12. 2023 |
0,29810 % | Hartnett (Thomas G.) | 191 439 | 42 664 | 14. 12. 2023 |
0,28188 % | American Century Investment Management, Inc. | 181 026 | 159 973 | 31. 12. 2023 |
0,27836 % | Morgan Stanley Smith Barney LLC | 178 765 | 992 | 31. 12. 2023 |
0,26160 % | Teton Advisors, Inc. | 168 000 | -5 000 | 31. 12. 2023 |
0,24860 % | D. E. Shaw & Co., L.P. | 159 651 | -280 481 | 31. 12. 2023 |
0,24337 % | AQR Capital Management, LLC | 156 295 | -247 416 | 31. 12. 2023 |
0,23529 % | Aviance Capital Partners, LLC | 151 104 | 7 216 | 31. 3. 2024 |
0,23141 % | Rice Hall James & Associates, LLC | 148 612 | -11 784 | 31. 12. 2023 |
0,22561 % | Peak 6 Capital Management, LLC | 144 888 | 144 888 | 31. 12. 2023 |
0,20903 % | Nuveen LLC | 134 239 | -75 689 | 31. 12. 2023 |
0,20859 % | Citadel Advisors LLC | 133 958 | 121 477 | 31. 12. 2023 |
0,19433 % | BofA Global Research (US) | 124 799 | -25 275 | 31. 12. 2023 |
0,17758 % | Putnam Investment Management, L.L.C. | 114 043 | 5 112 | 31. 1. 2024 |
0,17504 % | Pacific Ridge Capital Partners, LLC | 112 408 | 0 | 31. 12. 2023 |
0,16910 % | Goldman Sachs & Company, Inc. | 108 596 | -26 659 | 31. 12. 2023 |
0,16870 % | Cannavino (James A) | 108 336 | 7 403 | 14. 12. 2023 |
0,16311 % | BlackRock Investment Management, LLC | 104 750 | 1 281 | 31. 12. 2023 |
0,16237 % | AEGON Investment Management B.V. | 104 272 | 7 409 | 31. 12. 2023 |
0,15946 % | Invesco Capital Management LLC | 102 405 | 11 979 | 31. 12. 2023 |
0,15945 % | Two Sigma Investments, LP | 102 400 | -42 300 | 31. 12. 2023 |
0,15890 % | Morgan Stanley & Co. LLC | 102 045 | -12 480 | 31. 12. 2023 |
0,15811 % | Brandywine Global Investment Management, LLC | 101 539 | -10 682 | 31. 12. 2023 |
0,13696 % | Barclays Bank PLC | 87 956 | 30 703 | 31. 12. 2023 |
0,11834 % | Royce Investment Partners | 76 000 | 0 | 31. 12. 2023 |
0,11590 % | Dimensional Fund Advisors, Ltd. | 74 432 | 4 876 | 31. 1. 2024 |
0,11402 % | Barrow Hanley Global Investors | 73 221 | -816 | 29. 2. 2024 |
0,11174 % | CornerCap Investment Counsel, Inc. | 71 758 | 1 375 | 31. 12. 2023 |
0,10360 % | BNY Mellon Asset Management | 66 530 | 0 | 31. 12. 2023 |
0,10037 % | Rowland (Joseph) | 64 456 | 16 507 | 14. 12. 2023 |
0,09737 % | Leap (Arnold P.) | 62 532 | -3 000 | 9. 2. 2024 |
0,09557 % | Unison Advisors LLC | 61 375 | 0 | 31. 3. 2024 |
0,09265 % | Schweizerische Nationalbank | 59 500 | -6 200 | 31. 12. 2023 |
0,08742 % | Elmore (Leonard Joseph) | 56 140 | 7 403 | 14. 12. 2023 |
0,08738 % | Martingale Asset Management, L.P. | 56 116 | 56 116 | 31. 12. 2023 |
0,08549 % | State Teachers Retirement System of Ohio | 54 900 | -19 500 | 31. 12. 2023 |
0,08447 % | Credit Suisse Funds AG | 54 248 | 5 992 | 31. 12. 2023 |
0,07810 % | Shay Capital LLC | 50 157 | -60 000 | 31. 12. 2023 |
0,07758 % | Zarin (Larry) | 49 820 | 7 403 | 14. 12. 2023 |
0,07554 % | PanAgora Asset Management Inc. | 48 510 | 0 | 31. 12. 2023 |
0,07137 % | Mellon Investments Corporation | 45 837 | 13 396 | 31. 12. 2023 |
0,07133 % | Goldman Sachs Asset Management, L.P. | 45 810 | 1 017 | 31. 12. 2023 |
0,06806 % | James F McCann 2012 Family Trust - Portion II | 43 710 | 0 | 20. 10. 2023 |
0,06762 % | EntrepreneurShares LLC | 43 428 | 0 | 31. 12. 2023 |
0,06660 % | TwinBeech Capital LP | 42 771 | 42 771 | 31. 12. 2023 |
0,06633 % | UBS Financial Services, Inc. | 42 598 | 14 775 | 31. 12. 2023 |
0,06538 % | Avantis Investors | 41 986 | 17 699 | 31. 3. 2024 |
0,06405 % | Rhumbline Advisers Ltd. Partnership | 41 130 | -568 | 31. 12. 2023 |
0,06260 % | Virginia Retirement System | 40 200 | 40 200 | 30. 9. 2023 |
0,06058 % | Hennion & Walsh Asset Management, Inc. | 38 903 | -42 551 | 31. 3. 2024 |
0,05866 % | Jane Street Capital, L.L.C. | 37 672 | 1 312 | 31. 12. 2023 |
0,05860 % | DeMark (Eugene F) | 37 635 | 7 403 | 14. 12. 2023 |
0,05712 % | Ohio Public Employees Retirement System | 36 683 | 10 908 | 31. 12. 2023 |
0,05575 % | Corton Capital Inc | 35 803 | 35 803 | 31. 12. 2023 |
0,05524 % | BlackRock Investment Management (UK) Ltd. | 35 473 | -1 952 | 31. 12. 2023 |
0,05477 % | Arkadios Wealth Advisors LLC | 35 172 | -1 893 | 31. 12. 2023 |
0,05081 % | UBS Asset Management (Switzerland) | 32 633 | 0 | 31. 12. 2023 |
0,04998 % | HSBC Global Asset Management (UK) Limited | 32 097 | -10 916 | 31. 12. 2023 |
0,04920 % | BlackRock Advisors (UK) Limited | 31 594 | -1 808 | 31. 3. 2024 |
0,04880 % | Manley (Michael R.) | 31 341 | 19 046 | 14. 12. 2023 |
0,04853 % | California State Teachers Retirement System | 31 163 | -1 229 | 31. 12. 2023 |
0,04795 % | Acadian Asset Management LLC | 30 795 | -31 622 | 31. 12. 2023 |
0,04762 % | Occudo Quantitative Strategies LP | 30 582 | 30 582 | 31. 12. 2023 |
0,04688 % | Popat (Dinesh) | 30 105 | 11 287 | 14. 12. 2023 |
0,04490 % | BlackRock Asset Management Ireland Limited | 28 832 | -1 306 | 31. 12. 2023 |
0,04079 % | BlackRock Japan Co., Ltd. | 26 197 | 0 | 31. 12. 2023 |
0,04040 % | Northern Trust Global Investments | 25 945 | 35 | 31. 12. 2023 |
0,04035 % | Brown (Celia R) | 25 911 | 7 403 | 14. 12. 2023 |
0,04017 % | Raymond James & Associates, Inc. | 25 800 | 4 500 | 31. 12. 2023 |
0,03683 % | Susquehanna International Group, LLP | 23 651 | -7 596 | 31. 12. 2023 |