9.16767 % | The Vanguard Group, Inc. | 6,028,663 | -296,548 | 12/31/2023 |
6.10250 % | Dimensional Fund Advisors, L.P. | 4,013,004 | 175,076 | 12/31/2023 |
5.72408 % | BlackRock Institutional Trust Company, N.A. | 3,764,152 | 255,505 | 12/31/2023 |
3.95858 % | Barrow Hanley Global Investors | 2,603,164 | -30,487 | 12/31/2023 |
3.37024 % | JPMorgan Asset Management U.K. Limited | 2,216,268 | 0 | 12/31/2023 |
3.34171 % | Victory Capital Management Inc. | 2,197,508 | 2,152,052 | 12/31/2023 |
3.01453 % | U.S. Global Investors, Inc. | 1,982,354 | 550,229 | 12/31/2023 |
2.13377 % | State Street Global Advisors (US) | 1,403,164 | 36,134 | 12/31/2023 |
2.09644 % | American Century Investment Management, Inc. | 1,378,616 | 222,775 | 12/31/2023 |
2.03336 % | D. E. Shaw & Co., L.P. | 1,337,139 | 325,245 | 12/31/2023 |
19.37568 % | Amazon.com Inc | 12,741,445 | 0 | 12/31/2023 |
12.83405 % | River Road Asset Management, LLC | 8,439,673 | -238,552 | 12/31/2023 |
1.85631 % | Geode Capital Management, L.L.C. | 1,220,711 | 18,431 | 12/31/2023 |
1.79949 % | Brandywine Global Investment Management, LLC | 1,183,345 | -29,294 | 12/31/2023 |
1.63324 % | Thompson, Siegel & Walmsley LLC | 1,074,016 | 200,770 | 12/31/2023 |
1.39420 % | Charles Schwab Investment Management, Inc. | 916,824 | 84,280 | 12/31/2023 |
1.10006 % | Anchor Capital Management Company, LLC | 723,400 | 723,400 | 12/31/2023 |
1.06976 % | IPG Investment Advisors, LLC | 703,477 | 432,595 | 12/31/2023 |
1.05908 % | DG Capital Management, LLC | 696,452 | 403,663 | 12/31/2023 |
1.04624 % | Prescott Group Capital Management, LLC | 688,007 | -151,500 | 12/31/2023 |
0.95658 % | Fidelity Management & Research Company LLC | 629,047 | -888,868 | 12/31/2023 |
0.89614 % | Hete (Joseph C) | 589,302 | 0 | 3/25/2024 |
0.86136 % | Two Sigma Investments, LP | 566,430 | 117,112 | 12/31/2023 |
0.84255 % | WCM Investment Management | 554,060 | 0 | 12/31/2023 |
0.82759 % | Kennedy Capital Management LLC | 544,221 | 19,141 | 12/31/2023 |
0.76258 % | Broad Bay Capital Management, LP | 501,471 | 501,471 | 12/31/2023 |
0.70175 % | Northern Trust Investments, Inc. | 461,473 | 1,835 | 12/31/2023 |
0.65693 % | Raymond James & Associates, Inc. | 432,000 | -103,360 | 12/31/2023 |
0.64136 % | Bridgeway Capital Management, LLC | 421,757 | -64,755 | 12/31/2023 |
0.47483 % | State of Wisconsin Investment Board | 312,251 | 36,695 | 12/31/2023 |
0.46755 % | Peregrine Capital Management, LLC | 307,458 | 307,458 | 12/31/2023 |
0.46365 % | Turner (Quint O) | 304,895 | 0 | 3/25/2024 |
0.43368 % | Marshall Wace LLP | 285,187 | -342,448 | 12/31/2023 |
0.40904 % | Morgan Stanley & Co. LLC | 268,983 | 117,194 | 12/31/2023 |
0.40698 % | First Eagle Investment Management, L.L.C. | 267,630 | 146,177 | 12/31/2023 |
0.40445 % | Citadel Advisors LLC | 265,965 | 173,503 | 12/31/2023 |
0.34102 % | ETF Architect | 224,257 | 20,245 | 12/31/2023 |
0.33381 % | Payne (William Joseph) | 219,511 | 0 | 3/25/2024 |
0.28024 % | Corrado (Richard Francis) | 184,283 | -18,773 | 3/25/2024 |
0.26701 % | First Trust Advisors L.P. | 175,583 | -22,643 | 12/31/2023 |
0.25695 % | Invesco Capital Management LLC | 168,969 | 15,544 | 12/31/2023 |
0.25461 % | Schonfeld Strategic Advisors LLC | 167,431 | 167,431 | 12/31/2023 |
0.24133 % | Nuveen LLC | 158,701 | -504,174 | 12/31/2023 |
0.24132 % | BlackRock Financial Management, Inc. | 158,692 | 2,722 | 12/31/2023 |
0.23931 % | LSV Asset Management | 157,370 | 157,370 | 12/31/2023 |
0.23761 % | Phocas Financial Corporation | 156,250 | 2,872 | 12/31/2023 |
0.23436 % | Comerica, Inc. | 154,114 | 1,217 | 12/31/2023 |
0.23066 % | BlackRock Investment Management, LLC | 151,680 | -3,009 | 12/31/2023 |
0.22431 % | Wells Fargo Advisors | 147,503 | 52,358 | 12/31/2023 |
0.22306 % | Mellon Investments Corporation | 146,687 | 32,665 | 12/31/2023 |
0.22051 % | BNY Mellon Asset Management | 145,007 | 451 | 12/31/2023 |
0.20978 % | Forest Hill Capital, LLC | 137,950 | 20,000 | 12/31/2023 |
0.19760 % | Dimensional Fund Advisors, Ltd. | 129,943 | 671 | 1/31/2024 |
0.19179 % | PGIM Quantitative Solutions LLC | 126,123 | 11,075 | 12/31/2023 |
0.18756 % | Soaper (David R) | 123,342 | 6,400 | 4/3/2023 |
0.18097 % | BNP Paribas Securities Corp. North America | 119,006 | 24,103 | 12/31/2023 |
0.17257 % | BMO Capital Markets (US) | 113,482 | 0 | 12/31/2023 |
0.16705 % | SEI Investments Management Corporation | 109,853 | 109,853 | 12/31/2023 |
0.16103 % | Driehaus Capital Management, LLC | 105,895 | 0 | 2/29/2024 |
0.14704 % | Dean Investment Associates, LLC | 96,695 | -14,767 | 12/31/2023 |
0.14600 % | Rhumbline Advisers Ltd. Partnership | 96,011 | 1,895 | 12/31/2023 |
0.13925 % | HRT Financial LP | 91,568 | 34,065 | 12/31/2023 |
0.13914 % | Norges Bank Investment Management (NBIM) | 91,498 | -122,550 | 12/31/2023 |
0.13413 % | BofA Global Research (US) | 88,202 | -34,115 | 12/31/2023 |
0.13292 % | Berger (Michael L) | 87,409 | -12,300 | 3/25/2024 |
0.13191 % | Roubaix Capital, LLC | 86,742 | 86,742 | 12/31/2023 |
0.12986 % | Barclays Bank PLC | 85,398 | 68,602 | 12/31/2023 |
0.12902 % | Susquehanna International Group, LLP | 84,846 | -148,038 | 12/31/2023 |
0.12894 % | Koharik (Edward Joseph III) | 84,794 | 0 | 3/25/2024 |
0.12426 % | Readystate Asset Management LP | 81,711 | 47,827 | 12/31/2023 |
0.12143 % | Avantis Investors | 79,854 | 21,109 | 3/31/2024 |
0.12029 % | Kornitzer Capital Management Inc. | 79,100 | 0 | 12/31/2023 |
0.11209 % | O'Grady (James F) | 73,712 | 5,800 | 4/3/2023 |
0.10508 % | Assenagon Asset Management S.A. | 69,098 | -2,342 | 12/31/2023 |
0.10507 % | AQR Capital Management, LLC | 69,093 | 24,355 | 12/31/2023 |
0.10306 % | J.P. Morgan Securities LLC | 67,775 | 67,775 | 12/31/2023 |
0.10234 % | Renaissance Technologies LLC | 67,300 | -48,300 | 12/31/2023 |
0.10150 % | Russell Investments Trust Company | 66,749 | 66,730 | 12/31/2023 |
0.09760 % | Parametric Portfolio Associates LLC | 64,180 | -24,705 | 12/31/2023 |
0.09754 % | AllianceBernstein L.P. | 64,140 | -3,160 | 12/31/2023 |
0.09330 % | Rademacher (Randy D) | 61,356 | 5,293 | 4/3/2024 |
0.08738 % | Wellington Management Company, LLP | 57,460 | -3,521 | 2/29/2024 |
0.08499 % | Goldman Sachs Asset Management, L.P. | 55,890 | -52,676 | 12/31/2023 |
0.08349 % | Chase (Paul) | 54,905 | 26,800 | 2/28/2024 |
0.08138 % | Gladstone Wealth Group | 53,514 | 0 | 12/31/2023 |
0.07519 % | Fedders Matthew E | 49,447 | 8,453 | 2/28/2024 |
0.07422 % | Brevan Howard Capital Management LP | 48,806 | 24,361 | 12/31/2023 |
0.07301 % | Goldman Sachs & Company, Inc. | 48,009 | -47,278 | 12/31/2023 |
0.07193 % | Dark Forest Capital Management LP | 47,299 | -24,933 | 12/31/2023 |
0.07170 % | Jane Street Capital, L.L.C. | 47,151 | -63,334 | 12/31/2023 |
0.07157 % | Duality Group | 47,064 | 47,064 | 12/31/2023 |
0.06785 % | Vorholt (Jeffrey J) | 44,618 | 5,293 | 4/3/2024 |
0.06625 % | New York State Common Retirement Fund | 43,567 | 960 | 12/31/2023 |
0.06539 % | Segantii Capital Management Limited | 43,000 | 43,000 | 12/31/2023 |
0.06464 % | Morgan Stanley Smith Barney LLC | 42,508 | 579 | 12/31/2023 |
0.06463 % | France (Cagney Todd) | 42,501 | 5,200 | 4/3/2023 |
0.06441 % | Squarepoint Capital LLP | 42,358 | 15,812 | 12/31/2023 |
0.06380 % | Invesco Advisers, Inc. | 41,955 | 5,295 | 12/31/2023 |
0.06374 % | USAA Asset Management Company | 41,915 | 16,756 | 3/31/2024 |
0.06195 % | Osaic Holdings, Inc. | 40,741 | 11,432 | 12/31/2023 |