4.81337 % | Mithaq Capital SPC | 10,544,401 | 0 | 6/30/2024 |
4.61964 % | Molot (Jonathan Todd) | 10,119,999 | 0 | 8/19/2024 |
4.34485 % | Bogart (Christopher Peter) | 9,518,035 | 85,310 | 6/28/2024 |
4.29520 % | BlackRock Institutional Trust Company, N.A. | 9,409,271 | 9,409,271 | 6/30/2024 |
3.49108 % | Pictet North America Advisors SA | 7,647,727 | 0 | 9/30/2024 |
3.48350 % | Columbia Threadneedle Investments (US) | 7,631,110 | 301,336 | 6/30/2024 |
3.47843 % | Teacher Retirement System of Texas | 7,620,000 | 920,000 | 6/30/2024 |
2.84200 % | Orbis Investment Management Ltd. | 6,225,807 | 320,466 | 6/30/2024 |
2.32328 % | INVESCO Asset Management Limited | 5,089,489 | -252,349 | 6/30/2024 |
2.26707 % | ODIN Forvaltning AS | 4,966,354 | 294,950 | 9/30/2024 |
1.71567 % | BMO Asset Management Inc. | 3,758,422 | 2,570,488 | 6/30/2024 |
1.49333 % | Invesco Advisers, Inc. | 3,271,349 | 10,690 | 6/30/2024 |
1.39354 % | Barrow Hanley Global Investors | 3,052,748 | 34,845 | 6/30/2024 |
1.12013 % | CI Global Asset Management | 2,453,809 | 34,725 | 6/30/2024 |
1.10348 % | Geode Capital Management, L.L.C. | 2,417,330 | 2,288,264 | 6/30/2024 |
1.07932 % | State Street Global Advisors (US) | 2,364,413 | 2,310,695 | 6/30/2024 |
0.98586 % | Sycale Advisors (NY) LLC | 2,159,673 | 601,708 | 6/30/2024 |
0.95437 % | SEB Asset Management (Denmark) | 2,090,684 | -5,069 | 9/30/2024 |
0.93807 % | Morgan Stanley Investment Management Inc. (US) | 2,054,984 | 2,054,741 | 6/30/2024 |
0.88358 % | Dimensional Fund Advisors, L.P. | 1,935,622 | 4,791 | 8/31/2024 |
0.87992 % | Columbia Threadneedle Management Limited | 1,927,594 | 0 | 6/30/2024 |
0.80666 % | Bandera Partners LLC | 1,767,114 | 0 | 6/30/2024 |
0.74070 % | Greenhaven Road Investment Management, L.P. | 1,622,622 | 0 | 6/30/2024 |
0.73461 % | BMO Nesbitt Burns Inc. | 1,609,280 | 1,578,157 | 6/30/2024 |
0.70055 % | Baillie Gifford & Co. | 1,534,668 | 207,157 | 6/30/2024 |
0.59444 % | Onex Canada Asset Management Inc | 1,302,198 | 44,023 | 6/30/2024 |
0.58670 % | Janus Henderson Investors | 1,285,263 | -22,656 | 6/30/2024 |
0.51761 % | M&G Investment Management Ltd. | 1,133,895 | 0 | 6/30/2024 |
0.50360 % | Timucuan Asset Management Inc. | 1,103,208 | 0 | 6/30/2024 |
0.50097 % | The Vanguard Group, Inc. | 1,097,444 | 1,000,693 | 6/30/2024 |
0.48932 % | DG Capital Management, LLC | 1,071,935 | 183,224 | 6/30/2024 |
0.47965 % | Marshall Wace LLP | 1,050,754 | 383,577 | 6/30/2024 |
0.47264 % | Greenlea Lane Capital Management LLC | 1,035,380 | 0 | 6/30/2024 |
0.46562 % | Holberg Fondsforvaltning AS | 1,020,000 | 0 | 9/30/2024 |
0.45212 % | abrdn Investments Limited | 990,425 | 0 | 9/30/2024 |
0.43041 % | Dimensional Fund Advisors, Ltd. | 942,887 | 0 | 9/30/2024 |
0.36384 % | Legal & General Investment Management Ltd. | 797,049 | 780,462 | 6/30/2024 |
0.35228 % | PenderFund Capital Management, Ltd. | 771,713 | -7,700 | 6/30/2024 |
0.33552 % | Canaccord Genuity Wealth Management | 735,000 | -25,000 | 7/31/2024 |
0.33459 % | Canada Life Asset Management Limited | 732,971 | -2,085 | 6/30/2024 |
0.31851 % | Federated Hermes Global Investment Management Corp. | 697,750 | -102,369 | 6/30/2024 |
0.31613 % | Susquehanna International Group, LLP | 692,527 | -931,926 | 6/30/2024 |
0.30813 % | Fourton Rahastoyhtiö Oy | 675,000 | -81,500 | 3/31/2024 |
0.30539 % | Nuveen LLC | 669,008 | 520,987 | 6/30/2024 |
0.28575 % | Danske Bank Asset Management | 625,988 | 0 | 9/30/2024 |
0.27307 % | abrdn Inc. | 598,194 | -87,000 | 8/31/2023 |
0.26248 % | Rovida Advisors Inc | 575,000 | 150,001 | 6/30/2024 |
0.25901 % | Mellon Investments Corporation | 567,407 | 552,637 | 6/30/2024 |
0.25787 % | BlackRock Investment Management, LLC | 564,904 | 564,904 | 6/30/2024 |
0.24689 % | BlackRock Financial Management, Inc. | 540,851 | 540,851 | 6/30/2024 |
0.23076 % | Wellington Management Company, LLP | 505,524 | -553 | 8/31/2024 |
0.22160 % | Claar Advisors LLC | 485,446 | 0 | 6/30/2024 |
0.21822 % | Charles Schwab Investment Management, Inc. | 478,038 | 478,038 | 6/30/2024 |
0.21690 % | First Foundation Advisors | 475,147 | 915 | 6/30/2024 |
0.21541 % | BNY Mellon Asset Management | 471,893 | 463,445 | 6/30/2024 |
0.21270 % | Abaco Capital Investments | 465,940 | 889 | 6/30/2024 |
0.20998 % | Crestline Investors, Inc. | 460,000 | 140,000 | 6/30/2024 |
0.20542 % | Barclays Capital | 449,999 | -39,292 | 6/30/2024 |
0.20340 % | DWS Investments UK Limited | 445,570 | 172,416 | 6/30/2024 |
0.19707 % | Managed Account Advisors LLC | 431,718 | -15,602 | 6/30/2024 |
0.18686 % | Balyasny Asset Management LP | 409,347 | -48,598 | 6/30/2024 |
0.18651 % | Basswood Capital Management, LLC | 408,574 | -14,210 | 6/30/2024 |
0.18515 % | Antara Capital LP | 405,607 | 405,607 | 6/30/2024 |
0.18494 % | DWS Investment GmbH | 405,135 | 25,306 | 9/30/2024 |
0.17707 % | Schweizerische Nationalbank | 387,893 | 21,102 | 6/30/2024 |
0.17639 % | UBS Fund Management (Switzerland) AG | 386,418 | -91,217 | 6/30/2024 |
0.17340 % | BMO Capital Markets (US) | 379,848 | 374,442 | 6/30/2024 |
0.16936 % | Citadel Advisors LLC | 371,003 | 346,931 | 6/30/2024 |
0.16711 % | Horizon Kinetics LLC | 366,089 | -2,453 | 6/30/2024 |
0.16674 % | Will (Aviva) | 365,275 | 20,552 | 6/28/2024 |
0.16262 % | abrdn Asia Limited | 356,245 | 0 | 9/30/2024 |
0.15607 % | Goldman Sachs & Company, Inc. | 341,898 | -33,230 | 6/30/2024 |
0.15200 % | D. E. Shaw & Co., L.P. | 332,985 | 147,557 | 6/30/2024 |
0.14954 % | Clearline Capital LP | 327,580 | 327,580 | 6/30/2024 |
0.14767 % | Florida State Board of Administration | 323,501 | -58,310 | 6/30/2024 |
0.14649 % | DFA Australia Ltd. | 320,916 | -5 | 7/31/2024 |
0.14604 % | Goldman Sachs Asset Management, L.P. | 319,919 | 96,227 | 6/30/2024 |
0.14408 % | Arnott (Craig) | 315,618 | 11,741 | 3/31/2024 |
0.13870 % | Wilson (Hugh Steven) | 303,835 | 6,204 | 3/14/2024 |
0.13707 % | Goldman Sachs International | 300,282 | -76,468 | 6/30/2024 |
0.13445 % | Rhumbline Advisers Ltd. Partnership | 294,532 | 294,532 | 6/30/2024 |
0.13423 % | Aperture Investors, LLC | 294,060 | 294,060 | 6/30/2024 |
0.13404 % | Newton Investment Management North America, LLC | 293,635 | 0 | 8/31/2024 |
0.12386 % | Hightower Advisors, LLC | 271,338 | -46,065 | 6/30/2024 |
0.11720 % | Crawford Fund Management, LLC | 256,746 | 25,100 | 6/30/2024 |
0.11554 % | AllianceBernstein L.P. | 253,116 | 220,880 | 6/30/2024 |
0.11412 % | Miura Global Management, LLC | 250,000 | -25,000 | 6/30/2024 |
0.11284 % | Norges Bank Investment Management (NBIM) | 247,194 | 8,545 | 3/31/2023 |
0.11162 % | WCM Investment Management | 244,513 | 58,869 | 6/30/2024 |
0.10539 % | UBS Asset Management (UK) Ltd. | 230,883 | 13,067 | 9/30/2024 |
0.10408 % | MW Compounders ApS | 228,000 | -109,000 | 5/31/2024 |
0.10295 % | Corient Private Wealth LLC | 225,525 | -48,357 | 6/30/2024 |
0.09873 % | William Blair Investment Management, LLC | 216,282 | 0 | 8/31/2024 |
0.09566 % | Morgan Stanley & Co. LLC | 209,558 | -375,444 | 6/30/2024 |
0.08975 % | Alpine Global Management, LLC | 196,612 | 196,612 | 6/30/2024 |
0.08826 % | Trexquant Investment LP | 193,354 | 193,354 | 6/30/2024 |
0.08623 % | Perla (David) | 188,903 | 13,282 | 6/28/2024 |
0.08562 % | Old Well Partners, LLC | 187,558 | 187,558 | 6/30/2024 |
0.08253 % | Kornitzer Capital Management Inc. | 180,800 | 0 | 6/30/2024 |
0.08177 % | Black Maple Capital Management LP | 179,124 | 96,171 | 6/30/2024 |