17.16060 % | Solas Capital Management, LLC | 3,768,467 | 0 | 6/30/2024 |
5.93724 % | Jumana Capital | 1,303,818 | 1,303,818 | 8/26/2024 |
5.41745 % | azValor Asset Management SGIIC, SAU | 1,189,672 | 82,400 | 8/11/2023 |
5.06334 % | Adage Capital Management, L.P. | 1,111,909 | 0 | 6/30/2024 |
4.37930 % | The Vanguard Group, Inc. | 961,694 | 3,490 | 6/30/2024 |
3.64299 % | Paragon JV Partners, LLC | 800,000 | 0 | 6/30/2024 |
3.05948 % | Dimensional Fund Advisors, L.P. | 671,862 | -2,031 | 6/30/2024 |
2.14393 % | Stabell (Jason) | 470,806 | 6,098 | 10/1/2024 |
1.85999 % | Ballast Asset Management, LP | 408,454 | 25,473 | 6/30/2024 |
1.80947 % | Bridgeway Capital Management, LLC | 397,360 | 5,760 | 6/30/2024 |
1.56130 % | Clayton Partners LLC | 342,861 | 8,135 | 6/30/2024 |
1.49934 % | Punch & Associates Investment Management, Inc. | 329,255 | -100 | 6/30/2024 |
1.13843 % | Dalton Investments LLC | 250,000 | 0 | 6/30/2024 |
0.99595 % | Geode Capital Management, L.L.C. | 218,710 | 1,428 | 6/30/2024 |
0.94753 % | JVL Advisors, L.L.C. | 208,078 | 0 | 4/11/2024 |
0.83779 % | Renaissance Technologies LLC | 183,979 | -13,579 | 6/30/2024 |
0.83561 % | Degroof Petercam Asset Management | 183,500 | 183,500 | 6/30/2024 |
0.76289 % | LPL Financial LLC | 167,530 | 100,050 | 6/30/2024 |
0.58331 % | Valu-Trac Investment Management Ltd. | 128,094 | 3,313 | 3/31/2024 |
0.58331 % | De Lisle Partners LLP | 128,094 | 0 | 6/30/2024 |
0.52095 % | McIntyre, Freedman & Flynn Investment Advisers, Inc. | 114,400 | 0 | 6/30/2024 |
0.44467 % | Dougherty, Matthew | 97,650 | 0 | 9/17/2024 |
0.41454 % | American Century Investment Management, Inc. | 91,033 | -379 | 6/30/2024 |
0.39107 % | State Street Global Advisors (US) | 85,879 | 0 | 6/30/2024 |
0.37324 % | ETF Architect | 81,963 | 5,760 | 6/30/2024 |
0.35327 % | BlackRock Institutional Trust Company, N.A. | 77,578 | 260 | 6/30/2024 |
0.29906 % | Clanton (Henry Nelson) | 65,674 | 0 | 4/11/2024 |
0.27622 % | Two Sigma Investments, LP | 60,659 | -30,571 | 6/30/2024 |
0.26640 % | Lovoi (John V) | 58,501 | 0 | 4/11/2024 |
0.22496 % | Stephens (Tracy B.) | 49,401 | 0 | 4/11/2024 |
0.20902 % | Newton Investment Management North America, LLC | 45,900 | 0 | 6/30/2024 |
0.20423 % | Northern Trust Investments, Inc. | 44,849 | 3,060 | 6/30/2024 |
0.16487 % | International Assets Investment Management, LLC | 36,205 | 18,205 | 6/30/2024 |
0.14996 % | O'Shaughnessy Asset Management, LLC | 32,932 | -16,555 | 6/30/2024 |
0.14847 % | Meixler Investment Management, Ltd | 32,605 | 20,050 | 6/30/2024 |
0.13966 % | Williamson (James Andrew) | 30,669 | 2,541 | 10/1/2024 |
0.13689 % | Dimensional Fund Advisors, Ltd. | 30,061 | 0 | 9/30/2024 |
0.10337 % | RBC Global Asset Management (U.S.) Inc. | 22,700 | 0 | 6/30/2024 |
0.09336 % | Winn (David W) | 20,501 | 0 | 4/11/2024 |
0.09107 % | Perritt Capital Management, Inc. | 20,000 | 20,000 | 6/30/2024 |
0.06199 % | ExodusPoint Capital Management, LP | 13,614 | 13,614 | 6/30/2024 |
0.06054 % | Brandywine Global Investment Management, LLC | 13,294 | 0 | 6/30/2024 |
0.05920 % | Stankowski (Jason) | 13,001 | 0 | 4/11/2024 |
0.04973 % | CAPTRUST Financial Advisors | 10,920 | 0 | 6/30/2024 |
0.02470 % | Charles Schwab Investment Management, Inc. | 5,425 | 0 | 8/31/2024 |
0.01929 % | BlackRock Financial Management, Inc. | 4,237 | 0 | 6/30/2024 |
0.01884 % | BlackRock Investment Management, LLC | 4,138 | 789 | 6/30/2024 |
0.01842 % | Maddox (Nicola L) | 4,045 | 1,995 | 4/11/2024 |
0.01548 % | Byrne Asset Management LLC | 3,400 | 0 | 6/30/2024 |
0.01489 % | Manulife Investment Management (North America) Limited | 3,270 | 0 | 7/31/2024 |
0.01255 % | Simplex Trading, LLC | 2,756 | -580 | 6/30/2024 |
0.01195 % | DFA Australia Ltd. | 2,625 | 0 | 7/31/2024 |
0.01121 % | Tower Research Capital LLC | 2,462 | -2,312 | 6/30/2024 |
0.01086 % | BNY Mellon Asset Management | 2,385 | 0 | 6/30/2024 |
0.00455 % | Boyd Watterson Asset Management, LLC | 1,000 | 0 | 9/30/2024 |
0.00455 % | Northwestern Mutual Capital, LLC | 1,000 | 1,000 | 6/30/2024 |
0.00410 % | Blackstone Alternative Investment Advisors LLC | 900 | -100 | 6/30/2024 |
0.00371 % | Osaic Holdings, Inc. | 814 | 88 | 6/30/2024 |
0.00268 % | Parametric Portfolio Associates LLC | 588 | 0 | 6/30/2024 |
0.00266 % | Morgan Stanley & Co. LLC | 584 | -19,011 | 6/30/2024 |
0.00216 % | UBS Financial Services, Inc. | 475 | 413 | 6/30/2024 |
0.00135 % | Avantis Investors | 297 | 6 | 9/30/2024 |
0.00115 % | BofA Global Research (US) | 253 | 250 | 6/30/2024 |
0.00027 % | Carson Wealth Management Group | 60 | 60 | 9/30/2024 |
0.00019 % | J.P. Morgan Securities LLC | 41 | -25,490 | 6/30/2024 |
0.00005 % | Capital Advisors, Ltd., LLC | 12 | 0 | 9/30/2024 |
0.00001 % | Qube Research & Technologies Ltd | 2 | -48,956 | 6/30/2024 |
0.00001 % | Mellon Investments Corporation | 2 | -23 | 6/30/2024 |
0 % | Ritholtz Wealth Management LLC | 0 | -17,739 | 9/30/2024 |
0 % | Squarepoint Capital LLP | 0 | -11,800 | 3/31/2024 |
0 % | GWM Advisors LLC | 0 | -3,500 | 3/31/2023 |
0 % | Trexquant Investment LP | 0 | -40,135 | 12/31/2023 |
0 % | Quadrature Capital LLP | 0 | -24,111 | 12/31/2023 |
0 % | Valley National Advisers Inc. | 0 | -89 | 9/30/2023 |
0 % | PDT Partners, LLC | 0 | -17,504 | 6/30/2023 |
0 % | BMO Nesbitt Burns Inc. | 0 | -186,566 | 9/30/2023 |
0 % | Barclays Bank PLC | 0 | -11,320 | 12/31/2023 |
0 % | Creative Planning, Inc. | 0 | -912 | 12/31/2023 |
0 % | Virtu Americas LLC | 0 | -10,594 | 3/31/2024 |
0 % | SBAuer Funds, LLC | 0 | -80,000 | 8/31/2023 |
0 % | EAM Investors, LLC | 0 | -179,649 | 3/31/2023 |
0 % | Sheaff Brock Investment Advisors, LLC | 0 | -12,100 | 6/30/2024 |
0 % | GSA Capital Partners LLP | 0 | -12,229 | 12/31/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -42,732 | 6/30/2024 |
0 % | Susquehanna International Group, LLP | 0 | -10,669 | 6/30/2024 |
0 % | Dorsey, Wright & Associates, LLC | 0 | -3,654 | 3/31/2023 |
0 % | Corsair Capital Management, L.P. | 0 | -28,396 | 3/31/2023 |
0 % | Morgan Stanley & Co. International Plc | 0 | -300 | 3/31/2023 |
0 % | RBC Capital Partners | 0 | -190 | 9/30/2023 |
0 % | Perot Investments | 0 | -19,642 | 6/30/2024 |
0 % | BNP Paribas Securities Corp. North America | 0 | -1,589 | 3/31/2023 |
0 % | Denali Advisors, LLC | 0 | -11,200 | 12/31/2023 |
0 % | Marshall Wace LLP | 0 | -33,576 | 6/30/2023 |
0 % | Millennium Management LLC | 0 | -142,710 | 9/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -46,120 | 9/30/2023 |
0 % | Hillsdale Investment Management Inc. | 0 | -15,000 | 6/30/2023 |
0 % | Advisory Research, Inc. | 0 | -1,948,385 | 3/31/2023 |
0 % | Citadel Advisors LLC | 0 | -1,421 | 12/31/2023 |
0 % | Acadian Asset Management LLC | 0 | -10,001 | 9/30/2023 |
0 % | Wells Fargo Bank, N.A. | 0 | -173 | 6/30/2024 |