7.98728 % | MacKay Shields LLC | 980,838 | -14,357 | 12/31/2023 |
6.07530 % | Keyframe Capital Partners, L.P. | 746,047 | 0 | 12/31/2023 |
4.95578 % | BlackRock Institutional Trust Company, N.A. | 608,570 | 51,042 | 12/31/2023 |
4.35368 % | The Vanguard Group, Inc. | 534,632 | 3,225 | 12/31/2023 |
4.30312 % | Slotting RemainCo LP | 528,423 | -352,682 | 2/16/2024 |
3.59761 % | Employees Retirement System of Texas | 441,787 | 0 | 12/31/2023 |
3.16336 % | Dimensional Fund Advisors, L.P. | 388,460 | 35,110 | 12/31/2023 |
2.97011 % | Hotchkis and Wiley Capital Management, LLC | 364,729 | 44,389 | 12/31/2023 |
2.52248 % | Gaut (Charles Christopher) | 309,761 | 24,144 | 3/15/2024 |
2.06757 % | Allspring Global Investments, LLC | 253,898 | 806 | 3/31/2024 |
1.80731 % | Valu-Trac Investment Management Ltd. | 221,938 | 0 | 2/29/2024 |
1.70269 % | Tejara Capital Ltd. | 209,090 | 0 | 12/31/2023 |
1.62151 % | PenderFund Capital Management, Ltd. | 199,122 | -1,000 | 12/31/2023 |
1.60544 % | Geode Capital Management, L.L.C. | 197,148 | 7,310 | 12/31/2023 |
1.58225 % | Newtyn Management, LLC | 194,300 | 11,000 | 12/31/2023 |
1.42870 % | State Street Global Advisors (US) | 175,444 | -58,914 | 12/31/2023 |
1.15138 % | Lux (Neal) | 141,390 | 7,334 | 3/15/2024 |
0.74721 % | Icon Wealth Partners, LLC | 91,758 | 0 | 12/31/2023 |
0.74459 % | Columbia Threadneedle Investments (US) | 91,436 | 17,613 | 12/31/2023 |
0.63465 % | Northern Trust Investments, Inc. | 77,935 | 3,838 | 12/31/2023 |
0.57428 % | Monaco asset management S.A.M. | 70,521 | -19,624 | 12/31/2023 |
0.54519 % | Williams (David Lyle JR) | 66,949 | -19,581 | 3/15/2024 |
0.53668 % | Two Sigma Investments, LP | 65,904 | -16,800 | 12/31/2023 |
0.46243 % | Carrig (John A) | 56,787 | 0 | 3/15/2024 |
0.44137 % | Renaissance Technologies LLC | 54,200 | 2,025 | 12/31/2023 |
0.43845 % | Susquehanna International Group, LLP | 53,842 | 53,842 | 12/31/2023 |
0.36155 % | Ivascu (John C.) | 44,398 | -16,971 | 3/15/2024 |
0.32377 % | Cyrus Capital Partners, L.P. | 39,759 | 0 | 12/31/2023 |
0.28915 % | BlackRock Financial Management, Inc. | 35,508 | 4,612 | 12/31/2023 |
0.28486 % | Nuveen LLC | 34,981 | 5,005 | 12/31/2023 |
0.27747 % | Acadian Asset Management LLC | 34,073 | -22,657 | 12/31/2023 |
0.27344 % | Danford Michael Dewayne | 33,578 | 3,682 | 2/19/2024 |
0.27274 % | Principal Global Investors (Equity) | 33,493 | -27,877 | 3/31/2024 |
0.23820 % | Bridgeway Capital Management, LLC | 29,251 | 576 | 12/31/2023 |
0.21805 % | BlackRock Investment Management, LLC | 26,776 | -269 | 12/31/2023 |
0.21699 % | Charles Schwab Investment Management, Inc. | 26,646 | 0 | 12/31/2023 |
0.21441 % | First Trust Advisors L.P. | 26,330 | 739 | 12/31/2023 |
0.20358 % | Loomis, Sayles & Company, L.P. | 25,000 | 7,900 | 9/30/2023 |
0.20252 % | SEI Investments Management Corporation | 24,870 | 492 | 12/31/2023 |
0.19590 % | BNY Mellon Asset Management | 24,056 | -166 | 12/31/2023 |
0.19350 % | Morgan Stanley & Co. LLC | 23,762 | 14,256 | 12/31/2023 |
0.19021 % | BofA Global Research (US) | 23,358 | 2,774 | 12/31/2023 |
0.17915 % | Parian Global Management LP | 22,000 | 22,000 | 9/30/2022 |
0.16287 % | Clearstead Advisors LLC | 20,000 | 0 | 12/31/2023 |
0.15921 % | Barclays Bank PLC | 19,551 | 12,563 | 12/31/2023 |
0.15806 % | Newton Investment Management North America, LLC | 19,410 | 0 | 12/31/2023 |
0.15798 % | Conestoga Capital Advisors, LLC | 19,400 | -28,400 | 2/29/2024 |
0.15305 % | PanAgora Asset Management Inc. | 18,795 | 3,186 | 12/31/2023 |
0.15290 % | Macquarie Investment Management | 18,776 | 0 | 12/31/2023 |
0.14119 % | Janney Montgomery Scott LLC | 17,338 | -5,976 | 12/31/2023 |
0.13198 % | GWM Advisors LLC | 16,207 | 0 | 12/31/2023 |
0.12950 % | Dimensional Fund Advisors, Ltd. | 15,902 | 319 | 1/31/2024 |
0.12486 % | Goldman Sachs & Company, Inc. | 15,333 | 15,333 | 12/31/2023 |
0.11158 % | Rhumbline Advisers Ltd. Partnership | 13,702 | -136 | 12/31/2023 |
0.10664 % | Raspino (Louis A) | 13,096 | 6,166 | 3/15/2024 |
0.10658 % | Voya Investment Management LLC | 13,088 | 3,258 | 12/31/2023 |
0.10394 % | Invesco Capital Management LLC | 12,764 | -5,001 | 12/31/2023 |
0.10252 % | Pickering Energy Partners LP | 12,590 | 12,590 | 12/31/2023 |
0.09151 % | Connor, Clark & Lunn Investment Management Ltd. | 11,238 | -6,979 | 12/31/2023 |
0.08906 % | McShane (Michael M) | 10,936 | 0 | 3/15/2024 |
0.08824 % | UBS Financial Services, Inc. | 10,836 | 5,423 | 12/31/2023 |
0.08700 % | Angelle (Evelyn M) | 10,683 | 0 | 3/15/2024 |
0.08388 % | New York Life Investment Management, LLC | 10,301 | 0 | 12/31/2023 |
0.08196 % | T. Rowe Price International Ltd | 10,065 | 91 | 12/31/2023 |
0.08143 % | Adage Capital Management, L.P. | 10,000 | 0 | 12/31/2023 |
0.06795 % | T. Rowe Price Associates, Inc. | 8,344 | 0 | 12/31/2023 |
0.06520 % | Beyer (Leslie Ann) | 8,006 | 1,330 | 3/6/2024 |
0.06261 % | Brookes (Mark) | 7,689 | 7,689 | 2/17/2024 |
0.05344 % | JPMorgan Private Bank (United States) | 6,562 | 6,562 | 12/31/2023 |
0.05325 % | Rowsey (Paul E III) | 6,539 | 0 | 3/15/2024 |
0.05046 % | Northern Trust Global Investments | 6,196 | -577 | 12/31/2023 |
0.04941 % | Avantis Investors | 6,067 | -28 | 3/31/2024 |
0.04919 % | Pounds (Steven) | 6,041 | 6,041 | 2/17/2024 |
0.04918 % | McElroy (John) | 6,039 | -405 | 8/12/2022 |
0.04536 % | Mellon Investments Corporation | 5,570 | 0 | 12/31/2023 |
0.04443 % | Managed Account Advisors LLC | 5,456 | -10,453 | 12/31/2023 |
0.04325 % | SG Americas Securities, L.L.C. | 5,311 | 581 | 12/31/2023 |
0.04243 % | MetLife Investment Management, LLC | 5,210 | 0 | 12/31/2023 |
0.03958 % | J.P. Morgan Securities LLC | 4,861 | 4,455 | 12/31/2023 |
0.03914 % | SunAmerica Asset Management, LLC | 4,806 | -20 | 12/31/2023 |
0.03663 % | DWS Investments UK Limited | 4,498 | -201 | 12/31/2023 |
0.03660 % | Invesco Advisers, Inc. | 4,495 | 884 | 12/31/2023 |
0.03409 % | New York State Common Retirement Fund | 4,186 | 7 | 12/31/2023 |
0.03309 % | Vaughan Nelson Investment Management, L.P. | 4,064 | 0 | 12/31/2023 |
0.03265 % | Manulife Investment Management (North America) Limited | 4,010 | 0 | 1/31/2024 |
0.03122 % | Simplex Trading, LLC | 3,834 | -2,757 | 12/31/2023 |
0.03090 % | Sygnia Asset Management | 3,795 | 3,795 | 9/30/2023 |
0.02616 % | Citadel Advisors LLC | 3,213 | -11,817 | 12/31/2023 |
0.02432 % | Wells Fargo Bank, N.A. | 2,987 | 581 | 12/31/2023 |
0.02173 % | Parametric Portfolio Associates LLC | 2,668 | -6,579 | 12/31/2023 |
0.01871 % | Northern Trust Global Investments Limited | 2,298 | 2,298 | 12/31/2023 |
0.01863 % | DFA Australia Ltd. | 2,288 | 3 | 12/31/2023 |
0.01701 % | City National Rochdale, LLC | 2,089 | 0 | 12/31/2023 |
0.01680 % | RBC Wealth Management, International | 2,063 | 440 | 12/31/2023 |
0.01664 % | Entrypoint Capital LLC | 2,044 | 2,044 | 12/31/2023 |
0.01414 % | ProShare Advisors LLC | 1,737 | 319 | 3/31/2024 |
0.01368 % | AllianceBernstein L.P. | 1,680 | 0 | 3/31/2024 |
0.01296 % | California State Teachers Retirement System | 1,591 | -542 | 12/31/2023 |
0.01267 % | American Century Investment Management, Inc. | 1,556 | 0 | 3/31/2024 |
0.01222 % | Citi Investment Research (US) | 1,501 | 1,478 | 12/31/2023 |