36.71263 % | Kura Sushi Inc | 4,126,500 | 0 | 11/29/2023 |
7.39452 % | Stephens Capital Management | 831,144 | -7,009 | 9/30/2024 |
7.38764 % | Fidelity Management & Research Company LLC | 830,371 | 223,957 | 6/30/2024 |
5.33808 % | Carr (Jerry Newman) | 600,000 | 600,000 | 12/31/2023 |
4.12291 % | 12 West Capital Management, L.P. | 463,415 | 0 | 6/30/2024 |
3.61286 % | Fred Alger Management, LLC | 406,085 | -25,209 | 6/30/2024 |
3.53499 % | BlackRock Institutional Trust Company, N.A. | 397,333 | 3,209 | 6/30/2024 |
3.00352 % | The Vanguard Group, Inc. | 337,596 | 11,859 | 6/30/2024 |
2.31322 % | Wellington Management Company, LLP | 260,006 | 245,353 | 6/30/2024 |
1.81495 % | Rheos Capital Works Inc. | 204,000 | 12,000 | 9/30/2024 |
1.77853 % | Columbia Threadneedle Investments (US) | 199,907 | -151,756 | 6/30/2024 |
1.67149 % | Portolan Capital Management, L.L.C. | 187,875 | 39,088 | 6/30/2024 |
1.63493 % | Dimensional Fund Advisors, L.P. | 183,766 | 8,146 | 6/30/2024 |
1.35346 % | Voya Investment Management LLC | 152,129 | 17,438 | 6/30/2024 |
1.23907 % | Geode Capital Management, L.L.C. | 139,271 | 9,879 | 6/30/2024 |
1.21558 % | Granite Investment Partners, LLC | 136,631 | -16,849 | 6/30/2024 |
1.15549 % | Lazard Asset Management, L.L.C. | 129,877 | 67,846 | 6/30/2024 |
1.14331 % | Ophir Asset Management Pty Ltd | 128,508 | -137,079 | 6/30/2024 |
1.13647 % | Next Century Growth Investors, LLC | 127,739 | -44,270 | 6/30/2024 |
1.13358 % | Wasatch Global Investors Inc | 127,414 | 73,325 | 6/30/2024 |
1.13036 % | State Street Global Advisors (US) | 127,052 | 7,105 | 6/30/2024 |
1.06893 % | Ranger Investment Management, L.P. | 120,148 | 2,463 | 6/30/2024 |
1.06703 % | Marshall Wace LLP | 119,934 | -45,416 | 6/30/2024 |
1.06477 % | Driehaus Capital Management, LLC | 119,680 | -161,051 | 6/30/2024 |
0.89729 % | Eagle Asset Management, Inc. | 100,855 | -43,767 | 6/30/2024 |
0.87681 % | Granahan Investment Management, LLC | 98,554 | 98,554 | 6/30/2024 |
0.84665 % | Russell Investments Trust Company | 95,164 | -4,114 | 6/30/2024 |
0.77819 % | Two Sigma Investments, LP | 87,469 | -23,149 | 6/30/2024 |
0.75430 % | Lord, Abbett & Co. LLC | 84,783 | -19,133 | 6/30/2024 |
0.51821 % | Segall Bryant & Hamill, LLC | 58,247 | 1,581 | 6/30/2024 |
0.50693 % | Roubaix Capital, LLC | 56,979 | 29,158 | 9/30/2024 |
0.48732 % | Northern Trust Global Investments | 54,775 | -5,375 | 6/30/2024 |
0.41088 % | Florida State Board of Administration | 46,183 | 2,917 | 6/30/2024 |
0.41035 % | Uniplan Investment Counsel, Inc. | 46,123 | 18,453 | 6/30/2024 |
0.41023 % | Charles Schwab Investment Management, Inc. | 46,110 | 1,465 | 6/30/2024 |
0.39003 % | Northern Trust Investments, Inc. | 43,839 | -2,419 | 6/30/2024 |
0.38928 % | Raymond James Financial Services Advisors, Inc. | 43,755 | 0 | 9/30/2024 |
0.36825 % | First Trust Advisors L.P. | 41,391 | -91 | 6/30/2024 |
0.36746 % | Tudor Investment Corporation | 41,302 | 41,302 | 6/30/2024 |
0.31139 % | RBF Capital, LLC | 35,000 | 0 | 6/30/2024 |
0.30782 % | Jane Street Capital, L.L.C. | 34,599 | 24,085 | 6/30/2024 |
0.29359 % | Royce Investment Partners | 33,000 | 6,000 | 6/30/2024 |
0.22509 % | Fidelity Institutional Asset Management | 25,300 | 2,343 | 6/30/2024 |
0.22084 % | Osaic Holdings, Inc. | 24,822 | 531 | 6/30/2024 |
0.18095 % | Moody National Bank | 20,339 | 14,559 | 9/30/2024 |
0.18003 % | Formula Growth Ltd. | 20,235 | 20,235 | 6/30/2024 |
0.17882 % | Chimera Capital Management, LLC | 20,099 | 20,099 | 3/31/2023 |
0.17555 % | BlackRock Financial Management, Inc. | 19,732 | -758 | 6/30/2024 |
0.17111 % | JP Morgan Asset Management | 19,233 | -4,338 | 6/30/2024 |
0.17024 % | New York State Common Retirement Fund | 19,135 | -2,794 | 9/30/2024 |
0.16735 % | CastleArk Management, LLC | 18,810 | -10,070 | 6/30/2024 |
0.16714 % | Victory Capital Management Inc. | 18,787 | 1,368 | 6/30/2024 |
0.16281 % | Renaissance Technologies LLC | 18,300 | 18,300 | 6/30/2024 |
0.16072 % | Luther King Capital Management Corp. | 18,065 | 0 | 6/30/2024 |
0.15793 % | Brown Advisory | 17,751 | 0 | 8/31/2024 |
0.14268 % | BlackRock Investment Management, LLC | 16,037 | 1,653 | 6/30/2024 |
0.14254 % | Goldman Sachs Asset Management, L.P. | 16,022 | 5,754 | 6/30/2024 |
0.13721 % | Nuveen LLC | 15,422 | 0 | 6/30/2024 |
0.13473 % | Polen Capital Management, LLC | 15,144 | 0 | 8/31/2024 |
0.11486 % | BNY Mellon Asset Management | 12,910 | 444 | 6/30/2024 |
0.11333 % | RBC Capital Markets Wealth Management | 12,738 | 1,453 | 6/30/2024 |
0.09944 % | Morgan Stanley & Co. LLC | 11,177 | -5,355 | 6/30/2024 |
0.09786 % | Schweizerische Nationalbank | 11,000 | -1,100 | 6/30/2024 |
0.09786 % | T. Rowe Price Japan, Inc. | 10,999 | 10,999 | 8/31/2023 |
0.09688 % | Envestnet Asset Management, Inc. | 10,889 | 676 | 6/30/2024 |
0.09060 % | Kings Path Partners, LLC | 10,184 | -1,886 | 9/30/2024 |
0.08376 % | Robeco Institutional Asset Management B.V. | 9,415 | 1,164 | 8/31/2024 |
0.07904 % | Options Solutions, LLC | 8,884 | -329 | 6/30/2024 |
0.07717 % | Parametric Portfolio Associates LLC | 8,674 | 5,838 | 6/30/2024 |
0.07352 % | XTX Markets LLC | 8,264 | 8,264 | 6/30/2024 |
0.07270 % | Rhumbline Advisers Ltd. Partnership | 8,172 | 350 | 6/30/2024 |
0.07218 % | Managed Account Advisors LLC | 8,113 | -4,222 | 6/30/2024 |
0.06660 % | ValMark Advisers, Inc. | 7,486 | -58 | 9/30/2024 |
0.06209 % | Susquehanna International Group, LLP | 6,979 | 6,979 | 6/30/2024 |
0.05907 % | AllianceBernstein L.P. | 6,640 | 0 | 6/30/2024 |
0.05836 % | Legal & General Investment Management Ltd. | 6,560 | 280 | 6/30/2024 |
0.05716 % | Dimensional Fund Advisors, Ltd. | 6,425 | 0 | 9/30/2024 |
0.05441 % | Mellon Investments Corporation | 6,116 | 1,407 | 6/30/2024 |
0.05314 % | Weatherbie Capital, LLC | 5,973 | 5,973 | 8/31/2024 |
0.05274 % | Goldman Sachs & Company, Inc. | 5,928 | 4,112 | 6/30/2024 |
0.05215 % | BofA Global Research (US) | 5,862 | 3,269 | 6/30/2024 |
0.05146 % | State of Wisconsin Investment Board | 5,784 | 1,969 | 6/30/2024 |
0.04874 % | California State Teachers Retirement System | 5,478 | -592 | 6/30/2024 |
0.04547 % | Gilder Gagnon Howe & Co. LLC | 5,111 | 5,111 | 6/30/2024 |
0.04530 % | Verition Fund Management LLC | 5,092 | 5,092 | 6/30/2024 |
0.04436 % | LPL Financial LLC | 4,986 | 1,205 | 6/30/2024 |
0.04042 % | Red Door Wealth Management, LLC | 4,543 | 4,543 | 9/30/2024 |
0.04018 % | Connacht Asset Management LP | 4,516 | -42 | 9/30/2023 |
0.03858 % | Pathstone | 4,336 | 521 | 6/30/2024 |
0.03658 % | GSA Capital Partners LLP | 4,112 | 610 | 6/30/2024 |
0.03571 % | Jennison Associates LLC | 4,014 | 4,014 | 6/30/2024 |
0.03540 % | JPMorgan Private Bank (United States) | 3,979 | -181 | 6/30/2024 |
0.03428 % | Wells Fargo Advisors | 3,853 | -1,613 | 6/30/2024 |
0.03411 % | PGIM Inc | 3,834 | 887 | 9/30/2024 |
0.03345 % | Tower Research Capital LLC | 3,760 | 3,182 | 6/30/2024 |
0.03327 % | Voloridge Investment Management, LLC | 3,739 | 3,739 | 6/30/2024 |
0.03292 % | Versor Investments LP | 3,700 | 3,700 | 6/30/2024 |
0.03285 % | UBS Fund Management (Switzerland) AG | 3,692 | -1,464 | 6/30/2024 |
0.03077 % | T. Rowe Price International Ltd | 3,458 | 180 | 6/30/2024 |
0.03044 % | Brevan Howard Capital Management LP | 3,421 | 3,421 | 6/30/2024 |