10.19517 % | Royce Investment Partners | 1,637,345 | 144,893 | 10/18/2024 |
9.97793 % | American Century Investment Management, Inc. | 1,602,456 | -19,027 | 6/30/2024 |
9.58778 % | Singleton (Philip Austin JR) | 1,539,798 | -10,866 | 10/1/2024 |
7.73450 % | Gilder Gagnon Howe & Co. LLC | 1,242,160 | -50,267 | 9/30/2024 |
5.09895 % | Bos (Teresa D) | 818,891 | 0 | 1/3/2024 |
4.69991 % | Capital World Investors | 754,805 | 0 | 6/30/2024 |
4.69991 % | Capital Research Global Investors | 754,805 | 0 | 9/30/2024 |
4.63173 % | BlackRock Institutional Trust Company, N.A. | 743,856 | 16,151 | 6/30/2024 |
4.24179 % | Aisquith (Anthony M) | 681,231 | -10,866 | 10/1/2024 |
4.02547 % | The Vanguard Group, Inc. | 646,491 | 69,716 | 6/30/2024 |
3.93761 % | Private Management Group, Inc. | 632,380 | 5,916 | 9/30/2024 |
2.68590 % | Dimensional Fund Advisors, L.P. | 431,355 | 24,364 | 6/30/2024 |
2.53730 % | General Equity Holdings LP | 407,490 | -87,184 | 6/30/2024 |
2.03344 % | Hotchkis and Wiley Capital Management, LLC | 326,570 | -35,260 | 6/30/2024 |
1.81430 % | Philadelphia Financial Management of San Francisco, LLC | 291,376 | 291,376 | 6/30/2024 |
1.64308 % | Geode Capital Management, L.L.C. | 263,879 | 10,983 | 6/30/2024 |
1.56813 % | NBW Capital LLC | 251,841 | -1,238 | 6/30/2024 |
1.40042 % | State Street Global Advisors (US) | 224,907 | -411 | 6/30/2024 |
1.27740 % | Troiano (John G.) | 205,151 | 5,228 | 10/1/2024 |
1.18420 % | SEI Investments Management Corporation | 190,182 | 2,124 | 6/30/2024 |
1.10887 % | Breach Inlet Capital Management, LLC | 178,085 | -105,953 | 6/30/2024 |
1.04885 % | Polen Capital Management, LLC | 168,446 | 18,935 | 8/31/2024 |
0.92387 % | Russell Investments Trust Company | 148,373 | 50,370 | 6/30/2024 |
0.72752 % | The Retirement Systems of Alabama | 116,839 | 0 | 6/30/2024 |
0.65263 % | Vaughan Nelson Investment Management, L.P. | 104,813 | 3,600 | 6/30/2024 |
0.51361 % | Northern Trust Investments, Inc. | 82,486 | -2,643 | 6/30/2024 |
0.48460 % | Legler (Mitchell W) | 77,826 | 20,661 | 2/23/2023 |
0.45080 % | Brandywine Global Investment Management, LLC | 72,398 | -16,684 | 6/30/2024 |
0.43997 % | Shellback Capital, LP | 70,659 | 0 | 6/30/2024 |
0.42194 % | Ezzell (Jack P) | 67,763 | 6,873 | 10/1/2024 |
0.37978 % | Charles Schwab Investment Management, Inc. | 60,993 | -5,016 | 6/30/2024 |
0.36764 % | Valu-Trac Investment Management Ltd. | 59,043 | 0 | 3/31/2024 |
0.35933 % | Bridgeway Capital Management, LLC | 57,708 | 3,780 | 6/30/2024 |
0.34762 % | Principal Global Investors (Equity) | 55,828 | -290 | 9/30/2024 |
0.34696 % | The Beekman Group LLC | 55,722 | 0 | 1/3/2024 |
0.33651 % | De Lisle Partners LLP | 54,043 | -5,000 | 6/30/2024 |
0.32882 % | ETF Architect | 52,808 | 3,780 | 6/30/2024 |
0.32230 % | Goldman Sachs & Company, Inc. | 51,761 | 1,919 | 6/30/2024 |
0.29356 % | Invesco Capital Management LLC | 47,145 | -22,575 | 6/30/2024 |
0.29281 % | Columbia Threadneedle Investments (US) | 47,026 | 4,447 | 6/30/2024 |
0.25031 % | Conestoga Capital Advisors, LLC | 40,200 | 0 | 3/31/2024 |
0.24409 % | Mellon Investments Corporation | 39,201 | 2,568 | 6/30/2024 |
0.22631 % | BlackRock Investment Management, LLC | 36,345 | 3,699 | 6/30/2024 |
0.22256 % | Barrow Hanley Global Investors | 35,743 | -400 | 8/31/2024 |
0.20960 % | Morgan Stanley & Co. LLC | 33,662 | -6,174 | 6/30/2024 |
0.20517 % | Victory Capital Management Inc. | 32,950 | -1,225 | 6/30/2024 |
0.19578 % | BlackRock Financial Management, Inc. | 31,442 | 2,381 | 6/30/2024 |
0.18866 % | Nuveen LLC | 30,298 | 0 | 6/30/2024 |
0.18418 % | Schraudenbach (John) | 29,580 | 5,228 | 10/1/2024 |
0.18382 % | First Trust Advisors L.P. | 29,521 | -206 | 6/30/2024 |
0.17958 % | Style (Keith R) | 28,840 | 1,661 | 2/23/2023 |
0.17544 % | Dimensional Fund Advisors, Ltd. | 28,176 | 0 | 9/30/2024 |
0.16874 % | Degroof Petercam Asset Management | 27,100 | 27,100 | 6/30/2024 |
0.16417 % | Berenberg Bank (Asset Management) | 26,366 | -4,040 | 9/30/2023 |
0.16090 % | BNY Mellon Asset Management | 25,841 | 1,971 | 6/30/2024 |
0.15567 % | Loomis, Sayles & Company, L.P. | 25,000 | 5,200 | 9/30/2023 |
0.14341 % | Premier Asset Management Ltd | 23,031 | 0 | 6/30/2024 |
0.13173 % | Bodine (Christopher W) | 21,156 | 5,228 | 10/1/2024 |
0.13173 % | Lamkin (Jeffrey B) | 21,156 | 5,228 | 10/1/2024 |
0.11988 % | Rhumbline Advisers Ltd. Partnership | 19,253 | 994 | 6/30/2024 |
0.10668 % | Harlam (Bari A) | 17,133 | 5,228 | 10/1/2024 |
0.10613 % | Aperio Group, LLC | 17,044 | 10,300 | 6/30/2024 |
0.10090 % | Goldman Sachs Asset Management, L.P. | 16,204 | 7,955 | 6/30/2024 |
0.08989 % | BofA Global Research (US) | 14,436 | 527 | 6/30/2024 |
0.08625 % | Campbell & Company, Inc. | 13,851 | -1,896 | 6/30/2024 |
0.08331 % | Roy (Steven J) | 13,380 | 5,228 | 10/1/2024 |
0.07925 % | Jane Street Capital, L.L.C. | 12,728 | 12,728 | 6/30/2024 |
0.07547 % | State of Wisconsin Investment Board | 12,120 | -5,280 | 6/30/2024 |
0.06969 % | Corton Capital Inc | 11,192 | 11,192 | 6/30/2024 |
0.06071 % | Newton Investment Management North America, LLC | 9,750 | 0 | 6/30/2024 |
0.05953 % | Parametric Portfolio Associates LLC | 9,561 | 5,057 | 6/30/2024 |
0.05243 % | Creative Planning, Inc. | 8,420 | -96,158 | 6/30/2024 |
0.04973 % | Zebra Capital Management, LLC | 7,987 | 7,987 | 3/31/2023 |
0.04888 % | Bauza (Carmen R.) | 7,850 | 5,228 | 10/1/2024 |
0.04750 % | Neuberger Berman, LLC | 7,629 | 29 | 6/30/2024 |
0.04745 % | AllianceBernstein L.P. | 7,620 | -4,623 | 6/30/2024 |
0.04183 % | MetLife Investment Management, LLC | 6,718 | 706 | 6/30/2024 |
0.04052 % | Mirae Asset Global Investments (USA) LLC | 6,508 | 1,085 | 6/30/2024 |
0.04003 % | Corebridge Financial Inc | 6,429 | 6,429 | 6/30/2024 |
0.03862 % | Northern Trust Global Investments | 6,202 | 21 | 6/30/2024 |
0.03737 % | DWS Investments UK Limited | 6,001 | -138 | 6/30/2024 |
0.03593 % | SunAmerica Asset Management, LLC | 5,771 | 33 | 3/31/2024 |
0.03285 % | Deutsche Asset Management Americas | 5,275 | 5,275 | 6/30/2024 |
0.03269 % | Wells Fargo Bank, N.A. | 5,250 | 1,121 | 6/30/2024 |
0.03266 % | City National Rochdale, LLC | 5,245 | 0 | 6/30/2024 |
0.03229 % | Benefit Financial Services Group, LLC | 5,186 | 565 | 9/30/2024 |
0.03171 % | JPMorgan Private Bank (United States) | 5,092 | 566 | 6/30/2024 |
0.03109 % | SG Americas Securities, L.L.C. | 4,993 | 4,993 | 9/30/2024 |
0.03004 % | Manulife Investment Management (North America) Limited | 4,825 | 0 | 8/31/2024 |
0.02878 % | New York State Common Retirement Fund | 4,622 | 0 | 9/30/2024 |
0.02852 % | Vanguard Investments Australia Ltd. | 4,580 | 0 | 6/30/2024 |
0.02762 % | Janus Henderson Investors | 4,436 | 810 | 9/30/2024 |
0.02633 % | Barclays Bank PLC | 4,229 | -4,005 | 6/30/2024 |
0.02400 % | State Street Global Advisors Ireland Limited | 3,855 | -14 | 4/30/2023 |
0.02182 % | UBS Financial Services, Inc. | 3,505 | -8,336 | 6/30/2024 |
0.02061 % | Florida State Board of Administration | 3,310 | 0 | 6/30/2024 |
0.02017 % | Invesco Advisers, Inc. | 3,239 | -494 | 6/30/2024 |
0.01845 % | Voya Investment Management LLC | 2,963 | 0 | 8/31/2024 |
0.01752 % | Citi Investment Research (US) | 2,814 | 249 | 6/30/2024 |
0.01611 % | Tower Research Capital LLC | 2,588 | 2,588 | 6/30/2024 |