9.35737 % | Comack Trust | 2,460,052 | -2,539,948 | 3/18/2024 |
7.68854 % | BlackRock Institutional Trust Company, N.A. | 2,021,317 | 96,517 | 12/31/2023 |
7.24685 % | Dimensional Fund Advisors, L.P. | 1,905,196 | 3,071 | 12/31/2023 |
4.52442 % | Mawer Investment Management Ltd. | 1,189,469 | -218,913 | 12/31/2023 |
3.89574 % | The Vanguard Group, Inc. | 1,024,189 | 27,960 | 12/31/2023 |
26.16950 % | David Hall Trust 2003 | 6,879,962 | 0 | 3/18/2024 |
2.55688 % | Pacer Advisors, Inc. | 672,203 | 264,687 | 12/31/2023 |
18.61918 % | Gallup (Patricia) | 4,894,983 | 2,539,948 | 3/18/2024 |
1.79901 % | State Street Global Advisors (US) | 472,960 | 10,994 | 12/31/2023 |
1.31033 % | BlackRock Financial Management, Inc. | 344,485 | 10,972 | 12/31/2023 |
1.15279 % | McGrath (Timothy J) | 303,068 | 6,320 | 4/1/2024 |
1.10676 % | Geode Capital Management, L.L.C. | 290,967 | 12,143 | 12/31/2023 |
0.96925 % | Brown Advisory | 254,816 | -138,370 | 12/31/2023 |
0.93231 % | Northern Trust Global Investments | 245,103 | -759 | 12/31/2023 |
0.88603 % | Charles Schwab Investment Management, Inc. | 232,936 | 3,812 | 12/31/2023 |
0.65909 % | Invesco Capital Management LLC | 173,276 | 35,067 | 12/31/2023 |
0.61656 % | David McLellan Hall UEO | 162,093 | -10,787 | 3/18/2024 |
0.50706 % | American Century Investment Management, Inc. | 133,306 | 94,918 | 12/31/2023 |
0.48245 % | Northern Trust Investments, Inc. | 126,835 | 555 | 12/31/2023 |
0.46517 % | Royce Investment Partners | 122,292 | -26,805 | 12/31/2023 |
0.39709 % | Mellon Investments Corporation | 104,394 | 32,591 | 12/31/2023 |
0.38610 % | AQR Capital Management, LLC | 101,505 | -9,793 | 12/31/2023 |
0.37986 % | Hotchkis and Wiley Capital Management, LLC | 99,865 | -7,800 | 12/31/2023 |
0.36272 % | Allspring Global Investments, LLC | 95,358 | 24,539 | 3/31/2024 |
0.35654 % | Morgan Stanley & Co. LLC | 93,735 | 24,751 | 12/31/2023 |
0.35042 % | Rhumbline Advisers Ltd. Partnership | 92,125 | -1,363 | 12/31/2023 |
0.29217 % | Denali Advisors, LLC | 76,812 | -488 | 3/31/2024 |
0.29003 % | Beffa-Negrini (David) | 76,250 | 0 | 3/18/2024 |
0.28406 % | Ferguson (Jack L.) | 74,680 | 0 | 3/18/2024 |
0.22402 % | Principal Global Investors (Equity) | 58,894 | -2,137 | 12/31/2023 |
0.19092 % | Goldman Sachs Asset Management, L.P. | 50,194 | -35,344 | 12/31/2023 |
0.18546 % | BlackRock Investment Management, LLC | 48,758 | -212 | 12/31/2023 |
0.18033 % | Columbia Threadneedle Investments (US) | 47,408 | -2,767 | 12/31/2023 |
0.18010 % | Dimensional Fund Advisors, Ltd. | 47,347 | 2,179 | 1/31/2024 |
0.16476 % | First Trust Advisors L.P. | 43,315 | 234 | 12/31/2023 |
0.14661 % | Euclidean Technologies Management LLC | 38,543 | 0 | 3/31/2023 |
0.13525 % | Martingale Asset Management, L.P. | 35,557 | -440 | 12/31/2023 |
0.13503 % | Renaissance Technologies LLC | 35,500 | 10,600 | 12/31/2023 |
0.13085 % | New York State Common Retirement Fund | 34,400 | -2,593 | 12/31/2023 |
0.12773 % | Nuveen LLC | 33,579 | -24,790 | 12/31/2023 |
0.12678 % | Legal & General Investment Management Ltd. | 33,331 | 2,368 | 12/31/2023 |
0.12615 % | Parametric Portfolio Associates LLC | 33,165 | 1,391 | 12/31/2023 |
0.12385 % | BlackRock Advisors (UK) Limited | 32,559 | 1,283 | 3/31/2024 |
0.11725 % | BNY Mellon Asset Management | 30,826 | -495 | 12/31/2023 |
0.11466 % | James Investment Research Inc. | 30,145 | 0 | 12/31/2023 |
0.11176 % | Baker (Thomas C) | 29,383 | 0 | 3/18/2024 |
0.10816 % | Fidelity Management & Research Company LLC | 28,436 | -2,560 | 12/31/2023 |
0.10445 % | Barclays Bank PLC | 27,459 | 11,606 | 12/31/2023 |
0.10392 % | Two Sigma Investments, LP | 27,320 | -41 | 12/31/2023 |
0.10278 % | BlackRock Asset Management Ireland Limited | 27,021 | 2,605 | 12/31/2023 |
0.09623 % | Norges Bank Investment Management (NBIM) | 25,300 | 20,600 | 12/31/2023 |
0.09400 % | Florida State Board of Administration | 24,712 | 177 | 12/31/2023 |
0.09348 % | Campbell & Company, Inc. | 24,577 | 10,979 | 12/31/2023 |
0.09251 % | RBC Global Asset Management (U.S.) Inc. | 24,322 | -1,360 | 12/31/2023 |
0.09168 % | Goldman Sachs & Company, Inc. | 24,103 | -23,177 | 12/31/2023 |
0.08919 % | PSP Investments | 23,449 | 9,494 | 12/31/2023 |
0.08863 % | Schweizerische Nationalbank | 23,300 | -2,700 | 12/31/2023 |
0.08385 % | BofA Global Research (US) | 22,043 | 4,634 | 12/31/2023 |
0.07060 % | Los Angeles Capital Management LLC | 18,562 | 71 | 3/31/2024 |
0.06504 % | BlackRock Investment Management (UK) Ltd. | 17,100 | -2,642 | 12/31/2023 |
0.06490 % | J.P. Morgan Securities LLC | 17,062 | 8,835 | 12/31/2023 |
0.06470 % | Invesco Advisers, Inc. | 17,010 | -2,635 | 12/31/2023 |
0.06149 % | Millennium Management LLC | 16,165 | -43,096 | 12/31/2023 |
0.06125 % | JP Morgan Asset Management | 16,102 | -6,063 | 12/31/2023 |
0.06124 % | TD Asset Management Inc. | 16,100 | 700 | 12/31/2023 |
0.06077 % | Pacific Ridge Capital Partners, LLC | 15,977 | -3,353 | 12/31/2023 |
0.05995 % | PIMCO (US) | 15,761 | -1,061 | 12/31/2023 |
0.05659 % | Duckett (Barbara) | 14,877 | 0 | 3/18/2024 |
0.05587 % | Citi Investment Research (US) | 14,687 | 7,956 | 12/31/2023 |
0.05563 % | Zebra Capital Management, LLC | 14,625 | 932 | 3/31/2023 |
0.05561 % | Avantis Investors | 14,621 | 3,556 | 3/31/2024 |
0.05363 % | Voya Investment Management LLC | 14,099 | -115 | 12/31/2023 |
0.05326 % | Research Affiliates, LLC | 14,003 | -1,253 | 12/31/2023 |
0.05126 % | Teacher Retirement System of Texas | 13,477 | -3,686 | 12/31/2023 |
0.04934 % | PGIM Quantitative Solutions LLC | 12,971 | -7,975 | 12/31/2023 |
0.04783 % | UBS Financial Services, Inc. | 12,575 | 4,133 | 12/31/2023 |
0.04720 % | California State Teachers Retirement System | 12,408 | -567 | 12/31/2023 |
0.04014 % | Credit Suisse Funds AG | 10,552 | -9,158 | 12/31/2023 |
0.03829 % | Thrivent Asset Management, LLC | 10,066 | -263 | 12/31/2023 |
0.03712 % | Texas Permanent School Fund | 9,759 | 1,973 | 12/31/2023 |
0.03706 % | Aviva Investors Global Services Limited | 9,744 | 2,358 | 12/31/2023 |
0.03679 % | AllianceBernstein L.P. | 9,672 | -2,055 | 12/31/2023 |
0.03655 % | Aperio Group, LLC | 9,608 | -729 | 12/31/2023 |
0.03626 % | Jacobs Levy Equity Management, Inc. | 9,532 | 9,532 | 12/31/2023 |
0.03614 % | State Teachers Retirement System of Ohio | 9,500 | -2,100 | 12/31/2023 |
0.03535 % | Irish Life Investment Managers Ltd. | 9,293 | 0 | 9/30/2023 |
0.03505 % | GWL Investment Management Ltd. | 9,214 | -1,932 | 12/31/2023 |
0.03390 % | BlackRock Japan Co., Ltd. | 8,913 | 803 | 12/31/2023 |
0.03351 % | Tennessee Consolidated Retirement System | 8,810 | 1,981 | 12/31/2023 |
0.03266 % | UBS Asset Management (Switzerland) | 8,585 | 0 | 12/31/2023 |
0.03238 % | ExodusPoint Capital Management, LP | 8,513 | 8,513 | 12/31/2023 |
0.03157 % | Loomis, Sayles & Company, L.P. | 8,300 | 4,300 | 9/30/2023 |
0.03134 % | Qube Research & Technologies Ltd | 8,238 | -2,991 | 12/31/2023 |
0.02972 % | Winton Capital Management Ltd. | 7,813 | -429 | 12/31/2023 |
0.02888 % | T. Rowe Price International Ltd | 7,593 | 250 | 12/31/2023 |
0.02882 % | JPMorgan Private Bank (United States) | 7,576 | 7,576 | 12/31/2023 |
0.02691 % | BNP Paribas Securities Corp. North America | 7,075 | -4,701 | 12/31/2023 |
0.02655 % | NorthCrest Asset Manangement LLC | 6,980 | -100 | 3/31/2024 |
0.02618 % | Alaska Retirement Management Board | 6,882 | -68 | 3/31/2024 |
0.02537 % | Citadel Advisors LLC | 6,669 | 6,669 | 12/31/2023 |