7.65 % | 127 Capital LLC | 6,917,462 | 1,405,436 | 1/2/2024 |
6.54 % | Conifer Management LLC | 5,913,199 | 993,351 | 12/31/2023 |
4.91 % | The Vanguard Group, Inc. | 4,436,088 | -83,102 | 12/31/2023 |
3.62 % | BlackRock Institutional Trust Company, N.A. | 3,275,764 | 38,225 | 12/31/2023 |
26.07 % | Adams Street Partners, LLC | 23,565,433 | 0 | 12/31/2023 |
2.82 % | Brooktree Capital Management, Inc. | 2,549,664 | -268,165 | 12/31/2023 |
2.14 % | Diamond Hill Capital Management Inc. | 1,930,379 | -440,027 | 12/31/2023 |
12.08 % | Ravin (Seth A) | 10,917,264 | 186,372 | 4/8/2024 |
1.68 % | Acadian Asset Management LLC | 1,515,241 | 156,877 | 12/31/2023 |
1.53 % | Pacific Ridge Capital Partners, LLC | 1,383,969 | 176,414 | 12/31/2023 |
1.49 % | Union Square Park Capital Management, LLC | 1,349,500 | -43,455 | 12/31/2023 |
1.30 % | Geode Capital Management, L.L.C. | 1,175,758 | 58,626 | 12/31/2023 |
1.06 % | State Street Global Advisors (US) | 962,754 | 21,519 | 12/31/2023 |
1.03 % | Slepko (Brian J) | 935,133 | 12,457 | 2/23/2023 |
0.94 % | Herald Investment Management Limited | 850,000 | 0 | 12/31/2023 |
0.89 % | Dimensional Fund Advisors, L.P. | 804,044 | -85,876 | 12/31/2023 |
0.84 % | Ballast Asset Management, LP | 758,881 | 256,899 | 12/31/2023 |
0.71 % | Millennium Management LLC | 642,482 | 435,111 | 12/31/2023 |
0.65 % | Arrowstreet Capital, Limited Partnership | 586,213 | 586,213 | 12/31/2023 |
0.61 % | Two Sigma Investments, LP | 548,773 | 127,025 | 12/31/2023 |
0.55 % | D. E. Shaw & Co., L.P. | 501,771 | -1,272 | 12/31/2023 |
0.48 % | Northern Trust Investments, Inc. | 431,393 | 15,734 | 12/31/2023 |
0.44 % | Driehaus Capital Management, LLC | 394,110 | 0 | 2/29/2024 |
0.43 % | Rowe (David W) | 385,941 | 16,233 | 4/8/2024 |
0.39 % | MS Capital Partners Adviser Inc | 348,155 | 0 | 12/31/2023 |
0.38 % | Connor, Clark & Lunn Investment Management Ltd. | 339,583 | 90,329 | 12/31/2023 |
0.34 % | Bard Associates Inc. | 310,300 | 3,975 | 12/31/2023 |
0.32 % | MFS Investment Management | 292,162 | -9,230 | 12/31/2023 |
0.30 % | GSA Capital Partners LLP | 271,704 | -304,724 | 12/31/2023 |
0.29 % | Charles Schwab Investment Management, Inc. | 262,131 | 116,859 | 12/31/2023 |
0.24 % | Jacobs Levy Equity Management, Inc. | 217,273 | 217,273 | 12/31/2023 |
0.22 % | Los Angeles Capital Management LLC | 203,343 | 136,645 | 3/31/2024 |
0.21 % | Boston Partners | 189,098 | 136,296 | 12/31/2023 |
0.21 % | Salaets (Steven) | 188,443 | 25,270 | 8/4/2023 |
0.20 % | Renaissance Technologies LLC | 182,108 | 82,686 | 12/31/2023 |
0.19 % | Acosta (Jack L.) | 168,481 | 45,918 | 6/6/2023 |
0.19 % | Capelli (Steven M) | 167,581 | 45,918 | 6/6/2023 |
0.19 % | Murray Robin Paul | 167,481 | 45,918 | 6/6/2023 |
0.18 % | Bridgeway Capital Management, LLC | 165,900 | 60,000 | 12/31/2023 |
0.18 % | Grady Sebastian B | 161,323 | 10,935 | 2/23/2023 |
0.18 % | Morgan Stanley & Co. LLC | 158,748 | 55,955 | 12/31/2023 |
0.16 % | Mellon Investments Corporation | 149,172 | -26,256 | 12/31/2023 |
0.16 % | Perica (Michael L) | 146,439 | 42,525 | 4/8/2024 |
0.15 % | Jefferies LLC | 139,503 | 139,503 | 12/31/2023 |
0.15 % | Nuveen LLC | 134,666 | 0 | 12/31/2023 |
0.15 % | BlackRock Financial Management, Inc. | 133,743 | -5,356 | 12/31/2023 |
0.15 % | BlackRock Investment Management, LLC | 131,197 | 1,037 | 12/31/2023 |
0.14 % | State Teachers Retirement System of Ohio | 123,900 | 0 | 12/31/2023 |
0.14 % | Lyskawa (Nancy A) | 123,531 | 18,349 | 4/8/2024 |
0.13 % | BNY Mellon Asset Management | 120,971 | -734 | 12/31/2023 |
0.13 % | Snyder (Jay G) | 120,505 | 45,918 | 6/6/2023 |
0.12 % | Exchange Traded Concepts, LLC | 110,884 | -15,851 | 3/31/2024 |
0.12 % | Susquehanna International Group, LLP | 107,559 | 62,094 | 12/31/2023 |
0.12 % | Maddock (Kevin) | 107,231 | 12,245 | 4/8/2024 |
0.11 % | PanAgora Asset Management Inc. | 102,200 | 102,200 | 12/31/2023 |
0.11 % | BNP Paribas Securities Corp. North America | 99,610 | -8,065 | 12/31/2023 |
0.11 % | State of Wisconsin Investment Board | 98,900 | 9,585 | 12/31/2023 |
0.10 % | Goldman Sachs Asset Management, L.P. | 93,194 | -35,049 | 12/31/2023 |
0.09 % | IndexIQ Advisors LLC | 84,472 | -1,946 | 12/31/2023 |
0.09 % | Rhumbline Advisers Ltd. Partnership | 78,883 | 11,026 | 12/31/2023 |
0.08 % | Invesco Capital Management LLC | 74,595 | 74,219 | 12/31/2023 |
0.08 % | Barclays Bank PLC | 71,726 | 52,088 | 12/31/2023 |
0.08 % | ExodusPoint Capital Management, LP | 70,085 | 70,085 | 12/31/2023 |
0.07 % | BofA Global Research (US) | 66,935 | 28,069 | 12/31/2023 |
0.07 % | JB Capital Partners, L.P. | 59,193 | 0 | 12/31/2023 |
0.07 % | UBS Financial Services, Inc. | 59,043 | 23,616 | 12/31/2023 |
0.06 % | LSV Asset Management | 58,016 | 5,116 | 12/31/2023 |
0.06 % | XTX Markets LLC | 54,827 | 54,827 | 12/31/2023 |
0.06 % | Dimensional Fund Advisors, Ltd. | 51,694 | 0 | 1/31/2024 |
0.05 % | T. Rowe Price International Ltd | 49,697 | -12,373 | 12/31/2023 |
0.05 % | SEI Investments Management Corporation | 46,507 | 15,155 | 3/31/2024 |
0.05 % | Gerber LLC | 45,405 | 45,405 | 12/31/2023 |
0.05 % | Lazard Asset Management, L.L.C. | 43,873 | 43,873 | 12/31/2023 |
0.05 % | Morgan Stanley Smith Barney LLC | 41,770 | 17,210 | 12/31/2023 |
0.05 % | AllianceBernstein L.P. | 41,730 | 4,490 | 12/31/2023 |
0.05 % | Jane Street Capital, L.L.C. | 40,727 | 28,329 | 12/31/2023 |
0.04 % | Seizert Capital Partners, L.L.C. | 39,905 | 39,905 | 12/31/2023 |
0.04 % | Citadel Advisors LLC | 38,478 | 38,478 | 12/31/2023 |
0.04 % | Northern Trust Global Investments | 35,783 | -8,964 | 12/31/2023 |
0.04 % | Legato Capital Management LLC | 35,223 | 18,255 | 3/31/2024 |
0.04 % | Walleye Capital LLC | 34,606 | -105,730 | 12/31/2023 |
0.04 % | JPMorgan Private Bank (United States) | 34,470 | 34,470 | 12/31/2023 |
0.04 % | Parametric Portfolio Associates LLC | 33,777 | -18,873 | 12/31/2023 |
0.04 % | Verition Fund Management LLC | 33,420 | 1,900 | 12/31/2023 |
0.04 % | Engineers Gate Manager, L.P. | 33,311 | 33,311 | 12/31/2023 |
0.04 % | Algert Global LLC | 31,810 | 18,670 | 12/31/2023 |
0.03 % | Hotchkis and Wiley Capital Management, LLC | 31,071 | -881 | 1/31/2024 |
0.03 % | Engine Capital Management, LP | 30,648 | 0 | 12/31/2023 |
0.03 % | McCallum (Katrinka B.) | 30,614 | 15,307 | 6/6/2023 |
0.03 % | DWS Investments UK Limited | 27,792 | 27,792 | 12/31/2023 |
0.03 % | T. Rowe Price Associates, Inc. | 27,240 | -300 | 2/29/2024 |
0.03 % | Banque Cantonale Vaudoise | 26,853 | 26,853 | 3/31/2024 |
0.03 % | SunAmerica Asset Management, LLC | 25,990 | -105 | 12/31/2023 |
0.03 % | MetLife Investment Management, LLC | 25,917 | 0 | 12/31/2023 |
0.03 % | Zebra Capital Management, LLC | 24,580 | 7,029 | 3/31/2023 |
0.03 % | New Jersey Division of Investment | 24,000 | 0 | 12/31/2023 |
0.03 % | RBC Global Asset Management (U.S.) Inc. | 24,000 | 24,000 | 12/31/2023 |
0.03 % | Manulife Investment Management (North America) Limited | 22,848 | 0 | 12/31/2023 |
0.02 % | Voya Investment Management LLC | 20,553 | 0 | 12/31/2023 |
0.02 % | Lee, Danner & Bass, Inc. | 20,000 | 20,000 | 12/31/2023 |