6.78786 % | Long Path Partners, LP | 940,798 | 180,627 | 6/30/2024 |
4.49227 % | Hough (Richard R III) | 622,629 | -34,899 | 4/4/2024 |
4.23016 % | Royce Investment Partners | 586,300 | 36,063 | 9/30/2024 |
4.05338 % | BlackRock Institutional Trust Company, N.A. | 561,798 | 79,360 | 6/30/2024 |
3.67206 % | The Vanguard Group, Inc. | 508,947 | -13,189 | 6/30/2024 |
3.26086 % | Punch & Associates Investment Management, Inc. | 451,955 | 3,805 | 6/30/2024 |
2.31716 % | Arpano (Matthew) | 321,159 | 321,159 | 5/1/2024 |
1.81475 % | Pacific Ridge Capital Partners, LLC | 251,524 | -10,932 | 6/30/2024 |
1.66016 % | Boston Partners | 230,098 | -12,255 | 6/30/2024 |
1.64832 % | Keeley-Teton Advisors, LLC | 228,457 | -33 | 6/30/2024 |
1.53637 % | Geode Capital Management, L.L.C. | 212,941 | 11,697 | 6/30/2024 |
1.48900 % | Dimensional Fund Advisors, L.P. | 206,376 | -2,457 | 6/30/2024 |
1.40872 % | Perritt Capital Management, Inc. | 195,249 | 9 | 6/30/2024 |
1.31543 % | Messina Albert S | 182,319 | 0 | 4/4/2024 |
1.24846 % | Renaissance Technologies LLC | 173,037 | 17,800 | 6/30/2024 |
1.17908 % | Ancora Advisors, L.L.C. | 163,420 | 8,892 | 6/30/2024 |
1.10431 % | State Street Global Advisors (US) | 153,058 | 2,890 | 6/30/2024 |
0.94457 % | 1st & Main Growth Partners | 130,918 | -52,513 | 6/30/2024 |
0.91080 % | GERARD SCOTT A | 126,237 | 5,446 | 4/4/2024 |
0.89755 % | Gray (John Allen) | 124,400 | 9,160 | 4/4/2024 |
0.89266 % | Diamond Hill Capital Management Inc. | 123,722 | 28,298 | 6/30/2024 |
0.83355 % | BlackRock Financial Management, Inc. | 115,530 | 89,956 | 6/30/2024 |
0.64377 % | Driehaus Capital Management, LLC | 89,226 | 0 | 8/31/2024 |
0.52518 % | Campbell (David John) | 72,790 | 995 | 4/4/2024 |
0.51398 % | Cary Street Partners Investment Advisory LLC | 71,238 | -1,335 | 9/30/2024 |
0.50654 % | Two Sigma Investments, LP | 70,206 | 12,300 | 6/30/2024 |
0.49423 % | Teton Advisors, Inc. | 68,500 | 0 | 6/30/2024 |
0.49277 % | Cary Street Partners Asset Management LLC | 68,298 | -815 | 9/30/2024 |
0.47960 % | Northern Trust Investments, Inc. | 66,472 | -4,339 | 6/30/2024 |
0.45830 % | GlobeFlex Capital, L.P. | 63,521 | 0 | 6/30/2024 |
0.43916 % | Florida State Board of Administration | 60,867 | -3,710 | 6/30/2024 |
0.40781 % | H. M. Payson & Co. | 56,523 | 9,635 | 6/30/2024 |
0.36652 % | Novare Capital Management | 50,800 | -6,600 | 9/30/2024 |
0.35716 % | Russell Investments Trust Company | 49,502 | 0 | 6/30/2024 |
0.33996 % | Citi Investment Research (US) | 47,118 | 4,084 | 6/30/2024 |
0.28866 % | Morgan Stanley & Co. LLC | 40,008 | 6,907 | 6/30/2024 |
0.27279 % | Citadel Advisors LLC | 37,809 | -768 | 6/30/2024 |
0.24276 % | Dunn (Brian D) | 33,646 | 8,191 | 5/1/2024 |
0.23810 % | Millennium Management LLC | 33,000 | -19,519 | 6/30/2024 |
0.22835 % | Appleton Partners, Inc. | 31,650 | 0 | 9/30/2024 |
0.21323 % | Koss-Olinger Consulting, LLC | 29,554 | 230 | 9/30/2024 |
0.21101 % | BlackRock Investment Management, LLC | 29,246 | 2,731 | 6/30/2024 |
0.19685 % | Mellon Investments Corporation | 27,284 | 5,703 | 6/30/2024 |
0.19444 % | RBC Global Asset Management (U.S.) Inc. | 26,950 | -3,250 | 6/30/2024 |
0.18959 % | Bridgeway Capital Management, LLC | 26,277 | 0 | 6/30/2024 |
0.18021 % | Charles Schwab Investment Management, Inc. | 24,977 | 0 | 6/30/2024 |
0.17740 % | Quadrature Capital LLP | 24,587 | -8,655 | 6/30/2024 |
0.16975 % | BofA Global Research (US) | 23,528 | 15,955 | 6/30/2024 |
0.15074 % | Goldman Sachs & Company, Inc. | 20,892 | -24,394 | 6/30/2024 |
0.14918 % | Barclays Bank PLC | 20,676 | 859 | 6/30/2024 |
0.14506 % | BNY Mellon Asset Management | 20,105 | 1,142 | 6/30/2024 |
0.13509 % | Nuveen LLC | 18,724 | 0 | 6/30/2024 |
0.12906 % | HSBC Global Asset Management (UK) Limited | 17,888 | 17,888 | 6/30/2024 |
0.12554 % | Invesco Capital Management LLC | 17,400 | 8,432 | 6/30/2024 |
0.10988 % | Rhumbline Advisers Ltd. Partnership | 15,230 | 2,072 | 6/30/2024 |
0.10323 % | Roberts, Glore & Co. | 14,308 | 200 | 6/30/2024 |
0.09289 % | Jane Street Capital, L.L.C. | 12,875 | 12,875 | 6/30/2024 |
0.09232 % | Clearstead Advisors LLC | 12,796 | 12,796 | 6/30/2024 |
0.09232 % | Wilbanks, Smith & Thomas Asset Management, LLC | 12,796 | 0 | 3/31/2024 |
0.08369 % | Dimensional Fund Advisors, Ltd. | 11,599 | 0 | 9/30/2024 |
0.08083 % | Connor, Clark & Lunn Investment Management Ltd. | 11,203 | 11,203 | 6/30/2024 |
0.07960 % | Parametric Portfolio Associates LLC | 11,032 | 1,368 | 6/30/2024 |
0.07758 % | UBS Financial Services, Inc. | 10,752 | -5,626 | 6/30/2024 |
0.07669 % | Martingale Asset Management, L.P. | 10,629 | 10,629 | 6/30/2024 |
0.07576 % | Gabelli Funds, LLC | 10,500 | 0 | 6/30/2024 |
0.07403 % | Romfo (Darla) | 10,261 | 3,413 | 5/1/2024 |
0.05253 % | Morgan Stanley Smith Barney LLC | 7,281 | -30 | 6/30/2024 |
0.04931 % | Burns (Richard Jonathan) | 6,835 | 3,413 | 5/1/2024 |
0.04681 % | DWS Investments UK Limited | 6,488 | 0 | 6/30/2024 |
0.04563 % | Northern Trust Global Investments | 6,324 | 0 | 6/30/2024 |
0.04329 % | Mcshane Partners | 6,000 | 2,000 | 6/30/2024 |
0.04152 % | MetLife Investment Management, LLC | 5,754 | 607 | 6/30/2024 |
0.03693 % | Corebridge Financial Inc | 5,118 | 5,118 | 6/30/2024 |
0.03526 % | J.P. Morgan Securities LLC | 4,887 | -9,085 | 6/30/2024 |
0.03522 % | Mirae Asset Global Investments (USA) LLC | 4,881 | 854 | 6/30/2024 |
0.03474 % | Manulife Investment Management (North America) Limited | 4,815 | 0 | 8/31/2024 |
0.03358 % | SunAmerica Asset Management, LLC | 4,654 | -40 | 3/31/2024 |
0.03303 % | Goldman Sachs Asset Management International | 4,578 | 3,490 | 7/31/2024 |
0.03016 % | Wells Fargo Bank, N.A. | 4,180 | 1,366 | 6/30/2024 |
0.03010 % | JPMorgan Private Bank (United States) | 4,172 | 351 | 6/30/2024 |
0.02843 % | AllianceBernstein L.P. | 3,940 | 410 | 8/31/2024 |
0.02637 % | Goldman Sachs Asset Management, L.P. | 3,655 | -62 | 8/31/2024 |
0.02191 % | Invesco Advisers, Inc. | 3,037 | -251 | 6/30/2024 |
0.02139 % | Tower Research Capital LLC | 2,965 | 2,602 | 6/30/2024 |
0.02093 % | Horizon Kinetics LLC | 2,901 | 0 | 8/31/2024 |
0.02055 % | Guardian Wealth Management, Inc. | 2,848 | 35 | 6/30/2024 |
0.01976 % | Hotchkis and Wiley Capital Management, LLC | 2,739 | 0 | 8/31/2024 |
0.01820 % | Citibank (Switzerland) AG | 2,523 | 0 | 6/30/2024 |
0.01804 % | Jamison Private Wealth Management, Inc. | 2,500 | 0 | 9/30/2024 |
0.01481 % | BlackRock Fund Advisors | 2,052 | 2,052 | 4/30/2024 |
0.01443 % | JP Morgan Asset Management | 2,000 | 2,000 | 6/30/2024 |
0.01416 % | BNP Paribas Securities Corp. North America | 1,962 | -6,488 | 6/30/2024 |
0.01356 % | New York State Common Retirement Fund | 1,880 | 0 | 9/30/2024 |
0.01299 % | Prestige Wealth Management Group, LLC | 1,800 | 0 | 6/30/2024 |
0.01268 % | ProShare Advisors LLC | 1,757 | -73 | 9/30/2024 |
0.01013 % | DFA Australia Ltd. | 1,404 | 0 | 7/31/2024 |
0.01007 % | Meeder Asset Management, Inc | 1,396 | 0 | 8/31/2024 |
0.00834 % | Mackenzie Investments | 1,156 | -1 | 6/30/2024 |
0.00646 % | RBC Wealth Management, International | 895 | 683 | 6/30/2024 |
0.00601 % | Legal & General Investment Management Ltd. | 833 | -184 | 6/30/2024 |