5.31255 % | THRC Management, LLC | 3,218,875 | 0 | 8/5/2024 |
3.50487 % | BlackRock Institutional Trust Company, N.A. | 2,123,598 | -110,887 | 6/30/2024 |
2.78876 % | The Vanguard Group, Inc. | 1,689,712 | -23,945 | 6/30/2024 |
2.60503 % | Encompass Capital Advisors, LLC | 1,578,387 | 355,989 | 7/11/2024 |
2.42344 % | Dimensional Fund Advisors, L.P. | 1,468,364 | 70,288 | 6/30/2024 |
2.06240 % | Royce Investment Partners | 1,249,608 | 132,105 | 6/30/2024 |
1.85668 % | Hotchkis and Wiley Capital Management, LLC | 1,124,960 | -6,640 | 6/30/2024 |
1.42757 % | Zartler (William Allen) | 864,963 | 0 | 8/5/2024 |
1.32528 % | Adage Capital Management, L.P. | 802,986 | -150,000 | 6/30/2024 |
1.16120 % | Two Sigma Investments, LP | 703,572 | -152,272 | 6/30/2024 |
1.11603 % | Coho Partners, Ltd. | 676,202 | 0 | 4/30/2023 |
1.09526 % | Goldman Sachs & Company, Inc. | 663,618 | -302,240 | 6/30/2024 |
1.06227 % | State Street Global Advisors (US) | 643,629 | -15,951 | 6/30/2024 |
1.04451 % | Geode Capital Management, L.L.C. | 632,869 | -24,306 | 6/30/2024 |
1.01667 % | RK Capital Management, LLC | 616,000 | -152,300 | 6/30/2024 |
0.98679 % | Millennium Management LLC | 597,894 | -223,588 | 6/30/2024 |
0.83625 % | Ballast Asset Management, LP | 506,685 | 30,903 | 6/30/2024 |
0.81522 % | American Century Investment Management, Inc. | 493,940 | 117,774 | 6/30/2024 |
0.80859 % | Morgan Stanley & Co. LLC | 489,922 | -458,448 | 6/30/2024 |
0.72391 % | Congress Asset Management Company, LLP | 438,620 | 438,620 | 9/30/2024 |
0.66799 % | Invenomic Capital Management LP | 404,735 | -10,685 | 6/30/2024 |
0.60856 % | Uniplan Investment Counsel, Inc. | 368,727 | -970 | 6/30/2024 |
0.59198 % | BlackRock Financial Management, Inc. | 358,679 | 41,509 | 6/30/2024 |
0.58090 % | AQR Capital Management, LLC | 351,966 | 179,096 | 6/30/2024 |
0.57612 % | Parametric Portfolio Associates LLC | 349,071 | -39,370 | 6/30/2024 |
0.55537 % | Ramachandran (Kyle Scott) | 336,497 | 0 | 8/5/2024 |
0.54547 % | Mellon Investments Corporation | 330,500 | 11,420 | 6/30/2024 |
0.53807 % | Meros Investment Management, LP | 326,018 | 5,948 | 6/30/2024 |
0.50734 % | Arrowstreet Capital, Limited Partnership | 307,399 | 174,664 | 6/30/2024 |
0.50622 % | Columbia Threadneedle Investments (US) | 306,721 | -40,143 | 6/30/2024 |
0.50542 % | Acuitas Investments LLC | 306,237 | 0 | 6/30/2024 |
0.48590 % | Kennedy Capital Management LLC | 294,409 | -1,188 | 6/30/2024 |
0.48553 % | Price (Kelly L) | 294,183 | 0 | 8/5/2024 |
0.42626 % | GSA Capital Partners LLP | 258,271 | 35,076 | 6/30/2024 |
0.40513 % | CenterBook Partners LP | 245,470 | -206,122 | 6/30/2024 |
0.37282 % | Northern Trust Investments, Inc. | 225,892 | -11,688 | 6/30/2024 |
0.34539 % | Victory Capital Management Inc. | 209,272 | -404,819 | 6/30/2024 |
0.32793 % | GW&K Investment Management, LLC | 198,695 | -11,120 | 6/30/2024 |
0.31786 % | Bridgeway Capital Management, LLC | 192,593 | 8,820 | 6/30/2024 |
0.30294 % | Trexquant Investment LP | 183,551 | 95,100 | 6/30/2024 |
0.26725 % | Nuveen LLC | 161,928 | 59,450 | 6/30/2024 |
0.26391 % | Durrett (Cynthia M.) | 159,903 | 0 | 8/5/2024 |
0.24271 % | Citadel Advisors LLC | 147,056 | 24,544 | 6/30/2024 |
0.22504 % | Invesco Capital Management LLC | 136,351 | 1,043 | 6/30/2024 |
0.21769 % | Conestoga Capital Advisors, LLC | 131,900 | 0 | 3/31/2024 |
0.21489 % | Powell (Christopher M) | 130,202 | 0 | 8/5/2024 |
0.20704 % | D. E. Shaw & Co., L.P. | 125,447 | 70,058 | 6/30/2024 |
0.20465 % | ETF Architect | 124,000 | 8,820 | 6/30/2024 |
0.16321 % | Atom Investors LP | 98,889 | 56,132 | 6/30/2024 |
0.15663 % | Giesinger (Edgar R Jr) | 94,904 | 13,225 | 8/23/2024 |
0.15260 % | Teague (A. James) | 92,459 | 12,372 | 8/23/2024 |
0.15073 % | Morgan Stanley Smith Barney LLC | 91,327 | -18,150 | 6/30/2024 |
0.14856 % | Parker (F Gardner) | 90,012 | 13,225 | 8/23/2024 |
0.14246 % | BofA Global Research (US) | 86,314 | 29,859 | 6/30/2024 |
0.13786 % | Keenan (W Howard Jr) | 83,532 | 11,945 | 8/23/2024 |
0.13371 % | First Trust Advisors L.P. | 81,012 | -1,313 | 6/30/2024 |
0.13223 % | BlackRock Investment Management, LLC | 80,117 | -2,121 | 6/30/2024 |
0.12777 % | Walker (Ray N Jr) | 77,416 | 12,372 | 8/23/2024 |
0.12385 % | Charles Schwab Investment Management, Inc. | 75,041 | -7,722 | 6/30/2024 |
0.12106 % | The Retirement Planning Group, Inc. | 73,351 | 73,351 | 9/30/2024 |
0.12091 % | UBS Financial Services, Inc. | 73,260 | 14,077 | 6/30/2024 |
0.12032 % | Hudson Edge Investment Partners, Inc | 72,903 | 0 | 6/30/2024 |
0.11005 % | J.P. Morgan Securities LLC | 66,678 | -90,827 | 6/30/2024 |
0.10789 % | Dimensional Fund Advisors, Ltd. | 65,372 | 0 | 9/30/2024 |
0.10736 % | Los Angeles Capital Management LLC | 65,052 | -9,600 | 6/30/2024 |
0.10326 % | BNY Mellon Asset Management | 62,565 | -778 | 6/30/2024 |
0.10266 % | Loomis, Sayles & Company, L.P. | 62,200 | 0 | 9/30/2023 |
0.09789 % | JP Morgan Asset Management | 59,312 | 1,832 | 6/30/2024 |
0.09712 % | Squarepoint Capital LLP | 58,842 | -13,207 | 6/30/2024 |
0.09441 % | State Teachers Retirement System of Ohio | 57,200 | -1,900 | 6/30/2024 |
0.09242 % | Renaissance Technologies LLC | 56,000 | 42,200 | 6/30/2024 |
0.09170 % | Russell Investments Trust Company | 55,560 | -46 | 6/30/2024 |
0.09162 % | Numeric Investors LLC | 55,510 | 37,887 | 6/30/2024 |
0.09122 % | Assenagon Asset Management S.A. | 55,273 | -34,226 | 9/30/2024 |
0.09083 % | Polen Capital Management, LLC | 55,034 | 0 | 8/31/2024 |
0.09069 % | AllianceBernstein L.P. | 54,950 | 5,980 | 6/30/2024 |
0.08569 % | Quest Partners, LLC | 51,922 | 2,854 | 6/30/2024 |
0.08411 % | Cubist Systematic Strategies, LLC | 50,965 | -9,496 | 6/30/2024 |
0.08388 % | Rhumbline Advisers Ltd. Partnership | 50,825 | -2,636 | 6/30/2024 |
0.08061 % | Northern Trust Global Investments | 48,840 | -324 | 6/30/2024 |
0.08019 % | ExodusPoint Capital Management, LP | 48,589 | 48,589 | 6/30/2024 |
0.07823 % | Barclays Bank PLC | 47,400 | -11,688 | 6/30/2024 |
0.07640 % | Jane Street Capital, L.L.C. | 46,293 | 46,293 | 6/30/2024 |
0.07097 % | Andbank Wealth Management, SGIIC, S.A.U. | 43,000 | -28 | 6/30/2024 |
0.07084 % | Hennessy Advisors, Inc. | 42,920 | -40,000 | 9/30/2024 |
0.06942 % | Argo (Laurie H) | 42,064 | 13,225 | 8/23/2024 |
0.06546 % | PGIM Quantitative Solutions LLC | 39,665 | 1,500 | 6/30/2024 |
0.06335 % | Goldman Sachs Asset Management, L.P. | 38,383 | 1,822 | 6/30/2024 |
0.06322 % | Envestnet Asset Management, Inc. | 38,304 | -6,547 | 6/30/2024 |
0.06177 % | Century Management Financial Advisors | 37,426 | 40 | 6/30/2024 |
0.05980 % | SEI Investments Management Corporation | 36,233 | 0 | 6/30/2024 |
0.05746 % | Bourg (Lindsay R) | 34,815 | 11,565 | 3/1/2023 |
0.05622 % | HITE Hedge Asset Management LLC | 34,061 | -21,448 | 6/30/2024 |
0.05604 % | Avantis Investors | 33,955 | 7,370 | 3/31/2024 |
0.05551 % | DWS Investment Management Americas, Inc. | 33,636 | 33,462 | 6/30/2024 |
0.05357 % | Marshall Wace LLP | 32,459 | 32,459 | 6/30/2024 |
0.05084 % | Wirtz (Christopher P.) | 30,801 | -1,302 | 6/1/2024 |
0.04801 % | Nebula Research & Development LLC | 29,092 | -1,866 | 6/30/2024 |
0.04486 % | T. Rowe Price International Ltd | 27,182 | -7,504 | 6/30/2024 |
0.04360 % | Florida State Board of Administration | 26,415 | 13,826 | 6/30/2024 |