7.13070 % | Baker (Blake) | 3,653,640 | -687,368 | 12/31/2022 |
6.84864 % | O'Brien (Andrew) | 3,509,120 | -591,438 | 3/21/2022 |
46.88673 % | Altaris Capital Partners, LLC | 24,023,919 | 0 | 12/31/2022 |
2.75563 % | Millennium Management LLC | 1,411,934 | 1,013,479 | 12/31/2022 |
2.45445 % | Highland Capital Management Fund Advisors, L.P. | 1,257,614 | 1,257,614 | 12/31/2022 |
2.15130 % | The Vanguard Group, Inc. | 1,102,286 | 222,850 | 12/31/2022 |
2.10032 % | BlackRock Institutional Trust Company, N.A. | 1,076,165 | 67,392 | 12/31/2022 |
2.06913 % | Lee (Steven B.) | 1,060,186 | 76,666 | 3/21/2022 |
1.94154 % | Beryl Capital Management, LLC | 994,808 | 994,808 | 12/31/2022 |
1.10806 % | Royce Investment Partners | 567,750 | -3,323,423 | 12/31/2022 |
0.95601 % | GW&K Investment Management, LLC | 489,843 | -11,000 | 12/31/2022 |
0.93088 % | Two Sigma Investments, LP | 476,965 | 104,555 | 12/31/2022 |
0.88329 % | Gabelli Funds, LLC | 452,580 | 452,580 | 12/31/2022 |
0.87942 % | Prelude Capital Management, LLC | 450,597 | 450,597 | 12/31/2022 |
0.78331 % | Geode Capital Management, L.L.C. | 401,353 | 36,850 | 12/31/2022 |
0.75701 % | Principal Funds, Inc. | 387,879 | -40,218 | 4/30/2022 |
0.75195 % | Nordea Funds Oy | 385,285 | -6,100 | 10/31/2022 |
0.74674 % | Brandywine Global Investment Management, LLC | 382,616 | 0 | 12/31/2022 |
0.64447 % | State Street Global Advisors (US) | 330,215 | 38,520 | 12/31/2022 |
0.58011 % | Federated Hermes MDTA LLC | 297,236 | 88,188 | 12/31/2022 |
0.54647 % | Schonfeld Strategic Advisors LLC | 280,000 | 280,000 | 12/31/2022 |
0.53202 % | J.P. Morgan Securities LLC | 272,599 | 272,058 | 12/31/2022 |
0.50311 % | Acadian Asset Management LLC | 257,783 | 208,354 | 12/31/2022 |
0.44806 % | Dimensional Fund Advisors, L.P. | 229,576 | 56,824 | 12/31/2022 |
0.42956 % | Bridgeway Capital Management, LLC | 220,100 | 159,500 | 12/31/2022 |
0.37366 % | Kellner Capital, LLC | 191,458 | 191,458 | 12/31/2022 |
0.36231 % | Ergoteles Capital | 185,640 | 185,640 | 12/31/2022 |
0.35464 % | D. E. Shaw & Co., L.P. | 181,712 | 25,030 | 12/31/2022 |
0.34057 % | Matune Basile Advisors | 174,500 | 0 | 12/31/2022 |
0.31090 % | Renaissance Technologies LLC | 159,300 | 87,400 | 12/31/2022 |
0.30857 % | Northern Trust Investments, Inc. | 158,108 | -5,048 | 12/31/2022 |
0.27531 % | Jones (Randall D) | 141,064 | 3,720 | 5/17/2022 |
0.27111 % | Goldman Sachs & Company, Inc. | 138,912 | 109,651 | 12/31/2022 |
0.23654 % | EHP Funds Inc. | 121,200 | 121,200 | 12/31/2022 |
0.23322 % | Florida State Board of Administration | 119,497 | 119,497 | 9/30/2022 |
0.21438 % | BlackRock Financial Management, Inc. | 109,844 | 30,446 | 12/31/2022 |
0.19942 % | One68 Global Capital, LLC | 102,178 | 102,178 | 12/31/2022 |
0.19641 % | Jacobs Levy Equity Management, Inc. | 100,639 | -93,529 | 12/31/2022 |
0.15926 % | Mellon Investments Corporation | 81,604 | 45,014 | 12/31/2022 |
0.15418 % | Invesco Capital Management LLC | 78,997 | 29,978 | 12/31/2022 |
0.15125 % | State of Wisconsin Investment Board | 77,500 | -20,056 | 12/31/2022 |
0.12511 % | BlackRock Investment Management, LLC | 64,104 | -1,075 | 12/31/2022 |
0.11882 % | Nuveen LLC | 60,880 | -6,060 | 12/31/2022 |
0.11799 % | Charles Schwab Investment Management, Inc. | 60,457 | 2,544 | 12/31/2022 |
0.11710 % | Crystalline Management, Inc. | 60,000 | 60,000 | 12/31/2022 |
0.10775 % | Trium Capital LLP | 55,209 | 55,209 | 12/31/2022 |
0.10665 % | Wellington Management Company, LLP | 54,643 | 0 | 12/31/2022 |
0.10488 % | BNY Mellon Asset Management | 53,739 | -90 | 12/31/2022 |
0.10191 % | Columbus Circle Investors | 52,215 | 0 | 8/31/2021 |
0.08605 % | First Trust Advisors L.P. | 44,088 | -3,048 | 12/31/2022 |
0.08446 % | Parametric Portfolio Associates LLC | 43,275 | -75,495 | 12/31/2022 |
0.06833 % | Full18 Capital LLC | 35,010 | -18,724 | 3/31/2022 |
0.06826 % | Rhumbline Advisers Ltd. Partnership | 34,976 | 1,653 | 12/31/2022 |
0.06812 % | Mirae Asset Global Investments (USA) LLC | 34,901 | 0 | 2/28/2023 |
0.06790 % | T. Rowe Price International Ltd | 34,793 | 866 | 12/31/2022 |
0.05729 % | William Blair & Company, L.L.C. (Research) | 29,355 | -578,151 | 12/31/2022 |
0.05722 % | Wolverine Asset Management, LLC | 29,320 | 29,320 | 12/31/2022 |
0.05364 % | Morgan Stanley & Co. LLC | 27,483 | 13,426 | 12/31/2022 |
0.04975 % | HSBC Global Asset Management (UK) Limited | 25,491 | 25,491 | 12/31/2022 |
0.04918 % | State Teachers Retirement System of Ohio | 25,200 | 0 | 12/31/2022 |
0.04736 % | Dimensional Fund Advisors, Ltd. | 24,266 | 0 | 1/31/2023 |
0.04616 % | Barclays Bank PLC | 23,651 | 22,693 | 12/31/2022 |
0.04489 % | Denali Advisors, LLC | 23,000 | 8,600 | 12/31/2022 |
0.03898 % | UBS Financial Services, Inc. | 19,972 | 19,633 | 12/31/2022 |
0.03870 % | Jump Financial, LLC | 19,827 | -773 | 12/31/2022 |
0.03665 % | Cubist Systematic Strategies, LLC | 18,779 | -3,322 | 12/31/2022 |
0.03365 % | Northern Trust Global Investments | 17,244 | -4,703 | 12/31/2022 |
0.03339 % | BofA Global Research (US) | 17,109 | 10,817 | 12/31/2022 |
0.03315 % | Vassallo (Nicholas J) | 16,984 | 8,031 | 3/11/2022 |
0.02843 % | HRT Financial LP | 14,565 | -68,681 | 12/31/2022 |
0.02749 % | Baron (Julie A.) | 14,084 | 4,684 | 3/21/2022 |
0.02497 % | JPMorgan Private Bank (United States) | 12,793 | 610 | 12/31/2022 |
0.02431 % | Goldman Sachs Asset Management, L.P. | 12,458 | -6,719 | 12/31/2022 |
0.02306 % | DWS Investments UK Limited | 11,816 | 4,982 | 12/31/2022 |
0.02304 % | Susquehanna International Group, LLP | 11,803 | 11,803 | 12/31/2022 |
0.02288 % | Ryan (Patricia A) | 11,724 | 9,224 | 3/11/2022 |
0.02168 % | New York State Common Retirement Fund | 11,108 | 0 | 12/31/2022 |
0.02087 % | SunAmerica Asset Management, LLC | 10,691 | -39 | 12/31/2022 |
0.01761 % | California State Teachers Retirement System | 9,023 | 102 | 12/31/2022 |
0.01537 % | Citadel Advisors LLC | 7,874 | -165,845 | 12/31/2022 |
0.01536 % | Chaput (Mary A) | 7,872 | 3,720 | 5/17/2022 |
0.01536 % | Mayotte (Terry P.) | 7,872 | 3,720 | 5/17/2022 |
0.01513 % | Allspring Global Investments, LLC | 7,754 | -345 | 12/31/2022 |
0.01511 % | State Street Global Advisors Ireland Limited | 7,744 | 493 | 11/30/2022 |
0.01202 % | Spencer (Matthew James) | 6,160 | -506 | 3/9/2023 |
0.01122 % | Manulife Investment Management (North America) Limited | 5,747 | 0 | 1/31/2023 |
0.01084 % | FNY Investment Advisers LLC | 5,554 | 5,554 | 12/31/2022 |
0.01010 % | Invesco Advisers, Inc. | 5,175 | 0 | 12/31/2022 |
0.00802 % | BlackRock Japan Co., Ltd. | 4,108 | 4,108 | 12/31/2022 |
0.00756 % | Lord, Abbett & Co. LLC | 3,873 | 0 | 1/31/2023 |
0.00726 % | Smith (Philip Irving) | 3,720 | 3,720 | 5/17/2022 |
0.00721 % | Horizon Kinetics LLC | 3,696 | 0 | 1/31/2023 |
0.00700 % | Mackenzie Financial Corporation | 3,585 | 75 | 12/31/2022 |
0.00613 % | Pacific Asset Management | 3,143 | 0 | 1/31/2023 |
0.00591 % | ProShare Advisors LLC | 3,029 | 121 | 1/31/2023 |
0.00546 % | AllianceBernstein L.P. | 2,800 | -1,600 | 1/31/2023 |
0.00514 % | Amalgamated Bank Institutional Asset Management & Custody | 2,632 | 0 | 12/31/2022 |
0.00488 % | RBC Wealth Management, International | 2,499 | 2,224 | 12/31/2022 |
0.00466 % | BlackRock Investment Management (UK) Ltd. | 2,389 | 0 | 12/31/2022 |
0.00456 % | Tower Research Capital LLC | 2,336 | -12,769 | 12/31/2022 |