8.23705 % | The Vanguard Group, Inc. | 16,928,793 | -322,696 | 6/30/2024 |
7.34175 % | Praeger (Michael S) | 15,088,774 | -29,527 | 8/29/2024 |
6.03109 % | MasterCard Inc. | 12,395,096 | 12,395,096 | 4/22/2024 |
5.63701 % | BlackRock Institutional Trust Company, N.A. | 11,585,188 | 1,354,301 | 6/30/2024 |
5.29215 % | Senvest Management, LLC | 10,876,420 | 492,256 | 6/30/2024 |
4.44721 % | Bain Capital Ventures, LP | 9,139,898 | 0 | 6/30/2024 |
3.15945 % | Greenhouse Funds LLLP | 6,493,299 | 2,025,345 | 6/30/2024 |
3.06540 % | North Reef Capital Management LP | 6,300,000 | 800,000 | 6/30/2024 |
2.47097 % | Lone Pine Capital, L.L.C. | 5,078,341 | -2,291 | 6/30/2024 |
2.19722 % | American Century Investment Management, Inc. | 4,515,719 | 1,586,510 | 6/30/2024 |
2.10059 % | Dimensional Fund Advisors, L.P. | 4,317,134 | 230,777 | 6/30/2024 |
1.99183 % | Lord, Abbett & Co. LLC | 4,093,610 | -979,686 | 6/30/2024 |
1.97763 % | Geode Capital Management, L.L.C. | 4,064,418 | 379,278 | 6/30/2024 |
1.92335 % | JP Morgan Asset Management | 3,952,875 | 74,152 | 6/30/2024 |
1.80483 % | State Street Global Advisors (US) | 3,709,291 | 392,083 | 6/30/2024 |
1.71461 % | Capital Research Global Investors | 3,523,875 | 213,240 | 6/30/2024 |
1.54201 % | Biltmore Family Office, LLC | 3,169,147 | -106,242 | 6/30/2024 |
1.45971 % | Foundry Group, LLC | 3,000,000 | 0 | 6/30/2024 |
1.40972 % | Sapphire Ventures, LLC | 2,897,248 | 0 | 6/30/2024 |
1.39025 % | Hausman (James E) | 2,857,232 | 17,088 | 6/20/2024 |
1.35377 % | Intrinsic Edge Capital Management, LLC | 2,782,265 | 248,886 | 6/30/2024 |
1.34812 % | Millennium Management LLC | 2,770,662 | 246,462 | 6/30/2024 |
1.31019 % | Azora Capital LP | 2,692,696 | 1,823,718 | 6/30/2024 |
1.26508 % | PAR Capital Management, Inc. | 2,600,000 | 50,000 | 6/30/2024 |
1.18904 % | Janus Henderson Investors | 2,443,711 | 7,918 | 6/30/2024 |
1.16790 % | Jennison Associates LLC | 2,400,262 | 590,378 | 6/30/2024 |
1.15062 % | Morgan Stanley & Co. LLC | 2,364,745 | -735,428 | 6/30/2024 |
1.12831 % | TimesSquare Capital Management, LLC | 2,318,898 | 348,061 | 6/30/2024 |
1.07065 % | Kodai Capital Management, L.P. | 2,200,392 | 618,725 | 6/30/2024 |
1.05591 % | Tremblant Capital Group | 2,170,114 | 5,971 | 6/30/2024 |
1.04727 % | Mellon Investments Corporation | 2,152,355 | -693,558 | 6/30/2024 |
0.99276 % | Olayan Investments Company Establishment | 2,040,316 | 0 | 6/30/2024 |
0.97109 % | Fidelity Management & Research Company LLC | 1,995,777 | 1,278,786 | 6/30/2024 |
0.88633 % | MFS Investment Management | 1,821,585 | 46,791 | 6/30/2024 |
0.86400 % | Rockefeller Capital Management | 1,775,697 | 274,873 | 6/30/2024 |
0.83068 % | Nikko Asset Management Co., Ltd. | 1,707,217 | -151,764 | 6/30/2024 |
0.82284 % | Fidelity Institutional Asset Management | 1,691,099 | 1,645,855 | 6/30/2024 |
0.68807 % | Charles Schwab Investment Management, Inc. | 1,414,112 | 103,625 | 6/30/2024 |
0.60821 % | Northern Trust Investments, Inc. | 1,249,988 | -30,517 | 6/30/2024 |
0.60727 % | Aperture Investors, LLC | 1,248,067 | -298,811 | 6/30/2024 |
0.48175 % | ARK Investment Management LLC | 990,090 | -180,643 | 6/30/2024 |
0.47821 % | Tikvah Management LLC | 982,818 | 0 | 6/30/2024 |
0.46877 % | DWS Investments UK Limited | 963,424 | 2,544 | 6/30/2024 |
0.43559 % | Granite Investment Partners, LLC | 895,227 | -112,673 | 6/30/2024 |
0.42759 % | Federated MDTA LLC | 878,773 | -1,023 | 6/30/2024 |
0.42749 % | Nikko Asset Management Americas, Inc. | 878,581 | 878,581 | 12/31/2023 |
0.37086 % | Renaissance Technologies LLC | 762,200 | -227,200 | 6/30/2024 |
0.34153 % | Luther King Capital Management Corp. | 701,903 | 12,025 | 6/30/2024 |
0.31464 % | Newton Investment Management North America, LLC | 646,642 | -706 | 6/30/2024 |
0.28284 % | HOOPP Investment Management | 581,300 | 341,300 | 6/30/2024 |
0.28058 % | Alpha Square Group S, LLC | 576,639 | 50,000 | 6/30/2024 |
0.27919 % | Irish Life Investment Managers Ltd. | 573,790 | -20,255 | 9/30/2024 |
0.27045 % | Lazard Asset Management, L.L.C. | 555,824 | -23,776 | 6/30/2024 |
0.26578 % | BNY Mellon Asset Management | 546,232 | 62,271 | 6/30/2024 |
0.25628 % | Connor, Clark & Lunn Investment Management Ltd. | 526,712 | 141,256 | 6/30/2024 |
0.24912 % | BofA Global Research (US) | 511,984 | 140,557 | 6/30/2024 |
0.24344 % | BlackRock Financial Management, Inc. | 500,308 | 87,056 | 6/30/2024 |
0.23972 % | Blackstone Alternative Investment Advisors LLC | 492,664 | 74,103 | 6/30/2024 |
0.23825 % | Nuveen LLC | 489,653 | 44,157 | 6/30/2024 |
0.21332 % | Goldman Sachs & Company, Inc. | 438,418 | 92,766 | 6/30/2024 |
0.21161 % | Northern Trust Global Investments | 434,899 | -34,444 | 6/30/2024 |
0.21111 % | BlackRock Investment Management, LLC | 433,881 | 73,006 | 6/30/2024 |
0.21057 % | JPMorgan Asset Management U.K. Limited | 432,754 | -1,882 | 6/30/2024 |
0.19763 % | Brown Advisory | 406,175 | 33,162 | 6/30/2024 |
0.19413 % | UBS Financial Services, Inc. | 398,983 | -197,280 | 6/30/2024 |
0.18756 % | Qube Research & Technologies Ltd | 385,467 | -86,906 | 6/30/2024 |
0.18544 % | Voloridge Investment Management, LLC | 381,126 | -684,796 | 6/30/2024 |
0.18483 % | Parametric Portfolio Associates LLC | 379,860 | 90,288 | 6/30/2024 |
0.17030 % | Herald Investment Management Limited | 350,000 | 0 | 6/30/2024 |
0.16923 % | Advantage Alpha Capital Partners LP | 347,794 | 347,794 | 6/30/2024 |
0.16457 % | Cunningham (Todd Alan) | 338,226 | 2,209 | 8/27/2024 |
0.15614 % | Schweizerische Nationalbank | 320,900 | 0 | 6/30/2024 |
0.15380 % | Allianz Global Investors GmbH | 316,093 | 2,009 | 6/30/2024 |
0.15132 % | Envestnet Asset Management, Inc. | 310,999 | 9,585 | 6/30/2024 |
0.14877 % | Jane Street Capital, L.L.C. | 305,762 | 211,944 | 6/30/2024 |
0.14110 % | First Trust Advisors L.P. | 289,979 | 34,252 | 6/30/2024 |
0.13684 % | Columbia Threadneedle Investments (US) | 281,237 | -156,667 | 6/30/2024 |
0.13381 % | Horrell Capital Management, Inc. | 275,000 | 275,000 | 9/30/2024 |
0.13162 % | Drees (Daniel) | 270,509 | 1,356 | 8/27/2024 |
0.12815 % | T. Rowe Price Associates, Inc. | 263,375 | 222,800 | 7/31/2024 |
0.12630 % | Conestoga Capital Advisors, LLC | 259,562 | 29,041 | 3/31/2024 |
0.11801 % | Rhumbline Advisers Ltd. Partnership | 242,533 | 32,085 | 6/30/2024 |
0.11202 % | Managed Account Advisors LLC | 230,232 | 10,590 | 6/30/2024 |
0.10845 % | Goldman Sachs Asset Management, L.P. | 222,884 | -422,425 | 6/30/2024 |
0.09777 % | Squarepoint Capital LLP | 200,932 | 200,932 | 6/30/2024 |
0.09738 % | UBS Fund Management (Switzerland) AG | 200,127 | -66,647 | 6/30/2024 |
0.09581 % | Hapanowicz & Associates Financial Services, Inc | 196,912 | 0 | 9/30/2024 |
0.09444 % | Legal & General Investment Management Ltd. | 194,100 | 20,168 | 6/30/2024 |
0.08996 % | AllianceBernstein L.P. | 184,890 | 36,690 | 6/30/2024 |
0.08981 % | BlackRock Advisors (UK) Limited | 184,585 | 1,224 | 9/30/2024 |
0.08739 % | JPMorgan Private Bank (United States) | 179,605 | 17,548 | 6/30/2024 |
0.08660 % | New Jersey Division of Investment | 177,976 | -50,745 | 6/30/2024 |
0.08368 % | Royce Investment Partners | 171,974 | -51,026 | 6/30/2024 |
0.08143 % | Dimensional Fund Advisors, Ltd. | 167,363 | 6,552 | 9/30/2024 |
0.07795 % | California State Teachers Retirement System | 160,194 | -1,098 | 6/30/2024 |
0.07397 % | Interval Partners, L.P. | 152,021 | 152,021 | 6/30/2024 |
0.07300 % | UBS Asset Management (Switzerland) | 150,022 | 29,450 | 6/30/2024 |
0.07171 % | Bluemar Capital Management LLC | 147,380 | -23,642 | 6/30/2024 |
0.07113 % | BlackRock Investment Management (UK) Ltd. | 146,194 | 0 | 6/30/2024 |
0.07012 % | BlackRock Asset Management Ireland Limited | 144,107 | 10,939 | 6/30/2024 |