15.42707 % | Kanders & Co, Inc. | 5,917,823 | 298,400 | 9/11/2024 |
13.91503 % | Greenhouse Funds LLLP | 5,337,805 | 20,034 | 7/2/2024 |
10.37992 % | Brown Advisory | 3,981,736 | -322,628 | 6/30/2024 |
8.63270 % | Fidelity Management & Research Company LLC | 3,311,504 | 90,638 | 6/30/2024 |
6.03525 % | Cropley (Richard Oswald) | 2,315,121 | 0 | 4/19/2024 |
5.98296 % | ArrowMark Colorado Holdings, LLC | 2,295,065 | 295,884 | 6/30/2024 |
4.25507 % | The Vanguard Group, Inc. | 1,632,244 | -11,127 | 6/30/2024 |
4.12510 % | BlackRock Institutional Trust Company, N.A. | 1,582,387 | -32,616 | 6/30/2024 |
2.56107 % | DePrince, Race & Zollo, Inc. | 982,427 | 25,495 | 6/30/2024 |
2.06276 % | Dimensional Fund Advisors, L.P. | 791,275 | 146,766 | 6/30/2024 |
1.88456 % | Russell Investments Trust Company | 722,917 | 84,365 | 6/30/2024 |
1.80843 % | Geode Capital Management, L.L.C. | 693,712 | 29,289 | 6/30/2024 |
1.48180 % | Sokolow (Nicolas) | 568,418 | -20,000 | 8/9/2024 |
1.46569 % | State Street Global Advisors (US) | 562,238 | 9,334 | 6/30/2024 |
1.42747 % | First Eagle Investment Management, L.L.C. | 547,578 | 18,848 | 6/30/2024 |
1.12904 % | Potomac Capital Management Inc. | 433,100 | 5,889 | 12/31/2023 |
0.75564 % | Bridgeway Capital Management, LLC | 289,864 | 6,480 | 6/30/2024 |
0.69264 % | Principal Global Investors (Equity) | 265,698 | -853 | 9/30/2024 |
0.67771 % | Stifel, Nicolaus & Company, Incorporated | 259,971 | 10,715 | 6/30/2024 |
0.66450 % | Royce Investment Partners | 254,903 | 0 | 6/30/2024 |
0.66288 % | Builder Investment Group, Inc. | 254,280 | 125,573 | 9/30/2024 |
0.65843 % | American Century Investment Management, Inc. | 252,573 | 101,822 | 6/30/2024 |
0.58389 % | Northern Trust Investments, Inc. | 223,980 | -9,176 | 6/30/2024 |
0.56829 % | Mellon Investments Corporation | 217,995 | 8,021 | 6/30/2024 |
0.52180 % | Parthenon LLC | 200,164 | 0 | 6/30/2024 |
0.50621 % | Walbrecht (John C) | 194,184 | 25,678 | 1/28/2023 |
0.49430 % | D. E. Shaw & Co., L.P. | 189,613 | 15,527 | 6/30/2024 |
0.45855 % | Morgan Stanley & Co. LLC | 175,898 | -14,039 | 6/30/2024 |
0.42098 % | House (Donald L) | 161,489 | 0 | 4/19/2024 |
0.40407 % | Henning (Michael A) | 155,000 | 0 | 4/19/2024 |
0.38490 % | Wilmington Trust Investment Advisors, Inc. | 147,648 | 2,946 | 6/30/2024 |
0.34827 % | Wealth Enhancement Advisory Services, LLC | 133,595 | 925 | 9/30/2024 |
0.31021 % | Two Sigma Investments, LP | 118,995 | 38,533 | 6/30/2024 |
0.30149 % | Old West Investment Management, LLC | 115,652 | 8,800 | 6/30/2024 |
0.28297 % | Goldman Sachs Asset Management, L.P. | 108,547 | 42,311 | 6/30/2024 |
0.27335 % | PGIM Quantitative Solutions LLC | 104,857 | -1,900 | 6/30/2024 |
0.25768 % | Invesco Capital Management LLC | 98,845 | 19,171 | 6/30/2024 |
0.25501 % | Azagala Capital SL | 97,821 | 0 | 9/30/2024 |
0.23583 % | ETF Architect | 90,464 | 6,480 | 6/30/2024 |
0.21967 % | LPL Financial LLC | 84,266 | -10,204 | 6/30/2024 |
0.21882 % | Charles Schwab Investment Management, Inc. | 83,941 | 5,226 | 6/30/2024 |
0.20508 % | BlackRock Investment Management, LLC | 78,668 | -1,039 | 6/30/2024 |
0.19157 % | BlackRock Financial Management, Inc. | 73,488 | -35,981 | 6/30/2024 |
0.18811 % | Nuveen LLC | 72,159 | 0 | 6/30/2024 |
0.17960 % | Marquette Wealth Management | 68,896 | 68,896 | 9/30/2024 |
0.17777 % | SEI Investments Management Corporation | 68,193 | 68,193 | 6/30/2024 |
0.17469 % | Boston Partners | 67,011 | 34,380 | 6/30/2024 |
0.17042 % | BNY Mellon Asset Management | 65,374 | 1,154 | 6/30/2024 |
0.16292 % | Tudor Investment Corporation | 62,498 | -24,739 | 6/30/2024 |
0.14781 % | Adirondack Research & Management Inc. | 56,701 | 0 | 6/30/2024 |
0.13999 % | State Teachers Retirement System of Ohio | 53,700 | 53,700 | 6/30/2024 |
0.13178 % | CATAM Asset Management AG | 50,550 | 0 | 8/31/2024 |
0.11903 % | Rhumbline Advisers Ltd. Partnership | 45,658 | 2,545 | 6/30/2024 |
0.10201 % | Corient Private Wealth LLC | 39,130 | 0 | 6/30/2024 |
0.09950 % | Dynamic Technology Lab Pte. Ltd. | 38,170 | 38,170 | 6/30/2024 |
0.09781 % | Dimensional Fund Advisors, Ltd. | 37,519 | 0 | 9/30/2024 |
0.09286 % | Jane Street Capital, L.L.C. | 35,622 | -18,201 | 6/30/2024 |
0.08851 % | Avantis Investors | 33,954 | 10,256 | 3/31/2024 |
0.08821 % | Citadel Advisors LLC | 33,836 | 4,849 | 6/30/2024 |
0.08124 % | AllianceBernstein L.P. | 31,164 | 8,130 | 6/30/2024 |
0.07299 % | Andbank Wealth Management, SGIIC, S.A.U. | 28,000 | 15,000 | 8/31/2024 |
0.06456 % | BofA Global Research (US) | 24,765 | 2,429 | 6/30/2024 |
0.06437 % | PDT Partners, LLC | 24,694 | 24,694 | 6/30/2024 |
0.06375 % | Wallace Capital Management Inc. | 24,456 | -5,097 | 6/30/2024 |
0.06257 % | Gabelli Funds, LLC | 24,000 | 0 | 6/30/2024 |
0.06248 % | Marshall Wace LLP | 23,969 | -20,860 | 6/30/2024 |
0.06115 % | PNC Investments LLC | 23,457 | 23,215 | 6/30/2024 |
0.06062 % | Northern Trust Global Investments | 23,252 | 460 | 6/30/2024 |
0.05815 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 22,306 | 14,663 | 6/30/2024 |
0.05465 % | Goldman Sachs & Company, Inc. | 20,964 | -32,707 | 6/30/2024 |
0.04910 % | Group One Trading, L.P. | 18,836 | -16,646 | 6/30/2024 |
0.04877 % | State Street Global Advisors Ireland Limited | 18,709 | -68 | 4/30/2023 |
0.04838 % | Trexquant Investment LP | 18,557 | 18,557 | 6/30/2024 |
0.04664 % | Triad Investment Management, LLC | 17,891 | 0 | 3/31/2024 |
0.04540 % | MetLife Investment Management, LLC | 17,416 | 8,663 | 6/30/2024 |
0.04277 % | Corebridge Financial Inc | 16,408 | 16,408 | 6/30/2024 |
0.03858 % | SunAmerica Asset Management, LLC | 14,798 | 248 | 3/31/2024 |
0.03817 % | Mirae Asset Global Investments (USA) LLC | 14,643 | -887 | 6/30/2024 |
0.03723 % | Legacy Capital Group California, Inc. | 14,281 | 3,521 | 9/30/2024 |
0.03704 % | Parametric Portfolio Associates LLC | 14,208 | -141,169 | 6/30/2024 |
0.03493 % | Wells Fargo Bank, N.A. | 13,400 | 2,921 | 6/30/2024 |
0.03441 % | RBC Global Asset Management (U.S.) Inc. | 13,200 | 13,200 | 6/30/2024 |
0.03388 % | JPMorgan Private Bank (United States) | 12,998 | 1,521 | 6/30/2024 |
0.03344 % | Manulife Investment Management (North America) Limited | 12,827 | 1,993 | 6/30/2024 |
0.03246 % | SG Americas Securities, L.L.C. | 12,453 | -43,015 | 9/30/2024 |
0.03231 % | Voya Investment Management LLC | 12,395 | 2,318 | 6/30/2024 |
0.03208 % | New York State Common Retirement Fund | 12,307 | 0 | 9/30/2024 |
0.02900 % | Barclays Bank PLC | 11,126 | -10,458 | 6/30/2024 |
0.02818 % | AQR Capital Management, LLC | 10,811 | -155,160 | 6/30/2024 |
0.02655 % | UBS Financial Services, Inc. | 10,183 | -25,268 | 6/30/2024 |
0.02593 % | DWS Investments UK Limited | 9,948 | -2,858 | 6/30/2024 |
0.02566 % | Vaughan Nelson Investment Management, L.P. | 9,843 | 0 | 6/30/2024 |
0.02542 % | T. Rowe Price International Ltd | 9,751 | 2,009 | 6/30/2024 |
0.02301 % | Entrypoint Capital LLC | 8,827 | -3,470 | 6/30/2024 |
0.02138 % | Focus Fund Advisors LLC | 8,200 | 0 | 11/30/2023 |
0.02114 % | Invesco Advisers, Inc. | 8,109 | -1,466 | 6/30/2024 |
0.01785 % | Citi Investment Research (US) | 6,846 | 1,224 | 6/30/2024 |
0.01736 % | Tower Research Capital LLC | 6,658 | -5,531 | 6/30/2024 |
0.01672 % | BNP Paribas Securities Corp. North America | 6,412 | -8,496 | 6/30/2024 |
0.01564 % | T. Rowe Price Associates, Inc. | 6,000 | 0 | 6/30/2024 |