16.64878 % | Valentin Gapontsev Trust I | 7,200,599 | -9,000 | 4/26/2024 |
15.98614 % | IP Fibre Devices (UK), Ltd. | 6,914,004 | 0 | 4/26/2024 |
10.37665 % | First Eagle Investment Management, L.L.C. | 4,487,900 | 232,762 | 7/31/2024 |
7.37081 % | The Vanguard Group, Inc. | 3,187,876 | 137,881 | 6/30/2024 |
5.51668 % | BlackRock Institutional Trust Company, N.A. | 2,385,966 | -56,402 | 6/30/2024 |
4.31877 % | Lopresti (Angelo P) | 1,867,867 | 1,814,443 | 4/26/2024 |
2.30296 % | Dimensional Fund Advisors, L.P. | 996,029 | 125,958 | 6/30/2024 |
2.28129 % | Lazard Asset Management, L.L.C. | 986,658 | 986,658 | 6/30/2024 |
2.16181 % | Pavlova (Natalia) | 934,983 | 4,227 | 4/26/2024 |
2.14982 % | Samartsev (Igor) | 929,796 | -74 | 3/1/2023 |
2.12333 % | State Street Global Advisors (US) | 918,339 | 13,960 | 6/30/2024 |
2.11995 % | Nikko Asset Management Co., Ltd. | 916,877 | 11,548 | 6/30/2024 |
2.02688 % | Channing Capital Management, LLC | 876,625 | 198,261 | 6/30/2024 |
1.37723 % | Geode Capital Management, L.L.C. | 595,652 | 14,790 | 6/30/2024 |
1.13517 % | Disciplined Growth Investors, Inc. | 490,959 | 10,775 | 6/30/2024 |
1.13105 % | Pacer Advisors, Inc. | 489,181 | 180,951 | 6/30/2024 |
1.10821 % | D. E. Shaw & Co., L.P. | 479,301 | 46,252 | 6/30/2024 |
0.98101 % | Charles Schwab Investment Management, Inc. | 424,285 | 11,622 | 6/30/2024 |
0.73171 % | First Trust Advisors L.P. | 316,463 | 308,883 | 6/30/2024 |
0.72794 % | Norges Bank Investment Management (NBIM) | 314,835 | -20,201 | 6/30/2024 |
0.64577 % | Baillie Gifford & Co. | 279,294 | -46,841 | 6/30/2024 |
0.62673 % | Exchange Traded Concepts, LLC | 271,061 | 41,598 | 9/30/2024 |
0.59969 % | Neuberger Berman, LLC | 259,366 | -11,395 | 6/30/2024 |
0.58862 % | AQR Capital Management, LLC | 254,578 | 52,204 | 6/30/2024 |
0.52516 % | Columbia Threadneedle Investments (US) | 227,131 | -2,520 | 6/30/2024 |
0.46809 % | Legal & General Investment Management Ltd. | 202,450 | -42,021 | 6/30/2024 |
0.45049 % | Trillium Asset Management, LLC | 194,835 | -54,804 | 6/30/2024 |
0.44413 % | Royce Investment Partners | 192,088 | 22,614 | 6/30/2024 |
0.42575 % | Fisher Investments | 184,139 | 2,720 | 6/30/2024 |
0.42323 % | Mellon Investments Corporation | 183,047 | 59,722 | 6/30/2024 |
0.39555 % | Northern Trust Investments, Inc. | 171,077 | -517 | 6/30/2024 |
0.38236 % | M&G Investment Management Ltd. | 165,372 | -9,674 | 6/30/2024 |
0.34814 % | Loomis, Sayles & Company, L.P. | 150,569 | -18,054 | 6/30/2024 |
0.33780 % | Polar Asset Management Partners Inc. | 146,100 | 500 | 6/30/2024 |
0.32370 % | Sora Investors LLC | 140,000 | 5,000 | 6/30/2024 |
0.32319 % | Artisan Partners Limited Partnership | 139,781 | -1,505 | 6/30/2024 |
0.32318 % | Hotchkis and Wiley Capital Management, LLC | 139,777 | 12,570 | 6/30/2024 |
0.30053 % | BRW Finanz AG | 129,981 | 39,765 | 9/30/2024 |
0.29996 % | Invesco Capital Management LLC | 129,732 | -120,463 | 6/30/2024 |
0.29883 % | BlackRock Asset Management Ireland Limited | 129,246 | -88,212 | 6/30/2024 |
0.29674 % | Rockefeller Capital Management | 128,341 | 27,908 | 6/30/2024 |
0.28925 % | Adage Capital Management, L.P. | 125,099 | -25,000 | 6/30/2024 |
0.26473 % | Systematic Financial Management, L.P. | 114,497 | -2,983 | 6/30/2024 |
0.25007 % | Cambiar Investors LLC | 108,154 | 5,813 | 9/30/2024 |
0.23137 % | BNY Mellon Asset Management | 100,069 | -92 | 6/30/2024 |
0.22221 % | JP Morgan Asset Management | 96,106 | 5,236 | 6/30/2024 |
0.22099 % | Principal Global Investors (Equity) | 95,579 | -15,780 | 6/30/2024 |
0.20399 % | Morgan Stanley & Co. LLC | 88,225 | -16,414 | 6/30/2024 |
0.20369 % | Voloridge Investment Management, LLC | 88,098 | 20,715 | 6/30/2024 |
0.19950 % | Great Lakes Advisors, LLC | 86,284 | -4,501 | 6/30/2024 |
0.19804 % | Calibrium AG | 85,653 | 2,446 | 6/30/2024 |
0.18257 % | Dimensional Fund Advisors, Ltd. | 78,963 | 0 | 9/30/2024 |
0.18179 % | Black Creek Investment Management, Inc. | 78,626 | -41,374 | 6/30/2024 |
0.17919 % | Westport Asset Management, Inc. | 77,500 | 0 | 6/30/2024 |
0.17872 % | Rhumbline Advisers Ltd. Partnership | 77,298 | -4,747 | 6/30/2024 |
0.17746 % | Schaper, Benz & Wise Investment Counsel, Inc. | 76,752 | 7,009 | 9/30/2024 |
0.17341 % | Foord Asset Management (Singapore) Pte. Ltd. | 75,000 | 0 | 12/31/2023 |
0.16916 % | UBS Financial Services, Inc. | 73,163 | 49,928 | 6/30/2024 |
0.16362 % | Two Sigma Investments, LP | 70,765 | -110,636 | 6/30/2024 |
0.16004 % | BlackRock Financial Management, Inc. | 69,217 | 9,897 | 6/30/2024 |
0.15465 % | Nuveen LLC | 66,884 | -547 | 6/30/2024 |
0.15361 % | Child (Michael C) | 66,437 | 3,022 | 6/18/2024 |
0.15214 % | Managed Account Advisors LLC | 65,801 | 3,625 | 6/30/2024 |
0.14798 % | Pacific Heights Asset Management, LLC | 64,000 | 0 | 9/30/2024 |
0.14495 % | Storebrand Kapitalforvaltning AS | 62,690 | 0 | 9/30/2024 |
0.13642 % | Schweizerische Nationalbank | 59,000 | -1,200 | 6/30/2024 |
0.13304 % | Ovtchinnikov (Alexander) | 57,538 | -6,298 | 4/26/2024 |
0.13228 % | California Public Employees' Retirement System | 57,210 | -5,749 | 6/30/2024 |
0.13186 % | Citadel Advisors LLC | 57,031 | 30,441 | 6/30/2024 |
0.13179 % | DWS Investment GmbH | 57,000 | 0 | 6/30/2024 |
0.11991 % | WEDGE Capital Management, L.L.P. | 51,862 | -12,565 | 9/30/2024 |
0.11950 % | Mammen (Timothy P V) | 51,682 | -7,064 | 4/26/2024 |
0.11650 % | Envestnet Asset Management, Inc. | 50,388 | 5,190 | 6/30/2024 |
0.11566 % | Parametric Portfolio Associates LLC | 50,022 | -12,553 | 6/30/2024 |
0.10846 % | Aristotle Capital Boston, LLC | 46,911 | -11,725 | 6/30/2024 |
0.10622 % | AllianceBernstein L.P. | 45,940 | 56 | 6/30/2024 |
0.10584 % | LHM, INC | 45,775 | 17,354 | 6/30/2024 |
0.10462 % | Northern Trust Global Investments | 45,249 | 34,054 | 6/30/2024 |
0.10053 % | AHL Partners LLP | 43,478 | -1,859 | 6/30/2024 |
0.09860 % | Shcherbakov (Eugene A) | 42,645 | -1,400 | 5/7/2024 |
0.09814 % | BlackRock Investment Management, LLC | 42,445 | -6,732 | 6/30/2024 |
0.09342 % | Logan Capital Management, Inc. | 40,402 | -724 | 6/30/2024 |
0.09048 % | SunAmerica Asset Management, LLC | 39,134 | -800 | 3/31/2024 |
0.08764 % | Raymond James & Associates, Inc. | 37,904 | -21,935 | 9/30/2024 |
0.08395 % | Corebridge Financial Inc | 36,309 | 36,309 | 6/30/2024 |
0.08356 % | Global X Management (AUS) Limited | 36,139 | 7,507 | 9/30/2024 |
0.08193 % | The Retirement Systems of Alabama | 35,433 | -1,689 | 6/30/2024 |
0.08160 % | BofA Global Research (US) | 35,292 | -20,215 | 6/30/2024 |
0.08151 % | Roubaix Capital, LLC | 35,251 | 35,251 | 9/30/2024 |
0.08120 % | American Capital Management, Inc. | 35,120 | -705 | 6/30/2024 |
0.07993 % | Ballast Asset Management, LP | 34,571 | 1,987 | 6/30/2024 |
0.07921 % | Invesco Advisers, Inc. | 34,258 | 4,368 | 6/30/2024 |
0.07796 % | Chartwell Investment Partners, LLC | 33,718 | -1,032 | 6/30/2024 |
0.07550 % | Squarepoint Capital LLP | 32,654 | -23,400 | 6/30/2024 |
0.07480 % | Numerai Gp LLC | 32,349 | 2,781 | 6/30/2024 |
0.07412 % | Baillie Gifford Overseas Ltd. | 32,056 | 0 | 8/31/2024 |
0.07283 % | UBS Asset Management (Switzerland) | 31,498 | 8,501 | 6/30/2024 |
0.07202 % | Comerica, Inc. | 31,147 | -14,297 | 6/30/2024 |
0.07195 % | Florida State Board of Administration | 31,117 | -2,090 | 6/30/2024 |
0.07022 % | Rice Hall James & Associates, LLC | 30,368 | -425 | 9/30/2024 |