45.77368 % | Wexford Capital LP | 22,030,871 | -535,367 | 12/31/2023 |
8.88219 % | Adage Capital Management, L.P. | 4,275,000 | 575,000 | 12/31/2023 |
6.95973 % | ValueWorks, L.L.C. | 3,349,718 | -24,545 | 12/31/2023 |
3.51251 % | Kanen Wealth Management, LLC | 1,690,570 | -76,504 | 9/30/2023 |
2.83305 % | BlackRock Institutional Trust Company, N.A. | 1,363,549 | 122,142 | 12/31/2023 |
2.66871 % | Royce Investment Partners | 1,284,451 | 4,300 | 12/31/2023 |
2.10658 % | Straehla (Arthur) | 1,013,899 | -190,000 | 12/19/2023 |
1.46770 % | The Vanguard Group, Inc. | 706,403 | 33,447 | 12/31/2023 |
1.34009 % | Dimensional Fund Advisors, L.P. | 644,986 | 154,278 | 12/31/2023 |
1.00509 % | Geode Capital Management, L.L.C. | 483,751 | 15,324 | 12/31/2023 |
0.87053 % | Layton (Mark E) | 418,985 | 0 | 4/3/2023 |
0.84161 % | State Street Global Advisors (US) | 405,066 | -9,540 | 12/31/2023 |
0.75441 % | Bridgeway Capital Management, LLC | 363,098 | 7,570 | 12/31/2023 |
0.50692 % | Acadian Asset Management LLC | 243,982 | -193,619 | 12/31/2023 |
0.44690 % | X-Square Capital, LLC | 215,092 | 0 | 12/31/2023 |
0.44107 % | Palm (James D) | 212,288 | 23,810 | 6/7/2023 |
0.40716 % | Monarch Partners Asset Management LLC | 195,964 | 195,964 | 12/31/2022 |
0.38890 % | Smith (Arthur L) | 187,178 | 23,810 | 6/7/2023 |
0.36556 % | Northern Trust Investments, Inc. | 175,944 | -3,244 | 12/31/2023 |
0.34788 % | Castleknight Management LP | 167,433 | -20,000 | 12/31/2023 |
0.30902 % | Booker (Corey J.) | 148,731 | 23,810 | 6/7/2023 |
0.29705 % | Renaissance Technologies LLC | 142,972 | -9,600 | 12/31/2023 |
0.24014 % | BNY Mellon Asset Management | 115,577 | -1,068 | 12/31/2023 |
0.22246 % | Stifel, Nicolaus & Company, Incorporated | 107,072 | 0 | 12/31/2023 |
0.18273 % | Invesco Capital Management LLC | 87,948 | -65,096 | 12/31/2023 |
0.18138 % | Two Sigma Investments, LP | 87,300 | -61,400 | 12/31/2023 |
0.16614 % | Osaic Holdings, Inc. | 79,965 | 0 | 12/31/2023 |
0.15058 % | Amron (Arthur H) | 72,472 | 3,000 | 3/12/2024 |
0.14595 % | BlackRock Financial Management, Inc. | 70,244 | -300 | 12/31/2023 |
0.14434 % | Jacobi Paul M | 69,472 | 23,810 | 6/7/2023 |
0.14128 % | ETF Architect | 67,998 | 40,170 | 12/31/2023 |
0.13484 % | Penbrook Management, LLC | 64,900 | -12,000 | 3/31/2024 |
0.13293 % | Charles Schwab Investment Management, Inc. | 63,981 | 0 | 12/31/2023 |
0.13139 % | First Trust Advisors L.P. | 63,238 | 1,503 | 12/31/2023 |
0.13121 % | BlackRock Investment Management, LLC | 63,152 | -907 | 12/31/2023 |
0.11984 % | Long Focus Capital Management LLC | 57,681 | 0 | 12/31/2023 |
0.11851 % | Barclays Bank PLC | 57,041 | 27,867 | 12/31/2023 |
0.11456 % | NBC Securities, Inc. | 55,140 | -3,600 | 3/31/2024 |
0.11250 % | Connor, Clark & Lunn Investment Management Ltd. | 54,147 | -39,067 | 12/31/2023 |
0.09228 % | Morgan Stanley & Co. LLC | 44,412 | 27,769 | 12/31/2023 |
0.09217 % | Mellon Investments Corporation | 44,360 | 29,847 | 12/31/2023 |
0.07652 % | Winton Capital Management Ltd. | 36,829 | 1,013 | 12/31/2023 |
0.07437 % | Simplex Trading, LLC | 35,792 | 29,296 | 12/31/2023 |
0.06678 % | Nuveen LLC | 32,142 | 0 | 12/31/2023 |
0.05867 % | O'Shaughnessy Asset Management, LLC | 28,236 | -28,860 | 12/31/2023 |
0.05792 % | Dimensional Fund Advisors, Ltd. | 27,879 | 570 | 1/31/2024 |
0.05649 % | Full Sail Capital, LLC | 27,191 | 0 | 12/31/2023 |
0.05438 % | Rhumbline Advisers Ltd. Partnership | 26,175 | 218 | 12/31/2023 |
0.05381 % | RBC Global Asset Management (U.S.) Inc. | 25,900 | 0 | 12/31/2023 |
0.05299 % | UBS Financial Services, Inc. | 25,505 | 12,745 | 12/31/2023 |
0.05269 % | BofA Global Research (US) | 25,358 | 7,486 | 12/31/2023 |
0.05177 % | Jane Street Capital, L.L.C. | 24,918 | 24,918 | 12/31/2023 |
0.04986 % | New Jersey Division of Investment | 24,000 | 0 | 12/31/2023 |
0.04846 % | T. Rowe Price International Ltd | 23,326 | 574 | 12/31/2023 |
0.04446 % | Archer Investment Corporation | 21,400 | 4,300 | 12/31/2023 |
0.04207 % | Goldman Sachs & Company, Inc. | 20,250 | -1,666 | 12/31/2023 |
0.03979 % | T. Rowe Price Associates, Inc. | 19,149 | 0 | 12/31/2023 |
0.03955 % | Northern Trust Global Investments | 19,034 | 58 | 12/31/2023 |
0.03138 % | JPMorgan Private Bank (United States) | 15,102 | 15,102 | 12/31/2023 |
0.03120 % | Mirae Asset Global Investments (USA) LLC | 15,016 | 0 | 12/31/2023 |
0.03035 % | LPL Financial LLC | 14,607 | -1,125 | 12/31/2023 |
0.02638 % | SG Americas Securities, L.L.C. | 12,699 | 2,663 | 12/31/2023 |
0.02406 % | SunAmerica Asset Management, LLC | 11,581 | -46 | 12/31/2023 |
0.02337 % | Virtu Americas LLC | 11,248 | 11,248 | 12/31/2023 |
0.02224 % | Invesco Advisers, Inc. | 10,703 | 2,126 | 12/31/2023 |
0.02224 % | New York State Common Retirement Fund | 10,702 | 22 | 12/31/2023 |
0.02125 % | Parametric Portfolio Associates LLC | 10,230 | -9,288 | 12/31/2023 |
0.02117 % | Neuberger Berman, LLC | 10,188 | 10,188 | 12/31/2023 |
0.01733 % | Vaughan Nelson Investment Management, L.P. | 8,339 | -350 | 12/31/2023 |
0.01658 % | Fidelity Management & Research Company LLC | 7,981 | 1,737 | 12/31/2023 |
0.01605 % | J.P. Morgan Securities LLC | 7,726 | 7,726 | 12/31/2023 |
0.01502 % | BNP Paribas Securities Corp. North America | 7,230 | 3,492 | 12/31/2023 |
0.01491 % | Wells Fargo Bank, N.A. | 7,175 | 1,417 | 12/31/2023 |
0.01288 % | American Portfolios Advisors, Inc | 6,200 | 0 | 9/30/2022 |
0.01033 % | RBC Wealth Management, International | 4,970 | 1,058 | 12/31/2023 |
0.00977 % | Nuveen Asset Management, LLC | 4,701 | 4,701 | 12/31/2023 |
0.00956 % | Blackstone Alternative Investment Advisors LLC | 4,600 | 200 | 3/31/2023 |
0.00870 % | ProShare Advisors LLC | 4,187 | 771 | 3/31/2024 |
0.00805 % | Avantis Investors | 3,873 | 0 | 3/31/2024 |
0.00797 % | California State Teachers Retirement System | 3,835 | -1,306 | 12/31/2023 |
0.00767 % | Horizon Kinetics LLC | 3,693 | 0 | 2/29/2024 |
0.00727 % | Citi Investment Research (US) | 3,498 | 3,443 | 12/31/2023 |
0.00635 % | Tower Research Capital LLC | 3,056 | 777 | 12/31/2023 |
0.00531 % | RBC Capital Partners | 2,557 | 2,557 | 12/31/2023 |
0.00506 % | Mackenzie Financial Corporation | 2,436 | -8 | 12/31/2023 |
0.00483 % | Principal Global Investors (Equity) | 2,325 | -613 | 3/31/2024 |
0.00453 % | Legal & General Investment Management Ltd. | 2,179 | 0 | 12/31/2023 |
0.00422 % | Amalgamated Bank Institutional Asset Management & Custody | 2,032 | -234 | 12/31/2023 |
0.00400 % | Ameritas Investment Partners, Inc. | 1,924 | 0 | 12/31/2023 |
0.00316 % | AllianceBernstein L.P. | 1,520 | 0 | 2/29/2024 |
0.00304 % | Aristotle Pacific Capital, LLC | 1,465 | 0 | 2/29/2024 |
0.00213 % | Franklin Mutual Advisers, LLC | 1,025 | 0 | 2/29/2024 |
0.00207 % | DFA Australia Ltd. | 995 | 3 | 12/31/2023 |
0.00151 % | Manulife Investment Management (North America) Limited | 729 | 0 | 1/31/2024 |
0.00148 % | National Bank of Canada | 710 | 0 | 12/31/2023 |
0.00143 % | Barclays Capital Inc. | 686 | 686 | 12/31/2023 |
0.00121 % | Assenagon Asset Management S.A. | 580 | 23 | 2/29/2024 |
0.00111 % | Barrow Hanley Global Investors | 533 | 0 | 12/31/2023 |
0.00109 % | Russell Investments Trust Company | 527 | -139,635 | 12/31/2023 |
0.00109 % | ProFund Advisors LLC | 527 | 59 | 1/31/2024 |