16.08402 % | Horizon Kinetics LLC | 3,694,500 | 24 | 8/14/2024 |
8.68981 % | The Vanguard Group, Inc. | 1,996,050 | 102,089 | 6/30/2024 |
8.16793 % | BlackRock Institutional Trust Company, N.A. | 1,876,173 | 843,693 | 6/30/2024 |
3.19871 % | State Street Global Advisors (US) | 734,743 | 112,879 | 6/30/2024 |
1.71223 % | SoftVest Advisors, LLC | 393,300 | 0 | 9/13/2024 |
1.65670 % | Geode Capital Management, L.L.C. | 380,544 | 31,360 | 6/30/2024 |
1.47233 % | First Manhattan Co. LLC | 338,194 | -89,691 | 6/30/2024 |
0.80638 % | Schwartz Investment Counsel, Inc. | 185,225 | -3,247 | 9/30/2024 |
0.73269 % | Stahl (Murray) | 168,300 | 39 | 10/28/2024 |
0.71833 % | Pacific Heights Asset Management, LLC | 165,000 | 0 | 9/30/2024 |
0.63796 % | Legal & General Investment Management Ltd. | 146,539 | -7,572 | 6/30/2024 |
0.58526 % | Charles Schwab Investment Management, Inc. | 134,434 | 3,318 | 6/30/2024 |
0.55377 % | York Asset Management Limited | 127,200 | 0 | 12/31/2023 |
0.54922 % | Dimensional Fund Advisors, L.P. | 126,156 | 9,878 | 6/30/2024 |
0.54559 % | Northern Trust Investments, Inc. | 125,321 | 33,338 | 6/30/2024 |
0.52834 % | Mellon Investments Corporation | 121,359 | 49,860 | 6/30/2024 |
0.44292 % | BlackRock Financial Management, Inc. | 101,739 | -17,517 | 6/30/2024 |
0.42568 % | Mad River Investors | 97,778 | -1,532 | 9/30/2024 |
0.41722 % | Douglass Winthrop Advisors, LLC | 95,835 | 10,461 | 6/30/2024 |
0.37653 % | Neuberger Berman, LLC | 86,488 | -45,048 | 6/30/2024 |
0.36552 % | BlackRock Asset Management Ireland Limited | 83,960 | 5,754 | 6/30/2024 |
0.35961 % | Morgan Stanley Smith Barney LLC | 82,602 | -3,508 | 6/30/2024 |
0.34242 % | Moors & Cabot Inc. | 78,653 | -3,541 | 6/30/2024 |
0.33085 % | California State Teachers Retirement System | 75,996 | 17,613 | 6/30/2024 |
0.33009 % | UBS Financial Services, Inc. | 75,821 | -646 | 6/30/2024 |
0.32808 % | Hodges Capital Management, Inc. | 75,361 | -1,776 | 6/30/2024 |
0.31178 % | First Trust Advisors L.P. | 71,617 | -7,854 | 6/30/2024 |
0.30586 % | Amundi Asset Management, SAS | 70,255 | 4,480 | 6/30/2024 |
0.28001 % | Principal Global Investors (Equity) | 64,319 | 60,400 | 6/30/2024 |
0.27866 % | BNY Mellon Asset Management | 64,008 | 36,765 | 6/30/2024 |
0.26788 % | Rhumbline Advisers Ltd. Partnership | 61,532 | 35,084 | 6/30/2024 |
0.25291 % | Goldman Sachs & Company, Inc. | 58,094 | 56,622 | 6/30/2024 |
0.25229 % | Schweizerische Nationalbank | 57,951 | 2,700 | 6/30/2024 |
0.23505 % | SMP Asset Management, LLC | 53,990 | -998 | 6/30/2024 |
0.21640 % | Lawson Kroeker Investment Management, Inc. | 49,707 | -2,734 | 9/30/2024 |
0.21307 % | Lagoda Investment Management, L.P. | 48,942 | -8,301 | 6/30/2024 |
0.21232 % | Nuveen LLC | 48,771 | 1,083 | 6/30/2024 |
0.20960 % | EagleClaw Capital Management, LLC | 48,144 | -128 | 6/30/2024 |
0.20341 % | BlackRock Investment Management (UK) Ltd. | 46,723 | -2,087 | 6/30/2024 |
0.19863 % | BlackRock Investment Management, LLC | 45,625 | 22,552 | 6/30/2024 |
0.19138 % | J.P. Morgan Securities plc | 43,960 | 41,518 | 6/30/2024 |
0.19012 % | Sumitomo Mitsui Trust Bank, Limited | 43,671 | 1,071 | 6/30/2024 |
0.18848 % | Northern Trust Global Investments | 43,295 | 13,232 | 6/30/2024 |
0.17964 % | Cortland Associates, Inc. | 41,263 | -840 | 9/30/2024 |
0.17497 % | National Pension Service | 40,190 | 6,390 | 9/30/2024 |
0.16556 % | California Public Employees' Retirement System | 38,030 | 1,610 | 6/30/2024 |
0.15568 % | AQR Capital Management, LLC | 35,759 | 31,559 | 6/30/2024 |
0.15220 % | Parametric Portfolio Associates LLC | 34,960 | -13,802 | 6/30/2024 |
0.15191 % | Eaton Vance Management | 34,893 | 0 | 6/30/2024 |
0.14146 % | Hightower Advisors, LLC | 32,493 | -3,810 | 6/30/2024 |
0.13873 % | BofA Global Research (US) | 31,866 | -10,782 | 6/30/2024 |
0.13759 % | Beddow Capital Management Inc. | 31,605 | -1,243 | 6/30/2024 |
0.13705 % | PNC Investments LLC | 31,481 | -133 | 6/30/2024 |
0.13402 % | Tocqueville Asset Management LP | 30,785 | -7,000 | 6/30/2024 |
0.13121 % | Raymond James & Associates, Inc. | 30,138 | -409 | 9/30/2024 |
0.12697 % | HSBC Global Asset Management (UK) Limited | 29,166 | -2,174 | 6/30/2024 |
0.12427 % | First Dallas Securities, Inc. | 28,544 | -391 | 6/30/2024 |
0.12132 % | Wells Fargo Advisors | 27,867 | -14,208 | 6/30/2024 |
0.11692 % | AllianceBernstein L.P. | 26,857 | 17,413 | 6/30/2024 |
0.11062 % | Columbia Threadneedle Investments (US) | 25,409 | 18,729 | 6/30/2024 |
0.10727 % | American Century Investment Management, Inc. | 24,641 | -11,416 | 6/30/2024 |
0.10725 % | The Colony Group, LLC | 24,636 | -1,747 | 6/30/2024 |
0.10643 % | Canada Life Asset Management Limited | 24,447 | 9,417 | 6/30/2024 |
0.10634 % | DWS Investments UK Limited | 24,426 | -30,393 | 6/30/2024 |
0.10627 % | Fernwood Investment Management, LLC. | 24,410 | -219 | 9/30/2024 |
0.10508 % | State Street Global Advisors Ireland Limited | 24,137 | 1,183 | 9/30/2024 |
0.10355 % | Corebridge Financial Inc | 23,785 | 23,785 | 6/30/2024 |
0.10232 % | One Charles Private Wealth, LLC | 23,503 | 907 | 6/30/2024 |
0.10100 % | Renaissance Technologies LLC | 23,200 | -5,200 | 6/30/2024 |
0.10081 % | BlackRock Japan Co., Ltd. | 23,155 | -4,970 | 6/30/2024 |
0.10006 % | The Retirement Systems of Alabama | 22,983 | 22,983 | 6/30/2024 |
0.09880 % | Concorde Investment Management | 22,695 | -38 | 6/30/2024 |
0.09797 % | BlackRock (Netherlands) B.V. | 22,503 | 6,363 | 6/30/2024 |
0.09570 % | Morgan Stanley & Co. LLC | 21,983 | 9,751 | 6/30/2024 |
0.09506 % | Bar Harbor Wealth Management | 21,835 | -560 | 9/30/2024 |
0.09488 % | Florida State Board of Administration | 21,795 | -1,560 | 6/30/2024 |
0.09459 % | U.S. Bancorp Asset Management, Inc. | 21,728 | 10 | 9/30/2024 |
0.09327 % | Invesco Advisers, Inc. | 21,423 | 8,712 | 6/30/2024 |
0.08969 % | Citi Investment Research (US) | 20,601 | -16,774 | 6/30/2024 |
0.08574 % | Boston Management and Research | 19,695 | 0 | 6/30/2024 |
0.08419 % | ASR Vermogensbeheer N.V. | 19,339 | -650 | 9/30/2024 |
0.08348 % | Ronald Blue Trust, Inc. | 19,176 | 2,333 | 9/30/2024 |
0.08262 % | Sapient Capital LLC | 18,978 | 4,138 | 9/30/2024 |
0.08194 % | BlackRock Investment Management (Australia) Ltd. | 18,821 | 2,423 | 6/30/2024 |
0.08125 % | Commonwealth Financial Network | 18,662 | 526 | 9/30/2024 |
0.07836 % | Howland Capital Management LLC | 18,000 | 0 | 6/30/2024 |
0.07682 % | Crawford Investment Counsel, Inc. | 17,646 | 229 | 6/30/2024 |
0.07497 % | JPMorgan Private Bank (United States) | 17,221 | 17,017 | 6/30/2024 |
0.07356 % | Sequoia Financial Group, LLC | 16,896 | 16,896 | 9/30/2024 |
0.07299 % | UBS Asset Management (Americas), Inc. | 16,766 | 1,442 | 6/30/2024 |
0.07172 % | Manulife Investment Management (North America) Limited | 16,475 | 10,754 | 6/30/2024 |
0.07109 % | North Point Portfolio Managers Corp. | 16,330 | -188 | 9/30/2024 |
0.06916 % | Essex Financial Services, Inc. | 15,885 | -1,653 | 9/30/2024 |
0.06897 % | Pecaut & Company | 15,843 | -1,440 | 6/30/2024 |
0.06785 % | Lido Advisors, LLC | 15,585 | 14,215 | 6/30/2024 |
0.06746 % | Quadrature Capital LLP | 15,496 | 14,993 | 6/30/2024 |
0.06691 % | Northern Trust Global Investments Limited | 15,370 | 2,125 | 6/30/2024 |
0.06654 % | BNY Wealth | 15,285 | 288 | 6/30/2024 |
0.06642 % | New York State Common Retirement Fund | 15,257 | -353 | 9/30/2024 |
0.06532 % | Voloridge Investment Management, LLC | 15,005 | -13,755 | 6/30/2024 |