3.32629 % | Emerald Advisers LLC | 1,797,528 | -93,837 | 6/30/2023 |
2.96529 % | Diversified Natural Products Inc | 1,602,445 | 0 | 4/21/2023 |
10.03803 % | Helsinn International (U.S.) Corporation | 5,424,550 | 0 | 4/21/2023 |
1.56898 % | The Vanguard Group, Inc. | 847,875 | -9,890 | 6/30/2023 |
1.09346 % | BlackRock Institutional Trust Company, N.A. | 590,908 | 79,307 | 6/30/2023 |
0.91175 % | Jacobson (Paul F) | 492,709 | -220,377 | 6/29/2023 |
0.52406 % | Cresset Asset Management, LLC | 283,203 | 283,203 | 6/30/2023 |
0.46253 % | Geode Capital Management, L.L.C. | 249,952 | 5,384 | 6/30/2023 |
0.41111 % | Conley (Bryan K.) | 222,162 | -7,838 | 12/1/2022 |
0.39370 % | McKenna (Thomas P) | 212,757 | -297,001 | 4/21/2023 |
0.35114 % | Royce Investment Partners | 189,755 | 55,455 | 6/30/2023 |
0.34026 % | McCamy (William C) | 183,879 | -88,590 | 4/21/2023 |
0.32660 % | BofA Global Research (US) | 176,497 | 16,379 | 6/30/2023 |
0.29709 % | IndexIQ Advisors LLC | 160,550 | 160,550 | 9/30/2023 |
0.29691 % | State Street Global Advisors (US) | 160,452 | 41,268 | 6/30/2023 |
0.29685 % | Wheeler (Scott S) | 160,420 | 90,780 | 3/23/2022 |
0.20885 % | UBS Asset Management (Americas), Inc. | 112,861 | 0 | 3/31/2023 |
0.18915 % | Northern Trust Investments, Inc. | 102,215 | 2,380 | 6/30/2023 |
0.18449 % | Water Island Capital, LLC | 99,697 | 99,697 | 9/30/2023 |
0.18427 % | MFS Investment Management | 99,578 | -3,755 | 8/31/2023 |
0.12935 % | Bridgeway Capital Management, LLC | 69,900 | 0 | 6/30/2023 |
0.11090 % | PenderFund Capital Management, Ltd. | 59,930 | 59,930 | 8/31/2023 |
0.10167 % | Dimensional Fund Advisors, L.P. | 54,941 | 0 | 6/30/2023 |
0.10103 % | Parametric Portfolio Associates LLC | 54,599 | 26,553 | 6/30/2023 |
0.08863 % | Varma (Saloni S.) | 47,893 | -22,204 | 4/21/2023 |
0.08080 % | BlackRock Investment Management, LLC | 43,664 | 2,350 | 6/30/2023 |
0.07795 % | Kauss (Sarah M) | 42,124 | -33,750 | 4/21/2023 |
0.06782 % | BNY Mellon Asset Management | 36,651 | 10,540 | 6/30/2023 |
0.06758 % | Charles Schwab Investment Management, Inc. | 36,520 | 0 | 6/30/2023 |
0.06717 % | CAPTRUST Financial Advisors | 36,299 | 36,299 | 6/30/2023 |
0.06275 % | Newton Investment Management North America, LLC | 33,910 | 0 | 6/30/2023 |
0.04993 % | BlackRock Financial Management, Inc. | 26,983 | 187 | 6/30/2023 |
0.04981 % | HSBC Global Asset Management (UK) Limited | 26,919 | 0 | 6/30/2023 |
0.04750 % | MAI Capital Management, LLC | 25,668 | 25,668 | 6/30/2023 |
0.04164 % | RBC Global Asset Management (U.S.) Inc. | 22,500 | 0 | 6/30/2023 |
0.03279 % | Rhumbline Advisers Ltd. Partnership | 17,722 | 281 | 6/30/2023 |
0.03069 % | Morgan Stanley & Co. LLC | 16,585 | 3,429 | 6/30/2023 |
0.02662 % | Susquehanna International Group, LLP | 14,383 | -3,361 | 6/30/2023 |
0.02628 % | Renaissance Technologies LLC | 14,200 | 1,100 | 6/30/2023 |
0.02585 % | Goldman Sachs & Company, Inc. | 13,971 | 1,502 | 6/30/2023 |
0.02384 % | DWS Investments UK Limited | 12,883 | 6,337 | 6/30/2023 |
0.02243 % | New York State Common Retirement Fund | 12,121 | 0 | 6/30/2023 |
0.02071 % | JP Morgan Asset Management | 11,190 | 505 | 6/30/2023 |
0.02028 % | Tudor Investment Corporation | 10,961 | 0 | 6/30/2023 |
0.01947 % | Northern Trust Global Investments | 10,524 | -845 | 6/30/2023 |
0.01931 % | Nuveen LLC | 10,434 | 0 | 6/30/2023 |
0.01739 % | Barclays Bank PLC | 9,396 | -4,365 | 6/30/2023 |
0.01498 % | UBS Financial Services, Inc. | 8,094 | 3,309 | 6/30/2023 |
0.01267 % | Mellon Investments Corporation | 6,849 | 1,719 | 6/30/2023 |
0.01251 % | SunAmerica Asset Management, LLC | 6,759 | 27 | 6/30/2023 |
0.01040 % | Wells Fargo Bank, N.A. | 5,618 | 2,936 | 6/30/2023 |
0.00864 % | California State Teachers Retirement System | 4,671 | -515 | 6/30/2023 |
0.00775 % | Citi Investment Research (US) | 4,188 | 4,187 | 6/30/2023 |
0.00660 % | Mirae Asset Global Investments (USA) LLC | 3,565 | 0 | 7/31/2023 |
0.00638 % | Morgan Stanley Smith Barney LLC | 3,449 | 449 | 6/30/2023 |
0.00555 % | Gabelli Funds, LLC | 3,000 | 3,000 | 8/31/2023 |
0.00555 % | RBC Capital Markets Wealth Management | 3,000 | -100 | 6/30/2023 |
0.00544 % | Vaughan Nelson Investment Management, L.P. | 2,942 | 2,942 | 6/30/2023 |
0.00489 % | Lazard Asset Management, L.L.C. | 2,640 | 2,640 | 9/30/2023 |
0.00484 % | Lord, Abbett & Co. LLC | 2,615 | -96 | 8/31/2023 |
0.00469 % | NISA Investment Advisors, L.L.C. | 2,533 | 2,500 | 6/30/2023 |
0.00411 % | AllianceBernstein L.P. | 2,220 | -600 | 8/31/2023 |
0.00408 % | Tower Research Capital LLC | 2,207 | -231 | 6/30/2023 |
0.00361 % | Mackenzie Financial Corporation | 1,950 | 2 | 6/30/2023 |
0.00337 % | ProShare Advisors LLC | 1,823 | -60 | 9/30/2023 |
0.00334 % | Dimensional Fund Advisors, Ltd. | 1,805 | 0 | 8/31/2023 |
0.00330 % | Principal Global Investors (Equity) | 1,784 | -262,822 | 9/30/2023 |
0.00276 % | Amalgamated Bank Institutional Asset Management & Custody | 1,494 | -148 | 6/30/2023 |
0.00271 % | American Century Investment Management, Inc. | 1,462 | 0 | 9/30/2023 |
0.00271 % | Avantis Investors | 1,462 | 1,462 | 6/30/2022 |
0.00264 % | Legal & General Investment Management Ltd. | 1,424 | 0 | 6/30/2023 |
0.00246 % | Horizon Kinetics LLC | 1,327 | 0 | 8/31/2023 |
0.00211 % | RBC Wealth Management, International | 1,139 | 358 | 6/30/2023 |
0.00189 % | RBC Capital Partners | 1,024 | 827 | 6/30/2023 |
0.00158 % | Fidelity Management & Research Company LLC | 853 | -165 | 6/30/2023 |
0.00131 % | Aristotle Pacific Capital, LLC | 708 | 0 | 8/31/2023 |
0.00114 % | Franklin Mutual Advisers, LLC | 618 | 0 | 8/31/2023 |
0.00112 % | T. Rowe Price Associates, Inc. | 604 | 0 | 6/30/2023 |
0.00102 % | Manulife Investment Management (North America) Limited | 552 | 0 | 8/31/2023 |
0.00096 % | Ameritas Investment Partners, Inc. | 519 | 0 | 6/30/2023 |
0.00085 % | Russell Investments Trust Company | 462 | 462 | 6/30/2023 |
0.00054 % | ProFund Advisors LLC | 291 | 13 | 7/31/2023 |
0.00048 % | Assenagon Asset Management S.A. | 258 | 16 | 9/30/2023 |
0.00037 % | Guggenheim Investments | 200 | 0 | 8/31/2023 |
0.00022 % | Morgan Stanley Investment Management Inc. (US) | 121 | 0 | 6/30/2023 |
0.00006 % | Morgan Stanley & Co. International Plc | 31 | -5 | 6/30/2023 |
0.00004 % | DWS Investment Management Americas, Inc. | 24 | -2,858 | 6/30/2023 |
0.00003 % | Capital Advisors, Ltd., LLC | 17 | 17 | 6/30/2023 |
0 % | MYDA Advisors LLC | 0 | -133,144 | 6/30/2023 |
0 % | Ellevest, Inc. | 0 | -61 | 6/30/2023 |
0 % | Squarepoint Capital LLP | 0 | -80,268 | 3/31/2022 |
0 % | Decalia SA | 0 | -9,000 | 12/31/2022 |
0 % | Boothbay Fund Management, LLC | 0 | -22,385 | 3/31/2022 |
0 % | Trexquant Investment LP | 0 | -20,475 | 9/30/2022 |
0 % | Cubist Systematic Strategies, LLC | 0 | -25,333 | 3/31/2022 |
0 % | Point72 Hong Kong Limited | 0 | -1,489 | 3/31/2022 |
0 % | Rokos Capital Management LLP | 0 | -75,000 | 3/31/2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | -478 | 6/30/2023 |
0 % | PDT Partners, LLC | 0 | -10,585 | 6/30/2022 |
0 % | Monashee Investment Management, LLC | 0 | -111,250 | 6/30/2022 |