5.44109 % | BlackRock Institutional Trust Company, N.A. | 1,129,026 | 126,187 | 12/31/2023 |
4.08235 % | TORO 18 HOLDINGS LLC | 847,087 | -540,000 | 5/8/2023 |
3.59694 % | Hawkeye Capital Management, LLC | 746,366 | 0 | 9/30/2023 |
3.23492 % | The Vanguard Group, Inc. | 671,246 | -253,948 | 12/31/2023 |
2.90886 % | Caption Management, LLC | 603,588 | -99,725 | 12/31/2023 |
2.78258 % | AWM Investment Company, Inc. | 577,386 | 0 | 12/31/2023 |
2.76647 % | Wyatt (William Z) | 574,042 | 6,988 | 4/1/2024 |
2.58248 % | SCW Capital Management, LP | 535,865 | 0 | 10/28/2022 |
2.48188 % | D. E. Shaw & Co., L.P. | 514,991 | 4,713 | 12/31/2023 |
2.48175 % | Harbert Fund Advisors, Inc | 514,964 | 0 | 12/31/2023 |
2.30093 % | Dimensional Fund Advisors, L.P. | 477,443 | -31,229 | 12/31/2023 |
2.24096 % | Anqua Management LLC | 465,000 | 0 | 9/30/2023 |
2.23435 % | Shay Capital LLC | 463,628 | 93,628 | 12/31/2023 |
16.62651 % | DC VGA LLC | 3,450,000 | 3,450,000 | 3/13/2024 |
1.86253 % | Stark Juergen M | 386,474 | 205,854 | 5/15/2023 |
1.82655 % | Garnet Group, Inc. | 379,009 | 163,276 | 12/31/2023 |
1.76789 % | Geode Capital Management, L.L.C. | 366,838 | 21,375 | 12/31/2023 |
1.58766 % | State Street Global Advisors (US) | 329,440 | 38,279 | 12/31/2023 |
1.46988 % | Long Focus Capital Management LLC | 305,000 | 0 | 12/31/2023 |
1.39281 % | Acadian Asset Management LLC | 289,008 | 13,092 | 12/31/2023 |
0.99444 % | Fuller & Thaler Asset Management Inc. | 206,346 | 0 | 12/31/2023 |
0.97463 % | Susquehanna International Group, LLP | 202,236 | -23,491 | 12/31/2023 |
0.92338 % | Millennium Management LLC | 191,602 | 127,189 | 12/31/2023 |
0.89006 % | Morgan Stanley & Co. LLC | 184,687 | 68,604 | 12/31/2023 |
0.67456 % | Essex Investment Management Company, LLC | 139,972 | -9,818 | 12/31/2023 |
0.61778 % | AQR Capital Management, LLC | 128,190 | 15,214 | 12/31/2023 |
0.61055 % | Northern Trust Investments, Inc. | 126,690 | 7,349 | 12/31/2023 |
0.60079 % | Group One Trading, L.P. | 124,663 | -163,175 | 12/31/2023 |
0.57659 % | BlackRock Financial Management, Inc. | 119,642 | 28,955 | 12/31/2023 |
0.51216 % | Raymond James & Associates, Inc. | 106,273 | 7,100 | 12/31/2023 |
0.50767 % | American Century Investment Management, Inc. | 105,341 | 75,578 | 12/31/2023 |
0.48403 % | Citadel Advisors LLC | 100,436 | -806,335 | 12/31/2023 |
0.46792 % | Jacobs Levy Equity Management, Inc. | 97,094 | -81,863 | 12/31/2023 |
0.44556 % | Numeric Investors LLC | 92,453 | 20,266 | 12/31/2023 |
0.41854 % | Wolfe (Andrew) | 86,847 | 6,988 | 4/1/2024 |
0.39442 % | Keitel (William E) | 81,843 | 0 | 5/5/2023 |
0.38425 % | Legato Capital Management LLC | 79,731 | 23,390 | 3/31/2024 |
0.36004 % | Hanson (John T) | 74,708 | 22,924 | 4/1/2024 |
0.35734 % | Cubist Systematic Strategies, LLC | 74,148 | 38,189 | 12/31/2023 |
0.35059 % | Arrowstreet Capital, Limited Partnership | 72,748 | 29,071 | 12/31/2023 |
0.32115 % | Marshall Wace LLP | 66,638 | -130,337 | 12/31/2023 |
0.31325 % | Islet Management, LP | 65,000 | 65,000 | 12/31/2023 |
0.30076 % | Pinnacle Holdings, LLC | 62,408 | 0 | 12/31/2023 |
0.28094 % | Invesco Capital Management LLC | 58,295 | 301 | 12/31/2023 |
0.27594 % | Barclays Capital Inc. | 57,258 | -44,092 | 12/31/2023 |
0.25856 % | Ballard (Lloyd Gregory) | 53,652 | 6,988 | 4/1/2024 |
0.25660 % | Engineers Gate Manager, L.P. | 53,244 | 23,391 | 12/31/2023 |
0.24096 % | Eaton Vance Management | 50,000 | 0 | 12/31/2023 |
0.23760 % | T. Rowe Price International Ltd | 49,303 | 419 | 12/31/2023 |
0.23248 % | Goldman Sachs & Company, Inc. | 48,240 | 16,501 | 12/31/2023 |
0.23190 % | Parametric Portfolio Associates LLC | 48,119 | -4,771 | 12/31/2023 |
0.23052 % | BlackRock Investment Management, LLC | 47,833 | -354 | 12/31/2023 |
0.21568 % | Charles Schwab Investment Management, Inc. | 44,754 | 2,536 | 12/31/2023 |
0.21328 % | Hudson Bay Capital Management LP | 44,256 | -17,129 | 12/31/2023 |
0.21253 % | State of Wisconsin Investment Board | 44,100 | -17,900 | 12/31/2023 |
0.21027 % | Squarepoint Capital LLP | 43,631 | 43,631 | 12/31/2023 |
0.20686 % | Nuveen LLC | 42,923 | 8,166 | 12/31/2023 |
0.20482 % | R.I.Vermögensbetreuung AG | 42,500 | 0 | 1/31/2024 |
0.18900 % | BNY Mellon Asset Management | 39,218 | 0 | 12/31/2023 |
0.17988 % | Jane Street Capital, L.L.C. | 37,325 | 37,325 | 12/31/2023 |
0.17078 % | HRT Financial LP | 35,436 | 35,436 | 12/31/2023 |
0.17034 % | Wilson (Michelle D) | 35,345 | 6,988 | 4/1/2024 |
0.16867 % | Bridgeway Capital Management, LLC | 35,000 | 0 | 12/31/2023 |
0.16583 % | BofA Global Research (US) | 34,409 | 16,701 | 12/31/2023 |
0.16163 % | Jimenez (Terry) | 33,539 | 6,988 | 4/1/2024 |
0.16042 % | Occudo Quantitative Strategies LP | 33,287 | 33,287 | 12/31/2023 |
0.15793 % | Columbia Threadneedle Investments (US) | 32,771 | -2,499 | 12/31/2023 |
0.15534 % | Conestoga Capital Advisors, LLC | 32,233 | 0 | 2/29/2024 |
0.15307 % | UBS Financial Services, Inc. | 31,762 | 20,292 | 12/31/2023 |
0.14768 % | Dimensional Fund Advisors, Ltd. | 30,643 | 0 | 1/31/2024 |
0.14458 % | Cathey (Robert N.) | 30,000 | 0 | 10/28/2022 |
0.13615 % | Qube Research & Technologies Ltd | 28,251 | 10,103 | 12/31/2023 |
0.13256 % | Goldman Sachs Asset Management, L.P. | 27,506 | 6,765 | 12/31/2023 |
0.13012 % | State Teachers Retirement System of Ohio | 27,000 | 3,300 | 12/31/2023 |
0.12554 % | Westside Investment Management, LLC | 26,050 | -700 | 3/31/2024 |
0.12261 % | Sze (Julia W.) | 25,441 | 6,988 | 4/1/2024 |
0.11920 % | AdvisorShares Investments, LLC | 24,733 | 24,733 | 2/29/2024 |
0.11546 % | Rhumbline Advisers Ltd. Partnership | 23,957 | -70 | 12/31/2023 |
0.11010 % | Scherping (Katherine Lee) | 22,845 | 6,988 | 4/1/2024 |
0.11006 % | Barclays Bank PLC | 22,838 | 19,669 | 12/31/2023 |
0.10996 % | Keirn (Cristopher) | 22,816 | 18,824 | 4/1/2024 |
0.10919 % | Penserra Capital Management LLC | 22,656 | 22,656 | 3/31/2024 |
0.10589 % | SG Americas Securities, L.L.C. | 21,972 | 2,754 | 12/31/2023 |
0.10506 % | Bailard, Inc. | 21,800 | 21,800 | 12/31/2023 |
0.10207 % | GSA Capital Partners LLP | 21,180 | 21,180 | 12/31/2023 |
0.09764 % | Avantis Investors | 20,261 | 7,090 | 3/31/2024 |
0.09639 % | Diversified Investment Strategies, LLC | 20,000 | 20,000 | 3/31/2024 |
0.09221 % | Ohio Public Employees Retirement System | 19,134 | -3,821 | 12/31/2023 |
0.09180 % | Stifel, Nicolaus & Company, Incorporated | 19,048 | 19,048 | 12/31/2023 |
0.08696 % | Cutler Group, LP | 18,044 | -2,253 | 3/31/2024 |
0.08675 % | Chai Trust Company, LLC | 18,000 | 0 | 12/31/2023 |
0.08506 % | Simplex Trading, LLC | 17,649 | -21,169 | 12/31/2023 |
0.08121 % | Walleye Capital LLC | 16,852 | 16,852 | 12/31/2023 |
0.07924 % | J.P. Morgan Securities LLC | 16,443 | 16,393 | 12/31/2023 |
0.07822 % | Corton Capital Inc | 16,230 | 16,230 | 12/31/2023 |
0.07528 % | Mellon Investments Corporation | 15,620 | 0 | 12/31/2023 |
0.07277 % | Hillsdale Investment Management Inc. | 15,100 | 15,100 | 12/31/2023 |
0.07232 % | Walleye Trading, LLC | 15,007 | 15,007 | 12/31/2023 |
0.07220 % | GTS Securities LLC | 14,981 | 14,981 | 12/31/2023 |
0.07160 % | Stech (Brian) | 14,857 | 0 | 5/5/2023 |