11.85454 % | TORO 18 HOLDINGS LLC | 1,544,647 | 0 | 4/1/2024 |
6.25133 % | AMH Equity, Ltd. | 814,548 | 137,200 | 10/23/2024 |
5.97053 % | Columbia Threadneedle Investments (US) | 777,960 | 157,863 | 6/30/2024 |
5.44036 % | Kent Lake Capital LLC | 708,879 | 550,268 | 6/30/2024 |
5.35190 % | Manulife Investment Management (North America) Limited | 697,352 | -9,865 | 6/30/2024 |
4.45751 % | The Vanguard Group, Inc. | 580,813 | 25,650 | 6/30/2024 |
4.07473 % | William Blair Investment Management, LLC | 530,937 | -906 | 6/30/2024 |
3.83684 % | Acadian Asset Management LLC | 499,940 | 41,795 | 6/30/2024 |
3.01475 % | Dimensional Fund Advisors, L.P. | 392,822 | 13,495 | 6/30/2024 |
2.70187 % | Pacific Ridge Capital Partners, LLC | 352,054 | -13,403 | 6/30/2024 |
2.56332 % | Lapides Asset Management, LLC | 334,000 | -129,300 | 6/30/2023 |
2.18276 % | Arling (Paul D) | 284,414 | 15,652 | 4/1/2024 |
1.85140 % | BlackRock Institutional Trust Company, N.A. | 241,238 | -10,650 | 6/30/2024 |
1.36046 % | D. E. Shaw & Co., L.P. | 177,268 | -32,292 | 6/30/2024 |
1.29175 % | First Eagle Investment Management, L.L.C. | 168,315 | -37,860 | 6/30/2024 |
1.27279 % | American Century Investment Management, Inc. | 165,845 | 32,911 | 6/30/2024 |
1.23883 % | Walleye Capital LLC | 161,420 | -59,855 | 6/30/2024 |
1.07444 % | ARIAD Asset Management GmbH | 140,000 | 0 | 7/31/2024 |
1.02751 % | Assenagon Asset Management S.A. | 133,884 | -6,193 | 9/30/2024 |
1.01014 % | Geode Capital Management, L.L.C. | 131,621 | -2,996 | 6/30/2024 |
1.00878 % | Two Sigma Investments, LP | 131,444 | -28,486 | 6/30/2024 |
0.99817 % | Chahil (Satjiv S) | 130,061 | 5,000 | 4/1/2024 |
0.97372 % | Russell Investments Trust Company | 126,876 | 13,245 | 6/30/2024 |
0.91436 % | Bridgeway Capital Management, LLC | 119,141 | 14,040 | 6/30/2024 |
0.89887 % | Renaissance Technologies LLC | 117,123 | -32,700 | 6/30/2024 |
0.88759 % | Arrowstreet Capital, Limited Partnership | 115,653 | 0 | 6/30/2024 |
0.83807 % | Jacobs Levy Equity Management, Inc. | 109,200 | -23,046 | 6/30/2024 |
0.66708 % | Acuitas Investments LLC | 86,921 | 463 | 6/30/2024 |
0.59509 % | Florida State Board of Administration | 77,540 | -1,290 | 6/30/2024 |
0.54115 % | Hackworth (Bryan M) | 70,512 | 1,595 | 4/1/2024 |
0.50567 % | EAM Investors, LLC | 65,889 | 65,889 | 6/30/2024 |
0.50045 % | GSA Capital Partners LLP | 65,208 | -54,059 | 6/30/2024 |
0.46746 % | BlackRock Financial Management, Inc. | 60,910 | -20,907 | 6/30/2024 |
0.44129 % | Vogel (Carl E) | 57,500 | 1,250 | 10/1/2023 |
0.43955 % | Connor, Clark & Lunn Investment Management Ltd. | 57,273 | 16,343 | 6/30/2024 |
0.41420 % | Marshall Wace LLP | 53,970 | -8,976 | 6/30/2024 |
0.39524 % | Victory Capital Management Inc. | 51,500 | -3,500 | 6/30/2024 |
0.38158 % | State Street Global Advisors (US) | 49,720 | 1,100 | 6/30/2024 |
0.37747 % | Clearstead Advisors LLC | 49,184 | 0 | 6/30/2024 |
0.37531 % | Mulligan (William C) | 48,903 | 5,000 | 4/1/2024 |
0.35554 % | Millennium Management LLC | 46,327 | -27,129 | 6/30/2024 |
0.34937 % | Polen Capital Management, LLC | 45,523 | -24,607 | 8/31/2024 |
0.31340 % | ETF Architect | 40,836 | 2,880 | 6/30/2024 |
0.31130 % | Zinser (Edward K) | 40,562 | 1,250 | 10/1/2024 |
0.28157 % | Trexquant Investment LP | 36,689 | -28,327 | 6/30/2024 |
0.27092 % | Chong (David Cheung Hyen) | 35,301 | 1,903 | 5/23/2024 |
0.24139 % | Northern Trust Investments, Inc. | 31,453 | 2,865 | 6/30/2024 |
0.21924 % | Ammari (Ramzi) | 28,567 | 1,072 | 8/10/2024 |
0.20952 % | State of Wisconsin Investment Board | 27,300 | -5,500 | 6/30/2024 |
0.19976 % | Kennedy Capital Management LLC | 26,029 | 26,029 | 6/30/2024 |
0.19186 % | T. Rowe Price International Ltd | 25,000 | 0 | 6/30/2024 |
0.19108 % | Dimensional Fund Advisors, Ltd. | 24,898 | 0 | 9/30/2024 |
0.18463 % | Goldman Sachs & Company, Inc. | 24,057 | 8,429 | 6/30/2024 |
0.16948 % | Hamilton (Sue Ann) | 22,083 | -15,000 | 4/1/2024 |
0.16593 % | Morgan Stanley & Co. LLC | 21,621 | -8,918 | 6/30/2024 |
0.15798 % | Raymond James & Associates, Inc. | 20,585 | 551 | 9/30/2024 |
0.15375 % | Squarepoint Capital LLP | 20,033 | -13,248 | 6/30/2024 |
0.15102 % | Citadel Advisors LLC | 19,678 | -15,275 | 6/30/2024 |
0.14749 % | Managed Account Advisors LLC | 19,218 | 2,967 | 6/30/2024 |
0.14018 % | Quadrature Capital LLP | 18,266 | -12,084 | 6/30/2024 |
0.13995 % | SEI Investments Management Corporation | 18,235 | 18,235 | 6/30/2024 |
0.12663 % | Hillsdale Investment Management Inc. | 16,500 | 16,500 | 6/30/2024 |
0.12610 % | Barclays Bank PLC | 16,431 | -575 | 6/30/2024 |
0.12158 % | Marquette Wealth Management | 15,842 | 0 | 9/30/2024 |
0.11071 % | Conestoga Capital Advisors, LLC | 14,425 | -1,300 | 3/31/2024 |
0.10632 % | Sygnia Asset Management | 13,853 | 8,571 | 9/30/2023 |
0.10153 % | Susquehanna International Group, LLP | 13,230 | 13,230 | 6/30/2024 |
0.09901 % | J.P. Morgan Securities LLC | 12,901 | 2,534 | 6/30/2024 |
0.09809 % | JP Morgan Asset Management | 12,781 | 0 | 8/31/2024 |
0.09751 % | Engineers Gate Manager, L.P. | 12,706 | 519 | 6/30/2024 |
0.09540 % | Driehaus Capital Management, LLC | 12,430 | -101,260 | 8/31/2024 |
0.09408 % | T. Rowe Price Associates, Inc. | 12,258 | -400 | 7/31/2024 |
0.09270 % | Pontual (Romulo C) | 12,079 | 1,250 | 10/1/2024 |
0.08978 % | Koopmans (Menno) | 11,698 | 339 | 5/11/2023 |
0.08569 % | O'Shaughnessy Asset Management, LLC | 11,166 | 11,166 | 6/30/2024 |
0.08266 % | UBS Financial Services, Inc. | 10,770 | 8,329 | 6/30/2024 |
0.07050 % | Mellon Investments Corporation | 9,186 | 9,186 | 6/30/2024 |
0.06778 % | State Street Global Advisors Ireland Limited | 8,832 | -32 | 4/30/2023 |
0.06695 % | BofA Global Research (US) | 8,724 | -1,544 | 6/30/2024 |
0.05733 % | Wellington Management Company, LLP | 7,470 | -1,126 | 6/30/2024 |
0.05576 % | Carnifax (Richard K) | 7,265 | 392 | 8/9/2024 |
0.04290 % | Charles Schwab Investment Management, Inc. | 5,590 | 0 | 8/31/2024 |
0.04143 % | Avantis Investors | 5,398 | 0 | 3/31/2024 |
0.03434 % | Invesco Advisers, Inc. | 4,475 | 0 | 8/31/2024 |
0.03196 % | Ohio Public Employees Retirement System | 4,165 | -558 | 6/30/2024 |
0.03171 % | Public Employees' Retirement Association of CO | 4,132 | 0 | 6/30/2024 |
0.02995 % | Singer (Eric B) | 3,903 | 1,250 | 10/1/2024 |
0.02625 % | Morgan Stanley Smith Barney LLC | 3,421 | 1 | 6/30/2024 |
0.02396 % | Northern Trust Global Investments | 3,122 | -726 | 6/30/2024 |
0.02183 % | BlackRock Advisors, LLC | 2,845 | 0 | 4/30/2024 |
0.01842 % | Grantham Mayo Van Otterloo & Co LLC | 2,400 | 2,400 | 5/31/2024 |
0.01811 % | BlackRock Fund Advisors | 2,360 | 2,360 | 4/30/2024 |
0.01721 % | BlackRock Investment Management, LLC | 2,242 | 176 | 6/30/2024 |
0.01139 % | Champlain Investment Partners, LLC | 1,484 | 0 | 6/30/2024 |
0.01139 % | U.S. Bancorp Asset Management, Inc. | 1,484 | 0 | 9/30/2024 |
0.00922 % | BNY Mellon Asset Management | 1,201 | 1,201 | 6/30/2024 |
0.00741 % | BNP Paribas Securities Corp. North America | 966 | 0 | 6/30/2024 |
0.00738 % | Eaton Vance Management | 961 | 0 | 6/30/2024 |
0.00691 % | Blackstone Alternative Investment Advisors LLC | 900 | 0 | 6/30/2024 |
0.00664 % | Firehammer (Richard A Jr) | 865 | 865 | 5/23/2024 |