91.41813 % | Contran Corporation | 25,862,190 | 0 | 3/26/2024 |
0.77644 % | Bridgeway Capital Management, LLC | 219,656 | 6,000 | 6/30/2024 |
0.57396 % | BlackRock Institutional Trust Company, N.A. | 162,373 | -5,788 | 6/30/2024 |
0.46100 % | Renaissance Technologies LLC | 130,417 | -1,300 | 6/30/2024 |
0.44584 % | ETF Architect | 126,129 | 9,000 | 6/30/2024 |
0.39257 % | Mellon Investments Corporation | 111,059 | -3,502 | 6/30/2024 |
0.18393 % | Geode Capital Management, L.L.C. | 52,033 | 8,953 | 6/30/2024 |
0.12824 % | State Street Global Advisors (US) | 36,279 | -2,000 | 6/30/2024 |
0.07565 % | Epoch Investment Partners, Inc. | 21,400 | 21,400 | 7/31/2024 |
0.07442 % | Charles Schwab Investment Management, Inc. | 21,054 | 92 | 6/30/2024 |
0.07215 % | Northern Trust Investments, Inc. | 20,412 | 23 | 6/30/2024 |
0.06074 % | Penn Mutual Asset Management, LLC | 17,182 | 7,061 | 6/30/2024 |
0.06006 % | Acadian Asset Management LLC | 16,990 | 0 | 6/30/2024 |
0.05607 % | Jacobs Levy Equity Management, Inc. | 15,863 | -5,016 | 6/30/2024 |
0.05336 % | Howland Capital Management LLC | 15,095 | 0 | 6/30/2024 |
0.04943 % | American Century Investment Management, Inc. | 13,983 | -93 | 6/30/2024 |
0.04892 % | Northern Trust Global Investments | 13,840 | 669 | 6/30/2024 |
0.04490 % | Advisory Services Network, LLC | 12,702 | 12,702 | 6/30/2024 |
0.04173 % | The Vanguard Group, Inc. | 11,805 | -132 | 6/30/2024 |
0.03924 % | State Teachers Retirement System of Ohio | 11,100 | 0 | 6/30/2024 |
0.03664 % | Nuveen LLC | 10,366 | 0 | 6/30/2024 |
0.03634 % | Barry (Thomas E) | 10,282 | 1,050 | 5/23/2024 |
0.02951 % | BlackRock Investment Management, LLC | 8,347 | 311 | 6/30/2024 |
0.02898 % | McIlroy (W Hayden) | 8,199 | 1,050 | 5/23/2024 |
0.02579 % | Ritholtz Wealth Management LLC | 7,297 | 7,297 | 9/30/2024 |
0.02372 % | Zebra Capital Management, LLC | 6,710 | 1,170 | 3/31/2023 |
0.02368 % | BofA Global Research (US) | 6,699 | 137 | 6/30/2024 |
0.02356 % | BlackRock Financial Management, Inc. | 6,665 | -20 | 6/30/2024 |
0.02206 % | Feehan (Loretta J.) | 6,241 | 1,050 | 5/23/2024 |
0.02192 % | Raymond James & Associates, Inc. | 6,200 | 6,200 | 9/30/2024 |
0.02118 % | Tidlund Mary A | 5,991 | 1,050 | 5/23/2024 |
0.02000 % | Herrington Terri L | 5,658 | 1,050 | 5/23/2024 |
0.01653 % | BNY Mellon Asset Management | 4,676 | 28 | 6/30/2024 |
0.01591 % | RBC Global Asset Management (U.S.) Inc. | 4,500 | 0 | 6/30/2024 |
0.01545 % | Avion Wealth, LLC | 4,372 | 4,372 | 9/30/2024 |
0.01326 % | Rhumbline Advisers Ltd. Partnership | 3,751 | -250 | 6/30/2024 |
0.01304 % | AllianceBernstein L.P. | 3,690 | 270 | 8/31/2024 |
0.01249 % | UBS Financial Services, Inc. | 3,533 | 1,089 | 6/30/2024 |
0.01210 % | New York State Common Retirement Fund | 3,422 | 0 | 9/30/2024 |
0.01137 % | Conestoga Capital Advisors, LLC | 3,217 | 0 | 3/31/2024 |
0.01116 % | Northern Trust Global Investments Limited | 3,158 | -252 | 6/30/2024 |
0.01036 % | JP Morgan Asset Management | 2,930 | 0 | 8/31/2024 |
0.00930 % | Parametric Portfolio Associates LLC | 2,631 | 76 | 6/30/2024 |
0.00868 % | Morgan Stanley & Co. LLC | 2,456 | -897 | 6/30/2024 |
0.00672 % | Kramer (Kevin B) | 1,900 | 1,500 | 5/25/2023 |
0.00641 % | Vaughan Nelson Investment Management, L.P. | 1,813 | 0 | 6/30/2024 |
0.00575 % | Mirae Asset Global Investments (USA) LLC | 1,627 | 389 | 6/30/2024 |
0.00561 % | Tower Research Capital LLC | 1,587 | 1,093 | 6/30/2024 |
0.00501 % | J.P. Morgan Securities LLC | 1,417 | -3,940 | 6/30/2024 |
0.00491 % | Ohio Public Employees Retirement System | 1,390 | -423 | 6/30/2024 |
0.00460 % | Morgan Stanley Smith Barney LLC | 1,300 | 0 | 6/30/2024 |
0.00459 % | Corebridge Financial Inc | 1,299 | 1,299 | 6/30/2024 |
0.00427 % | Wellington Management Company, LLP | 1,208 | 313 | 7/31/2024 |
0.00421 % | SunAmerica Asset Management, LLC | 1,190 | -11 | 3/31/2024 |
0.00389 % | Fidelity Management & Research Company LLC | 1,101 | -415 | 6/30/2024 |
0.00375 % | Wells Fargo Bank, N.A. | 1,061 | 226 | 6/30/2024 |
0.00371 % | Norris (Gina A) | 1,050 | 1,050 | 5/23/2024 |
0.00364 % | JPMorgan Private Bank (United States) | 1,029 | 54 | 6/30/2024 |
0.00362 % | CI Global Asset Management | 1,024 | 1,024 | 7/31/2024 |
0.00353 % | Samford (Amy A) | 1,000 | 0 | 3/26/2024 |
0.00298 % | CIBC Asset Management Inc. | 843 | 843 | 6/30/2024 |
0.00267 % | Allworth Financial, L.P. | 755 | 0 | 9/30/2024 |
0.00262 % | Barclays Bank PLC | 740 | -867 | 6/30/2024 |
0.00216 % | Goldman Sachs Asset Management, L.P. | 612 | 612 | 8/31/2024 |
0.00202 % | Citi Investment Research (US) | 571 | 89 | 6/30/2024 |
0.00183 % | Manulife Investment Management (North America) Limited | 518 | 0 | 7/31/2024 |
0.00158 % | ProShare Advisors LLC | 446 | -20 | 9/30/2024 |
0.00141 % | Harbor Capital Advisors, Inc. | 398 | 398 | 9/30/2024 |
0.00133 % | Horizon Kinetics LLC | 375 | 0 | 8/31/2024 |
0.00132 % | T. Rowe Price Associates, Inc. | 373 | 0 | 7/31/2024 |
0.00124 % | Independent Financial Partners | 350 | 0 | 6/30/2024 |
0.00108 % | Aperio Group, LLC | 305 | -36 | 6/30/2024 |
0.00101 % | Mackenzie Investments | 285 | -1 | 6/30/2024 |
0.00100 % | Lazard Asset Management, L.L.C. | 282 | 282 | 9/30/2024 |
0.00088 % | Russell Investments Trust Company | 248 | 0 | 6/30/2024 |
0.00080 % | RBC Wealth Management, International | 227 | 173 | 6/30/2024 |
0.00079 % | Nuveen Asset Management, LLC | 223 | 0 | 6/30/2024 |
0.00078 % | New York State Teachers' Retirement System | 220 | 220 | 9/30/2024 |
0.00067 % | Ameritas Investment Partners, Inc. | 189 | 0 | 6/30/2024 |
0.00066 % | Legal & General Investment Management Ltd. | 187 | 0 | 6/30/2024 |
0.00062 % | California State Teachers Retirement System | 175 | -99 | 6/30/2024 |
0.00060 % | Assenagon Asset Management S.A. | 171 | 43 | 8/31/2024 |
0.00060 % | Principal Global Investors (Equity) | 170 | -59 | 9/30/2024 |
0.00049 % | PNC Investments LLC | 138 | 138 | 6/30/2024 |
0.00041 % | Franklin Mutual Advisers, LLC | 115 | 0 | 8/31/2024 |
0.00035 % | Redwood Wealth Management Group, LLC | 100 | 100 | 6/30/2024 |
0.00030 % | Blue Bell Private Wealth Management, LLC | 85 | 0 | 9/30/2024 |
0.00029 % | Amalgamated Bank Institutional Asset Management & Custody | 82 | 0 | 6/30/2024 |
0.00028 % | Osaic Holdings, Inc. | 80 | 80 | 6/30/2024 |
0.00025 % | Carson Wealth Management Group | 71 | 43 | 9/30/2024 |
0.00021 % | J.P. Morgan Securities plc | 59 | 0 | 6/30/2024 |
0.00019 % | NISA Investment Advisors, L.L.C. | 55 | 42 | 9/30/2024 |
0.00017 % | ProFund Advisors LLC | 47 | -5 | 6/30/2024 |
0.00012 % | Guggenheim Investments | 35 | 0 | 7/31/2024 |
0.00008 % | Morgan Stanley Investment Management Inc. (US) | 22 | 0 | 6/30/2024 |
0.00007 % | Morgan Stanley & Co. International Plc | 20 | 12 | 6/30/2024 |
0.00005 % | Qube Research & Technologies Ltd | 13 | 13 | 6/30/2024 |
0.00004 % | Hilltop National Bank | 12 | 0 | 9/30/2024 |
0.00002 % | RBC Capital Markets Wealth Management | 5 | 0 | 6/30/2024 |
0.00001 % | GWM Advisors LLC | 3 | -8 | 6/30/2024 |