6.45856 % | Hoak & Co. | 600,000 | 600,000 | 12/8/2023 |
6.16324 % | Allspring Global Investments, LLC | 572,565 | 152 | 3/31/2024 |
6.01772 % | Gabelli Funds, LLC | 559,046 | -450 | 12/31/2023 |
5.16915 % | Casey (Brian O) | 480,214 | -3,853 | 3/4/2024 |
5.06621 % | Renaissance Technologies LLC | 470,651 | 30,600 | 12/31/2023 |
5.00451 % | DePrince, Race & Zollo, Inc. | 464,919 | 47,554 | 12/31/2023 |
4.35293 % | The Vanguard Group, Inc. | 404,387 | 0 | 12/31/2023 |
3.77090 % | North Star Investment Management Corporation | 350,317 | 37,559 | 12/31/2023 |
2.96495 % | Byrne (Susan M) | 275,444 | 0 | 3/4/2024 |
2.62368 % | Luther King Capital Management Corp. | 243,740 | 0 | 12/31/2023 |
2.52199 % | Dimensional Fund Advisors, L.P. | 234,293 | 14,019 | 12/31/2023 |
2.23495 % | Russell Investments Trust Company | 207,627 | 34,328 | 12/31/2023 |
2.05171 % | BlackRock Institutional Trust Company, N.A. | 190,604 | 11,607 | 12/31/2023 |
1.68465 % | Helfert (Adrian) | 156,504 | 30,056 | 2/23/2024 |
1.29748 % | Acuitas Investments LLC | 120,536 | 314 | 12/31/2023 |
1.12098 % | Allred Capital Management, LLC | 104,139 | 0 | 3/31/2024 |
1.07645 % | Aegis Financial Corporation | 100,002 | 0 | 12/31/2023 |
0.90568 % | Gomez (Fabian) | 84,138 | 0 | 3/4/2024 |
0.81656 % | Bridgeway Capital Management, LLC | 75,858 | 1,728 | 12/31/2023 |
0.81610 % | Montgomery (John Porter) | 75,816 | -1,667 | 9/11/2023 |
0.81504 % | Geode Capital Management, L.L.C. | 75,717 | 8,102 | 12/31/2023 |
0.80389 % | Frank (Richard M) | 74,681 | 0 | 3/4/2024 |
0.67045 % | Forbes (Murray III) | 62,285 | 10,819 | 2/23/2024 |
0.65224 % | Gerron (Julie Kramer) | 60,593 | 11,175 | 2/23/2023 |
0.65011 % | Garner Asset Management Corporation | 60,395 | 47,047 | 12/31/2023 |
0.60584 % | Lockridge (Matthew) | 56,283 | -14,000 | 3/6/2024 |
0.60302 % | Bennett (Leah R) | 56,021 | 0 | 3/4/2024 |
0.45431 % | Macquarie Investment Management | 42,205 | 0 | 12/31/2023 |
0.39663 % | Norman (Geoffrey R) | 36,847 | 0 | 3/4/2024 |
0.36165 % | Masterson (Ellen H.) | 33,597 | 0 | 3/4/2024 |
0.31953 % | Valu-Trac Investment Management Ltd. | 29,684 | 0 | 2/29/2024 |
0.30800 % | State Street Global Advisors (US) | 28,613 | 0 | 12/31/2023 |
0.30554 % | BlackRock Financial Management, Inc. | 28,385 | 25,109 | 12/31/2023 |
0.28268 % | Citadel Advisors LLC | 26,261 | 15,795 | 12/31/2023 |
0.27702 % | Marquette Wealth Management | 25,735 | -117 | 12/31/2023 |
0.27457 % | Levin Capital Strategies, L.P. | 25,508 | 0 | 12/31/2023 |
0.26911 % | Hoak (Hale J) | 25,000 | 25,000 | 12/8/2023 |
0.25676 % | Northern Trust Investments, Inc. | 23,853 | 5,214 | 12/31/2023 |
0.22288 % | ETF Architect | 20,706 | 1,728 | 12/31/2023 |
0.22088 % | Cerity Partners LLC | 20,520 | 20,520 | 12/31/2023 |
0.21529 % | SBAuer Funds, LLC | 20,000 | 0 | 2/29/2024 |
0.20732 % | Managed Account Advisors LLC | 19,260 | -33,763 | 12/31/2023 |
0.19930 % | Bowman (Randy A) | 18,515 | 0 | 3/4/2024 |
0.18225 % | Arete Wealth Advisors, LLC | 16,931 | 2,483 | 12/31/2023 |
0.16494 % | Dimensional Fund Advisors, Ltd. | 15,323 | 0 | 1/31/2024 |
0.15997 % | Wealth Enhancement Advisory Services, LLC | 14,861 | 14,861 | 3/31/2024 |
0.15601 % | Squarepoint Capital LLP | 14,493 | 14,493 | 12/31/2023 |
0.14209 % | Hillsdale Investment Management Inc. | 13,200 | 13,200 | 12/31/2023 |
0.14209 % | T. Rowe Price International Ltd | 13,200 | 13,200 | 12/31/2023 |
0.12382 % | BNY Mellon Asset Management | 11,503 | 11,503 | 12/31/2023 |
0.12054 % | Connor, Clark & Lunn Investment Management Ltd. | 11,198 | 11,198 | 12/31/2023 |
0.11302 % | Two Sigma Investments, LP | 10,500 | 0 | 12/31/2023 |
0.10935 % | Wallace Capital Management Inc. | 10,159 | 0 | 12/31/2023 |
0.10877 % | Assenagon Asset Management S.A. | 10,105 | 10,105 | 12/31/2023 |
0.09819 % | Ehinger (John Anthony Jr) | 9,122 | 5,298 | 2/23/2024 |
0.07406 % | RBC Global Asset Management (U.S.) Inc. | 6,880 | 6,880 | 12/31/2023 |
0.05730 % | Northern Trust Global Investments Limited | 5,323 | 5,323 | 12/31/2023 |
0.04212 % | Morgan Stanley Smith Barney LLC | 3,913 | 1,223 | 12/31/2023 |
0.02856 % | Charles Schwab Investment Management, Inc. | 2,653 | 0 | 2/29/2024 |
0.02583 % | Northern Trust Global Investments | 2,400 | 0 | 12/31/2023 |
0.02296 % | DFA Australia Ltd. | 2,133 | 6 | 12/31/2023 |
0.01545 % | BlackRock Investment Management, LLC | 1,435 | 0 | 12/31/2023 |
0.01509 % | GWM Advisors LLC | 1,402 | 1,402 | 12/31/2023 |
0.01338 % | Wells Fargo Advisors | 1,243 | -25 | 12/31/2023 |
0.01278 % | UBS Financial Services, Inc. | 1,187 | -795 | 12/31/2023 |
0.01256 % | BofA Global Research (US) | 1,167 | 5 | 12/31/2023 |
0.01195 % | Barclays Bank PLC | 1,110 | 1,110 | 12/31/2023 |
0.00984 % | Grantham Mayo Van Otterloo & Co LLC | 914 | 0 | 11/30/2023 |
0.00831 % | Mazzei (Matthew) | 772 | 772 | 11/17/2023 |
0.00753 % | Osaic Holdings, Inc. | 700 | -700 | 12/31/2023 |
0.00663 % | J.P. Morgan Securities LLC | 616 | 607 | 12/31/2023 |
0.00454 % | Independent Financial Partners | 422 | 422 | 12/31/2023 |
0.00431 % | RBC Dominion Securities, Inc. | 400 | 0 | 12/31/2023 |
0.00409 % | Parametric Portfolio Associates LLC | 380 | 0 | 12/31/2023 |
0.00349 % | Morgan Stanley & Co. LLC | 324 | 324 | 12/31/2023 |
0.00216 % | Qube Research & Technologies Ltd | 201 | 0 | 12/31/2023 |
0.00108 % | Blackstone Alternative Investment Advisors LLC | 100 | -100 | 3/31/2023 |
0.00093 % | Wells Fargo Bank, N.A. | 86 | -24 | 12/31/2023 |
0.00037 % | Fidelity Management & Research Company LLC | 34 | 1 | 12/31/2023 |
0.00015 % | J.P. Morgan Securities plc | 14 | 0 | 12/31/2023 |
0.00001 % | Mellon Investments Corporation | 1 | 1 | 12/31/2023 |
0 % | Callodine Capital Management, LP | 0 | -10,100 | 6/30/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -11,651 | 9/30/2022 |
0 % | Centiva Capital, LP | 0 | -10,000 | 12/31/2022 |
0 % | Carson Wealth Management Group | 0 | -22 | 6/30/2023 |
0 % | JCP Investment Management, LLC | 0 | -226,490 | 12/31/2023 |
0 % | CAPTRUST Financial Advisors | 0 | -2,928 | 9/30/2022 |
0 % | Tower Research Capital LLC | 0 | -794 | 12/31/2023 |
0 % | Prescott Group Capital Management, LLC | 0 | -48,598 | 12/31/2023 |
0 % | Ancora Advisors, L.L.C. | 0 | -71,965 | 9/30/2022 |
0 % | Millennium Management LLC | 0 | -12,015 | 9/30/2023 |
0 % | Polen Capital Management, LLC | 0 | -18,411 | 11/30/2022 |
0 % | Rhumbline Advisers Ltd. Partnership | 0 | -420 | 9/30/2023 |
0 % | Hodges Capital Management, Inc. | 0 | -51,200 | 9/30/2022 |
0 % | Employees Retirement System of Texas | 0 | -114,000 | 9/30/2022 |
0 % | Rockefeller Capital Management | 0 | -311 | 3/31/2023 |
0 % | T. Rowe Price Associates, Inc. | 0 | -14,900 | 9/30/2022 |
0 % | RBC Capital Markets Wealth Management | 0 | -211 | 6/30/2023 |
0 % | Repertoire Partners LP | 0 | -83,829 | 12/31/2023 |
0 % | Stephens Wealth Management Group, Inc. | 0 | -106 | 9/30/2023 |