9.52471 % | M3F, Inc. | 626,726 | 2,753 | 12/31/2023 |
7.49144 % | Dimensional Fund Advisors, L.P. | 492,937 | -2,029 | 12/31/2023 |
6.89409 % | Willis (Austin Chandler) | 453,631 | 47,597 | 4/5/2024 |
47.58758 % | Willis (Charles F IV) | 3,131,263 | 76,456 | 4/5/2024 |
3.78719 % | Renaissance Technologies LLC | 249,197 | -3,900 | 12/31/2023 |
2.43638 % | BlackRock Institutional Trust Company, N.A. | 160,314 | 9,389 | 12/31/2023 |
2.22410 % | Poulakidas (Dean Michael) | 146,346 | 20,501 | 4/5/2024 |
1.73286 % | Hole (Brian Richard) | 114,022 | 23,801 | 4/5/2024 |
1.68774 % | Flaherty (Scott B.) | 111,053 | 19,444 | 4/18/2024 |
1.63543 % | RBF Capital, LLC | 107,611 | 0 | 12/31/2023 |
1.58061 % | The Vanguard Group, Inc. | 104,004 | 235 | 12/31/2023 |
1.05178 % | Bridgeway Capital Management, LLC | 69,207 | 1,249 | 12/31/2023 |
0.96847 % | BofA Global Research (US) | 63,725 | -822 | 12/31/2023 |
0.89237 % | Geode Capital Management, L.L.C. | 58,718 | 625 | 12/31/2023 |
0.56603 % | Eaton Vance Management | 37,245 | 0 | 12/31/2023 |
0.52982 % | Jacobs Asset Management, LLC | 34,862 | -483 | 12/31/2023 |
0.52856 % | Keady (Robert J) | 34,779 | 0 | 4/5/2024 |
0.47298 % | State Street Global Advisors (US) | 31,122 | 2,973 | 12/31/2023 |
0.42365 % | Northern Trust Investments, Inc. | 27,876 | 1,442 | 12/31/2023 |
0.37994 % | Latash Investments, L.L.C. | 25,000 | 0 | 12/31/2023 |
0.37985 % | Hunziker (Hans Jorg) | 24,994 | 2,500 | 4/5/2024 |
0.31135 % | ETF Architect | 20,487 | 1,728 | 12/31/2023 |
0.24696 % | McKeating (Rae Ann) | 16,250 | 0 | 4/5/2024 |
0.20271 % | RBC Global Asset Management (U.S.) Inc. | 13,338 | 0 | 12/31/2023 |
0.19883 % | Maltese Capital Management, LLC | 13,083 | 0 | 12/31/2023 |
0.16717 % | SBAuer Funds, LLC | 11,000 | 1,800 | 2/29/2024 |
0.16123 % | New York State Common Retirement Fund | 10,609 | 11 | 12/31/2023 |
0.16020 % | Mellon Investments Corporation | 10,541 | 8,856 | 12/31/2023 |
0.13851 % | BNY Mellon Asset Management | 9,114 | 86 | 12/31/2023 |
0.13105 % | BlackRock Investment Management, LLC | 8,623 | 1,048 | 12/31/2023 |
0.11926 % | Charles Schwab Investment Management, Inc. | 7,847 | -588 | 12/31/2023 |
0.11229 % | BlackRock Financial Management, Inc. | 7,389 | 55 | 12/31/2023 |
0.09330 % | Connor, Clark & Lunn Investment Management Ltd. | 6,139 | 811 | 12/31/2023 |
0.09312 % | Rhumbline Advisers Ltd. Partnership | 6,127 | -223 | 12/31/2023 |
0.09149 % | Los Angeles Capital Management LLC | 6,020 | 0 | 3/31/2024 |
0.08191 % | Morgan Stanley & Co. LLC | 5,390 | 3,591 | 12/31/2023 |
0.07599 % | Curran Brendan | 5,000 | 5,000 | 4/5/2024 |
0.07599 % | Brown Advisory | 5,000 | 0 | 12/31/2023 |
0.07407 % | Northern Trust Global Investments | 4,874 | -270 | 12/31/2023 |
0.07078 % | Dimensional Fund Advisors, Ltd. | 4,657 | 0 | 1/31/2024 |
0.06599 % | T. Rowe Price International Ltd | 4,342 | 4,342 | 12/31/2023 |
0.06535 % | Two Sigma Investments, LP | 4,300 | -757 | 12/31/2023 |
0.06517 % | BNP Paribas Securities Corp. North America | 4,288 | 226 | 12/31/2023 |
0.06167 % | Barclays Bank PLC | 4,058 | 3,452 | 12/31/2023 |
0.05743 % | T. Rowe Price Associates, Inc. | 3,779 | 0 | 12/31/2023 |
0.05046 % | Nuveen LLC | 3,320 | 0 | 1/31/2024 |
0.04942 % | UBS Financial Services, Inc. | 3,252 | 1,509 | 12/31/2023 |
0.03798 % | Wells Fargo Advisors | 2,499 | -348 | 12/31/2023 |
0.03283 % | Fidelity Management & Research Company LLC | 2,160 | 327 | 12/31/2023 |
0.03150 % | JPMorgan Private Bank (United States) | 2,073 | 2,073 | 12/31/2023 |
0.02682 % | Mirae Asset Global Investments (USA) LLC | 1,765 | 0 | 3/31/2024 |
0.02644 % | Vericimetry Advisors LLC | 1,740 | 0 | 12/31/2023 |
0.02538 % | J.P. Morgan Securities LLC | 1,670 | 1,670 | 12/31/2023 |
0.02533 % | DFA Australia Ltd. | 1,667 | 2 | 12/31/2023 |
0.02293 % | MetLife Investment Management, LLC | 1,509 | 0 | 12/31/2023 |
0.02225 % | SunAmerica Asset Management, LLC | 1,464 | -106 | 12/31/2023 |
0.02173 % | SEI Investments Management Corporation | 1,430 | 0 | 3/31/2024 |
0.02128 % | LSV Asset Management | 1,400 | 0 | 3/31/2024 |
0.01880 % | Northern Trust Global Investments Limited | 1,237 | 1,237 | 12/31/2023 |
0.01848 % | Vaughan Nelson Investment Management, L.P. | 1,216 | 0 | 12/31/2023 |
0.01824 % | City National Rochdale, LLC | 1,200 | 0 | 12/31/2023 |
0.01766 % | Manulife Investment Management (North America) Limited | 1,162 | 0 | 1/31/2024 |
0.01372 % | Wells Fargo Bank, N.A. | 903 | 130 | 12/31/2023 |
0.00956 % | RBC Wealth Management, International | 629 | 101 | 12/31/2023 |
0.00953 % | Innealta Capital, LLC | 627 | 596 | 12/31/2023 |
0.00912 % | Advisory Services Network, LLC | 600 | 600 | 12/31/2023 |
0.00884 % | Tower Research Capital LLC | 582 | -1,179 | 12/31/2023 |
0.00804 % | ProShare Advisors LLC | 529 | 96 | 3/31/2024 |
0.00737 % | California State Teachers Retirement System | 485 | -209 | 12/31/2023 |
0.00708 % | Citi Investment Research (US) | 466 | 454 | 12/31/2023 |
0.00663 % | PNC Investments LLC | 436 | 436 | 12/31/2023 |
0.00608 % | U.S. Bancorp Asset Management, Inc. | 400 | 0 | 12/31/2023 |
0.00584 % | Horizon Kinetics LLC | 384 | -116 | 2/29/2024 |
0.00570 % | Parametric Portfolio Associates LLC | 375 | 308 | 12/31/2023 |
0.00506 % | Principal Global Investors (Equity) | 333 | -26 | 3/31/2024 |
0.00485 % | RBC Capital Partners | 319 | 319 | 12/31/2023 |
0.00465 % | Mackenzie Financial Corporation | 306 | -160 | 12/31/2023 |
0.00456 % | AllianceBernstein L.P. | 300 | 0 | 2/29/2024 |
0.00377 % | Amalgamated Bank Institutional Asset Management & Custody | 248 | -28 | 12/31/2023 |
0.00356 % | Ameritas Investment Partners, Inc. | 234 | 0 | 12/31/2023 |
0.00339 % | Legal & General Investment Management Ltd. | 223 | 0 | 12/31/2023 |
0.00316 % | Ajovista LLC | 208 | 208 | 12/31/2023 |
0.00307 % | Aperio Group, LLC | 202 | 1 | 12/31/2023 |
0.00251 % | Metropolitan Life Insurance Co. (US) | 165 | 0 | 12/31/2023 |
0.00248 % | Qube Research & Technologies Ltd | 163 | 163 | 12/31/2023 |
0.00242 % | Aristotle Pacific Capital, LLC | 159 | -44 | 2/29/2024 |
0.00190 % | Franklin Mutual Advisers, LLC | 125 | 0 | 2/29/2024 |
0.00144 % | BNY Mellon Wealth Management | 95 | 0 | 12/31/2023 |
0.00117 % | JP Morgan Asset Management | 77 | -2,010 | 12/31/2023 |
0.00111 % | Assenagon Asset Management S.A. | 73 | 3 | 2/29/2024 |
0.00102 % | ProFund Advisors LLC | 67 | 5 | 1/31/2024 |
0.00085 % | Osaic Holdings, Inc. | 56 | -13 | 12/31/2023 |
0.00068 % | Avantis Investors | 45 | 0 | 3/31/2024 |
0.00062 % | Guggenheim Investments | 41 | 0 | 2/29/2024 |
0.00052 % | Covestor, Ltd. | 34 | -13 | 12/31/2023 |
0.00044 % | Morgan Stanley Investment Management Inc. (US) | 29 | 11 | 12/31/2023 |
0.00030 % | Barclays Capital Inc. | 20 | 20 | 12/31/2023 |
0.00006 % | GAMMA Investing LLC | 4 | 0 | 3/31/2024 |
0 % | Skyview Investment Advisors, LLC | 0 | -415 | 12/31/2023 |
0 % | Ergoteles Capital | 0 | -8,442 | 12/31/2022 |