6.12426 % | Neuberger Berman, LLC | 4,412,526 | -129,779 | 12/31/2023 |
5.20267 % | Moerus Capital Management LLC | 3,748,523 | -558,417 | 12/31/2023 |
4.95801 % | Ancient Art, L.P. | 3,572,243 | -50,000 | 12/31/2023 |
4.62086 % | Mitsubishi UFJ Trust and Banking Corporation | 3,329,328 | -294,459 | 12/31/2023 |
4.25297 % | CPP Investment Board | 3,064,263 | 0 | 12/31/2023 |
4.09491 % | Medina Value Partners, LLC | 2,950,386 | 494,024 | 12/31/2023 |
3.62380 % | Emerging Variant Capital Management, LP | 2,610,950 | -502,703 | 9/30/2022 |
2.88572 % | Bares Capital Management, Inc. | 2,079,163 | -204,720 | 12/31/2023 |
2.88200 % | ARISAIG Partners (Asia) Pte. Ltd. | 2,076,480 | -1,609,343 | 12/31/2023 |
2.68348 % | Artisan Partners Limited Partnership | 1,933,450 | 125,288 | 12/31/2023 |
13.31107 % | Expedia Group Inc | 9,590,623 | 0 | 3/31/2023 |
1.92168 % | Morgan Stanley Investment Management Inc. (US) | 1,384,568 | 320,033 | 12/31/2023 |
1.68907 % | Point72 Asset Management, L.P. | 1,216,978 | -455,504 | 9/30/2022 |
1.46926 % | Millennium Management LLC | 1,058,604 | 418,017 | 12/31/2023 |
0.97155 % | Norges Bank Investment Management (NBIM) | 700,000 | 0 | 12/31/2023 |
0.96251 % | Loomis, Sayles & Company, L.P. | 693,485 | 19,519 | 12/31/2023 |
0.94425 % | Sapience Investments, LLC | 680,334 | -187,955 | 12/31/2023 |
0.88940 % | Neuberger Berman Asset Management Ireland Ltd | 640,813 | 26,851 | 12/31/2023 |
0.85128 % | Citadel Advisors LLC | 613,347 | 321,557 | 12/31/2023 |
0.79262 % | Morgan Stanley & Co. LLC | 571,080 | 179,299 | 12/31/2023 |
0.71279 % | Two Sigma Investments, LP | 513,566 | 425,281 | 12/31/2023 |
0.69950 % | Sylebra Capital LLC | 503,988 | 503,988 | 12/31/2023 |
0.67575 % | Rastellino (Martin) | 486,877 | 6,219 | 3/31/2023 |
0.63922 % | ETF Managers Group, LLC | 460,557 | 460,557 | 3/31/2023 |
0.59473 % | Amundi Asset Management, SAS | 428,503 | 23,211 | 12/31/2023 |
0.57035 % | J.P. Morgan Securities LLC | 410,935 | 37,003 | 12/31/2023 |
0.55017 % | TimesSquare Capital Management, LLC | 396,400 | 85,600 | 12/31/2023 |
0.54182 % | Tidal Investments LLC | 390,379 | -36,881 | 3/31/2024 |
0.52698 % | Parametric Portfolio Associates LLC | 379,690 | 50,008 | 12/31/2023 |
0.49899 % | Amundi (UK) | 359,520 | -17,367 | 2/29/2024 |
0.40528 % | Mirae Asset Global Investments (USA) LLC | 292,005 | 88,269 | 12/31/2023 |
0.39830 % | First Sentier Investments (U.K.) Ltd | 286,976 | -11,237 | 12/31/2023 |
0.39138 % | Causeway Capital Management LLC | 281,990 | 0 | 11/30/2023 |
0.34936 % | Connor, Clark & Lunn Investment Management Ltd. | 251,716 | -1,999 | 12/31/2023 |
0.33629 % | Florida State Board of Administration | 242,300 | 242,300 | 9/30/2022 |
0.33335 % | D. E. Shaw & Co., L.P. | 240,178 | 132,325 | 12/31/2023 |
0.32999 % | Scokin (Damian) | 237,756 | 158,627 | 3/31/2023 |
0.31679 % | RBF Capital, LLC | 228,250 | 0 | 12/31/2023 |
0.31624 % | Skyview Investment Advisors, LLC | 227,852 | 23,959 | 12/31/2023 |
0.30794 % | Atom Investors LP | 221,872 | 183,118 | 12/31/2023 |
0.30454 % | Balyasny Asset Management LP | 219,419 | 219,419 | 12/31/2023 |
0.30239 % | Dumac, Inc. | 217,872 | 20,930 | 12/31/2023 |
0.27759 % | Kenway Global Management | 200,000 | 200,000 | 9/30/2022 |
0.27550 % | Penn Davis McFarland, Inc. | 198,500 | 0 | 12/31/2023 |
0.25112 % | KB Financial Partners, LLC | 180,930 | 1,183 | 9/30/2023 |
0.24473 % | OneDigital Investment Advisors LLC | 176,327 | -4,603 | 12/31/2023 |
0.23246 % | Mackinnon (Sebastian) | 167,485 | 94,176 | 3/31/2023 |
0.20220 % | Formula Growth Ltd. | 145,686 | -72,137 | 12/31/2023 |
0.20185 % | Estebarena (Gonzalo Garcia) | 145,435 | 125,814 | 3/31/2023 |
0.19250 % | Sunbridge Capital Partners, LLC | 138,697 | -195,493 | 12/31/2022 |
0.18540 % | EFG Asset Management (UK) Limited | 133,580 | -33,621 | 8/31/2023 |
0.16886 % | BNP Paribas Securities Corp. North America | 121,662 | 121,632 | 12/31/2023 |
0.16590 % | Cubist Systematic Strategies, LLC | 119,533 | 48,008 | 12/31/2023 |
0.15961 % | S-Bank Fund Management Ltd | 115,000 | 0 | 9/30/2023 |
0.12374 % | Quadrature Capital LLP | 89,152 | 46,140 | 12/31/2023 |
0.12353 % | O'Brien Greene & Co. Inc. | 89,000 | 89,000 | 12/31/2023 |
0.11895 % | Quent Capital, LLC | 85,707 | 0 | 12/31/2023 |
0.11256 % | Eaton Vance Management | 81,100 | 0 | 2/29/2024 |
0.10884 % | XTX Markets LLC | 78,420 | 9,097 | 12/31/2023 |
0.10453 % | Doyle Michael James Ii | 75,314 | -37,574 | 3/31/2023 |
0.10340 % | Boston Management and Research | 74,500 | 74,500 | 12/31/2023 |
0.10272 % | GSA Capital Partners LLP | 74,007 | 74,007 | 12/31/2023 |
0.10209 % | Tudor Investment Corporation | 73,557 | 73,557 | 12/31/2023 |
0.10030 % | First Sentier Investors (Hong Kong) Limited | 72,264 | -19,850 | 10/31/2023 |
0.09819 % | Lakhani (Nilesh) | 70,744 | 8,292 | 3/31/2023 |
0.09159 % | Alquity Investment Management Ltd. | 65,988 | 65,988 | 12/31/2023 |
0.08778 % | Goldman Sachs & Company, Inc. | 63,246 | 27,792 | 12/31/2023 |
0.08677 % | BlackRock Financial Management, Inc. | 62,519 | 31,656 | 12/31/2023 |
0.08495 % | Susquehanna International Group, LLP | 61,210 | 28,173 | 12/31/2023 |
0.08300 % | WealthSource Partners, LLC | 59,799 | 1,122 | 12/31/2023 |
0.08069 % | Invesco Capital Management LLC | 58,134 | 680 | 12/31/2023 |
0.07188 % | Jump Financial, LLC | 51,791 | 23,732 | 12/31/2023 |
0.06942 % | Perot Investments | 50,018 | 50,018 | 12/31/2023 |
0.06806 % | Walleye Capital LLC | 49,034 | 27,187 | 12/31/2023 |
0.06735 % | Modern Capital Management Co | 48,528 | 8,083 | 12/31/2023 |
0.06430 % | Altfest Personal Wealth Management | 46,326 | 46,326 | 12/31/2023 |
0.05576 % | Engineers Gate Manager, L.P. | 40,173 | 7,572 | 12/31/2023 |
0.05422 % | First Capital Advisors Group, LLC | 39,062 | -1,042 | 6/30/2023 |
0.05183 % | HRT Financial LP | 37,342 | 26,706 | 12/31/2023 |
0.05153 % | Jane Street Capital, L.L.C. | 37,126 | 37,126 | 12/31/2023 |
0.05145 % | IEQ Capital LLC | 37,068 | 0 | 12/31/2023 |
0.04985 % | Mackenzie Financial Corporation | 35,917 | 390 | 12/31/2023 |
0.04876 % | Bessemer Trust Company, N.A. (US) | 35,135 | 0 | 12/31/2023 |
0.04597 % | Peak 6 Capital Management, LLC | 33,120 | 33,120 | 12/31/2023 |
0.04453 % | Nebula Research & Development LLC | 32,084 | 32,084 | 12/31/2023 |
0.04165 % | Quantbot Technologies, LP | 30,010 | 19,847 | 12/31/2023 |
0.04128 % | Dynamic Technology Lab Pte. Ltd. | 29,739 | 16,054 | 12/31/2023 |
0.04119 % | Group One Trading, L.P. | 29,680 | -27,560 | 12/31/2023 |
0.04080 % | Lazard Asset Management, L.L.C. | 29,395 | 24,208 | 12/31/2023 |
0.04050 % | Citi Investment Research (US) | 29,181 | -73 | 12/31/2023 |
0.03965 % | Simplex Trading, LLC | 28,567 | 19,790 | 12/31/2023 |
0.03908 % | Centiva Capital, LP | 28,158 | 16,340 | 12/31/2023 |
0.03672 % | Verition Fund Management LLC | 26,457 | 8,600 | 12/31/2023 |
0.03555 % | Vázquez (Mario Eduardo) | 25,612 | 7,219 | 3/31/2023 |
0.03553 % | Nverses Capital LLC | 25,600 | 25,600 | 12/31/2023 |
0.03550 % | Qube Research & Technologies Ltd | 25,578 | 10,157 | 12/31/2023 |
0.03464 % | Matthews International Capital Management, L.L.C. | 24,959 | 4,840 | 3/31/2024 |
0.03464 % | Occudo Quantitative Strategies LP | 24,958 | -3,768 | 12/31/2023 |
0.03446 % | Wealth Enhancement Advisory Services, LLC | 24,831 | -2,228 | 3/31/2024 |
0.03421 % | Morgan Stanley Smith Barney LLC | 24,650 | 714 | 12/31/2023 |