7.13596 % | BlackRock Institutional Trust Company, N.A. | 1,498,551 | 145,846 | 31.12.2023 |
5.73580 % | Wellington Management Company, LLP | 1,204,518 | -1,400 | 31.12.2023 |
4.93692 % | The Vanguard Group, Inc. | 1,036,754 | 36,096 | 31.12.2023 |
4.15153 % | Dimensional Fund Advisors, L.P. | 871,822 | 42,908 | 31.12.2023 |
2.85714 % | Davis Asset Management, L.P. | 600,000 | 100,000 | 31.12.2023 |
2.36756 % | 1st & Main Growth Partners | 497,188 | 0 | 31.12.2023 |
2.14069 % | Geode Capital Management, L.L.C. | 449,545 | 15,182 | 31.12.2023 |
1.91678 % | Royce Investment Partners | 402,524 | 116,753 | 31.12.2023 |
1.89344 % | State Street Global Advisors (US) | 397,622 | -4,860 | 31.12.2023 |
1.24028 % | Pekin Hardy Strauss Wealth Management | 260,458 | -34,270 | 31.12.2023 |
1.17574 % | American Century Investment Management, Inc. | 246,905 | 42,247 | 31.12.2023 |
1.05894 % | Stieven Capital Advisors, L.P. | 222,378 | 0 | 31.12.2023 |
1.04673 % | CNB Bank | 219,813 | -12,633 | 31.12.2023 |
1.02976 % | Emerald Advisers LLC | 216,249 | 0 | 31.12.2023 |
0.95618 % | Stifel, Nicolaus & Company, Incorporated | 200,797 | -335 | 31.12.2023 |
0.89517 % | AllianceBernstein L.P. | 187,985 | -30 | 31.12.2023 |
0.80527 % | FJ Capital Management, LLC | 169,106 | -368,910 | 31.12.2023 |
0.80115 % | Petiole USA Limited | 168,241 | 100,471 | 31.12.2023 |
0.77327 % | Northern Trust Investments, Inc. | 162,387 | 3,475 | 31.12.2023 |
0.67095 % | Hotchkis and Wiley Capital Management, LLC | 140,900 | -8,900 | 31.12.2023 |
0.64683 % | Powell (Jeffrey S) | 135,834 | 1,882 | 20.2.2024 |
0.63687 % | Wealth Enhancement Advisory Services, LLC | 133,742 | -27,246 | 31.3.2024 |
0.57401 % | Bridgeway Capital Management, LLC | 120,542 | 4,992 | 31.12.2023 |
0.55743 % | LSV Asset Management | 117,060 | -6,500 | 31.12.2023 |
0.49940 % | Smith (Peter F) | 104,873 | 4,880 | 20.2.2024 |
0.47619 % | Siena Capital Partners GP, LLC | 100,000 | 0 | 31.12.2023 |
0.41380 % | Asset Management One Co., Ltd. | 86,899 | 86,899 | 31.8.2023 |
0.38633 % | Fisher Investments | 81,130 | -5,769 | 31.12.2023 |
0.37110 % | Mellon Investments Corporation | 77,932 | 15,405 | 31.12.2023 |
0.36409 % | Elizabeth Park Capital Management Ltd. | 76,458 | 0 | 31.12.2023 |
0.35173 % | Columbia Threadneedle Investments (US) | 73,863 | -8,124 | 31.12.2023 |
0.33939 % | Two Sigma Investments, LP | 71,272 | -20,505 | 31.12.2023 |
0.30225 % | Morgan Stanley & Co. LLC | 63,472 | 27,455 | 31.12.2023 |
0.28010 % | BlackRock Investment Management, LLC | 58,821 | -868 | 31.12.2023 |
0.27627 % | Gator Capital Management, LLC | 58,017 | 0 | 31.12.2023 |
0.27573 % | BHZ Capital Management, LP | 57,904 | 791 | 31.12.2023 |
0.27475 % | H. M. Payson & Co. | 57,698 | 0 | 31.12.2023 |
0.26866 % | Charles Schwab Investment Management, Inc. | 56,418 | 0 | 31.12.2023 |
0.26782 % | ETF Architect | 56,242 | 4,992 | 31.12.2023 |
0.26190 % | Maltese Capital Management, LLC | 55,000 | -140,000 | 31.12.2023 |
0.26143 % | Renaissance Technologies LLC | 54,901 | 2,600 | 31.12.2023 |
0.25953 % | BlackRock Financial Management, Inc. | 54,502 | -199 | 31.12.2023 |
0.25887 % | BNY Mellon Asset Management | 54,362 | 1,581 | 31.12.2023 |
0.23874 % | Northern Trust Global Investments | 50,135 | 2,582 | 31.12.2023 |
0.22136 % | Nuveen LLC | 46,486 | 9,772 | 31.12.2023 |
0.21872 % | Aperio Group, LLC | 45,931 | -972 | 31.12.2023 |
0.20324 % | Greslick (Richard Lee Jr.,) | 42,680 | 3,629 | 26.2.2024 |
0.20280 % | Martingale Asset Management, L.P. | 42,587 | -1,298 | 31.12.2023 |
0.20205 % | AQR Capital Management, LLC | 42,430 | -33,235 | 31.12.2023 |
0.19603 % | PGIM Quantitative Solutions LLC | 41,166 | -4,766 | 31.12.2023 |
0.19594 % | Pontzer (Deborah Dick) | 41,147 | 2,183 | 20.2.2024 |
0.19044 % | Thrivent Asset Management, LLC | 39,993 | -5,266 | 31.12.2023 |
0.18210 % | Invesco Capital Management LLC | 38,242 | 8,098 | 31.12.2023 |
0.17110 % | Peduzzi (Michael D) | 35,932 | 8,965 | 20.2.2024 |
0.16565 % | Straub (Francis Xavier III) | 34,786 | 1,639 | 20.2.2024 |
0.16484 % | Dimensional Fund Advisors, Ltd. | 34,617 | 381 | 31.1.2024 |
0.15889 % | Scott (Nicholas N Jr) | 33,366 | 2,208 | 20.2.2024 |
0.15024 % | Rhumbline Advisers Ltd. Partnership | 31,550 | -283 | 31.12.2023 |
0.14941 % | North Reef Capital Management LP | 31,376 | -49,868 | 31.12.2023 |
0.14854 % | BofA Global Research (US) | 31,193 | 5,598 | 31.12.2023 |
0.14642 % | Principal Global Investors (Equity) | 30,748 | 112 | 31.3.2024 |
0.14424 % | Cambridge Investment Research Advisors, Inc. | 30,290 | -8,000 | 31.12.2023 |
0.13592 % | Barclays Bank PLC | 28,543 | 21,867 | 31.12.2023 |
0.11901 % | LPL Financial LLC | 24,993 | -9,103 | 31.12.2023 |
0.11871 % | Avantis Investors | 24,930 | 7,223 | 31.3.2024 |
0.11802 % | Peterson (Joel E) | 24,784 | 1,800 | 20.2.2024 |
0.11018 % | Kassab (Leanne D.) | 23,137 | 10,915 | 26.2.2024 |
0.10937 % | Parametric Portfolio Associates LLC | 22,967 | -985 | 31.12.2023 |
0.10721 % | GSA Capital Partners LLP | 22,515 | -52,821 | 31.12.2023 |
0.10480 % | UBS Financial Services, Inc. | 22,008 | 10,536 | 31.12.2023 |
0.10226 % | Citadel Advisors LLC | 21,474 | 21,474 | 31.12.2023 |
0.10144 % | Lima (Tito L) | 21,302 | 4,528 | 26.2.2024 |
0.09984 % | Bryn Mawr Trust Company | 20,966 | 0 | 30.9.2023 |
0.09952 % | Conestoga Capital Advisors, LLC | 20,900 | 0 | 29.2.2024 |
0.09632 % | Seager (Richard B) | 20,228 | 1,639 | 20.2.2024 |
0.08976 % | Varischetti (Peter C) | 18,849 | 1,941 | 20.2.2024 |
0.08116 % | BNP Paribas Securities Corp. North America | 17,043 | 2,957 | 31.12.2023 |
0.08058 % | Goldman Sachs & Company, Inc. | 16,921 | -1,645 | 31.12.2023 |
0.06613 % | Griffith (Martin T) | 13,887 | 3,417 | 26.2.2024 |
0.06468 % | JPMorgan Private Bank (United States) | 13,583 | 12,882 | 31.12.2023 |
0.06378 % | Dixon (Gregory M) | 13,393 | 2,725 | 26.2.2024 |
0.06112 % | Goldman Sachs Asset Management, L.P. | 12,836 | -721 | 31.12.2023 |
0.05938 % | HSBC Global Asset Management (UK) Limited | 12,469 | -447 | 31.12.2023 |
0.05885 % | State Street Global Advisors Ireland Limited | 12,358 | -45 | 30.4.2023 |
0.05835 % | Jane Street Capital, L.L.C. | 12,253 | 12,253 | 31.12.2023 |
0.05714 % | Eidelman Virant Capital | 12,000 | 0 | 30.9.2022 |
0.05440 % | Staley Capital Advisers, Inc. | 11,424 | 11,424 | 31.12.2023 |
0.05397 % | Corton Capital Inc | 11,334 | 11,334 | 31.12.2023 |
0.05321 % | SG Americas Securities, L.L.C. | 11,175 | 2,343 | 31.12.2023 |
0.05286 % | Loomis, Sayles & Company, L.P. | 11,100 | 0 | 30.9.2023 |
0.05262 % | Creative Planning, Inc. | 11,050 | 11,050 | 31.12.2023 |
0.05150 % | First Trust Advisors L.P. | 10,814 | 10,814 | 31.12.2023 |
0.05120 % | Florida State Board of Administration | 10,751 | 10,751 | 30.9.2022 |
0.05035 % | MetLife Investment Management, LLC | 10,574 | 0 | 31.12.2023 |
0.04926 % | Conaway Mary Ann | 10,344 | 250 | 21.9.2022 |
0.04864 % | Voya Investment Management LLC | 10,215 | -214 | 31.12.2023 |
0.04860 % | SunAmerica Asset Management, LLC | 10,206 | -151 | 31.12.2023 |
0.04762 % | RBC Global Asset Management (U.S.) Inc. | 10,000 | 0 | 31.12.2023 |
0.04655 % | HRT Financial LP | 9,775 | 9,775 | 31.12.2023 |
0.04264 % | Mirae Asset Global Investments (USA) LLC | 8,955 | 0 | 31.3.2024 |