9.22387 % | Kellogg (Peter R) | 6,168,000 | -553,000 | 28.3.2023 |
6.80821 % | BlackRock Institutional Trust Company, N.A. | 4,552,652 | 141,946 | 31.12.2023 |
6.04473 % | Boundary Creek Advisors LP | 4,042,109 | 1,373,481 | 31.12.2023 |
5.64058 % | Dimensional Fund Advisors, L.P. | 3,771,854 | 18,533 | 31.12.2023 |
4.93495 % | Cowen & Co., LLC | 3,300,000 | 0 | 31.12.2023 |
4.71063 % | Atlas Holdings LLC | 3,150,000 | 0 | 31.12.2023 |
3.89138 % | Gates Capital Management, Inc. | 2,602,167 | -2,397,413 | 31.12.2023 |
24.64483 % | IAT Reinsurance Co., Ltd. | 16,480,000 | 0 | 31.12.2023 |
2.89348 % | Lee (Jimmy S H) | 1,934,868 | 0 | 28.3.2023 |
2.84307 % | Redwood Capital Management, L.L.C. | 1,901,159 | 0 | 31.12.2023 |
2.14042 % | The Vanguard Group, Inc. | 1,431,299 | 50,887 | 31.12.2023 |
1.85279 % | Wells Fargo Advisors | 1,238,958 | 26,486 | 31.12.2023 |
1.80187 % | Hotchkis and Wiley Capital Management, LLC | 1,204,910 | -81,250 | 31.12.2023 |
1.78736 % | Pictet Asset Management Ltd. | 1,195,208 | -11,637 | 31.12.2023 |
1.49856 % | State Street Global Advisors (US) | 1,002,085 | 75,083 | 31.12.2023 |
1.36771 % | Charles Schwab Investment Management, Inc. | 914,588 | 98,895 | 31.12.2023 |
1.17993 % | Oppenheimer Asset Management Inc. | 789,018 | -64,922 | 31.12.2023 |
1.17526 % | Invesco Capital Management LLC | 785,894 | 258,218 | 31.12.2023 |
1.05027 % | American Century Investment Management, Inc. | 702,315 | -3,407 | 31.12.2023 |
0.82544 % | Herr Investment Group LLC | 551,969 | 551,969 | 31.12.2023 |
0.75557 % | Bridgeway Capital Management, LLC | 505,248 | 20,648 | 31.12.2023 |
0.74862 % | Geode Capital Management, L.L.C. | 500,603 | 42,700 | 31.12.2023 |
0.54778 % | Franklin Mutual Advisers, LLC | 366,300 | 0 | 31.12.2023 |
0.47515 % | Readystate Asset Management LP | 317,735 | 105,865 | 31.12.2023 |
0.46284 % | Aegis Financial Corporation | 309,498 | 80 | 31.12.2023 |
0.43062 % | Keeley-Teton Advisors, LLC | 287,953 | -18,563 | 31.12.2023 |
0.42473 % | Columbia Threadneedle Investments (US) | 284,020 | 20,013 | 31.12.2023 |
0.37167 % | BlackRock Asset Management Ireland Limited | 248,533 | 53,793 | 31.12.2023 |
0.36407 % | Citadel Advisors LLC | 243,451 | -165,815 | 31.12.2023 |
0.35806 % | BlackRock Advisors (UK) Limited | 239,438 | 4,993 | 31.3.2024 |
0.34260 % | ETF Architect | 229,098 | 20,648 | 31.12.2023 |
0.33394 % | Principal Global Investors (Equity) | 223,307 | -7,661 | 31.12.2023 |
0.32348 % | Goldman Sachs & Company, Inc. | 216,311 | 150,182 | 31.12.2023 |
0.32209 % | Morgan Stanley & Co. LLC | 215,380 | 51,436 | 31.12.2023 |
0.29641 % | Gandossi (David M) | 198,211 | 0 | 28.3.2023 |
0.25453 % | Mellon Investments Corporation | 170,204 | -4,091 | 31.12.2023 |
0.25318 % | Shufro, Rose & Co., LLC | 169,300 | -11,100 | 30.9.2023 |
0.22560 % | Northern Trust Investments, Inc. | 150,856 | 9,391 | 31.12.2023 |
0.22432 % | Merrion Investment Management Co, LLC | 150,000 | 0 | 31.3.2024 |
0.21244 % | Dimensional Fund Advisors, Ltd. | 142,058 | 0 | 31.1.2024 |
0.18759 % | Legal & General Investment Management Ltd. | 125,443 | -816 | 31.12.2023 |
0.16996 % | McCartney (William David) | 113,650 | 14,819 | 1.6.2023 |
0.16706 % | Renaissance Technologies LLC | 111,711 | -101,800 | 31.12.2023 |
0.16136 % | Loomis, Sayles & Company, L.P. | 107,900 | 23,600 | 30.9.2023 |
0.15945 % | Millennium Management LLC | 106,621 | -650,944 | 31.12.2023 |
0.14184 % | Walthausen & Co., LLC | 94,848 | -165,720 | 30.9.2022 |
0.13626 % | PSP Investments | 91,120 | 36,852 | 31.12.2023 |
0.13202 % | RBC Capital Markets Wealth Management | 88,282 | 2,650 | 31.12.2023 |
0.13040 % | Conestoga Capital Advisors, LLC | 87,200 | 0 | 29.2.2024 |
0.13015 % | Nossol (Leonhard) | 87,031 | 4,740 | 15.2.2024 |
0.11875 % | Algert Global LLC | 79,410 | 0 | 31.12.2023 |
0.11765 % | Schweizerische Nationalbank | 78,672 | -7,800 | 31.12.2023 |
0.11404 % | Riverfront Investment Group, LLC | 76,256 | -4,852 | 31.12.2023 |
0.11030 % | Ridder (Wolfram) | 73,755 | 4,639 | 15.2.2024 |
0.10925 % | Credit Suisse Funds AG | 73,054 | 16,906 | 31.12.2023 |
0.10789 % | Ure (David Kent) | 72,145 | 0 | 28.3.2023 |
0.10789 % | RBC Phillips, Hager & North Investment Counsel Inc. | 72,145 | 0 | 31.12.2023 |
0.10611 % | Walleye Trading, LLC | 70,958 | 70,958 | 31.12.2023 |
0.10514 % | Raymond James Financial Services Advisors, Inc. | 70,307 | 2,262 | 31.12.2023 |
0.10505 % | Rhumbline Advisers Ltd. Partnership | 70,244 | 1,361 | 31.12.2023 |
0.10470 % | Shepherd (James F) | 70,011 | 13,473 | 1.6.2023 |
0.10463 % | Purchase (Keith) | 69,963 | 2,570 | 1.5.2023 |
0.10356 % | Parametric Portfolio Associates LLC | 69,250 | -15,262 | 31.12.2023 |
0.10273 % | Wealth Enhancement Advisory Services, LLC | 68,695 | -41 | 31.3.2024 |
0.09886 % | BofA Global Research (US) | 66,107 | 7,877 | 31.12.2023 |
0.09575 % | Whitebox Advisors, L.L.C. | 64,025 | 24,638 | 31.12.2023 |
0.09080 % | PDT Partners, LLC | 60,715 | -351 | 31.12.2023 |
0.08945 % | Bueno (Estrada Juan Carlos) | 59,815 | 32,315 | 15.2.2024 |
0.08491 % | SEB Investment Management AB | 56,778 | -39,900 | 31.12.2023 |
0.07900 % | Allianz Global Investors U.S. LLC_NLE | 52,827 | 52,827 | 30.11.2022 |
0.07675 % | Simplex Trading, LLC | 51,326 | -51,396 | 31.12.2023 |
0.07526 % | Avantis Investors | 50,328 | 13,427 | 31.3.2024 |
0.07477 % | Wells Fargo Securities, LLC | 50,000 | 50,000 | 31.12.2023 |
0.07461 % | Merwin Brian | 49,891 | 2,931 | 15.2.2024 |
0.07176 % | Morgan Stanley Smith Barney LLC | 47,984 | -1,044 | 31.12.2023 |
0.07114 % | PGIM Quantitative Solutions LLC | 47,571 | -546 | 31.12.2023 |
0.06874 % | Wallace (Alan C) | 45,968 | 0 | 28.3.2023 |
0.06670 % | SEI Investments Management Corporation | 44,600 | -8,100 | 31.12.2023 |
0.06183 % | Koppensteiner (Adolf) | 41,344 | 5,398 | 15.2.2024 |
0.06178 % | Short (Richard George) | 41,315 | 2,944 | 15.2.2024 |
0.06168 % | Occudo Quantitative Strategies LP | 41,246 | 41,246 | 31.12.2023 |
0.06055 % | SG Americas Securities, L.L.C. | 40,488 | 6,042 | 31.12.2023 |
0.05887 % | GWL Investment Management Ltd. | 39,364 | 0 | 31.12.2023 |
0.05851 % | Thrivent Asset Management, LLC | 39,124 | -1,042 | 31.12.2023 |
0.05845 % | LPL Financial LLC | 39,087 | 39,087 | 31.12.2023 |
0.05610 % | Texas Permanent School Fund | 37,512 | 726 | 31.12.2023 |
0.05553 % | Peak 6 Capital Management, LLC | 37,130 | -78,998 | 31.12.2023 |
0.05298 % | California State Teachers Retirement System | 35,426 | 77 | 31.12.2023 |
0.05089 % | Irish Life Investment Managers Ltd. | 34,029 | 0 | 30.9.2023 |
0.04509 % | Hancock Whitney Investment Services, Inc. | 30,153 | -11,303 | 31.12.2023 |
0.04457 % | UBS Asset Management (Switzerland) | 29,802 | 0 | 31.12.2023 |
0.04441 % | Wolverine Trading, LLC | 29,699 | 17,498 | 31.12.2023 |
0.04321 % | Illinois Municipal Retirement Fund | 28,894 | 3,585 | 31.12.2023 |
0.04028 % | Rettig (Rainer) | 26,936 | 13,473 | 1.6.2023 |
0.03997 % | Alaska Retirement Management Board | 26,726 | -286 | 31.3.2024 |
0.03991 % | Northern Trust Global Investments | 26,689 | 3,615 | 31.12.2023 |
0.03932 % | Welty (Linda J) | 26,290 | 6,065 | 28.3.2023 |
0.03748 % | Stannus (Genevieve) | 25,062 | 2,103 | 15.2.2024 |
0.03722 % | BlackRock Investment Management, LLC | 24,889 | -2,274 | 31.12.2023 |
0.03432 % | Engineers Gate Manager, L.P. | 22,952 | 22,952 | 31.12.2023 |