56.99017 % | Parallel49 Equity | 6,314,511 | -244,314 | 5.4.2024 |
3.31415 % | Steamboat Capital Partners LLC | 367,208 | -60,408 | 31.12.2023 |
3.25523 % | Scheirman (Scott T) | 360,679 | 16,446 | 28.12.2023 |
2.98448 % | The Vanguard Group, Inc. | 330,680 | 2,379 | 31.12.2023 |
2.93231 % | Hotchkis and Wiley Capital Management, LLC | 324,900 | 61,020 | 31.12.2023 |
2.32084 % | BlackRock Institutional Trust Company, N.A. | 257,149 | 23,724 | 31.12.2023 |
1.97006 % | UBS Financial Services, Inc. | 218,283 | 47,058 | 31.12.2023 |
1.68108 % | Kerrisdale Capital Management, LLC | 186,264 | 68,614 | 31.12.2023 |
1.26337 % | Vector Capital Management, L.P. | 139,981 | 0 | 31.12.2023 |
0.86808 % | Lowe (John Daniel) | 96,183 | 316 | 31.3.2024 |
0.84617 % | Geode Capital Management, L.L.C. | 93,756 | 4,139 | 31.12.2023 |
0.79651 % | Pearce, Robert William | 88,253 | 5,064 | 21.3.2023 |
0.78449 % | Dubin (Lane) | 86,921 | 4,466 | 28.12.2023 |
0.58977 % | State Street Global Advisors (US) | 65,346 | -1,400 | 31.12.2023 |
0.37670 % | Two Sigma Investments, LP | 41,738 | -40,184 | 31.12.2023 |
0.36101 % | Freestone Capital Management, LLC | 40,000 | 0 | 31.12.2023 |
0.35289 % | Columbia Threadneedle Investments (US) | 39,100 | 11,061 | 31.12.2023 |
0.34363 % | Marshall Wace LLP | 38,074 | -7,200 | 31.12.2023 |
0.32560 % | Northern Trust Investments, Inc. | 36,077 | 3,353 | 31.12.2023 |
0.32212 % | Peters (Nicholas A.) | 35,691 | 627 | 31.3.2024 |
0.30088 % | Principal Global Investors (Equity) | 33,337 | 0 | 31.3.2024 |
0.22101 % | Soranno Keating (Valerie) | 24,488 | 627 | 31.3.2024 |
0.21586 % | Connor, Clark & Lunn Investment Management Ltd. | 23,917 | 631 | 31.12.2023 |
0.20319 % | Mellon Investments Corporation | 22,514 | 20,997 | 31.12.2023 |
0.19321 % | Nuveen LLC | 21,408 | 0 | 31.12.2023 |
0.18953 % | Arrowstreet Capital, Limited Partnership | 21,000 | -51,787 | 31.12.2023 |
0.18675 % | Exchange Traded Concepts, LLC | 20,692 | 904 | 31.3.2024 |
0.18321 % | Conestoga Capital Advisors, LLC | 20,300 | 0 | 29.2.2024 |
0.16877 % | Loomis, Sayles & Company, L.P. | 18,700 | 18,700 | 30.9.2023 |
0.16877 % | Dimensional Fund Advisors, L.P. | 18,700 | -508 | 31.12.2023 |
0.16162 % | Pembroke Management Ltd. | 17,907 | 0 | 31.12.2023 |
0.14711 % | Denali Advisors, LLC | 16,300 | 2,600 | 31.3.2024 |
0.14392 % | O'Shaughnessy Asset Management, LLC | 15,946 | -391 | 31.12.2023 |
0.13477 % | B. Riley Asset Management, LLC | 14,933 | 14,933 | 31.12.2023 |
0.12925 % | Navellier & Associates Inc. | 14,321 | 14,321 | 31.12.2023 |
0.11643 % | SEI Investments Management Corporation | 12,900 | 2,787 | 31.12.2023 |
0.10410 % | Charles Schwab Investment Management, Inc. | 11,534 | 0 | 31.12.2023 |
0.09287 % | Newton Investment Management North America, LLC | 10,290 | 0 | 31.12.2023 |
0.09275 % | BNY Mellon Asset Management | 10,277 | 0 | 31.12.2023 |
0.09158 % | BlackRock Investment Management, LLC | 10,147 | -103 | 31.12.2023 |
0.08523 % | Morgan Stanley & Co. LLC | 9,444 | 5,461 | 31.12.2023 |
0.07795 % | O'Leary (Margaret Elizabeth) | 8,637 | 268 | 31.3.2024 |
0.07673 % | BlackRock Financial Management, Inc. | 8,502 | -265 | 31.12.2023 |
0.07099 % | Kilgore (Sarah) | 7,866 | 1,029 | 21.9.2023 |
0.06859 % | RBC Global Asset Management (U.S.) Inc. | 7,600 | 0 | 31.12.2023 |
0.06832 % | Sheinbaum Marc | 7,570 | 627 | 31.3.2024 |
0.06769 % | Riley (Hugh Sanford J.D.) | 7,500 | 7,500 | 28.12.2023 |
0.05388 % | Williams (Sarah Elizabeth) | 5,970 | 165 | 31.3.2024 |
0.05275 % | Barclays Bank PLC | 5,845 | 5,099 | 31.12.2023 |
0.05136 % | Furey (Thomas M) | 5,691 | 627 | 31.3.2024 |
0.04921 % | BofA Global Research (US) | 5,453 | 3,187 | 31.12.2023 |
0.04542 % | Dimensional Fund Advisors, Ltd. | 5,033 | 0 | 31.1.2024 |
0.04194 % | Rhumbline Advisers Ltd. Partnership | 4,647 | 0 | 31.12.2023 |
0.03914 % | Goldman Sachs Asset Management, L.P. | 4,337 | -542 | 31.3.2024 |
0.03782 % | State of Wyoming | 4,190 | -582 | 31.12.2023 |
0.03643 % | New York State Common Retirement Fund | 4,036 | 0 | 31.12.2023 |
0.03269 % | Royce Investment Partners | 3,622 | 1,442 | 31.3.2024 |
0.03068 % | BNP Paribas Securities Corp. North America | 3,399 | -479 | 31.12.2023 |
0.02541 % | Mirae Asset Global Investments (USA) LLC | 2,815 | 0 | 31.3.2024 |
0.02490 % | JPMorgan Private Bank (United States) | 2,759 | 2,759 | 31.12.2023 |
0.02461 % | Northern Trust Global Investments Limited | 2,727 | 2,727 | 31.12.2023 |
0.02298 % | Northern Trust Global Investments | 2,546 | -708 | 31.12.2023 |
0.01986 % | RBC Capital Markets Wealth Management | 2,200 | -2,204 | 31.12.2023 |
0.01910 % | SunAmerica Asset Management, LLC | 2,116 | -8 | 31.12.2023 |
0.01820 % | Abbey (Donna Renee) | 2,017 | 1,038 | 31.3.2024 |
0.01692 % | Schenkel (Amintore T) | 1,875 | 1,875 | 5.10.2022 |
0.01444 % | Morgan Stanley Smith Barney LLC | 1,600 | -80 | 31.12.2023 |
0.01352 % | Vollmer (Sonya) | 1,498 | 154 | 31.3.2024 |
0.01230 % | DFA Australia Ltd. | 1,363 | 2 | 31.12.2023 |
0.01208 % | Qube Research & Technologies Ltd | 1,338 | -4,853 | 31.12.2023 |
0.01148 % | Wells Fargo Bank, N.A. | 1,272 | 251 | 31.12.2023 |
0.00984 % | AllianceBernstein L.P. | 1,090 | 0 | 29.2.2024 |
0.00840 % | Parametric Portfolio Associates LLC | 931 | -1,371 | 31.12.2023 |
0.00819 % | RBC Wealth Management, International | 908 | 375 | 31.12.2023 |
0.00812 % | TriVant Custom Portfolio Group, LLC | 900 | -700 | 31.3.2024 |
0.00794 % | Schiketanz Capital Advisors GmbH | 880 | 0 | 30.9.2023 |
0.00690 % | ProShare Advisors LLC | 764 | 141 | 31.3.2024 |
0.00646 % | Tower Research Capital LLC | 716 | -511 | 31.12.2023 |
0.00633 % | California State Teachers Retirement System | 701 | -238 | 31.12.2023 |
0.00616 % | Osaic Holdings, Inc. | 682 | -105 | 31.12.2023 |
0.00543 % | Amalgamated Bank Institutional Asset Management & Custody | 602 | -43 | 31.12.2023 |
0.00542 % | Citi Investment Research (US) | 600 | 597 | 31.12.2023 |
0.00450 % | Legal & General Investment Management Ltd. | 499 | 0 | 31.12.2023 |
0.00415 % | Mackenzie Financial Corporation | 460 | -2 | 31.12.2023 |
0.00393 % | DWS Investment Management Americas, Inc. | 435 | 397 | 31.12.2023 |
0.00368 % | RBC Capital Partners | 408 | 374 | 31.12.2023 |
0.00317 % | Ameritas Investment Partners, Inc. | 351 | 0 | 31.12.2023 |
0.00281 % | T. Rowe Price Associates, Inc. | 311 | 0 | 29.2.2024 |
0.00255 % | Fidelity Management & Research Company LLC | 282 | 204 | 31.12.2023 |
0.00169 % | Franklin Mutual Advisers, LLC | 187 | 0 | 29.2.2024 |
0.00138 % | Manulife Investment Management (North America) Limited | 153 | 0 | 31.1.2024 |
0.00129 % | Russell Investments Trust Company | 143 | 143 | 31.12.2023 |
0.00102 % | Barclays Capital Inc. | 113 | 88 | 31.12.2023 |
0.00096 % | Assenagon Asset Management S.A. | 106 | 4 | 29.2.2024 |
0.00088 % | ProFund Advisors LLC | 97 | 12 | 31.1.2024 |
0.00081 % | Franklin Templeton Portfolio Advisors, Inc | 90 | 0 | 31.3.2024 |
0.00054 % | Guggenheim Investments | 60 | 0 | 29.2.2024 |
0.00034 % | Morgan Stanley & Co. International Plc | 38 | 38 | 31.12.2023 |
0.00032 % | Morgan Stanley Investment Management Inc. (US) | 36 | 0 | 31.12.2023 |
0.00027 % | PNC Investments LLC | 30 | 30 | 31.12.2023 |