8,83826 % | Chase (Peter R) | 840.519 | 0 | 29/08/2023 |
8,58576 % | Fidelity Management & Research Company LLC | 816.506 | 185.510 | 30/06/2023 |
8,14113 % | EDWARD L CHASE REVOCABLE TRUST | 774.221 | 0 | 29/08/2023 |
6,35540 % | Glazer Capital, LLC | 604.399 | 604.399 | 21/08/2023 |
4,64879 % | Mawer Investment Management Ltd. | 442.100 | -10.000 | 30/06/2023 |
4,62775 % | BlackRock Institutional Trust Company, N.A. | 440.099 | -1.322 | 30/06/2023 |
4,34335 % | The Vanguard Group, Inc. | 413.053 | 5.319 | 30/06/2023 |
3,80344 % | AltraVue Capital, LLC. | 361.707 | 99.070 | 30/06/2023 |
3,51735 % | Chase (Adam P) | 334.500 | 1.124 | 13/10/2023 |
3,48072 % | Dimensional Fund Advisors, L.P. | 331.016 | 6.640 | 30/06/2023 |
3,28462 % | Choate Investment Advisors LLC | 312.367 | 0 | 30/06/2023 |
2,95584 % | Renaissance Technologies LLC | 281.100 | -7.000 | 30/06/2023 |
2,47838 % | Systematic Financial Management, L.P. | 235.694 | -8.111 | 30/06/2023 |
1,79403 % | State Street Global Advisors (US) | 170.612 | -3.036 | 30/06/2023 |
1,54361 % | Geode Capital Management, L.L.C. | 146.797 | 2.130 | 30/06/2023 |
1,32223 % | Brown Advisory | 125.744 | -9.509 | 30/06/2023 |
1,12844 % | GW&K Investment Management, LLC | 107.315 | 3.775 | 30/06/2023 |
1,12779 % | Eagle Asset Management, Inc. | 107.253 | -23.991 | 30/06/2023 |
1,10475 % | Minerva Advisors LLC | 105.062 | -15.191 | 30/06/2023 |
0,89319 % | Diamond Hill Capital Management Inc. | 84.942 | -1.242 | 30/06/2023 |
0,69651 % | Northern Trust Investments, Inc. | 66.238 | 2.173 | 30/06/2023 |
0,69185 % | JP Morgan Asset Management | 65.795 | -17.239 | 30/06/2023 |
0,59577 % | Charles Schwab Investment Management, Inc. | 56.658 | 800 | 30/06/2023 |
0,58312 % | ODIN Forvaltning AS | 55.455 | 0 | 31/08/2023 |
0,56393 % | Hotchkis and Wiley Capital Management, LLC | 53.630 | -17.160 | 30/06/2023 |
0,52787 % | Fidelity Institutional Asset Management | 50.200 | 3.500 | 30/06/2023 |
0,52396 % | Royce Investment Partners | 49.829 | -919 | 30/06/2023 |
0,51156 % | New York State Common Retirement Fund | 48.649 | -1.056 | 30/06/2023 |
0,50482 % | Wilen Management Company, Inc. | 48.008 | -295 | 30/09/2022 |
0,47161 % | Gabelli Funds, LLC | 44.850 | -5.083 | 30/06/2023 |
0,45516 % | Neuberger Berman Asset Management Ireland Ltd | 43.286 | -3.952 | 30/06/2023 |
0,42389 % | Legato Capital Management LLC | 40.312 | -9.490 | 30/09/2023 |
0,42263 % | Third Avenue Management LLC | 40.192 | -100 | 30/06/2023 |
0,36774 % | Wellington Management Company, LLP | 34.972 | -52.010 | 30/06/2023 |
0,36248 % | FCA Corp. | 34.472 | -1.731 | 30/06/2023 |
0,34611 % | Mellon Investments Corporation | 32.915 | -1.977 | 30/06/2023 |
0,31613 % | Raymond James & Associates, Inc. | 30.064 | -21.296 | 30/06/2023 |
0,31546 % | Beagle Asset Management AG | 30.000 | 0 | 31/08/2023 |
0,31162 % | Nordea Funds Oy | 29.635 | -500 | 31/10/2022 |
0,30632 % | Heartland Advisors, Inc. | 29.131 | -4.353 | 30/06/2023 |
0,28707 % | Teton Advisors, Inc. | 27.300 | -2.000 | 30/06/2023 |
0,24980 % | Nuveen LLC | 23.756 | 895 | 30/06/2023 |
0,24287 % | Rhumbline Advisers Ltd. Partnership | 23.097 | -676 | 30/06/2023 |
0,23291 % | Columbia Threadneedle Investments (US) | 22.150 | -2.990 | 30/06/2023 |
0,22473 % | Isthmus Partners, LLC | 21.372 | -412 | 30/06/2023 |
0,21423 % | New Jersey Division of Investment | 20.373 | -3.959 | 30/06/2023 |
0,20373 % | BlackRock Financial Management, Inc. | 19.375 | -2.077 | 30/06/2023 |
0,20280 % | Citadel Advisors LLC | 19.286 | 7.856 | 30/06/2023 |
0,20082 % | BNY Mellon Asset Management | 19.098 | 280 | 30/06/2023 |
0,19150 % | Wells Fargo Advisors | 18.212 | -7.270 | 30/06/2023 |
0,18947 % | BlackRock Investment Management, LLC | 18.019 | -1.699 | 30/06/2023 |
0,17455 % | Schweizerische Nationalbank | 16.600 | -800 | 30/06/2023 |
0,16596 % | Water Island Capital, LLC | 15.783 | 15.783 | 30/09/2023 |
0,15989 % | Bragg Financial Advisors, Inc. | 15.206 | 40 | 30/06/2023 |
0,14683 % | GHP Investment Advisors Inc | 13.964 | -540 | 30/09/2023 |
0,14616 % | Two Sigma Investments, LP | 13.900 | -4.436 | 30/06/2023 |
0,12864 % | Dimensional Fund Advisors, Ltd. | 12.234 | 0 | 31/08/2023 |
0,12175 % | Credit Suisse Asset Management, LLC (US) | 11.578 | 11.578 | 31/07/2023 |
0,11174 % | SMP Asset Management, LLC | 10.626 | 0 | 30/06/2023 |
0,11037 % | Roubaix Capital, LLC | 10.496 | -28.202 | 30/06/2023 |
0,10890 % | Millennium Management LLC | 10.356 | 10.356 | 30/06/2023 |
0,10448 % | Tudor Investment Corporation | 9.936 | 2.518 | 30/06/2023 |
0,10399 % | Northern Trust Global Investments | 9.889 | 550 | 30/06/2023 |
0,10341 % | Los Angeles Capital Management LLC | 9.834 | -5.498 | 30/06/2023 |
0,10240 % | Bourque (Michael J) | 9.738 | 150 | 13/10/2023 |
0,09753 % | Martingale Asset Management, L.P. | 9.275 | 100 | 30/06/2023 |
0,09688 % | California State Teachers Retirement System | 9.213 | -683 | 30/06/2023 |
0,09617 % | Invesco Capital Management LLC | 9.146 | 1.778 | 30/06/2023 |
0,08840 % | Chase (Mary Claire) | 8.407 | 0 | 29/08/2023 |
0,08594 % | Susquehanna International Group, LLP | 8.173 | 2.966 | 30/06/2023 |
0,08356 % | UBS Asset Management (Switzerland) | 7.947 | 500 | 31/03/2023 |
0,08209 % | Credit Suisse Funds AG | 7.807 | 650 | 30/06/2023 |
0,07446 % | Aperio Group, LLC | 7.081 | 1.465 | 30/06/2023 |
0,07384 % | Acuitas Investments LLC | 7.022 | 180 | 30/06/2023 |
0,07172 % | Legal & General Investment Management Ltd. | 6.821 | 2.542 | 30/06/2023 |
0,07150 % | SEB Investment Management AB | 6.800 | 1.100 | 31/08/2023 |
0,07098 % | AllianceBernstein L.P. | 6.750 | 750 | 30/06/2023 |
0,06965 % | Janney Montgomery Scott LLC | 6.624 | 0 | 30/06/2023 |
0,06739 % | BlackRock Investment Management (UK) Ltd. | 6.409 | 1.072 | 30/06/2023 |
0,06625 % | BMO Nesbitt Burns Inc. | 6.300 | 6.300 | 30/06/2023 |
0,06621 % | Parametric Portfolio Associates LLC | 6.297 | -266 | 30/06/2023 |
0,06558 % | Thompson, Siegel & Walmsley LLC | 6.237 | -1.040 | 31/07/2023 |
0,06498 % | UBS Financial Services, Inc. | 6.180 | 2.360 | 30/06/2023 |
0,06377 % | Morgan Stanley & Co. LLC | 6.065 | 1.649 | 30/06/2023 |
0,06226 % | Wroe (Thomas Jr) | 5.921 | 0 | 29/08/2023 |
0,06148 % | BlackRock Advisors (UK) Limited | 5.847 | -119 | 30/09/2023 |
0,05948 % | Haigh (Jeffery D) | 5.657 | 96 | 13/10/2023 |
0,05890 % | State of Wisconsin Investment Board | 5.601 | -1.815 | 30/06/2023 |
0,05776 % | American Century Investment Management, Inc. | 5.493 | -4.866 | 30/06/2023 |
0,05658 % | Goldman Sachs Asset Management, L.P. | 5.381 | 148 | 30/06/2023 |
0,05586 % | Jane Street Capital, L.L.C. | 5.312 | 5.312 | 30/06/2023 |
0,05477 % | Mohler Faria (Dana Allen) | 5.209 | 0 | 29/08/2023 |
0,05396 % | Principal Global Investors (Equity) | 5.132 | 8 | 30/09/2023 |
0,05387 % | Goldman Sachs & Company, Inc. | 5.123 | -1.209 | 30/06/2023 |
0,05242 % | RBC Capital Markets Wealth Management | 4.985 | -3.713 | 30/06/2023 |
0,05152 % | Avidian Wealth Solutions, LLC | 4.900 | -970 | 30/09/2023 |
0,05136 % | Columbia Threadneedle Management Limited | 4.884 | -652 | 30/06/2023 |
0,04996 % | UBS Asset Management (UK) Ltd. | 4.751 | 0 | 31/03/2023 |
0,04546 % | BlackRock Asset Management Ireland Limited | 4.323 | 415 | 30/06/2023 |
0,04519 % | Guggenheim Investments | 4.298 | 4.190 | 31/08/2023 |