10.27603 % | One Equity Partners LLC | 13,818,180 | 0 | |
9.85940 % | Deerfield Management Company, L.P. | 13,257,940 | 0 | |
9.23452 % | BlackRock Institutional Trust Company, N.A. | 12,417,654 | -184,135 | |
7.89417 % | The Vanguard Group, Inc. | 10,615,286 | 673,390 | |
6.38093 % | Skyknight Capital, L.P. | 8,580,443 | 0 | |
5.64645 % | Everest Hill Group Inc. | 7,592,778 | -1,051,904 | |
4.90905 % | Fidelity Management & Research Company LLC | 6,601,202 | 782,058 | |
4.60968 % | Reinhart Partners, LLC | 6,198,642 | 1,929,339 | |
2.56003 % | State Street Global Advisors (US) | 3,442,468 | 796 | |
2.49757 % | Griggs (Stephen P) | 3,358,482 | -566,027 | |
2.38370 % | Segall Bryant & Hamill, LLC | 3,205,355 | 789,288 | |
2.27982 % | Truist Bank | 3,065,676 | -341,519 | |
1.73105 % | Dimensional Fund Advisors, L.P. | 2,327,738 | 710,131 | |
1.62524 % | Geode Capital Management, L.L.C. | 2,185,461 | 131,548 | |
1.61151 % | Palisade Capital Management, LLC | 2,166,998 | 629,297 | |
1.54294 % | Lundberg (Theodore B.) | 2,074,798 | 17,523 | |
1.40634 % | Kennedy Capital Management LLC | 1,891,109 | 345,220 | |
1.29732 % | RBC Global Asset Management (U.S.) Inc. | 1,744,511 | -52,262 | |
1.00518 % | Peloton Equity, LLC | 1,351,664 | -3,145,781 | |
0.91606 % | Invesco Capital Management LLC | 1,231,828 | 43,668 | |
0.87536 % | Maverick Capital, Ltd. | 1,177,090 | -143,413 | |
0.86383 % | Divisadero Street Capital Management, LP | 1,161,592 | 746,340 | |
0.85427 % | Charles Schwab Investment Management, Inc. | 1,148,740 | -96,026 | |
0.75245 % | Bridgeway Capital Management, LLC | 1,011,822 | 4,060 | |
0.66762 % | First Eagle Investment Management, L.L.C. | 897,752 | 302,801 | |
0.61203 % | WCM Investment Management | 823,000 | 1,000 | |
0.59217 % | Northern Trust Investments, Inc. | 796,289 | -41,814 | |
0.58222 % | Woodline Partners LP | 782,913 | 782,913 | |
0.50916 % | Royce Investment Partners | 684,665 | 99,781 | |
0.49799 % | Bunting (Daniel) | 669,646 | 9,952 | |
0.48519 % | Parnes (Josh) | 652,439 | -264,704 | |
0.45135 % | New York State Common Retirement Fund | 606,924 | -20,000 | |
0.45095 % | Peregrine Capital Management, LLC | 606,387 | 64,959 | |
0.43011 % | Morgan Stanley & Co. LLC | 578,365 | -109,639 | |
0.40293 % | ETF Architect | 541,822 | 39,060 | |
0.38602 % | Columbia Threadneedle Investments (US) | 519,075 | -9,215 | |
0.38508 % | D. E. Shaw & Co., L.P. | 517,816 | 13,384 | |
0.38298 % | Millennium Management LLC | 514,987 | -2,634 | |
0.37949 % | AQR Capital Management, LLC | 510,296 | -275,538 | |
0.37183 % | Kent Lake Capital LLC | 500,000 | 500,000 | |
0.35294 % | Mellon Investments Corporation | 474,603 | -759 | |
0.34996 % | Foundry Partners, LLC | 470,595 | 470,595 | |
0.33453 % | Harbor Capital Advisors, Inc. | 449,840 | 264,610 | |
0.32706 % | BlackRock Financial Management, Inc. | 439,797 | 111,397 | |
0.32599 % | Barasch (Richard A) | 438,355 | -3,559 | |
0.28951 % | Principal Global Investors (Equity) | 389,310 | -38,270 | |
0.28110 % | Tocqueville Asset Management LP | 378,000 | 0 | |
0.24488 % | Nuveen LLC | 329,296 | 11,275 | |
0.24058 % | Foster (Suzanne) | 323,511 | 323,511 | |
0.23425 % | LGT Capital Partners Ltd. | 315,000 | -635,000 | |
0.22791 % | Epoch Investment Partners, Inc. | 306,474 | 306,474 | |
0.22498 % | BlackRock Investment Management, LLC | 302,528 | 24,700 | |
0.22482 % | PGIM Quantitative Solutions LLC | 302,322 | 88,215 | |
0.22476 % | Citadel Advisors LLC | 302,229 | 302,229 | |
0.22386 % | William Blair Investment Management, LLC | 301,022 | 0 | |
0.21718 % | Parametric Portfolio Associates LLC | 292,041 | 18,811 | |
0.20741 % | BlackRock Advisors (UK) Limited | 278,900 | 41,404 | |
0.20587 % | Voloridge Investment Management, LLC | 276,839 | -261,478 | |
0.20156 % | Rhumbline Advisers Ltd. Partnership | 271,033 | 3,498 | |
0.19519 % | SEI Investments Management Corporation | 262,475 | 57,018 | |
0.18624 % | Sapience Investments, LLC | 250,440 | -92,039 | |
0.18114 % | BNY Mellon Asset Management | 243,580 | 18,810 | |
0.17194 % | Legal & General Investment Management Ltd. | 231,212 | 1,382 | |
0.16828 % | Polen Capital Management, LLC | 226,283 | 0 | |
0.15693 % | BlackRock Asset Management Ireland Limited | 211,018 | -24,979 | |
0.14528 % | Russell Investments Trust Company | 195,364 | 543 | |
0.14433 % | BofA Global Research (US) | 194,083 | 18,062 | |
0.13020 % | Jane Street Capital, L.L.C. | 175,083 | 162,747 | |
0.12782 % | PSP Investments | 171,877 | 2,060 | |
0.12581 % | Two Sigma Investments, LP | 169,173 | -125,173 | |
0.12214 % | Clemens (Jason A) | 164,246 | -268,059 | |
0.12063 % | Goldman Sachs & Company, Inc. | 162,211 | -95,349 | |
0.11886 % | Hightower Advisors, LLC | 159,829 | 0 | |
0.11877 % | J. Safra Sarasin Holding AG | 159,715 | 159,715 | |
0.11232 % | Dimensional Fund Advisors, Ltd. | 151,040 | 28,638 | |
0.10863 % | Irish Life Investment Managers Ltd. | 146,081 | 82,318 | |
0.10694 % | Schweizerische Nationalbank | 143,800 | -4,200 | |
0.10315 % | Algert Global LLC | 138,708 | -17,932 | |
0.09810 % | AllianceBernstein L.P. | 131,909 | 27,310 | |
0.09274 % | Fidelity Institutional Asset Management | 124,702 | 4,059 | |
0.09273 % | Rietkerk (Shaw) | 124,690 | -25,000 | |
0.09137 % | Inspirion Wealth Advisors, LLC | 122,863 | 0 | |
0.08785 % | UBS Asset Management (Americas), Inc. | 118,130 | 118,130 | |
0.08636 % | Goldman Sachs Asset Management, L.P. | 116,133 | -10,368 | |
0.08636 % | American Century Investment Management, Inc. | 116,122 | 23,215 | |
0.08549 % | Moody National Bank | 114,958 | 33,407 | |
0.08198 % | Northern Trust Global Investments | 110,242 | -4,075 | |
0.08180 % | Caption Management, LLC | 110,000 | 110,000 | |
0.07891 % | Aperio Group, LLC | 106,104 | 7,905 | |
0.07437 % | RBF Capital, LLC | 100,000 | -11,323 | |
0.07369 % | FIL Investments (Japan) Limited | 99,091 | -56,063 | |
0.07191 % | Hotchkis and Wiley Capital Management, LLC | 96,698 | 96,698 | |
0.07131 % | Wolf (Dale B) | 95,889 | 25,101 | |
0.06827 % | Neuberger Berman Asset Management Ireland Ltd | 91,800 | 91,800 | |
0.06648 % | Barnhart (Toby Scott) | 89,392 | 89,392 | |
0.06404 % | BlackRock Investment Management (UK) Ltd. | 86,111 | 0 | |
0.06399 % | Dimension Capital Management LLC | 86,047 | -140 | |
0.06180 % | Campbell & Company, Inc. | 83,096 | 37,561 | |
0.06118 % | Bridgewater Associates, LP | 82,263 | -5,857 | |
0.05927 % | Texas Permanent School Fund | 79,704 | 8,503 | |