11,10326 % | Intrepid Production Corporation | 1 474 513 | -246 410 | 25. 3. 2024 |
9,90211 % | Titleist Asset Management Ltd. | 1 315 000 | 1 000 000 | 30. 6. 2024 |
9,06041 % | Clearway Capital Management LLC | 1 203 222 | 0 | 31. 10. 2023 |
5,55375 % | Dimensional Fund Advisors, L.P. | 737 538 | 26 696 | 30. 6. 2024 |
5,31519 % | Gate City Capital Management, LLC | 705 857 | 250 625 | 30. 6. 2024 |
5,28325 % | BlackRock Institutional Trust Company, N.A. | 701 615 | 8 255 | 30. 6. 2024 |
4,98906 % | Azarias Capital Management, L.P. | 662 547 | -15 157 | 30. 6. 2024 |
4,53893 % | First Eagle Investment Management, L.L.C. | 602 770 | 121 100 | 30. 6. 2024 |
4,45005 % | The Vanguard Group, Inc. | 590 967 | 37 782 | 30. 6. 2024 |
2,83876 % | Jornayvaz (Robert P III) | 376 987 | -118 975 | 8. 10. 2024 |
1,73089 % | Geode Capital Management, L.L.C. | 229 862 | 18 319 | 30. 6. 2024 |
1,70005 % | State Street Global Advisors (US) | 225 767 | 35 | 30. 6. 2024 |
1,58583 % | Investment Management of Virginia, L.L.C. | 210 598 | 3 525 | 31. 3. 2023 |
1,45952 % | Goehring & Rozencwajg Associates, LLC | 193 824 | 19 200 | 30. 6. 2024 |
1,38808 % | American Century Investment Management, Inc. | 184 337 | 14 968 | 30. 6. 2024 |
1,24764 % | Two Sigma Investments, LP | 165 686 | -12 579 | 30. 6. 2024 |
0,81287 % | Bridgeway Capital Management, LLC | 107 949 | 19 361 | 30. 6. 2024 |
0,73736 % | D. E. Shaw & Co., L.P. | 97 921 | -27 621 | 30. 6. 2024 |
0,57188 % | Northern Trust Investments, Inc. | 75 946 | -2 913 | 30. 6. 2024 |
0,49559 % | PGIM Quantitative Solutions LLC | 65 815 | -16 000 | 30. 6. 2024 |
0,46848 % | Glenorchy Capital Ltd | 62 214 | 30 425 | 30. 9. 2024 |
0,44455 % | Invesco Capital Management LLC | 59 036 | -23 410 | 30. 6. 2024 |
0,43636 % | Preston (Matthew D.) | 57 948 | 14 137 | 10. 4. 2024 |
0,42502 % | Morgan Stanley & Co. LLC | 56 442 | 10 872 | 30. 6. 2024 |
0,38474 % | ETF Architect | 51 093 | 19 361 | 30. 6. 2024 |
0,37078 % | BlackRock Financial Management, Inc. | 49 240 | 19 809 | 30. 6. 2024 |
0,35766 % | Osaic Holdings, Inc. | 47 497 | -3 020 | 30. 6. 2024 |
0,35460 % | Whitham (Barth E) | 47 091 | 1 047 | 24. 9. 2024 |
0,34913 % | AQR Capital Management, LLC | 46 364 | 2 306 | 30. 6. 2024 |
0,34693 % | Acuitas Investments LLC | 46 072 | 8 004 | 30. 6. 2024 |
0,33431 % | Elliott (Chris A) | 44 397 | 1 047 | 24. 9. 2024 |
0,32923 % | ArrowMark Colorado Holdings, LLC | 43 722 | 0 | 30. 6. 2024 |
0,31460 % | Cubist Systematic Strategies, LLC | 41 779 | 41 779 | 30. 6. 2024 |
0,29453 % | Harvey Hugh E Jr | 39 114 | 1 047 | 24. 9. 2024 |
0,24574 % | BlackRock Investment Management, LLC | 32 634 | 2 488 | 30. 6. 2024 |
0,24398 % | Norges Bank Investment Management (NBIM) | 32 400 | 32 400 | 30. 6. 2024 |
0,23081 % | Goldman Sachs & Company, Inc. | 30 652 | -2 851 | 30. 6. 2024 |
0,22614 % | Charles Schwab Investment Management, Inc. | 30 032 | 2 062 | 30. 6. 2024 |
0,22228 % | Nuveen LLC | 29 519 | 0 | 30. 6. 2024 |
0,21526 % | Walleye Capital LLC | 28 587 | 18 956 | 30. 6. 2024 |
0,19932 % | First Trust Advisors L.P. | 26 470 | 1 971 | 30. 6. 2024 |
0,19678 % | Mellon Investments Corporation | 26 132 | 3 923 | 30. 6. 2024 |
0,18704 % | Dimensional Fund Advisors, Ltd. | 24 839 | 0 | 30. 9. 2024 |
0,18148 % | Sheehan (Christina) | 24 101 | 15 652 | 25. 3. 2024 |
0,17899 % | BNY Mellon Asset Management | 23 770 | 2 709 | 30. 6. 2024 |
0,17719 % | Tudor Investment Corporation | 23 531 | 23 531 | 30. 6. 2024 |
0,16255 % | Mcbride (Mary E.) | 21 587 | 1 047 | 24. 9. 2024 |
0,15416 % | ExodusPoint Capital Management, LP | 20 473 | 20 473 | 30. 6. 2024 |
0,14395 % | Russell Investments Trust Company | 19 117 | 0 | 30. 6. 2024 |
0,14380 % | Polen Capital Management, LLC | 19 097 | 0 | 31. 8. 2024 |
0,14178 % | Castleknight Management LP | 18 829 | -79 771 | 30. 6. 2024 |
0,13626 % | BofA Global Research (US) | 18 095 | 506 | 30. 6. 2024 |
0,13552 % | Rhumbline Advisers Ltd. Partnership | 17 997 | 861 | 30. 6. 2024 |
0,13178 % | Axiom Asset Management | 17 500 | 4 000 | 30. 6. 2024 |
0,12343 % | PDT Partners, LLC | 16 391 | -2 589 | 30. 6. 2024 |
0,11127 % | Mackenzie Investments | 14 777 | 4 390 | 30. 6. 2024 |
0,10333 % | T. Rowe Price Associates, Inc. | 13 722 | 0 | 31. 8. 2024 |
0,10203 % | AllianceBernstein L.P. | 13 550 | 3 440 | 30. 6. 2024 |
0,09828 % | Lancaster (Lori A.) | 13 052 | 1 047 | 24. 9. 2024 |
0,09789 % | Avantis Investors | 13 000 | 3 704 | 31. 3. 2024 |
0,09746 % | Squarepoint Capital LLP | 12 943 | 12 943 | 30. 6. 2024 |
0,09127 % | Jane Street Capital, L.L.C. | 12 120 | 12 120 | 30. 6. 2024 |
0,09033 % | Wellington Management Company, LLP | 11 996 | -8 899 | 30. 6. 2024 |
0,08788 % | Renaissance Technologies LLC | 11 671 | -8 639 | 30. 6. 2024 |
0,08589 % | JP Morgan Asset Management | 11 406 | 104 | 30. 6. 2024 |
0,08413 % | Ingold (Cris) | 11 172 | 11 172 | 12. 4. 2024 |
0,08107 % | Goldman Sachs Asset Management, L.P. | 10 766 | -2 238 | 30. 6. 2024 |
0,07611 % | Zisch (William M) | 10 107 | 1 047 | 24. 9. 2024 |
0,07602 % | Jump Financial, LLC | 10 096 | 10 096 | 30. 6. 2024 |
0,07199 % | DWS Investment Management Americas, Inc. | 9 560 | 0 | 30. 6. 2024 |
0,07102 % | Trexquant Investment LP | 9 432 | -428 | 30. 6. 2024 |
0,06672 % | Brandywine Global Investment Management, LLC | 8 860 | 8 860 | 30. 6. 2024 |
0,06311 % | Parametric Portfolio Associates LLC | 8 381 | -3 310 | 30. 6. 2024 |
0,06260 % | Marquette Wealth Management | 8 313 | 0 | 30. 9. 2024 |
0,06045 % | DWS Investments UK Limited | 8 028 | 4 007 | 30. 6. 2024 |
0,05967 % | Acadian Asset Management LLC | 7 924 | -50 202 | 30. 6. 2024 |
0,05934 % | Aperio Group, LLC | 7 881 | 5 720 | 30. 6. 2024 |
0,05917 % | Advisors Asset Management, Inc. | 7 858 | -786 | 30. 6. 2024 |
0,05680 % | Northern Trust Global Investments | 7 543 | 348 | 30. 6. 2024 |
0,05535 % | GWM Advisors LLC | 7 350 | -200 | 30. 6. 2024 |
0,05419 % | Wells Fargo Advisors | 7 197 | -3 230 | 30. 6. 2024 |
0,04972 % | azValor Asset Management SGIIC, SAU | 6 603 | -2 | 30. 6. 2024 |
0,04764 % | MetLife Investment Management, LLC | 6 327 | 716 | 30. 6. 2024 |
0,04537 % | Franklin Advisers, Inc. | 6 025 | 6 025 | 30. 6. 2024 |
0,04453 % | SG Americas Securities, L.L.C. | 5 913 | 5 913 | 30. 9. 2024 |
0,04428 % | Corebridge Financial Inc | 5 881 | 5 881 | 30. 6. 2024 |
0,03992 % | New York State Common Retirement Fund | 5 302 | 0 | 30. 9. 2024 |
0,03945 % | SunAmerica Asset Management, LLC | 5 239 | -45 | 31. 3. 2024 |
0,03675 % | Mirae Asset Global Investments (USA) LLC | 4 881 | 37 | 30. 6. 2024 |
0,03617 % | Wells Fargo Bank, N.A. | 4 803 | 1 061 | 30. 6. 2024 |
0,03508 % | JPMorgan Private Bank (United States) | 4 659 | 491 | 30. 6. 2024 |
0,03470 % | Vaughan Nelson Investment Management, L.P. | 4 608 | 0 | 30. 6. 2024 |
0,03398 % | UBS Asset Management (Switzerland) | 4 512 | 0 | 30. 6. 2023 |
0,03191 % | Manulife Investment Management (North America) Limited | 4 238 | 0 | 31. 8. 2024 |
0,03070 % | State of Wyoming | 4 077 | 4 077 | 30. 6. 2024 |
0,03069 % | UBS Financial Services, Inc. | 4 076 | -7 320 | 30. 6. 2024 |
0,03012 % | J.P. Morgan Securities LLC | 4 000 | -18 643 | 30. 6. 2024 |
0,02825 % | Barclays Bank PLC | 3 751 | -3 630 | 30. 6. 2024 |
0,02711 % | RBC Global Asset Management (U.S.) Inc. | 3 600 | -3 500 | 30. 6. 2024 |
0,02316 % | Invesco Advisers, Inc. | 3 075 | -456 | 30. 6. 2024 |