24.35340 % | Chai Trust Company, LLC | 8,157,415 | 0 | 30/6/2565 |
5.11339 % | Dimensional Fund Advisors, L.P. | 1,712,782 | 0 | 30/6/2565 |
4.44484 % | Morgan Stanley & Co. LLC | 1,488,845 | 361,225 | 30/6/2565 |
3.77369 % | Flat Footed LLC | 1,264,036 | 58,032 | 30/6/2565 |
3.63749 % | Enerflex Ltd | 1,218,412 | 1,218,412 | 24/1/2565 |
3.39479 % | Robotti & Company Advisors, LLC | 1,137,120 | -113,650 | 30/6/2565 |
3.29771 % | The Vanguard Group, Inc. | 1,104,601 | 170,600 | 30/6/2565 |
2.21850 % | J.P. Morgan Securities LLC | 743,110 | 474,540 | 30/6/2565 |
1.61461 % | BlackRock Institutional Trust Company, N.A. | 540,831 | -16,659 | 30/6/2565 |
1.49435 % | Aegis Financial Corporation | 500,549 | 0 | 30/6/2565 |
1.41561 % | Gabelli Funds, LLC | 474,173 | 0 | 30/6/2565 |
1.37888 % | Two Sigma Investments, LP | 461,870 | -277,077 | 30/6/2565 |
1.33895 % | Way (Andrew James) | 448,496 | 0 | 8/9/2565 |
1.32805 % | Qube Research & Technologies Ltd | 444,843 | -153,125 | 30/6/2565 |
1.30589 % | Ergoteles Capital | 437,421 | 321,388 | 30/6/2565 |
0.89563 % | Polar Asset Management Partners Inc. | 300,000 | 300,000 | 30/6/2565 |
0.74335 % | D. E. Shaw & Co., L.P. | 248,993 | -46,388 | 30/6/2565 |
0.69349 % | American Century Investment Management, Inc. | 232,293 | 60,275 | 30/6/2565 |
0.68926 % | Geode Capital Management, L.L.C. | 230,875 | 2,180 | 30/6/2565 |
0.67172 % | Maven Securities | 225,000 | 225,000 | 30/6/2564 |
0.64641 % | Avantis Investors | 216,520 | 44,233 | 30/6/2565 |
0.63606 % | Potomac Capital Management Inc. | 213,055 | -111,664 | 30/6/2565 |
0.61440 % | Bridgeway Capital Management, LLC | 205,800 | 0 | 30/6/2565 |
0.60353 % | Tudor Investment Corporation | 202,157 | -715 | 30/6/2565 |
0.54618 % | Invesco Capital Management LLC | 182,948 | 33,570 | 30/6/2565 |
0.53019 % | Goodyear (William M) | 177,591 | 0 | 8/9/2565 |
0.52455 % | Highland Capital Management Fund Advisors, L.P. | 175,703 | 0 | 30/6/2565 |
0.50287 % | MMCAP Asset Management | 168,442 | 0 | 30/6/2565 |
0.47736 % | Acadian Asset Management LLC | 159,898 | 0 | 30/6/2565 |
0.46879 % | K2 & Associates Investment Management Inc. | 157,025 | 157,025 | 30/6/2565 |
0.46409 % | Mangrove Partners | 155,453 | 72,089 | 30/6/2565 |
0.45026 % | Anson Funds Management LP. | 150,819 | 125,819 | 30/6/2565 |
0.41547 % | Sotir (Mark R) | 139,165 | 0 | 8/9/2565 |
0.40322 % | Vestcor Inc | 135,063 | -61,588 | 30/6/2565 |
0.39271 % | Seaver (Christopher T) | 131,542 | 0 | 8/9/2565 |
0.38068 % | Ryan (John P) | 127,514 | 0 | 8/9/2565 |
0.31221 % | RBC Global Asset Management (U.S.) Inc. | 104,577 | 0 | 30/4/2564 |
0.30698 % | State Street Global Advisors (US) | 102,825 | 12,951 | 30/6/2565 |
0.29198 % | PenderFund Capital Management, Ltd. | 97,800 | 73,200 | 30/6/2565 |
0.25821 % | Barta (David Alan) | 86,489 | 0 | 8/9/2565 |
0.25661 % | Squarepoint Capital LLP | 85,955 | 85,955 | 30/6/2565 |
0.24061 % | Goldman Sachs & Company, Inc. | 80,596 | 80,596 | 30/6/2565 |
0.23913 % | Southport Management, L.L.C. | 80,100 | -20,000 | 30/6/2565 |
0.23316 % | Renaissance Technologies LLC | 78,100 | 65,900 | 30/6/2565 |
0.22699 % | DWS Investments UK Limited | 76,032 | 63,479 | 30/6/2565 |
0.22506 % | Yell (Ieda Gomes) | 75,387 | -20,420 | 8/9/2565 |
0.18658 % | Northern Trust Investments, Inc. | 62,496 | -1,208 | 30/6/2565 |
0.18211 % | Easterly Investment Partners LLC | 61,000 | 50,849 | 30/6/2564 |
0.17418 % | Newton Investment Management North America, LLC | 58,345 | 0 | 30/6/2565 |
0.17197 % | Dimensional Fund Advisors, Ltd. | 57,603 | 0 | 31/7/2565 |
0.16380 % | Gouin (James C) | 54,865 | 0 | 8/9/2565 |
0.13705 % | George (Roger) | 45,905 | 0 | 8/9/2565 |
0.13637 % | Soliman (Hatem) | 45,680 | 0 | 8/9/2565 |
0.12883 % | Engineers Gate Manager, L.P. | 43,152 | -106,947 | 30/6/2565 |
0.12716 % | Diametric Capital | 42,593 | 16,593 | 30/6/2565 |
0.11886 % | Susquehanna Fundamental Investments, LLC | 39,814 | 0 | 31/3/2565 |
0.11549 % | PDT Partners, LLC | 38,685 | 0 | 30/6/2565 |
0.11142 % | Susquehanna International Group, LLP | 37,322 | -19,693 | 30/6/2565 |
0.10804 % | GSA Capital Partners LLP | 36,189 | -11,696 | 30/6/2565 |
0.08813 % | Algert Global LLC | 29,520 | 4,320 | 30/6/2565 |
0.07790 % | Wineinger (Tara) | 26,092 | 26,092 | 8/9/2565 |
0.07770 % | BofA Global Research (US) | 26,025 | -26,804 | 30/6/2565 |
0.07107 % | Occudo Quantitative Strategies LP | 23,804 | -18,821 | 30/6/2565 |
0.06869 % | BNY Mellon Asset Management | 23,008 | -38 | 30/6/2565 |
0.06678 % | Prelude Capital Management, LLC | 22,370 | 8,121 | 30/6/2565 |
0.06390 % | Arrowstreet Capital, Limited Partnership | 21,404 | -17,886 | 30/6/2565 |
0.05314 % | Schonfeld Strategic Advisors LLC | 17,800 | -19,100 | 30/6/2565 |
0.04830 % | Battle (Kelly) | 16,180 | 16,180 | 8/9/2565 |
0.04261 % | Caxton Associates LP | 14,274 | 14,274 | 30/6/2565 |
0.03877 % | Charles Schwab Investment Management, Inc. | 12,988 | 0 | 30/6/2565 |
0.03791 % | T. Rowe Price Associates, Inc. | 12,700 | -11,600 | 30/6/2565 |
0.03197 % | Peak 6 Capital Management, LLC | 10,710 | 4 | 30/6/2565 |
0.02776 % | Los Angeles Capital Management And Equity Research, Inc. | 9,300 | 9,300 | 31/3/2564 |
0.02688 % | Kentucky Teachers' Retirement System | 9,005 | 0 | 31/3/2565 |
0.02640 % | Northern Trust Global Investments | 8,844 | -62 | 30/6/2565 |
0.02478 % | Blackstone Alternative Investment Advisors LLC | 8,300 | 8,300 | 31/3/2565 |
0.01175 % | BlackRock Investment Management, LLC | 3,937 | -1,083 | 30/6/2565 |
0.01175 % | Lord, Abbett & Co. LLC | 3,937 | 0 | 31/7/2565 |
0.00573 % | UBS Financial Services, Inc. | 1,920 | 1,848 | 30/6/2565 |
0.00445 % | Manulife Investment Management (North America) Limited | 1,489 | 0 | 31/7/2565 |
0.00269 % | Cutler Group, LP | 900 | -200 | 30/6/2565 |
0.00096 % | Wells Fargo Advisors | 320 | 81 | 30/6/2565 |
0.00084 % | Goldman Sachs Asset Management International | 281 | 0 | 31/7/2565 |
0.00050 % | Parametric Portfolio Associates LLC | 169 | 169 | 30/6/2565 |
0.00048 % | Winslow, Evans & Crocker, Inc. | 162 | 162 | 31/12/2563 |
0.00048 % | Wells Fargo Bank, N.A. | 161 | 13 | 30/6/2565 |
0.00034 % | Advisor Group, Inc | 113 | -212 | 30/6/2565 |
0.00024 % | Simplex Trading, LLC | 82 | 82 | 30/6/2565 |
0.00014 % | BlackRock Financial Management, Inc. | 48 | -10,705 | 30/6/2565 |
0.00013 % | Morgan Stanley Smith Barney LLC | 43 | 43 | 30/6/2565 |
0.00004 % | CAPTRUST Financial Advisors | 15 | 0 | 30/6/2565 |
0.00003 % | Sageworth Trust Co of South Dakota | 11 | 0 | 30/6/2565 |
0.00002 % | GuideStone Capital Management, LLC | 6 | 0 | 30/6/2565 |
0.00002 % | Legal & General Investment Management America Inc. | 6 | 0 | 30/9/2564 |
0.00000 % | Mellon Investments Corporation | 1 | 0 | 30/6/2565 |
0 % | SCP Investment, LP | 0 | -15,000 | 31/3/2564 |
0 % | L2 Asset Management, LLC | 0 | -19 | 31/5/2564 |
0 % | 22NW, LP | 0 | -1,338,311 | 30/9/2564 |
0 % | Counterpoint Mutual Funds, LLC | 0 | -3,921 | 28/2/2564 |
0 % | ExodusPoint Capital Management, LP | 0 | -11,709 | 31/3/2565 |