9.22213 % | Hoak & Co. | 1,150,000 | 0 | 25/4/2567 |
7.39306 % | Dimensional Fund Advisors, L.P. | 921,915 | 18,001 | 30/6/2567 |
7.38980 % | Mill Road Capital Management LLC | 921,508 | 0 | 30/6/2567 |
5.76009 % | BlackRock Institutional Trust Company, N.A. | 718,283 | 433,652 | 30/6/2567 |
5.70691 % | AWM Investment Company, Inc. | 711,652 | -12,862 | 30/6/2567 |
5.47053 % | Aegis Financial Corporation | 682,175 | -172,520 | 30/6/2567 |
5.46983 % | Taylor (Stephen Charles) | 682,088 | -7,871 | 26/8/2567 |
4.83082 % | The Vanguard Group, Inc. | 602,403 | 111,236 | 30/6/2567 |
4.59253 % | Columbia Threadneedle Investments (US) | 572,689 | 9,141 | 30/6/2567 |
3.89189 % | Pacific Ridge Capital Partners, LLC | 485,319 | -104,362 | 30/6/2567 |
3.20242 % | Renaissance Technologies LLC | 399,342 | 19,543 | 30/6/2567 |
2.76844 % | Florida State Board of Administration | 345,225 | 6,100 | 30/6/2567 |
2.07128 % | Bridgeway Capital Management, LLC | 258,289 | 5,940 | 30/6/2567 |
2.02761 % | Royce Investment Partners | 252,843 | -70,000 | 30/6/2567 |
1.83474 % | Geode Capital Management, L.L.C. | 228,792 | 135,460 | 30/6/2567 |
1.60545 % | Acuitas Investments LLC | 200,200 | 0 | 30/6/2567 |
1.37987 % | Driehaus Capital Management, LLC | 172,070 | 0 | 31/8/2567 |
1.18132 % | Millennium Management LLC | 147,310 | -27,447 | 30/6/2567 |
1.15977 % | Russell Investments Trust Company | 144,623 | -27,598 | 30/6/2567 |
1.12269 % | RBF Capital, LLC | 140,000 | 0 | 30/6/2567 |
1.09524 % | State Street Global Advisors (US) | 136,577 | 100,525 | 30/6/2567 |
1.02109 % | American Century Investment Management, Inc. | 127,330 | 7,021 | 30/6/2567 |
1.00263 % | Hazlett (James R) | 125,028 | -4,384 | 1/5/2567 |
0.67711 % | ETF Architect | 84,435 | 5,940 | 30/6/2567 |
0.61925 % | Marshall Wace LLP | 77,220 | 38,751 | 30/6/2567 |
0.59056 % | Assenagon Asset Management S.A. | 73,643 | -17,784 | 30/9/2567 |
0.46871 % | Morgan Stanley & Co. LLC | 58,448 | 22,769 | 30/6/2567 |
0.44263 % | Bradshaw (David L) | 55,196 | 9,470 | 13/5/2567 |
0.42820 % | Two Sigma Investments, LP | 53,396 | 53,396 | 30/6/2567 |
0.35910 % | Parametric Portfolio Associates LLC | 44,780 | 42,242 | 30/6/2567 |
0.35852 % | BlackRock Financial Management, Inc. | 44,707 | 3,008 | 30/6/2567 |
0.34281 % | Boston Partners | 42,748 | 16,413 | 30/6/2567 |
0.31563 % | White Pine Capital, L.L.C. | 39,359 | -13,067 | 30/6/2567 |
0.29553 % | Arrowstreet Capital, Limited Partnership | 36,853 | 4,697 | 30/6/2567 |
0.27711 % | First Trust Advisors L.P. | 34,555 | 34,555 | 31/8/2567 |
0.27631 % | ClariVest Asset Management LLC | 34,456 | 34,456 | 30/6/2567 |
0.27155 % | Invesco Capital Management LLC | 33,862 | 10,137 | 30/6/2567 |
0.26460 % | Nuveen LLC | 32,996 | 32,996 | 30/6/2567 |
0.25825 % | Polen Capital Management, LLC | 32,204 | 0 | 31/8/2567 |
0.24240 % | BlackRock Investment Management, LLC | 30,227 | 26,812 | 30/6/2567 |
0.24115 % | Northern Trust Investments, Inc. | 30,072 | 5,044 | 30/6/2567 |
0.23787 % | Charles Schwab Investment Management, Inc. | 29,663 | 25,450 | 30/6/2567 |
0.23308 % | Dimensional Fund Advisors, Ltd. | 29,065 | 0 | 30/9/2567 |
0.22809 % | Jenvey (Nigel) | 28,443 | 9,470 | 9/5/2567 |
0.22758 % | EAM Investors, LLC | 28,379 | -10,563 | 30/6/2567 |
0.21294 % | Citadel Advisors LLC | 26,554 | 26,554 | 30/6/2567 |
0.18958 % | Quadrature Capital LLP | 23,641 | 23,641 | 30/6/2567 |
0.18287 % | BNY Mellon Asset Management | 22,804 | 22,804 | 30/6/2567 |
0.17101 % | Goldman Sachs & Company, Inc. | 21,325 | -64,378 | 30/6/2567 |
0.17015 % | Raymond James & Associates, Inc. | 21,218 | 21,218 | 30/9/2567 |
0.15288 % | Connor, Clark & Lunn Investment Management Ltd. | 19,064 | 8,146 | 30/6/2567 |
0.14044 % | GSA Capital Partners LLP | 17,513 | 17,513 | 30/6/2567 |
0.13419 % | Corton Capital Inc | 16,734 | 4,694 | 30/6/2567 |
0.13116 % | Mellon Investments Corporation | 16,356 | 16,356 | 30/6/2567 |
0.12137 % | AHL Partners LLP | 15,135 | -24,259 | 30/6/2567 |
0.12109 % | Perritt Capital Management, Inc. | 15,100 | 0 | 30/6/2567 |
0.12004 % | J.P. Morgan Securities LLC | 14,969 | -21,632 | 30/6/2567 |
0.11672 % | BMO Capital Markets (US) | 14,555 | 14,555 | 30/6/2567 |
0.11019 % | Morgan Stanley Smith Barney LLC | 13,741 | -5,069 | 30/6/2567 |
0.10293 % | Trexquant Investment LP | 12,835 | 12,835 | 30/6/2567 |
0.10115 % | Perot Investments | 12,613 | 12,613 | 30/6/2567 |
0.09681 % | Rhumbline Advisers Ltd. Partnership | 12,072 | 11,610 | 30/6/2567 |
0.08737 % | Aristides Capital, L.L.C. | 10,895 | 0 | 30/6/2567 |
0.08377 % | Alpine Global Management, LLC | 10,446 | 10,446 | 30/6/2567 |
0.08354 % | Tringali (Donald J) | 10,417 | 947 | 9/5/2567 |
0.08330 % | Acadian Asset Management LLC | 10,387 | 10,387 | 30/6/2567 |
0.08193 % | PDT Partners, LLC | 10,217 | 10,217 | 30/6/2567 |
0.08072 % | Osaic Holdings, Inc. | 10,066 | -4,660 | 30/6/2567 |
0.08045 % | Walleye Capital LLC | 10,032 | 10,032 | 30/6/2567 |
0.08019 % | Proficio Capital Partners LLC | 10,000 | 0 | 30/6/2567 |
0.06864 % | Hillsdale Investment Management Inc. | 8,560 | 8,560 | 30/6/2567 |
0.06413 % | Barclays Capital Inc. | 7,997 | -5,033 | 30/6/2567 |
0.06290 % | Entrypoint Capital LLC | 7,844 | 7,844 | 30/6/2567 |
0.05774 % | RBC Global Asset Management (U.S.) Inc. | 7,200 | 2,100 | 30/6/2567 |
0.05774 % | BofA Global Research (US) | 7,200 | -10,341 | 30/6/2567 |
0.05613 % | FCA Corp. | 7,000 | 0 | 31/7/2567 |
0.04726 % | Mirae Asset Global Investments (USA) LLC | 5,893 | -149 | 30/9/2567 |
0.04627 % | SunAmerica Asset Management, LLC | 5,770 | 0 | 31/7/2567 |
0.04627 % | Corebridge Financial Inc | 5,770 | 5,770 | 30/6/2567 |
0.04484 % | BNP Paribas Securities Corp. North America | 5,591 | 5,591 | 30/6/2567 |
0.04250 % | New York State Common Retirement Fund | 5,300 | 0 | 30/9/2567 |
0.04103 % | Avantis Investors | 5,117 | 3,597 | 31/3/2567 |
0.03985 % | Goldman Sachs Asset Management, L.P. | 4,969 | -28 | 30/9/2567 |
0.03789 % | Invesco Advisers, Inc. | 4,725 | 4,725 | 30/6/2567 |
0.03707 % | Hodges (Georganne Marie) | 4,623 | 4,623 | 25/4/2567 |
0.03666 % | JPMorgan Private Bank (United States) | 4,571 | 4,571 | 30/6/2567 |
0.03561 % | Wells Fargo Bank, N.A. | 4,441 | 4,365 | 30/6/2567 |
0.03561 % | Numeric Investors LLC | 4,440 | 4,440 | 30/6/2567 |
0.03528 % | Manulife Investment Management (North America) Limited | 4,399 | 0 | 31/8/2567 |
0.03178 % | DFA Australia Ltd. | 3,963 | -1 | 31/7/2567 |
0.03023 % | UBS Financial Services, Inc. | 3,770 | 2,745 | 30/6/2567 |
0.02990 % | Barclays Bank PLC | 3,729 | 3,729 | 30/6/2567 |
0.02858 % | Metropolitan Life Insurance Co. (US) | 3,564 | 3,564 | 30/6/2567 |
0.02807 % | RBC Dominion Securities, Inc. | 3,500 | 0 | 30/6/2567 |
0.02776 % | Northern Trust Global Investments | 3,462 | -704 | 30/6/2567 |
0.02435 % | Voya Investment Management LLC | 3,037 | 0 | 31/8/2567 |
0.02295 % | Jacobs (Justin C) | 2,862 | 2,500 | 14/6/2567 |
0.02264 % | Citi Investment Research (US) | 2,823 | -38,659 | 30/6/2567 |
0.02223 % | BlackRock Fund Advisors | 2,772 | 2,772 | 30/4/2567 |
0.02214 % | MetLife Investment Management, LLC | 2,761 | 2,761 | 30/6/2567 |