8.60786 % | The Magnolia Group, LLC | 2,071,911 | 135,985 | 30/6/2567 |
5.00176 % | BlackRock Institutional Trust Company, N.A. | 1,203,923 | 32,786 | 30/6/2567 |
4.31137 % | The Vanguard Group, Inc. | 1,037,747 | -20,565 | 30/6/2567 |
4.09283 % | Coeli Asset Management | 985,145 | 58,771 | 31/8/2567 |
3.13967 % | Sapient Capital LLC | 755,718 | -33,430 | 30/9/2567 |
3.11628 % | Harding (Mark W) | 750,089 | 20,000 | 17/11/2566 |
2.43514 % | ArrowMark Colorado Holdings, LLC | 586,138 | -93,983 | 30/6/2567 |
2.25230 % | Kennedy Capital Management LLC | 542,128 | -2,347 | 30/6/2567 |
2.10448 % | Loomis, Sayles & Company, L.P. | 506,549 | 1,288 | 30/6/2567 |
2.07727 % | Heartland Advisors, Inc. | 500,000 | 0 | 30/6/2567 |
1.92086 % | Dimensional Fund Advisors, L.P. | 462,352 | -6,398 | 30/6/2567 |
1.91640 % | Geode Capital Management, L.L.C. | 461,277 | 19,228 | 30/6/2567 |
1.67099 % | State Street Global Advisors (US) | 402,208 | -904 | 30/6/2567 |
1.53740 % | Bard Associates Inc. | 370,051 | 855 | 30/6/2567 |
1.36608 % | EPIQ Partners, LLC | 328,815 | -43,150 | 30/9/2567 |
1.14811 % | Curi RMB Capital, LLC | 276,350 | 5,500 | 30/6/2567 |
0.94354 % | MYDA Advisors LLC | 227,111 | -111,158 | 30/6/2567 |
0.68482 % | William Blair & Company, L.L.C. (Research) | 164,837 | -13,800 | 30/6/2567 |
0.65916 % | Northern Trust Investments, Inc. | 158,661 | -3,036 | 30/6/2567 |
0.58247 % | Boston Partners | 140,200 | -7,430 | 30/6/2567 |
0.48857 % | Tealwood Asset Management Inc. | 117,600 | 117,600 | 30/9/2567 |
0.47362 % | Cannell & Spears LLC | 114,000 | 0 | 30/6/2567 |
0.43527 % | Parametric Portfolio Associates LLC | 104,769 | -61,544 | 30/6/2567 |
0.36406 % | Nuveen LLC | 87,629 | 0 | 30/6/2567 |
0.29855 % | Adirondack Research & Management Inc. | 71,861 | 9,033 | 30/6/2567 |
0.27670 % | Irish Life Investment Managers Ltd. | 66,601 | 11,062 | 30/9/2566 |
0.26134 % | Stifel, Nicolaus & Company, Incorporated | 62,904 | -9,927 | 30/6/2567 |
0.23864 % | BlackRock Investment Management, LLC | 57,440 | 2,453 | 30/6/2567 |
0.23084 % | Charles Schwab Investment Management, Inc. | 55,562 | 0 | 30/6/2567 |
0.22310 % | State Teachers Retirement System of Ohio | 53,700 | 3,800 | 30/6/2567 |
0.21625 % | McNeill (Kevin Blain) | 52,052 | -4,450 | 28/4/2566 |
0.21604 % | Diamond Hill Capital Management Inc. | 52,000 | 6,417 | 30/6/2567 |
0.21096 % | Renaissance Technologies LLC | 50,778 | -26,312 | 30/6/2567 |
0.21002 % | BlackRock Financial Management, Inc. | 50,553 | 5,948 | 30/6/2567 |
0.20934 % | Morgan Stanley Smith Barney LLC | 50,388 | -1,000 | 30/6/2567 |
0.20323 % | Wilmington Trust Investment Advisors, Inc. | 48,918 | 0 | 30/6/2567 |
0.20025 % | State of Wisconsin Investment Board | 48,200 | -1,600 | 30/6/2567 |
0.19440 % | Potomac Capital Management Inc. | 46,793 | 0 | 31/12/2566 |
0.18260 % | BNY Mellon Asset Management | 43,951 | 1,981 | 30/6/2567 |
0.17754 % | Cresset Asset Management, LLC | 42,734 | 0 | 30/6/2567 |
0.16556 % | Wealth Effects LLC | 39,850 | -1,100 | 30/9/2567 |
0.16103 % | Howell (Peter C) | 38,761 | 3,006 | 17/1/2567 |
0.15881 % | Perritt Capital Management, Inc. | 38,225 | -67 | 30/6/2567 |
0.15391 % | Goldman Sachs Asset Management, L.P. | 37,047 | -4,216 | 30/6/2567 |
0.15201 % | T. Rowe Price International Ltd | 36,590 | 0 | 30/6/2567 |
0.15143 % | Morgan Stanley & Co. LLC | 36,448 | -4,228 | 30/6/2567 |
0.14593 % | First Manhattan Co. LLC | 35,125 | 0 | 30/6/2567 |
0.14369 % | Clear Harbor Asset Management, LLC | 34,586 | -1,200 | 30/9/2567 |
0.13747 % | Rhumbline Advisers Ltd. Partnership | 33,088 | 6,398 | 30/6/2567 |
0.13652 % | Mellon Investments Corporation | 32,860 | 14,328 | 30/6/2567 |
0.13340 % | Jane Street Capital, L.L.C. | 32,109 | 32,109 | 30/6/2567 |
0.11978 % | Los Angeles Capital Management LLC | 28,830 | 1,890 | 30/6/2567 |
0.08725 % | Mairs and Power, Inc. | 21,000 | 0 | 30/6/2567 |
0.08686 % | State Street Global Advisors Ireland Limited | 20,906 | -76 | 30/4/2566 |
0.08018 % | RBC Global Asset Management (U.S.) Inc. | 19,300 | 5,000 | 30/6/2567 |
0.07728 % | Skylands Capital, LLC | 18,602 | 0 | 30/6/2567 |
0.07464 % | PanAgora Asset Management Inc. | 17,966 | 0 | 30/6/2567 |
0.07411 % | Dimensional Fund Advisors, Ltd. | 17,839 | 0 | 30/9/2567 |
0.07270 % | Newton Investment Management North America, LLC | 17,500 | 0 | 30/6/2567 |
0.07147 % | BofA Global Research (US) | 17,204 | 7,571 | 30/6/2567 |
0.07000 % | AllianceBernstein L.P. | 16,850 | 5,200 | 30/6/2567 |
0.06560 % | Campbell & Company, Inc. | 15,791 | 430 | 30/6/2567 |
0.06024 % | Beacon Investment Advisory Services, Inc. | 14,500 | 0 | 30/6/2567 |
0.05816 % | Concurrent Investment Advisors, LLC | 14,000 | -1,300 | 30/6/2567 |
0.05816 % | Corient Private Wealth LLC | 14,000 | 0 | 30/6/2567 |
0.05785 % | Goldman Sachs & Company, Inc. | 13,924 | 13,924 | 30/6/2567 |
0.05693 % | Jackson Hole Capital Partners, LLC | 13,703 | 0 | 30/9/2567 |
0.05591 % | Northern Trust Global Investments | 13,458 | 0 | 30/6/2567 |
0.05005 % | Spectrum Wealth Counsel, LLC | 12,046 | 0 | 30/6/2567 |
0.05002 % | Sheets (Jeffrey G) | 12,039 | 3,006 | 17/1/2567 |
0.05002 % | Beirne (Patrick J) | 12,039 | 3,006 | 17/1/2567 |
0.04861 % | Manulife Investment Management (North America) Limited | 11,701 | 1,671 | 30/6/2567 |
0.04821 % | D. E. Shaw & Co., L.P. | 11,605 | -519 | 30/6/2567 |
0.04806 % | MetLife Investment Management, LLC | 11,567 | 986 | 30/6/2567 |
0.04643 % | Corebridge Financial Inc | 11,176 | 11,176 | 30/6/2567 |
0.04548 % | Pinnacle Wealth Planning Services, Inc. | 10,948 | 0 | 30/6/2567 |
0.04254 % | Whittier Trust Company | 10,240 | 0 | 30/9/2567 |
0.04254 % | SunAmerica Asset Management, LLC | 10,240 | 516 | 31/3/2567 |
0.04236 % | Invesco Capital Management LLC | 10,197 | -5,774 | 30/6/2567 |
0.04171 % | Kozlowski (Daniel R) | 10,039 | 3,006 | 17/1/2567 |
0.04171 % | Fendel (Frederick A. III) | 10,039 | 3,006 | 17/1/2567 |
0.04155 % | Kelleher Financial Advisors, LLC | 10,000 | 0 | 30/6/2567 |
0.04056 % | Mirae Asset Global Investments (USA) LLC | 9,762 | 1,617 | 30/6/2567 |
0.03989 % | Global Retirement Partners, LLC | 9,601 | 0 | 30/9/2567 |
0.03837 % | Kepos Capital LP | 9,235 | 793 | 30/6/2567 |
0.03792 % | Wells Fargo Bank, N.A. | 9,127 | 2,914 | 30/6/2567 |
0.03678 % | JPMorgan Private Bank (United States) | 8,852 | 1,182 | 30/6/2567 |
0.03530 % | City National Rochdale, LLC | 8,496 | 0 | 30/6/2567 |
0.03340 % | Abel (Wanda J) | 8,039 | 3,006 | 17/1/2567 |
0.03336 % | PNC Investments LLC | 8,029 | 8,011 | 30/6/2567 |
0.03215 % | Barclays Bank PLC | 7,739 | -7,175 | 30/6/2567 |
0.02887 % | LSV Asset Management | 6,950 | 0 | 30/9/2567 |
0.02673 % | UBS Financial Services, Inc. | 6,435 | -15,536 | 30/6/2567 |
0.02588 % | SEI Investments Management Corporation | 6,230 | 200 | 30/9/2567 |
0.02493 % | Peterson (Adam K) | 6,000 | 6,000 | 14/2/2567 |
0.02383 % | Voya Investment Management LLC | 5,736 | 0 | 31/8/2567 |
0.02320 % | Invesco Advisers, Inc. | 5,584 | -410 | 30/6/2567 |
0.02072 % | Citi Investment Research (US) | 4,987 | 1,394 | 30/6/2567 |
0.02025 % | New York State Common Retirement Fund | 4,875 | 0 | 30/9/2567 |
0.01899 % | BNP Paribas Securities Corp. North America | 4,570 | -13,312 | 30/6/2567 |