9.86621 % | Al Shams Investments Limited | 6,563,000 | 74,461 | |
9.78784 % | BlackRock Institutional Trust Company, N.A. | 6,510,869 | 325,675 | |
5.34675 % | DBR Hotel Owner LLC | 3,556,660 | -2,036,340 | |
5.10992 % | The Vanguard Group, Inc. | 3,399,117 | 20,236 | |
4.48549 % | LSV Asset Management | 2,983,748 | -63,840 | |
3.75424 % | Hotchkis and Wiley Capital Management, LLC | 2,497,320 | 817,280 | |
3.69471 % | BlackRock Financial Management, Inc. | 2,457,724 | -29,914 | |
3.45866 % | Davidson Kempner Capital Management LP | 2,300,700 | 0 | |
3.15922 % | Zazove Associates, LLC | 2,101,511 | 0 | |
1.99785 % | Geode Capital Management, L.L.C. | 1,328,972 | 60,685 | |
1.81445 % | State Street Global Advisors (US) | 1,206,971 | 7,605 | |
1.81227 % | Jones Road Capital Management LP | 1,205,525 | 0 | |
1.27963 % | Castleknight Management LP | 851,212 | -353,016 | |
1.18717 % | Nuveen LLC | 789,707 | 46,040 | |
1.13919 % | Dimensional Fund Advisors, L.P. | 757,786 | 572 | |
1.02957 % | UBS Financial Services, Inc. | 684,872 | -25,362 | |
0.76458 % | Renaissance Technologies LLC | 508,600 | 16,600 | |
0.74328 % | Northern Trust Investments, Inc. | 494,429 | 8,685 | |
0.68939 % | Parametric Portfolio Associates LLC | 458,581 | -122,401 | |
0.68641 % | Welter (Jeremy JC) | 456,602 | 92,851 | |
0.65367 % | Nunneley (Mark L) | 434,822 | 145,794 | |
0.64236 % | New Jersey Division of Investment | 427,300 | 0 | |
0.61603 % | Ironwood Investment Management, LLC | 409,782 | 29,439 | |
0.54415 % | BlackRock Investment Management (UK) Ltd. | 361,968 | -12,514 | |
0.52385 % | LPL Financial LLC | 348,462 | -53,400 | |
0.49418 % | Bard Associates Inc. | 328,730 | -16,700 | |
0.48304 % | Bennett (Montgomery J) | 321,318 | 56,745 | |
0.43676 % | Eubanks Deric S | 290,532 | 174,417 | |
0.43133 % | Columbia Threadneedle Investments (US) | 286,921 | 97,900 | |
0.41292 % | Penserra Capital Management LLC | 274,673 | 274,673 | |
0.39211 % | Kennedy Capital Management LLC | 260,829 | -4,335 | |
0.36089 % | BlackRock Investment Management, LLC | 240,064 | -4,634 | |
0.34613 % | Stockton (Richard J.) | 230,247 | 40,532 | |
0.33161 % | Rhumbline Advisers Ltd. Partnership | 220,589 | 83,717 | |
0.31937 % | Morgan Stanley & Co. LLC | 212,443 | 125,498 | |
0.31812 % | Invesco Capital Management LLC | 211,616 | -18,208 | |
0.27860 % | PGIM Quantitative Solutions LLC | 185,326 | -107,400 | |
0.26268 % | Charles Schwab Investment Management, Inc. | 174,734 | 0 | |
0.25829 % | BNY Mellon Asset Management | 171,812 | -2,363 | |
0.23767 % | Los Angeles Capital Management LLC | 158,099 | 25,119 | |
0.23332 % | Rockefeller Capital Management | 155,205 | 7,950 | |
0.22481 % | Barclays Bank PLC | 149,543 | 78,716 | |
0.21650 % | BofA Global Research (US) | 144,019 | 4,264 | |
0.20755 % | Campbell Capital Management Inc | 138,060 | 0 | |
0.19291 % | T. Rowe Price Associates, Inc. | 128,322 | 0 | |
0.18205 % | Loomis, Sayles & Company, L.P. | 121,100 | 26,700 | |
0.17178 % | Alps Advisors, Inc. | 114,265 | 114,265 | |
0.17115 % | Goldman Sachs & Company, Inc. | 113,847 | -6,210 | |
0.16098 % | Connor, Clark & Lunn Investment Management Ltd. | 107,083 | 9,451 | |
0.15295 % | Osaic Holdings, Inc. | 101,742 | -1,899 | |
0.15074 % | SEI Investments Management Corporation | 100,271 | 29,700 | |
0.13927 % | Asset Management One USA Inc. | 92,642 | 0 | |
0.13795 % | Rinaldi (Matthew D) | 91,764 | 0 | |
0.13713 % | Gabelli Funds, LLC | 91,220 | -10,000 | |
0.13470 % | Jennison Associates LLC | 89,600 | 16,000 | |
0.13294 % | HSBC Global Asset Management (UK) Limited | 88,434 | 0 | |
0.12761 % | Susquehanna Portfolio Strategies, LLC | 84,887 | 84,887 | |
0.12390 % | Carter (Stefani D) | 82,421 | 0 | |
0.11109 % | Raymond James & Associates, Inc. | 73,900 | 10,000 | |
0.10663 % | Newbridge Capital Management | 70,930 | 70,930 | |
0.10617 % | Fearn (Kenneth Hopkins JR) | 70,626 | 0 | |
0.10373 % | Goldman Sachs Asset Management, L.P. | 68,999 | -22,003 | |
0.10238 % | Nomura Asset Management Co., Ltd. | 68,100 | 15,000 | |
0.10147 % | Newton Investment Management North America, LLC | 67,500 | 0 | |
0.09305 % | Sumitomo Mitsui Trust Bank, Limited | 61,894 | 0 | |
0.08909 % | Allspring Global Investments, LLC | 59,263 | 4,994 | |
0.08599 % | Northern Trust Global Investments | 57,203 | 201 | |
0.08272 % | Asset Management One Co., Ltd. | 55,027 | -2,741 | |
0.08174 % | Navis Wealth Advisors, LLC | 54,374 | 0 | |
0.07517 % | Wealth Alliance Advisory Group, LLC | 50,000 | 0 | |
0.07410 % | AllianceBernstein L.P. | 49,290 | 3,600 | |
0.07250 % | Millennium Management LLC | 48,226 | -250,053 | |
0.07057 % | Vaziri (Abteen) | 46,940 | -1,321 | |
0.06694 % | JPMorgan Private Bank (United States) | 44,526 | 44,526 | |
0.06539 % | PGIM Fixed Income | 43,500 | 2,000 | |
0.06036 % | State Street Global Advisors Ireland Limited | 40,150 | -146 | |
0.05608 % | DWS Investments UK Limited | 37,306 | -2,981 | |
0.05471 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | 9,091 | |
0.05425 % | Mellon Investments Corporation | 36,088 | 1 | |
0.05392 % | SG Americas Securities, L.L.C. | 35,867 | 7,226 | |
0.05230 % | MetLife Investment Management, LLC | 34,793 | 0 | |
0.05107 % | Pinnacle Wealth Planning Services, Inc. | 33,975 | -989 | |
0.05005 % | Evans (Mary Candace) | 33,292 | 0 | |
0.04902 % | SunAmerica Asset Management, LLC | 32,611 | -132 | |
0.04827 % | Qube Research & Technologies Ltd | 32,110 | 32,110 | |
0.04678 % | Alaska Retirement Management Board | 31,121 | 0 | |
0.04622 % | Dimensional Fund Advisors, Ltd. | 30,743 | 0 | |
0.04437 % | Manulife Investment Management (North America) Limited | 29,516 | 0 | |
0.04420 % | Two Sigma Investments, LP | 29,400 | -9,500 | |
0.04312 % | Voya Investment Management LLC | 28,682 | 0 | |
0.04251 % | Morgan Stanley Smith Barney LLC | 28,278 | 25,209 | |
0.04167 % | Vaughan Nelson Investment Management, L.P. | 27,716 | 0 | |
0.04060 % | Algert Global LLC | 27,010 | -41,060 | |
0.03925 % | D. E. Shaw & Co., L.P. | 26,108 | -6,619 | |
0.03901 % | Sessa Capital | 25,951 | 0 | |
0.03582 % | Susquehanna International Group, LLP | 23,826 | -63,218 | |
0.03548 % | BlackRock Advisors, LLC | 23,602 | 0 | |
0.03496 % | WMS Partners LLC | 23,254 | 0 | |
0.03361 % | Invesco Advisers, Inc. | 22,357 | 6,026 | |
0.03357 % | NISA Investment Advisors, L.L.C. | 22,330 | 0 | |