9.79398 % | Al Shams Investments Limited | 6,513,000 | 0 | |
9.62771 % | BlackRock Institutional Trust Company, N.A. | 6,402,430 | -336,138 | |
5.17775 % | The Vanguard Group, Inc. | 3,443,206 | -18,158 | |
3.45970 % | Davidson Kempner Capital Management LP | 2,300,700 | 0 | |
3.31699 % | BlackRock Financial Management, Inc. | 2,205,800 | -22,823 | |
3.14088 % | Zazove Associates, LLC | 2,088,686 | 0 | |
2.79155 % | LSV Asset Management | 1,856,381 | 0 | |
2.42923 % | Ghassemieh (Fred) | 1,615,437 | 1,615,437 | |
2.06973 % | Geode Capital Management, L.L.C. | 1,376,370 | -60,353 | |
1.98629 % | State Street Global Advisors (US) | 1,320,885 | 42,131 | |
1.76253 % | Stockton (Richard J.) | 1,172,083 | 524,985 | |
1.72795 % | Russell Investments Trust Company | 1,149,087 | -195,982 | |
1.34701 % | Jones Road Capital Management LP | 895,760 | -77,240 | |
1.09956 % | Dimensional Fund Advisors, L.P. | 731,207 | -52,595 | |
1.06662 % | Renaissance Technologies LLC | 709,300 | 24,600 | |
0.77115 % | Penserra Capital Management LLC | 512,814 | 512,814 | |
0.76779 % | Orvieto Partners, L.P. | 510,581 | 0 | |
0.74171 % | Northern Trust Investments, Inc. | 493,236 | -40,530 | |
0.72180 % | UI BVK Kapitalverwaltungsgesellschaft mbH | 480,000 | 0 | |
0.60518 % | Ironwood Investment Management, LLC | 402,444 | 0 | |
0.56032 % | Arrowstreet Capital, Limited Partnership | 372,613 | 41,472 | |
0.43689 % | Eubanks (Deric S.) | 290,532 | 0 | |
0.40730 % | Rhumbline Advisers Ltd. Partnership | 270,854 | -122,462 | |
0.38249 % | Fred Ghassemieh Children's Trust | 254,354 | 254,354 | |
0.33732 % | BlackRock Investment Management, LLC | 224,316 | 17,208 | |
0.28259 % | Castleknight Management LP | 187,920 | 0 | |
0.28026 % | Feridoon Ghassemieh Descendant's Trust | 186,374 | 186,374 | |
0.25964 % | Charles Schwab Investment Management, Inc. | 172,663 | -14,122 | |
0.25458 % | New Jersey Division of Investment | 169,295 | 0 | |
0.25117 % | PGIM Quantitative Solutions LLC | 167,030 | -15,636 | |
0.23654 % | Gabelli Funds, LLC | 157,300 | 100 | |
0.22260 % | Parametric Portfolio Associates LLC | 148,026 | -89,684 | |
0.20731 % | Barclays Bank PLC | 137,859 | 30,378 | |
0.19760 % | Nuveen LLC | 131,404 | -35,081 | |
0.19282 % | Citadel Advisors LLC | 128,227 | 72,253 | |
0.17099 % | GSA Capital Partners LLP | 113,707 | -62,137 | |
0.17081 % | Goldman Sachs Asset Management, L.P. | 113,586 | -12,791 | |
0.16043 % | Rinaldi (Matthew D) | 106,689 | 14,925 | |
0.15236 % | BNY Mellon Asset Management | 101,317 | -513 | |
0.15038 % | Trust FBO Feridoon Ghassemieh | 100,000 | 100,000 | |
0.15038 % | Alpine Lake Partners, LP | 100,000 | 100,000 | |
0.14381 % | Invesco Capital Management LLC | 95,632 | -33,516 | |
0.13073 % | Morgan Stanley & Co. LLC | 86,937 | -6,033 | |
0.12105 % | Susquehanna International Group, LLP | 80,501 | -20,271 | |
0.12044 % | Trust FBO Alex Ghassemieh | 80,093 | 80,093 | |
0.11662 % | AllianceBernstein L.P. | 77,550 | 6,100 | |
0.11166 % | PFG Investments, LLC | 74,255 | 374 | |
0.10915 % | Asset Management One USA Inc. | 72,584 | 0 | |
0.10702 % | Sowell Management Services | 71,171 | 8,055 | |
0.10572 % | Connor, Clark & Lunn Investment Management Ltd. | 70,305 | -43,466 | |
0.10526 % | Noesis Capital Management Corp. | 70,000 | 70,000 | |
0.10241 % | Nomura Asset Management Co., Ltd. | 68,100 | 0 | |
0.09591 % | Millennium Management LLC | 63,777 | 46,817 | |
0.09449 % | Carter (Stefani D) | 62,833 | 3,489 | |
0.09229 % | Rose (Alex) | 61,373 | 0 | |
0.08623 % | Sumitomo Mitsui Trust Bank, Limited | 57,342 | 0 | |
0.08105 % | Raymond James & Associates, Inc. | 53,900 | 0 | |
0.08060 % | UBS Financial Services, Inc. | 53,602 | -21,831 | |
0.07686 % | Ghassemieh (Alex) | 51,110 | 51,110 | |
0.07635 % | LPL Financial LLC | 50,775 | -139,950 | |
0.07432 % | Campbell Capital Management Inc | 49,422 | 0 | |
0.07429 % | Jennison Associates LLC | 49,400 | 4,000 | |
0.07218 % | Janney Montgomery Scott LLC | 48,000 | 11,300 | |
0.07160 % | HSBC Global Asset Management (UK) Limited | 47,616 | -1,901 | |
0.07044 % | Mellon Investments Corporation | 46,844 | -1 | |
0.06986 % | BlackRock Fund Advisors | 46,460 | 0 | |
0.06977 % | PGIM Fixed Income | 46,400 | -14,700 | |
0.06797 % | Ghassemieh (Bob) | 45,202 | 45,202 | |
0.06496 % | HRT Financial LP | 43,196 | 43,196 | |
0.05982 % | MetLife Investment Management, LLC | 39,781 | 7,021 | |
0.05689 % | Wells Fargo Bank, N.A. | 37,829 | -1,732 | |
0.05522 % | Morgan Stanley Smith Barney LLC | 36,720 | 5,380 | |
0.05472 % | Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 0 | |
0.05428 % | Evans (Mary Candace) | 36,099 | 32,224 | |
0.05399 % | INTECH Investment Management LLC | 35,904 | -8,751 | |
0.05258 % | Asset Management One Co., Ltd. | 34,969 | -20,076 | |
0.04930 % | Vaughan Nelson Investment Management, L.P. | 32,782 | 0 | |
0.04856 % | Corebridge Financial Inc. | 32,291 | -479 | |
0.04847 % | Mirae Asset Global Investments (USA) LLC | 32,233 | -7,065 | |
0.04763 % | T. Rowe Price International Ltd | 31,673 | 4,741 | |
0.04623 % | Dimensional Fund Advisors, Ltd. | 30,743 | 0 | |
0.04511 % | Ghassemieh (Fataneh) | 30,000 | 30,000 | |
0.04511 % | Afshari (Ali) | 30,000 | 30,000 | |
0.04489 % | Johnson Rebeca M | 29,850 | 14,925 | |
0.04255 % | Alaska Retirement Management Board | 28,295 | -3,390 | |
0.04189 % | JPMorgan Private Bank (United States) | 27,857 | -3,313 | |
0.03999 % | BofA Global Research (US) | 26,595 | -11,525 | |
0.03902 % | Sessa Capital | 25,951 | 0 | |
0.03759 % | Bob Ghassemieh 2021 Children's Trust | 25,000 | 25,000 | |
0.03652 % | Los Angeles Capital Management LLC | 24,285 | 24,285 | |
0.03628 % | Resona Asset Management Co., Ltd. | 24,123 | 0 | |
0.03507 % | Metropolitan Life Insurance Co. (US) | 23,321 | 0 | |
0.03504 % | Homrich Berg | 23,300 | 45 | |
0.03245 % | Manulife Investment Management (North America) Limited | 21,579 | -4,495 | |
0.03115 % | Algert Global LLC | 20,716 | 0 | |
0.03024 % | Citi Investment Research (US) | 20,109 | -25,897 | |
0.03008 % | BL PCH LLC | 20,000 | 20,000 | |
0.03008 % | Lillian Ghassemieh 2021 Children's Trust | 20,000 | 20,000 | |
0.02949 % | Voya Investment Management LLC | 19,613 | 0 | |
0.02819 % | Invesco Advisers, Inc. | 18,744 | -579 | |