5.35651 % | BlackRock Institutional Trust Company, N.A. | 5,861,248 | -737,445 | 6/30/2025 |
4.85832 % | The Vanguard Group, Inc. | 5,316,110 | -153,118 | 6/30/2025 |
4.71181 % | Vashovsky (Stanley) | 5,155,799 | 11,551 | 4/4/2025 |
4.51603 % | Deerfield Management Company, L.P. | 4,941,565 | -109,935 | 6/30/2025 |
2.92444 % | P.A.W. Capital Partners, LP | 3,200,000 | 1,200,000 | 6/30/2025 |
2.80641 % | Knott Partners Management, LLC | 3,070,850 | 0 | 6/30/2025 |
2.63043 % | S Squared Technology, LLC | 2,878,286 | 987,310 | 6/30/2025 |
1.97034 % | Geode Capital Management, L.L.C. | 2,156,001 | -142,978 | 6/30/2025 |
1.95979 % | Jefferies LLC | 2,144,456 | 115,000 | 6/30/2025 |
1.75257 % | State Street Global Advisors (US) | 1,917,710 | -24,750 | 6/30/2025 |
1.37769 % | Morgan Stanley & Co. LLC | 1,507,502 | 1,204,241 | 6/30/2025 |
1.33884 % | Moore Capital Management, LP | 1,465,000 | 0 | 6/30/2025 |
1.07174 % | Dimensional Fund Advisors, L.P. | 1,172,733 | 211,644 | 6/30/2025 |
0.90413 % | AQR Capital Management, LLC | 989,323 | 512,678 | 6/30/2025 |
0.72205 % | Citadel Advisors LLC | 790,088 | 566,462 | 6/30/2025 |
0.69827 % | Birchview Capital, LP | 764,062 | -100,000 | 6/30/2025 |
0.65301 % | Northern Trust Investments, Inc. | 714,547 | -204,250 | 6/30/2025 |
0.63254 % | Charles Schwab Investment Management, Inc. | 692,148 | -17,526 | 6/30/2025 |
0.62344 % | Isthmus Partners, LLC | 682,184 | 43,784 | 6/30/2025 |
0.55436 % | Burdiek (Michael J) | 606,595 | 25,000 | 5/23/2025 |
0.50683 % | Acadian Asset Management LLC | 554,583 | 425,709 | 6/30/2025 |
0.46535 % | Capitolis Liquid Global Markets LLC | 509,200 | 509,200 | 6/30/2025 |
0.46307 % | Putnam Investment Management, L.L.C. | 506,702 | -528,455 | 6/30/2025 |
0.42212 % | RBC Dominion Securities, Inc. | 461,893 | 461,893 | 6/30/2025 |
0.40873 % | Travers (James M) | 447,242 | -1,839 | 4/4/2025 |
0.34702 % | Bienstock (Lee) | 379,714 | -18,597 | 7/2/2025 |
0.32764 % | Brown Advisory | 358,515 | 0 | 6/30/2025 |
0.32695 % | Bridgeway Capital Management, LLC | 357,757 | 57,757 | 6/30/2025 |
0.30401 % | BlackRock Investment Management, LLC | 332,654 | 33,190 | 6/30/2025 |
0.28656 % | BofA Global Research (US) | 313,563 | 148,281 | 6/30/2025 |
0.25582 % | Jane Street Capital, L.L.C. | 279,924 | 194,482 | 6/30/2025 |
0.25444 % | First Trust Advisors L.P. | 278,413 | 2,916 | 6/30/2025 |
0.24815 % | Renaissance Technologies LLC | 271,528 | -75,507 | 6/30/2025 |
0.24665 % | ForthRight Wealth Management, LLC | 269,887 | 0 | 6/30/2025 |
0.24049 % | BlackRock Financial Management, Inc. | 263,153 | 2,861 | 6/30/2025 |
0.22580 % | J.P. Morgan Securities LLC | 247,079 | 50,199 | 6/30/2025 |
0.21933 % | Degroof Petercam Asset Services SA | 240,000 | 240,000 | 3/31/2025 |
0.21933 % | DIM Funds SICAV S.A. | 240,000 | 240,000 | 6/30/2024 |
0.20761 % | GSA Capital Partners LLP | 227,174 | 227,174 | 6/30/2025 |
0.19669 % | Winton Capital Management Ltd. | 215,221 | 4,369 | 6/30/2025 |
0.18878 % | Mellon Investments Corporation | 206,564 | 4,041 | 6/30/2025 |
0.18633 % | Rosenberg (Norman) | 203,891 | -11,332 | 7/2/2025 |
0.18501 % | Nuveen LLC | 202,448 | -41,284 | 6/30/2025 |
0.17784 % | Squarepoint Capital LLP | 194,594 | -16,790 | 6/30/2025 |
0.16970 % | Boothbay Fund Management, LLC | 185,690 | 155,379 | 6/30/2025 |
0.16755 % | Cresset Asset Management, LLC | 183,343 | 183,343 | 6/30/2025 |
0.13788 % | Barclays Bank PLC | 150,876 | 47,384 | 6/30/2025 |
0.13733 % | Rhumbline Advisers Ltd. Partnership | 150,272 | 5,795 | 6/30/2025 |
0.13313 % | Graham Capital Management, L.P. | 145,678 | -9,029 | 6/30/2025 |
0.13040 % | BNY Mellon Asset Management | 142,684 | -17,190 | 6/30/2025 |
0.12791 % | Raymond James & Associates, Inc. | 139,959 | 0 | 6/30/2025 |
0.12517 % | SG Americas Securities, L.L.C. | 136,965 | -17,082 | 6/30/2025 |
0.12443 % | Victory Capital Management Inc. | 136,151 | -236,336 | 6/30/2025 |
0.11594 % | AllianceBernstein L.P. | 126,860 | 23,700 | 6/30/2025 |
0.11526 % | Susquehanna International Group, LLP | 126,119 | -43,101 | 6/30/2025 |
0.11343 % | State of Wyoming | 124,123 | -34,910 | 3/31/2025 |
0.11038 % | Invesco Capital Management LLC | 120,776 | -14,763 | 6/30/2025 |
0.10237 % | UBS Financial Services, Inc. | 112,013 | -190,460 | 6/30/2025 |
0.09848 % | ETF Architect | 107,757 | 107,757 | 6/30/2025 |
0.09314 % | Sugrue (Stephen) | 101,916 | -5,813 | 7/2/2025 |
0.09139 % | Matrix Asset Advisors, Inc. | 100,000 | 0 | 6/30/2025 |
0.08815 % | Principal Global Investors (Equity) | 96,455 | 2,235 | 6/30/2025 |
0.08511 % | OxFORD Asset Management | 93,126 | 51,298 | 6/30/2025 |
0.07842 % | BBR Partners LLC | 85,804 | 0 | 6/30/2025 |
0.07724 % | Diversify Wealth Management, LLC | 84,514 | 0 | 6/30/2025 |
0.07440 % | Dimensional Fund Advisors, Ltd. | 81,412 | 0 | 6/30/2025 |
0.07406 % | T. Rowe Price International Ltd | 81,037 | 4,420 | 6/30/2025 |
0.07156 % | Millennium Management LLC | 78,299 | -3,835 | 6/30/2025 |
0.06862 % | HRT Financial LP | 75,087 | 75,087 | 6/30/2025 |
0.06749 % | Goldman Sachs & Company, Inc. | 73,846 | -90,402 | 6/30/2025 |
0.06480 % | Goldman Sachs Asset Management, L.P. | 70,909 | -31,381 | 6/30/2025 |
0.06139 % | Tendler (Ely D) | 67,171 | 21,371 | 4/4/2025 |
0.05990 % | Citi Investment Research (US) | 65,543 | -10,630 | 6/30/2025 |
0.05499 % | MetLife Investment Management, LLC | 60,169 | 25,698 | 6/30/2025 |
0.05483 % | Ameritas Advisory Services, LLC | 60,000 | 0 | 6/30/2025 |
0.05343 % | Wells Fargo Bank, N.A. | 58,462 | -300 | 6/30/2025 |
0.05264 % | RBC Global Asset Management (U.S.) Inc. | 57,600 | 0 | 6/30/2025 |
0.05210 % | UBS Switzerland AG | 57,009 | 36,591 | 6/30/2025 |
0.05137 % | Smedra (Ira) | 56,214 | -1,839 | 4/4/2025 |
0.05113 % | Mirae Asset Global Investments (USA) LLC | 55,951 | -49,734 | 6/30/2025 |
0.04934 % | DWS Investments UK Limited | 53,987 | -16,374 | 6/30/2025 |
0.04838 % | IEQ Capital LLC | 52,937 | 52,937 | 6/30/2025 |
0.04553 % | Corebridge Financial Inc. | 49,822 | -740 | 3/31/2025 |
0.04102 % | INTECH Investment Management LLC | 44,887 | -16,361 | 6/30/2025 |
0.03946 % | Jain Global LLC | 43,175 | 43,175 | 6/30/2025 |
0.03936 % | T. Rowe Price Associates, Inc. | 43,070 | 0 | 6/30/2025 |
0.03934 % | JPMorgan Private Bank (United States) | 43,052 | -5,042 | 6/30/2025 |
0.03610 % | Vaughan Nelson Investment Management, L.P. | 39,501 | 3,350 | 3/31/2025 |
0.03344 % | Metropolitan Life Insurance Co. (US) | 36,589 | 17,868 | 6/30/2025 |
0.03165 % | Manulife Investment Management (North America) Limited | 34,633 | -1,897 | 6/30/2025 |
0.03020 % | Engineers Gate Manager, L.P. | 33,048 | 33,048 | 6/30/2025 |
0.02794 % | Invesco Advisers, Inc. | 30,575 | -157 | 6/30/2025 |
0.02774 % | Mackenzie Investments | 30,350 | 1,086 | 6/30/2025 |
0.02735 % | Voya Investment Management LLC | 29,923 | 0 | 6/30/2025 |
0.02631 % | Rockwood Wealth Management, LLC | 28,793 | 0 | 6/30/2025 |
0.02623 % | State Teachers Retirement System of Ohio | 28,700 | 0 | 6/30/2025 |
0.02565 % | O'Shaughnessy Asset Management, LLC | 28,064 | -353,862 | 6/30/2025 |
0.02547 % | XTX Markets LLC | 27,875 | -35,386 | 6/30/2025 |
0.02313 % | Ritholtz Wealth Management LLC | 25,311 | -94,492 | 6/30/2025 |
0.02309 % | Northern Trust Global Investments Limited | 25,269 | 0 | 6/30/2025 |