24.68877 % | Chai Trust Company, LLC | 8,157,415 | 0 | 6/30/2022 |
5.18381 % | Dimensional Fund Advisors, L.P. | 1,712,782 | 0 | 6/30/2022 |
4.50605 % | Morgan Stanley & Co. LLC | 1,488,845 | 361,225 | 6/30/2022 |
3.82566 % | Flat Footed LLC | 1,264,036 | 58,032 | 6/30/2022 |
3.68758 % | Enerflex Ltd | 1,218,412 | 1,218,412 | 1/24/2022 |
3.44154 % | Robotti & Company Advisors, LLC | 1,137,120 | -113,650 | 6/30/2022 |
3.34312 % | The Vanguard Group, Inc. | 1,104,601 | 170,600 | 6/30/2022 |
2.24905 % | J.P. Morgan Securities LLC | 743,110 | 474,540 | 6/30/2022 |
1.63685 % | BlackRock Institutional Trust Company, N.A. | 540,831 | -16,659 | 6/30/2022 |
1.51493 % | Aegis Financial Corporation | 500,549 | 0 | 6/30/2022 |
1.43510 % | Gabelli Funds, LLC | 474,173 | 0 | 6/30/2022 |
1.39787 % | Two Sigma Investments, LP | 461,870 | -277,077 | 6/30/2022 |
1.35739 % | Way (Andrew James) | 448,496 | 0 | 9/8/2022 |
1.34634 % | Qube Research & Technologies Ltd | 444,843 | -153,125 | 6/30/2022 |
1.32387 % | Ergoteles Capital | 437,421 | 321,388 | 6/30/2022 |
0.90796 % | Polar Asset Management Partners Inc. | 300,000 | 300,000 | 6/30/2022 |
0.75359 % | D. E. Shaw & Co., L.P. | 248,993 | -46,388 | 6/30/2022 |
0.70304 % | American Century Investment Management, Inc. | 232,293 | 60,275 | 6/30/2022 |
0.69875 % | Geode Capital Management, L.L.C. | 230,875 | 2,180 | 6/30/2022 |
0.68097 % | Maven Securities | 225,000 | 225,000 | 6/30/2021 |
0.65531 % | Avantis Investors | 216,520 | 44,233 | 6/30/2022 |
0.64482 % | Potomac Capital Management Inc. | 213,055 | -111,664 | 6/30/2022 |
0.62286 % | Bridgeway Capital Management, LLC | 205,800 | 0 | 6/30/2022 |
0.61184 % | Tudor Investment Corporation | 202,157 | -715 | 6/30/2022 |
0.55370 % | Invesco Capital Management LLC | 182,948 | 33,570 | 6/30/2022 |
0.53749 % | Goodyear (William M) | 177,591 | 0 | 9/8/2022 |
0.53177 % | Highland Capital Management Fund Advisors, L.P. | 175,703 | 0 | 6/30/2022 |
0.50980 % | MMCAP Asset Management | 168,442 | 0 | 6/30/2022 |
0.48394 % | Acadian Asset Management LLC | 159,898 | 0 | 6/30/2022 |
0.47524 % | K2 & Associates Investment Management Inc. | 157,025 | 157,025 | 6/30/2022 |
0.47049 % | Mangrove Partners | 155,453 | 72,089 | 6/30/2022 |
0.45646 % | Anson Funds Management LP. | 150,819 | 125,819 | 6/30/2022 |
0.42119 % | Sotir (Mark R) | 139,165 | 0 | 9/8/2022 |
0.40877 % | Vestcor Inc | 135,063 | -61,588 | 6/30/2022 |
0.39812 % | Seaver (Christopher T) | 131,542 | 0 | 9/8/2022 |
0.38593 % | Ryan (John P) | 127,514 | 0 | 9/8/2022 |
0.31651 % | RBC Global Asset Management (U.S.) Inc. | 104,577 | 0 | 4/30/2021 |
0.31120 % | State Street Global Advisors (US) | 102,825 | 12,951 | 6/30/2022 |
0.29600 % | PenderFund Capital Management, Ltd. | 97,800 | 73,200 | 6/30/2022 |
0.26176 % | Barta (David Alan) | 86,489 | 0 | 9/8/2022 |
0.26015 % | Squarepoint Capital LLP | 85,955 | 85,955 | 6/30/2022 |
0.24393 % | Goldman Sachs & Company, Inc. | 80,596 | 80,596 | 6/30/2022 |
0.24243 % | Southport Management, L.L.C. | 80,100 | -20,000 | 6/30/2022 |
0.23637 % | Renaissance Technologies LLC | 78,100 | 65,900 | 6/30/2022 |
0.23011 % | DWS Investments UK Limited | 76,032 | 63,479 | 6/30/2022 |
0.22816 % | Yell (Ieda Gomes) | 75,387 | -20,420 | 9/8/2022 |
0.18915 % | Northern Trust Investments, Inc. | 62,496 | -1,208 | 6/30/2022 |
0.18462 % | Easterly Investment Partners LLC | 61,000 | 50,849 | 6/30/2021 |
0.17658 % | Newton Investment Management North America, LLC | 58,345 | 0 | 6/30/2022 |
0.17434 % | Dimensional Fund Advisors, Ltd. | 57,603 | 0 | 7/31/2022 |
0.16605 % | Gouin (James C) | 54,865 | 0 | 9/8/2022 |
0.13893 % | George (Roger) | 45,905 | 0 | 9/8/2022 |
0.13825 % | Soliman (Hatem) | 45,680 | 0 | 9/8/2022 |
0.13060 % | Engineers Gate Manager, L.P. | 43,152 | -106,947 | 6/30/2022 |
0.12891 % | Diametric Capital | 42,593 | 16,593 | 6/30/2022 |
0.12050 % | Susquehanna Fundamental Investments, LLC | 39,814 | 0 | 3/31/2022 |
0.11708 % | PDT Partners, LLC | 38,685 | 0 | 6/30/2022 |
0.11296 % | Susquehanna International Group, LLP | 37,322 | -19,693 | 6/30/2022 |
0.10953 % | GSA Capital Partners LLP | 36,189 | -11,696 | 6/30/2022 |
0.08934 % | Algert Global LLC | 29,520 | 4,320 | 6/30/2022 |
0.07897 % | Wineinger (Tara) | 26,092 | 26,092 | 9/8/2022 |
0.07877 % | BofA Global Research (US) | 26,025 | -26,804 | 6/30/2022 |
0.07204 % | Occudo Quantitative Strategies LP | 23,804 | -18,821 | 6/30/2022 |
0.06963 % | BNY Mellon Asset Management | 23,008 | -38 | 6/30/2022 |
0.06770 % | Prelude Capital Management, LLC | 22,370 | 8,121 | 6/30/2022 |
0.06478 % | Arrowstreet Capital, Limited Partnership | 21,404 | -17,886 | 6/30/2022 |
0.05387 % | Schonfeld Strategic Advisors LLC | 17,800 | -19,100 | 6/30/2022 |
0.04897 % | Battle (Kelly) | 16,180 | 16,180 | 9/8/2022 |
0.04320 % | Caxton Associates LP | 14,274 | 14,274 | 6/30/2022 |
0.03931 % | Charles Schwab Investment Management, Inc. | 12,988 | 0 | 6/30/2022 |
0.03844 % | T. Rowe Price Associates, Inc. | 12,700 | -11,600 | 6/30/2022 |
0.03241 % | Peak 6 Capital Management, LLC | 10,710 | 4 | 6/30/2022 |
0.02815 % | Los Angeles Capital Management And Equity Research, Inc. | 9,300 | 9,300 | 3/31/2021 |
0.02725 % | Kentucky Teachers' Retirement System | 9,005 | 0 | 3/31/2022 |
0.02677 % | Northern Trust Global Investments | 8,844 | -62 | 6/30/2022 |
0.02512 % | Blackstone Alternative Investment Advisors LLC | 8,300 | 8,300 | 3/31/2022 |
0.01192 % | BlackRock Investment Management, LLC | 3,937 | -1,083 | 6/30/2022 |
0.01192 % | Lord, Abbett & Co. LLC | 3,937 | 0 | 7/31/2022 |
0.00581 % | UBS Financial Services, Inc. | 1,920 | 1,848 | 6/30/2022 |
0.00451 % | Manulife Investment Management (North America) Limited | 1,489 | 0 | 7/31/2022 |
0.00272 % | Cutler Group, LP | 900 | -200 | 6/30/2022 |
0.00097 % | Wells Fargo Advisors | 320 | 81 | 6/30/2022 |
0.00085 % | Goldman Sachs Asset Management International | 281 | 0 | 7/31/2022 |
0.00051 % | Parametric Portfolio Associates LLC | 169 | 169 | 6/30/2022 |
0.00049 % | Winslow, Evans & Crocker, Inc. | 162 | 162 | 12/31/2020 |
0.00049 % | Wells Fargo Bank, N.A. | 161 | 13 | 6/30/2022 |
0.00034 % | Advisor Group, Inc | 113 | -212 | 6/30/2022 |
0.00025 % | Simplex Trading, LLC | 82 | 82 | 6/30/2022 |
0.00015 % | BlackRock Financial Management, Inc. | 48 | -10,705 | 6/30/2022 |
0.00013 % | Morgan Stanley Smith Barney LLC | 43 | 43 | 6/30/2022 |
0.00005 % | CAPTRUST Financial Advisors | 15 | 0 | 6/30/2022 |
0.00003 % | Sageworth Trust Co of South Dakota | 11 | 0 | 6/30/2022 |
0.00002 % | GuideStone Capital Management, LLC | 6 | 0 | 6/30/2022 |
0.00002 % | Legal & General Investment Management America Inc. | 6 | 0 | 9/30/2021 |
0.00000 % | Mellon Investments Corporation | 1 | 0 | 6/30/2022 |
0 % | SCP Investment, LP | 0 | -15,000 | 3/31/2021 |
0 % | L2 Asset Management, LLC | 0 | -19 | 5/31/2021 |
0 % | 22NW, LP | 0 | -1,338,311 | 9/30/2021 |
0 % | Counterpoint Mutual Funds, LLC | 0 | -3,921 | 2/28/2021 |
0 % | ExodusPoint Capital Management, LP | 0 | -11,709 | 3/31/2022 |