6.89909 % | Keyframe Capital Partners, L.P. | 848,519 | 66,322 | 6/30/2025 |
6.57968 % | MacKay Shields LLC | 809,235 | -66,217 | 6/30/2025 |
5.89933 % | BlackRock Institutional Trust Company, N.A. | 725,559 | -24,654 | 6/30/2025 |
5.24110 % | The Vanguard Group, Inc. | 644,603 | 30,870 | 6/30/2025 |
4.64028 % | Dimensional Fund Advisors, L.P. | 570,708 | 33,907 | 6/30/2025 |
4.29647 % | Slotting RemainCo LP | 528,423 | -352,682 | 2/16/2024 |
3.59206 % | Employees Retirement System of Texas | 441,787 | 0 | 6/30/2025 |
3.07081 % | PenderFund Capital Management, Ltd. | 377,679 | 0 | 6/30/2025 |
2.34230 % | Allspring Global Investments, LLC | 288,079 | 9,748 | 6/30/2025 |
2.27956 % | Gaut (Charles Christopher) | 280,363 | -27,398 | 3/14/2025 |
2.02878 % | Geode Capital Management, L.L.C. | 249,520 | -4,892 | 6/30/2025 |
1.90857 % | American Century Investment Management, Inc. | 234,735 | 96,175 | 6/30/2025 |
1.80452 % | Valu-Trac Investment Management Ltd. | 221,938 | 0 | 3/31/2024 |
1.80220 % | State Street Global Advisors (US) | 221,652 | 9,124 | 6/30/2025 |
1.76634 % | De Lisle Partners LLP | 217,242 | 15,000 | 6/30/2025 |
1.75403 % | Lux (Neal) | 215,728 | 24,407 | 3/14/2025 |
1.49744 % | BlackRock Financial Management, Inc. | 184,170 | -27,500 | 6/30/2025 |
1.45570 % | Tejara Capital Ltd. | 179,037 | -51,022 | 6/30/2025 |
1.08563 % | UBS Financial Services, Inc. | 133,522 | 114,150 | 6/30/2025 |
0.98815 % | JP Morgan Asset Management | 121,533 | 121,532 | 6/30/2025 |
0.87405 % | Renaissance Technologies LLC | 107,500 | -12,275 | 6/30/2025 |
0.74606 % | Icon Wealth Partners, LLC | 91,758 | 0 | 6/30/2025 |
0.72016 % | Bridgeway Capital Management, LLC | 88,572 | 19,114 | 6/30/2025 |
0.71984 % | Williams (David Lyle JR) | 88,533 | 7,612 | 3/14/2025 |
0.71578 % | Northern Trust Investments, Inc. | 88,034 | -4,434 | 6/30/2025 |
0.58725 % | Acadian Asset Management LLC | 72,226 | 17,728 | 6/30/2025 |
0.58379 % | JB Capital Partners, L.P. | 71,800 | 71,800 | 6/30/2025 |
0.56099 % | Two Sigma Investments, LP | 68,996 | -20,335 | 6/30/2025 |
0.52656 % | Carrig (John A) | 64,762 | 7,975 | 3/14/2025 |
0.50189 % | Ivascu (John C.) | 61,727 | 10,065 | 3/14/2025 |
0.44874 % | Managed Account Advisors LLC | 55,191 | -2,459 | 6/30/2025 |
0.41785 % | Parametric Portfolio Associates LLC | 51,391 | 10,572 | 6/30/2025 |
0.40654 % | Monaco asset management S.A.M. | 50,000 | -2,206 | 6/30/2025 |
0.39898 % | Columbia Threadneedle Investments (US) | 49,070 | -185 | 6/30/2025 |
0.34495 % | Morgan Stanley & Co. LLC | 42,425 | -11,944 | 6/30/2025 |
0.32856 % | Danford Michael Dewayne | 40,410 | 1,460 | 3/6/2025 |
0.31003 % | BlackRock Investment Management, LLC | 38,130 | 5,731 | 6/30/2025 |
0.30832 % | GLG Partners LP | 37,920 | -59,421 | 2/28/2025 |
0.30637 % | BofA Global Research (US) | 37,681 | -5,295 | 6/30/2025 |
0.28793 % | RBC Dominion Securities, Inc. | 35,413 | 35,297 | 6/30/2025 |
0.26269 % | Charles Schwab Investment Management, Inc. | 32,308 | -1,034 | 6/30/2025 |
0.26253 % | Susquehanna International Group, LLP | 32,289 | -21,347 | 6/30/2025 |
0.26157 % | Voya Investment Management LLC | 32,170 | 402 | 6/30/2025 |
0.24373 % | Nuveen LLC | 29,976 | -5,005 | 6/30/2025 |
0.24243 % | Barclays Bank PLC | 29,817 | 7,123 | 6/30/2025 |
0.23257 % | BlackRock Investment Management (UK) Ltd. | 28,604 | -2,659 | 6/30/2025 |
0.23095 % | Goldman Sachs & Company, Inc. | 28,404 | -22,538 | 6/30/2025 |
0.22573 % | ETF Architect | 27,763 | 13,855 | 6/30/2025 |
0.21187 % | J.P. Morgan Securities LLC | 26,058 | -21,307 | 6/30/2025 |
0.19214 % | HSBC Global Asset Management (UK) Limited | 23,631 | -1,211 | 6/30/2025 |
0.19115 % | Dimensional Fund Advisors, Ltd. | 23,510 | 0 | 6/30/2025 |
0.18713 % | PanAgora Asset Management Inc. | 23,015 | 4,752 | 6/30/2025 |
0.17335 % | Jacobs Levy Equity Management, Inc. | 21,320 | 21,320 | 6/30/2025 |
0.16819 % | Rhumbline Advisers Ltd. Partnership | 20,686 | 1,781 | 6/30/2025 |
0.16261 % | Clearstead Advisors LLC | 20,000 | 0 | 6/30/2025 |
0.15782 % | Newton Investment Management North America, LLC | 19,410 | 0 | 6/30/2025 |
0.15774 % | Conestoga Capital Advisors, LLC | 19,400 | 0 | 3/31/2024 |
0.15376 % | McShane (Michael M) | 18,911 | 7,975 | 3/14/2025 |
0.15266 % | Macquarie Investment Management | 18,776 | 0 | 9/30/2024 |
0.15170 % | Angelle (Evelyn M) | 18,658 | 7,975 | 3/14/2025 |
0.14920 % | Perritt Capital Management, Inc. | 18,350 | -300 | 6/30/2025 |
0.14513 % | BNY Mellon Asset Management | 17,849 | 271 | 6/30/2025 |
0.13108 % | Raspino (Louis A) | 16,121 | 7,975 | 3/14/2025 |
0.11801 % | Rowsey (Paul E III) | 14,514 | 7,975 | 3/14/2025 |
0.11271 % | JPMorgan Private Bank (United States) | 13,862 | 8,317 | 6/30/2025 |
0.11079 % | SEI Investments Management Corporation | 13,626 | -115 | 6/30/2025 |
0.11065 % | Victory Capital Management Inc. | 13,609 | 3,343 | 6/30/2025 |
0.10979 % | Invesco Capital Management LLC | 13,503 | -866 | 6/30/2025 |
0.10794 % | Numeric Investors LLC | 13,275 | 1,426 | 6/30/2025 |
0.10651 % | Bailard, Inc. | 13,100 | 13,100 | 6/30/2025 |
0.09819 % | Quadrature Capital LLP | 12,076 | 12,076 | 6/30/2025 |
0.09569 % | Brookes (Mark) | 11,769 | 1,611 | 3/6/2025 |
0.09219 % | DWS Investments UK Limited | 11,339 | 11,339 | 6/30/2025 |
0.09219 % | T. Rowe Price International Ltd | 11,339 | 782 | 6/30/2025 |
0.08774 % | Citi Investment Research (US) | 10,791 | 2,514 | 6/30/2025 |
0.08678 % | Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 6/30/2025 |
0.08375 % | New York Life Investment Management, LLC | 10,301 | 10,301 | 6/30/2025 |
0.08326 % | BlackRock Japan Co., Ltd. | 10,240 | -2,058 | 6/30/2025 |
0.07993 % | Mellon Investments Corporation | 9,830 | 0 | 6/30/2025 |
0.07832 % | Raymond James & Associates, Inc. | 9,633 | 9,633 | 6/30/2025 |
0.07544 % | Pounds (Steven) | 9,278 | 1,011 | 3/6/2025 |
0.06509 % | Beyer (Leslie Ann) | 8,006 | 0 | 3/14/2025 |
0.06509 % | GWM Advisors LLC | 8,005 | 0 | 6/30/2025 |
0.06269 % | SMITH MARK W | 7,710 | 7,710 | 6/13/2025 |
0.06269 % | Marquez (Aron) | 7,710 | 7,710 | 6/13/2025 |
0.05805 % | Wells Fargo Bank, N.A. | 7,139 | 101 | 6/30/2025 |
0.05648 % | Northern Trust Global Investments Limited | 6,946 | 66 | 6/30/2025 |
0.05287 % | T. Rowe Price Associates, Inc. | 6,503 | 0 | 6/30/2025 |
0.05252 % | GlobeFlex Capital, L.P. | 6,459 | 0 | 6/30/2025 |
0.05126 % | Mirae Asset Global Investments (USA) LLC | 6,305 | -732 | 6/30/2025 |
0.04675 % | MetLife Investment Management, LLC | 5,750 | 0 | 6/30/2025 |
0.04671 % | Corebridge Financial Inc. | 5,745 | -85 | 3/31/2025 |
0.04097 % | Vaughan Nelson Investment Management, L.P. | 5,039 | 0 | 3/31/2025 |
0.03886 % | AllianceBernstein L.P. | 4,780 | 800 | 6/30/2025 |
0.03503 % | Manulife Investment Management (North America) Limited | 4,308 | -246 | 6/30/2025 |
0.03478 % | Invesco Advisers, Inc. | 4,278 | 55 | 6/30/2025 |
0.03400 % | New York State Common Retirement Fund | 4,182 | 0 | 6/30/2025 |
0.03090 % | State Teachers Retirement System of Ohio | 3,800 | 3,800 | 6/30/2025 |
0.02816 % | Police and Firemen's Retirement System of New Jersey | 3,464 | 0 | 6/30/2025 |
0.02695 % | Metropolitan Life Insurance Co. (US) | 3,314 | 0 | 6/30/2025 |