21.20784 % | TLB-LSB, LLC | 15,263,493 | 0 | 3/24/2025 |
7.67728 % | BlackRock Institutional Trust Company, N.A. | 5,525,416 | 61,302 | 6/30/2025 |
5.92850 % | Robotti & Company Advisors, LLC | 4,266,802 | -12,950 | 6/30/2025 |
4.17814 % | The Vanguard Group, Inc. | 3,007,048 | -56,026 | 6/30/2025 |
3.39537 % | Castleknight Management LP | 2,443,683 | 2,129,185 | 6/30/2025 |
3.38205 % | Dimensional Fund Advisors, L.P. | 2,434,092 | 29,476 | 6/30/2025 |
2.70173 % | Tontine Asset Management, LLC | 1,944,465 | -758,426 | 6/30/2025 |
2.61337 % | American Century Investment Management, Inc. | 1,880,868 | 104,355 | 6/30/2025 |
2.52532 % | Systematic Financial Management, L.P. | 1,817,498 | 32,373 | 6/30/2025 |
2.45459 % | Renaissance Technologies LLC | 1,766,593 | 23,600 | 6/30/2025 |
2.45321 % | First Eagle Investment Management, L.L.C. | 1,765,601 | -46,100 | 6/30/2025 |
1.84144 % | Behrman (Mark T) | 1,325,303 | 60,926 | 3/24/2025 |
1.75212 % | Geode Capital Management, L.L.C. | 1,261,020 | 14,313 | 6/30/2025 |
1.63869 % | State Street Global Advisors (US) | 1,179,378 | -87,622 | 6/30/2025 |
1.09690 % | Third Avenue Management LLC | 789,447 | 0 | 6/30/2025 |
1.04874 % | Cerity Partners LLC | 754,788 | -14,324 | 6/30/2025 |
1.00205 % | Charles Schwab Investment Management, Inc. | 721,184 | 148,775 | 6/30/2025 |
0.93981 % | Golsen (Barry H) | 676,388 | 0 | 3/24/2025 |
0.64903 % | Bridgeway Capital Management, LLC | 467,113 | 110,889 | 6/30/2025 |
0.58213 % | Purpose Investments Inc. | 418,966 | 0 | 6/30/2024 |
0.57310 % | Northern Trust Investments, Inc. | 412,464 | -30,300 | 6/30/2025 |
0.48095 % | Citadel Advisors LLC | 346,146 | 43,482 | 6/30/2025 |
0.43102 % | Foster (Michael J) | 310,209 | 16,409 | 3/24/2025 |
0.42973 % | Brandywine Global Investment Management, LLC | 309,280 | 309,280 | 6/30/2025 |
0.39437 % | Nuveen LLC | 283,831 | 100,940 | 6/30/2025 |
0.38932 % | UBS Financial Services, Inc. | 280,195 | -20,245 | 6/30/2025 |
0.35742 % | Hightower Advisors, LLC | 257,242 | 2,000 | 6/30/2025 |
0.35596 % | CenterBook Partners LP | 256,185 | -373,660 | 6/30/2025 |
0.32047 % | Royce Investment Partners | 230,647 | -420 | 6/30/2025 |
0.30173 % | Arrowstreet Capital, Limited Partnership | 217,161 | 217,161 | 6/30/2025 |
0.30111 % | ETF Architect | 216,713 | 110,889 | 6/30/2025 |
0.30080 % | White (Lynn F) | 216,487 | -16,751 | 3/24/2025 |
0.29729 % | Morgan Stanley & Co. LLC | 213,960 | 127,566 | 6/30/2025 |
0.29611 % | BlackRock Financial Management, Inc. | 213,111 | -19,184 | 6/30/2025 |
0.29291 % | Kennedy Capital Management LLC | 210,813 | 16,501 | 6/30/2025 |
0.28317 % | Barrow Hanley Global Investors | 203,800 | -2,800 | 6/30/2025 |
0.27899 % | Krilogy Financial LLC | 200,793 | 9,043 | 6/30/2025 |
0.26085 % | Sanders (Richard S Jr) | 187,734 | 2 | 3/24/2025 |
0.25193 % | Maguire (Cheryl) | 181,317 | 12,575 | 3/24/2025 |
0.24866 % | BlackRock Investment Management, LLC | 178,963 | 30,324 | 6/30/2025 |
0.24345 % | Susquehanna International Group, LLP | 175,214 | 17,404 | 6/30/2025 |
0.23858 % | First Trust Advisors L.P. | 171,708 | 7,295 | 6/30/2025 |
0.21556 % | Goldman Sachs Asset Management, L.P. | 155,141 | 3,275 | 6/30/2025 |
0.19747 % | BofA Global Research (US) | 142,120 | -40,663 | 6/30/2025 |
0.18555 % | Dimensional Fund Advisors, Ltd. | 133,541 | -1,240 | 6/30/2025 |
0.18190 % | Burns (John P) | 130,917 | 43,744 | 3/24/2025 |
0.17462 % | Jane Street Capital, L.L.C. | 125,674 | 72,967 | 6/30/2025 |
0.17277 % | Roedel (Richard W) | 124,346 | 15,234 | 12/16/2024 |
0.16392 % | RBC Dominion Securities, Inc. | 117,978 | 117,978 | 6/30/2025 |
0.15884 % | International Assets Investment Management, LLC | 114,322 | -445 | 6/30/2024 |
0.15599 % | DWS Investments UK Limited | 112,268 | -11,879 | 6/30/2025 |
0.15163 % | Invesco Capital Management LLC | 109,128 | -19,227 | 6/30/2025 |
0.14695 % | WEDGE Capital Management, L.L.P. | 105,761 | -36,240 | 6/30/2025 |
0.14551 % | JP Morgan Asset Management | 104,723 | -14,920 | 6/30/2025 |
0.14340 % | GSA Capital Partners LLP | 103,209 | 103,209 | 6/30/2025 |
0.14340 % | Tudor Investment Corporation | 103,204 | 103,204 | 6/30/2025 |
0.13782 % | Incrementum AG | 99,191 | 0 | 6/30/2025 |
0.13126 % | ExodusPoint Capital Management, LP | 94,469 | 94,469 | 6/30/2025 |
0.12935 % | Adirondack Research & Management Inc. | 93,092 | 2,388 | 3/31/2025 |
0.12529 % | BNY Mellon Asset Management | 90,173 | 2,950 | 6/30/2025 |
0.12478 % | Rhumbline Advisers Ltd. Partnership | 89,804 | 1,616 | 6/30/2025 |
0.12406 % | Barclays Bank PLC | 89,287 | 25,181 | 6/30/2025 |
0.11453 % | Ironwood Investment Management, LLC | 82,425 | 5,722 | 6/30/2025 |
0.10797 % | DWS Investment GmbH | 77,705 | 0 | 7/31/2025 |
0.10742 % | Entrypoint Capital LLC | 77,314 | 57,394 | 6/30/2025 |
0.09726 % | JB Capital Partners, L.P. | 70,000 | 70,000 | 6/30/2025 |
0.09691 % | LPL Financial LLC | 69,750 | 2,350 | 6/30/2025 |
0.09086 % | D. E. Shaw & Co., L.P. | 65,396 | -83,828 | 6/30/2025 |
0.09005 % | Peninger (Diana M.) | 64,813 | 16,760 | 5/15/2025 |
0.08635 % | Mellon Investments Corporation | 62,149 | 165 | 6/30/2025 |
0.08548 % | Pekin Hardy Strauss Wealth Management | 61,520 | -67,350 | 6/30/2025 |
0.08448 % | Renwick (Damien) | 60,798 | 6,185 | 3/24/2025 |
0.08425 % | Packebush (Steven L) | 60,635 | 16,760 | 5/15/2025 |
0.07952 % | T. Rowe Price International Ltd | 57,228 | 2,597 | 6/30/2025 |
0.07943 % | AllianceBernstein L.P. | 57,170 | 7,840 | 6/30/2025 |
0.07934 % | Carver (Kristy) | 57,100 | 12,209 | 3/24/2025 |
0.07334 % | Goldman Sachs & Company, Inc. | 52,781 | -62,823 | 6/30/2025 |
0.06714 % | J.P. Morgan Securities LLC | 48,320 | 48,320 | 6/30/2025 |
0.06553 % | Verition Fund Management LLC | 47,162 | 47,162 | 6/30/2025 |
0.06294 % | Moors & Cabot Inc. | 45,300 | -500 | 6/30/2025 |
0.06152 % | Stifel, Nicolaus & Company, Incorporated | 44,280 | -7,976 | 6/30/2025 |
0.06044 % | Pecaut & Company | 43,500 | 0 | 6/30/2025 |
0.06035 % | Boehly (Todd L.) | 43,434 | 0 | 3/24/2025 |
0.05616 % | Aperio Group, LLC | 40,420 | -2,011 | 6/30/2025 |
0.05531 % | State of Wyoming | 39,805 | 20,690 | 3/31/2025 |
0.05000 % | Hennion & Walsh Asset Management, Inc. | 35,982 | 19,461 | 6/30/2025 |
0.04957 % | Founders Financial Alliance, LLC | 35,673 | 0 | 6/30/2025 |
0.04930 % | Beacon Pointe Advisors LLC | 35,480 | 0 | 6/30/2025 |
0.04865 % | AQR Capital Management, LLC | 35,012 | 35,012 | 6/30/2025 |
0.04802 % | Wells Fargo Bank, N.A. | 34,561 | 2,558 | 6/30/2025 |
0.04680 % | Invesco Advisers, Inc. | 33,679 | -1,068 | 6/30/2025 |
0.04585 % | Bailard, Inc. | 33,000 | -365 | 6/30/2025 |
0.04582 % | Parametric Portfolio Associates LLC | 32,976 | -36,267 | 6/30/2025 |
0.04568 % | Hara Capital LLC | 32,877 | 0 | 6/30/2025 |
0.04510 % | MetLife Investment Management, LLC | 32,456 | 3,348 | 6/30/2025 |
0.04098 % | Mirae Asset Global Investments (USA) LLC | 29,493 | -2,411 | 6/30/2025 |
0.03630 % | Corebridge Financial Inc. | 26,122 | -387 | 3/31/2025 |
0.03613 % | CATAM Asset Management AG | 26,000 | 0 | 6/30/2025 |
0.03565 % | Comerica, Inc. | 25,657 | -7,962 | 6/30/2025 |
0.03536 % | JPMorgan Private Bank (United States) | 25,450 | 235 | 6/30/2025 |