27.89961 % | Centre Partners Management, L.L.C. | 5,993,116 | 0 | |
7.34534 % | JB Capital Partners, L.P. | 1,577,852 | 130,231 | |
5.75112 % | Dimensional Fund Advisors, L.P. | 1,235,398 | -14,652 | |
5.44220 % | Siegel (Jeffrey) | 1,169,038 | 27,777 | |
4.96164 % | Mill Road Capital Management LLC | 1,065,810 | 0 | |
4.23035 % | Columbia Threadneedle Investments (US) | 908,722 | 130,650 | |
3.56173 % | Kay (Robert Bruce) | 765,096 | 0 | |
3.00402 % | Phillips (Craig A) | 645,293 | 27,777 | |
2.94339 % | The Vanguard Group, Inc. | 632,270 | -30,431 | |
2.44963 % | Pacific Ridge Capital Partners, LLC | 526,205 | -7,598 | |
2.44754 % | Martin & Company Investment Counsel | 525,757 | 6,943 | |
2.01214 % | Siegel Daniel | 432,227 | 3,334 | |
1.87446 % | RBF Capital, LLC | 402,652 | 402,652 | |
1.09486 % | Acadian Asset Management LLC | 235,187 | -11,190 | |
1.09210 % | Bridgeway Capital Management, LLC | 234,594 | -22,530 | |
1.06050 % | American Century Investment Management, Inc. | 227,806 | 0 | |
1.01585 % | BlackRock Institutional Trust Company, N.A. | 218,215 | -538,129 | |
0.99125 % | Driehaus Capital Management, LLC | 212,930 | 0 | |
0.89381 % | Gabelli Funds, LLC | 192,000 | 0 | |
0.82548 % | Truffle Hound Capital, LLC | 177,321 | 177,321 | |
0.71594 % | Geode Capital Management, L.L.C. | 153,792 | -146,474 | |
0.69364 % | Teton Advisors, Inc. | 149,000 | -10,000 | |
0.68409 % | Florida State Board of Administration | 146,950 | -1,010 | |
0.59873 % | Nanninga (Cherrie) | 128,614 | 27,777 | |
0.57184 % | Winoker Laurence | 122,836 | 0 | |
0.53679 % | ETF Architect | 115,308 | 6,850 | |
0.53225 % | Mellon Investments Corporation | 114,332 | -7,374 | |
0.53220 % | GSA Capital Partners LLP | 114,321 | 15,854 | |
0.52785 % | Regan (Michael J) | 113,388 | 27,777 | |
0.46297 % | Renaissance Technologies LLC | 99,451 | -400 | |
0.43918 % | Schnabel (Michael) | 94,340 | 27,777 | |
0.43918 % | Pollack (Bruce G) | 94,340 | 27,777 | |
0.39058 % | LSV Asset Management | 83,900 | 0 | |
0.39035 % | Jarosh (Rachael A) | 83,851 | 27,777 | |
0.38710 % | Gabai-Pinsky (Veronique) | 83,154 | 27,777 | |
0.25881 % | SageView Advisory Group, LLC | 55,596 | 50 | |
0.23091 % | Dimensional Fund Advisors, Ltd. | 49,601 | 0 | |
0.21497 % | State Street Global Advisors (US) | 46,178 | -97,188 | |
0.19345 % | Y-Intercept (Hong Kong) Ltd | 41,555 | 41,555 | |
0.16257 % | Evans (Jeffrey Herbert) | 34,921 | 27,777 | |
0.13634 % | Northern Trust Global Investments Limited | 29,288 | 278 | |
0.12584 % | Northern Trust Investments, Inc. | 27,032 | -66,645 | |
0.12051 % | Strategic Blueprint, LLC | 25,887 | -1,842 | |
0.11093 % | AQR Capital Management, LLC | 23,829 | 23,829 | |
0.10488 % | Values First Advisors, Inc. | 22,530 | 686 | |
0.09403 % | HSBC Global Asset Management (UK) Limited | 20,199 | -1,417 | |
0.09333 % | UBS Financial Services, Inc. | 20,048 | -48,804 | |
0.08445 % | Barclays Bank PLC | 18,141 | -12,564 | |
0.08029 % | Qube Research & Technologies Ltd | 17,247 | 17,247 | |
0.07781 % | BofA Global Research (US) | 16,714 | -8,945 | |
0.07487 % | Invesco Capital Management LLC | 16,082 | -9,203 | |
0.07192 % | Goldman Sachs Asset Management, L.P. | 15,450 | 4,925 | |
0.05726 % | WBS Hünicke Vermögensverwaltung GmbH | 12,300 | 12,300 | |
0.05617 % | Corton Capital Inc | 12,065 | -10,484 | |
0.04777 % | Morgan Stanley & Co. LLC | 10,261 | -13,736 | |
0.04602 % | Fidelity Management & Research Company LLC | 9,885 | 8,929 | |
0.04173 % | Parametric Portfolio Associates LLC | 8,963 | 6,501 | |
0.03127 % | Tower Research Capital LLC | 6,717 | 4,271 | |
0.02836 % | Corebridge Financial Inc. | 6,093 | -91 | |
0.02635 % | Vaughan Nelson Investment Management, L.P. | 5,661 | 0 | |
0.02244 % | Mercer Global Investments Management Ltd | 4,821 | 0 | |
0.01862 % | MFS Investment Management | 4,000 | 0 | |
0.01653 % | DFA Australia Ltd. | 3,550 | -804 | |
0.01373 % | Vericimetry Advisors LLC | 2,950 | 0 | |
0.01140 % | BlackRock Investment Management, LLC | 2,448 | -35,584 | |
0.01020 % | First Horizon Advisors, Inc. | 2,190 | 0 | |
0.00931 % | TD Waterhouse Canada, Inc. | 2,000 | 0 | |
0.00877 % | Carson Wealth Management Group | 1,884 | 1,242 | |
0.00862 % | Horizon Kinetics LLC | 1,851 | 0 | |
0.00791 % | IRC Wealth | 1,700 | 0 | |
0.00728 % | BlackRock Advisors, LLC | 1,563 | 0 | |
0.00679 % | EverSource Wealth Advisors, LLC | 1,458 | 1,416 | |
0.00562 % | Wells Fargo Securities, LLC | 1,207 | 1,207 | |
0.00562 % | Wells Fargo Bank, N.A. | 1,207 | -6,260 | |
0.00503 % | BNY Mellon Asset Management | 1,081 | -17,923 | |
0.00435 % | Citi Investment Research (US) | 934 | -7,759 | |
0.00426 % | T. Rowe Price Associates, Inc. | 916 | 0 | |
0.00372 % | RBC Dominion Securities, Inc. | 800 | 0 | |
0.00315 % | BNP Paribas Securities Corp. North America | 676 | -1,862 | |
0.00251 % | Rhumbline Advisers Ltd. Partnership | 539 | -12,428 | |
0.00115 % | Harbor Capital Advisors, Inc. | 248 | 3 | |
0.00100 % | ProFund Advisors LLC | 215 | -56 | |
0.00092 % | RBC Capital Markets Wealth Management | 197 | -719 | |
0.00065 % | PNC Investments LLC | 140 | 72 | |
0.00063 % | Russell Investments Trust Company | 135 | 135 | |
0.00056 % | Simplex Trading, LLC | 120 | -606 | |
0.00051 % | Northern Trust Global Investments | 110 | -1,992 | |
0.00035 % | NISA Investment Advisors, L.L.C. | 75 | -135 | |
0.00035 % | Guggenheim Investments | 75 | -115 | |
0.00024 % | True Wealth Design, LLC | 52 | 29 | |
0.00015 % | Raymond James Financial Services Advisors, Inc. | 32 | 32 | |
0.00008 % | Clearstead Advisors LLC | 17 | 17 | |
0.00008 % | RBC Wealth Management, International | 17 | -782 | |
0.00001 % | GWM Advisors LLC | 2 | 0 | |
0.00001 % | SBI Securities Co., Ltd. | 2 | 0 | |
0.00000 % | Morgan Stanley Smith Barney LLC | 1 | 0 | |
0.00000 % | Farther Finance Advisors, LLC | 1 | 0 | |
0 % | Innealta Capital, LLC | 0 | -1,576 | |
0 % | ExodusPoint Capital Management, LP | 0 | -10,347 | |
0 % | L2 Asset Management, LLC | 0 | -42 | |