2/1/2023 | Bank of Montreal Can | 239,971 | $13.33M | 0.0% | N/A | 0.076% |  |
2/1/2023 | Legacy Advisors LLC | 11,612 | $0.59M | 0.1% | N/A | 0.004% |  |
2/1/2023 | Verus Financial Partners Inc. | 5,075 | $0.30M | 0.0% | N/A | 0.002% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 189,553 | $9.69M | 0.0% | N/A | 0.060% |  |
2/1/2023 | Hunter Associates Investment Management LLC | 6,900 | $0.35M | 0.1% | N/A | 0.002% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 144,665 | $7.40M | 0.0% | N/A | 0.046% |  |
2/1/2023 | Townsend Asset Management Corp NC ADV | 4,615 | $0.24M | 0.1% | N/A | 0.001% |  |
2/1/2023 | New Mexico Educational Retirement Board | 14,978 | $0.77M | 0.0% | N/A | 0.005% |  |
2/1/2023 | CWM LLC | 283,735 | $14.51M | 0.1% | N/A | 0.090% |  |
2/1/2023 | Janney Montgomery Scott LLC | 438,589 | $22.43M | 0.1% | N/A | 0.140% |  |
2/1/2023 | Tran Capital Management L.P. | 683,557 | $34.96M | 4.4% | N/A | 0.218% |  |
2/1/2023 | Conestoga Capital Advisors LLC | 6,935 | $0.36M | 0.0% | N/A | 0.002% |  |
2/1/2023 | DekaBank Deutsche Girozentrale | 184,695 | $9.49M | 0.0% | N/A | 0.059% |  |
1/31/2023 | Keybank National Association OH | 80,223 | $4.10M | 0.0% | N/A | 0.026% |  |
1/31/2023 | Atria Investments Inc | 45,697 | $2.34M | 0.0% | N/A | 0.015% |  |
1/31/2023 | BerganKDV Wealth Management LLC | 485 | $25K | 0.0% | N/A | 0.000% |  |
1/31/2023 | Kestra Advisory Services LLC | 119,917 | $6.13M | 0.1% | N/A | 0.038% |  |
1/31/2023 | AE Wealth Management LLC | 72,019 | $3.68M | 0.0% | N/A | 0.023% |  |
1/31/2023 | Iridian Asset Management LLC CT | 92,655 | $4.74M | 0.5% | N/A | 0.030% |  |
1/31/2023 | Balentine LLC | 5,451 | $0.28M | 0.0% | N/A | 0.002% |  |
1/31/2023 | Threadgill Financial LLC | 4,345 | $0.22M | 0.1% | N/A | 0.001% |  |
1/30/2023 | Bank of Hawaii | 8,199 | $0.42M | 0.0% | N/A | 0.003% |  |
1/30/2023 | New York State Common Retirement Fund | 366,320 | $18.73M | 0.0% | N/A | 0.117% |  |
1/30/2023 | Aquila Investment Management LLC | 20,000 | $1.02M | 0.8% | N/A | 0.006% |  |
1/30/2023 | Sustainable Growth Advisers LP | 6,278,241 | $321.07M | 2.1% | +7.8% | 2.000% |  |
1/30/2023 | Parnassus Investments LLC | 17,325,411 | $886.02M | 2.2% | +11.4% | 5.519% |  |
1/30/2023 | Simon Quick Advisors LLC | 29,642 | $1.52M | 0.2% | N/A | 0.009% |  |
1/30/2023 | Advisory Alpha LLC | 15,660 | $0.80M | 0.1% | N/A | 0.005% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 831,956 | $42.55M | 0.0% | N/A | 0.265% |  |
1/30/2023 | Hudson Value Partners LLC | 10,420 | $0.53M | 0.3% | N/A | 0.003% |  |
1/30/2023 | Signaturefd LLC | 1,809 | $93K | 0.0% | N/A | 0.001% |  |
1/30/2023 | Main Street Financial Solutions LLC | 6,509 | $0.33M | 0.5% | N/A | 0.002% |  |
1/30/2023 | International Assets Investment Management LLC | 60,826 | $100K | 0.0% | N/A | 0.019% |  |
1/27/2023 | New York State Teachers Retirement System | 335,450 | $17.16M | 0.0% | N/A | 0.107% |  |
1/27/2023 | Eads & Heald Wealth Management | 31,062 | $1.59M | 0.8% | N/A | 0.010% |  |
1/27/2023 | Natixis Advisors L.P. | 60,423 | $3.09M | 0.0% | -66.7% | 0.019% |  |
1/27/2023 | City Holding Co. | 2,042 | $0.10M | 0.0% | N/A | 0.001% |  |
1/27/2023 | M&G Investment Management Ltd. | 568,050 | $28.97M | 0.1% | N/A | 0.181% |  |
1/27/2023 | Latitude Advisors LLC | 4,345 | $0.22M | 0.2% | N/A | 0.001% |  |
1/27/2023 | State of Michigan Retirement System | 85,301 | $4.36M | 0.0% | N/A | 0.027% |  |
1/27/2023 | Lapides Asset Management LLC | 19,100 | $0.98M | 0.5% | N/A | 0.006% |  |
1/27/2023 | Strategic Wealth Investment Group LLC | 11,464 | $0.65M | 0.2% | N/A | 0.004% |  |
1/27/2023 | Eukles Asset Management | 62,643 | $3.20M | 1.9% | N/A | 0.020% |  |
1/27/2023 | Baldwin Brothers LLC MA | 2,200 | $0.11M | 0.0% | N/A | 0.001% |  |
1/27/2023 | Sky Investment Group LLC | 13,795 | $0.71M | 0.2% | N/A | 0.004% |  |
1/27/2023 | Alta Advisers Ltd | 1,100 | $56K | 0.0% | N/A | 0.000% |  |
1/27/2023 | Close Asset Management Ltd | 995 | $51K | 0.0% | N/A | 0.000% |  |
1/26/2023 | NJ State Employees Deferred Compensation Plan | 18,000 | $0.92M | 0.1% | N/A | 0.006% |  |
1/26/2023 | Oregon Public Employees Retirement Fund | 24,215 | $1.24M | 0.0% | N/A | 0.008% |  |
1/26/2023 | Comerica Bank | 38,727 | $2.21M | 0.0% | N/A | 0.012% |  |
1/26/2023 | United Asset Strategies Inc. | 10,187 | $0.52M | 0.1% | N/A | 0.003% |  |
1/26/2023 | Baker Tilly Wealth Management LLC | 4,601 | $0.24M | 0.0% | N/A | 0.001% |  |
1/26/2023 | AMF Tjanstepension AB | 145,548 | $7.45M | 0.1% | N/A | 0.046% |  |
1/26/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 23,328 | $1.19M | 0.0% | N/A | 0.007% |  |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 22,820 | $1.17M | 0.1% | N/A | 0.007% |  |
1/26/2023 | First Merchants Corp | 46,453 | $2.38M | 0.2% | N/A | 0.015% |  |
1/25/2023 | Clarius Group LLC | 4,291 | $0.22M | 0.0% | N/A | 0.001% |  |
1/25/2023 | Stephens Inc. AR | 7,231 | $0.37M | 0.0% | N/A | 0.002% |  |
1/25/2023 | Greenleaf Trust | 23,095 | $1.18M | 0.0% | N/A | 0.007% |  |
1/25/2023 | Fifth Third Bancorp | 12,129 | $0.62M | 0.0% | N/A | 0.004% |  |
1/25/2023 | Soapstone Management L.P. | 306,533 | $15.68M | 6.6% | -5.7% | 0.098% |  |
1/25/2023 | Whittier Trust Co. of Nevada Inc. | 3,056 | $0.16M | 0.0% | N/A | 0.001% |  |
1/25/2023 | Whittier Trust Co. | 6,311 | $0.32M | 0.0% | N/A | 0.002% |  |
1/24/2023 | Bill Few Associates Inc. | 13,518 | $0.69M | 0.4% | N/A | 0.004% |  |
1/24/2023 | Fulcrum Capital LLC | 7,000 | $0.36M | 0.1% | N/A | 0.002% |  |
1/24/2023 | Fragasso Group Inc. | 15,956 | $0.82M | 0.1% | N/A | 0.005% |  |
1/24/2023 | Empirical Finance LLC | 8,584 | $0.44M | 0.0% | N/A | 0.003% |  |
1/24/2023 | Louisiana State Employees Retirement System | 20,300 | $1.04M | 0.0% | N/A | 0.006% |  |
1/24/2023 | Eudaimonia Partners LLC | 9,887 | $0.51M | 0.1% | N/A | 0.003% |  |
1/24/2023 | National Bank of Canada FI | 13,433 | $0.69M | 0.0% | N/A | 0.004% |  |
1/24/2023 | Pinnacle Bancorp Inc. | 3,400 | $0.17M | 0.1% | N/A | 0.001% |  |
1/24/2023 | Norris Perne & French LLP MI | 348,116 | $17.80M | 1.8% | N/A | 0.111% |  |
1/24/2023 | Toth Financial Advisory Corp | 21,623 | $1.11M | 0.2% | N/A | 0.007% |  |
1/24/2023 | Lyell Wealth Management LP | 44,643 | $2.28M | 0.4% | N/A | 0.014% |  |
1/24/2023 | Xponance Inc. | 53,667 | $2.75M | 0.0% | N/A | 0.017% |  |
1/24/2023 | Carnegie Capital Asset Management LLC | 52,129 | $2.67M | 0.1% | N/A | 0.017% |  |
1/23/2023 | JB Capital LLC | 85,371 | $4.37M | 0.4% | N/A | 0.027% |  |
1/23/2023 | Sargent Bickham Lagudis LLC | 27,470 | $1.41M | 0.1% | N/A | 0.009% |  |
1/23/2023 | CAPROCK Group Inc. | 4,494 | $0.23M | 0.0% | N/A | 0.001% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 18,070 | $0.92M | 0.0% | N/A | 0.006% |  |
1/20/2023 | DAVENPORT & Co LLC | 126,686 | $6.48M | 0.1% | N/A | 0.040% |  |
1/20/2023 | Veriti Management LLC | 4,398 | $0.23M | 0.0% | N/A | 0.001% |  |
1/20/2023 | Vestmark Advisory Solutions Inc. | 6,669 | $0.34M | 0.0% | N/A | 0.002% |  |
1/20/2023 | Apeiron RIA LLC | 5,040 | $0.26M | 0.1% | N/A | 0.002% |  |
1/20/2023 | Chicago Capital LLC | 4,800 | $0.25M | 0.0% | N/A | 0.002% |  |
1/20/2023 | HB Wealth Management LLC | 7,415 | $0.38M | 0.0% | N/A | 0.002% |  |
1/20/2023 | V Wealth Advisors LLC | 13,964 | $0.71M | 0.1% | N/A | 0.004% |  |
1/20/2023 | Hartford Investment Management Co. | 22,696 | $1.16M | 0.0% | N/A | 0.007% |  |
1/20/2023 | Harbor Capital Advisors Inc. | 49,300 | $2.52M | 2.4% | N/A | 0.016% |  |
1/20/2023 | Boston Trust Walden Corp | 256,240 | $13.10M | 0.1% | N/A | 0.082% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 21,117 | $1.08M | 0.0% | N/A | 0.007% |  |
1/19/2023 | Bar Harbor Wealth Management | 68,428 | $3.50M | 0.3% | N/A | 0.022% |  |
1/19/2023 | Polaris Wealth Advisory Group LLC | 6,299 | $0.36M | 0.0% | N/A | 0.002% |  |
1/19/2023 | Rosenberg Matthew Hamilton | 874 | $45K | 0.0% | N/A | 0.000% |  |
1/19/2023 | Cypress Wealth Services LLC | 6,499 | $0.33M | 0.1% | N/A | 0.002% |  |
1/18/2023 | Prentice Wealth Management LLC | 5,928 | $0.30M | 0.2% | N/A | 0.002% |  |
1/18/2023 | Wesbanco Bank Inc. | 4,508 | $0.23M | 0.0% | N/A | 0.001% |  |
1/18/2023 | Private Trust Co. NA | 1,193 | $61K | 0.0% | N/A | 0.000% |  |
1/18/2023 | Webster Bank N. A. | 675 | $35K | 0.0% | N/A | 0.000% |  |
1/18/2023 | Romano Brothers AND Company | 1,100 | $56K | 0.0% | N/A | 0.000% |  |