8/11/2023 | Northern Trust Corp | 18,764 | $0.22M | 0.0% | +10.9% | 0.207% |  |
8/9/2023 | Dimensional Fund Advisors LP | 181,600 | $2.09M | 0.0% | -0.6% | 2.000% |  |
5/12/2023 | Dimensional Fund Advisors LP | 182,721 | $2.54M | 0.0% | +0.8% | 2.012% |  |
2/15/2023 | Millennium Management LLC | 13,024 | $0.16M | 0.0% | -31.0% | 0.143% |  |
2/13/2023 | Neuberger Berman Group LLC | 95,942 | $1.14M | 0.0% | -14.3% | 1.057% |  |
2/9/2023 | Dimensional Fund Advisors LP | 181,186 | $2.17M | 0.0% | +1.7% | 1.996% |  |
11/15/2022 | Neuberger Berman Group LLC | 111,938 | $1.58M | 0.0% | +4.3% | 1.233% |  |
11/10/2022 | Dimensional Fund Advisors LP | 178,102 | $2.52M | 0.0% | -7.4% | 1.961% |  |
5/23/2022 | Neuberger Berman Group LLC | 74,751 | $0.81M | 0.0% | +18.5% | 0.823% |  |
5/13/2022 | Vanguard Group Inc. | 41,478 | $0.45M | 0.0% | -9.9% | 0.000% |  |
5/13/2022 | Dimensional Fund Advisors LP | 194,033 | $2.07M | 0.0% | -1.0% | 0.000% |  |
2/9/2022 | Dimensional Fund Advisors LP | 196,063 | $2.28M | 0.0% | -4.1% | 2.159% |  |
11/15/2021 | Dimensional Fund Advisors LP | 204,422 | $2.45M | 0.0% | -0.4% | 2.251% |  |
11/15/2021 | Neuberger Berman Group LLC | 56,699 | $0.70M | 0.0% | -11.5% | 0.624% |  |
11/5/2021 | PNC Financial Services Group Inc. | 2,540 | $31K | 0.0% | -77.2% | 0.028% |  |
8/16/2021 | Nuveen Asset Management LLC | 70,834 | $0.93M | 0.0% | N/A | 0.780% |  |
8/13/2021 | Northern Trust Corp | 13,810 | $0.18M | 0.0% | -55.7% | 0.152% |  |
8/13/2021 | Neuberger Berman Group LLC | 64,099 | $0.84M | 0.0% | +2.9% | 0.706% |  |
8/13/2021 | Vanguard Group Inc. | 110,032 | $1.45M | 0.0% | -5.2% | 1.212% |  |
8/12/2021 | Dimensional Fund Advisors LP | 205,328 | $2.70M | 0.0% | -0.5% | 2.261% |  |
5/14/2021 | Dimensional Fund Advisors LP | 206,321 | $3.20M | 0.0% | -4.7% | 2.272% |  |
5/13/2021 | Neuberger Berman Group LLC | 62,299 | $0.97M | 0.0% | +4.2% | 0.686% |  |
5/12/2021 | Northern Trust Corp | 31,164 | $0.48M | 0.0% | -23.0% | 0.343% |  |
5/12/2021 | Geode Capital Management LLC | 19,158 | $0.30M | 0.0% | -11.5% | 0.211% |  |
5/12/2021 | Panagora Asset Management Inc. | 1,622 | $25K | 0.0% | +75.0% | 0.018% |  |
5/7/2021 | BlackRock Inc. | 85,538 | $1.33M | 0.0% | +4.0% | 0.942% |  |
3/8/2021 | Dimensional Fund Advisors LP | 216,495 | $3.95M | 0.0% | -0.9% | 2.384% |  |
2/25/2021 | Dimensional Fund Advisors LP | 216,495 | $3.95M | 0.0% | -0.9% | 2.384% |  |
2/19/2021 | JPMorgan Chase & Co. | 4,971 | $90K | 0.0% | +257.4% | 0.055% |  |
2/16/2021 | Punch & Associates Investment Management Inc. | 23,900 | $0.44M | 0.0% | -25.5% | 0.263% |  |
2/11/2021 | Northern Trust Corp | 40,454 | $0.74M | 0.0% | -8.8% | 0.446% |  |
2/8/2021 | Russell Investments Group Ltd. | 17,554 | $0.32M | 0.0% | +9.4% | 0.193% |  |
2/5/2021 | BlackRock Inc. | 82,241 | $1.50M | 0.0% | +7.4% | 0.906% |  |
8/27/2020 | Neuberger Berman Group LLC | 67,382 | $1.12M | 0.0% | -3.8% | 0.742% |  |
6/19/2020 | State Street Corp | 27,362 | $0.63M | 0.0% | +36.8% | 0.301% |  |
5/15/2020 | Tower Research Capital LLC TRC | 1,569 | $36K | 0.0% | +372.6% | 0.017% |  |
5/14/2020 | Geode Capital Management LLC | 19,036 | $0.44M | 0.0% | +24.1% | 0.210% |  |
5/11/2020 | State Street Corp | 27,362 | $0.63M | 0.0% | +36.8% | 0.301% |  |
5/8/2020 | PNC Financial Services Group Inc. | 23,418 | $0.54M | 0.0% | +210.2% | 0.258% |  |
5/6/2020 | Russell Investments Group Ltd. | 5,277 | $0.12M | 0.0% | N/A | 0.058% |  |
5/1/2020 | BlackRock Inc. | 75,577 | $1.74M | 0.0% | -1.9% | 0.832% |  |
5/1/2020 | UBS Group AG | 1,358 | $31K | 0.0% | -57.3% | 0.015% |  |
2/14/2020 | UBS Group AG | 3,181 | $79K | 0.0% | +139.5% | 0.035% |  |
2/10/2020 | Barclays PLC | 1,731 | $43K | 0.0% | +100.3% | 0.019% |  |
2/6/2020 | State Street Corp | 19,998 | $0.50M | 0.0% | +3.4% | 0.220% |  |
11/27/2019 | State Street Corp | 19,332 | $0.58M | 0.0% | +27.9% | 0.213% |  |
10/31/2019 | California Public Employees Retirement System | 20,127 | $0.61M | 0.0% | +7.8% | 0.222% |  |
8/14/2019 | Vanguard Group Inc. | 23,670 | $0.71M | 0.0% | +42.6% | 0.261% |  |
8/13/2019 | BlackRock Inc. | 72,516 | $2.16M | 0.0% | +7,151.6% | 0.799% |  |
8/13/2019 | Northern Trust Corp | 15,800 | $0.47M | 0.0% | +11.0% | 0.174% |  |
5/14/2019 | Punch & Associates Investment Management Inc. | 30,400 | $0.72M | 0.1% | -2.6% | 0.335% |  |
2/13/2019 | Dimensional Fund Advisors LP | 247,763 | $4.92M | 0.0% | +1.6% | 2.729% |  |
2/8/2019 | PNC Financial Services Group Inc. | 7,550 | $0.15M | 0.0% | N/A | 0.083% |  |
1/1/2019 | Neuberger Berman Group LLC | 75,257 | $1.24M | 0.0% | -1.3% | 0.829% |  |
12/13/2018 | Vanguard Group Inc | 13,134 | $0.22M | 0.0% | +30.6% | 0.145% |  |
11/23/2018 | Vanguard Group Inc. | 13,134 | $0.22M | 0.0% | +30.6% | 0.145% |  |
11/13/2018 | Credit Suisse AG | 12,230 | $0.20M | 0.0% | N/A | 0.135% |  |
8/14/2018 | Raymond James & Associates | 22,350 | $0.30M | 0.0% | +44.7% | 0.246% |  |
8/10/2018 | Dimensional Fund Advisors LP | 244,315 | $3.32M | 0.0% | -3.1% | 2.691% |  |
2/14/2018 | Raymond James & Associates | 10,300 | $0.13M | 0.0% | N/A | 0.113% |  |
11/15/2017 | Neuberger Berman Group LLC | 74,714 | $0.90M | 0.0% | -11.9% | 0.823% |  |
11/13/2017 | Dimensional Fund Advisors LP | 251,175 | $3.03M | 0.0% | -2.6% | 2.766% |  |
8/11/2017 | Dimensional Fund Advisors LP | 257,773 | $3.42M | 0.0% | -0.6% | 2.840% |  |
8/11/2017 | California Public Employees Retirement System | 18,672 | $0.25M | 0.0% | No Change | 0.206% |  |
8/8/2017 | Neuberger Berman Group LLC | 84,824 | $1.15M | 0.0% | -4.8% | 0.935% |  |