9/21/2023 | Barclays PLC | 16,892 | $0.39M | 0.0% | -8.2% | 0.049% |  |
8/23/2023 | Dean Capital Management | 27,372 | $0.64M | 0.8% | N/A | 0.080% |  |
8/22/2023 | Comerica Bank | 12,082 | $2.81M | 0.0% | N/A | 0.035% |  |
8/21/2023 | California State Teachers Retirement System | 39,886 | $0.93M | 0.0% | -5.6% | 0.117% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 9,526 | $0.22M | 0.0% | +6.8% | 0.028% |  |
8/18/2023 | Legato Capital Management LLC | 62,669 | $1.46M | 0.2% | +77.5% | 0.183% |  |
8/16/2023 | Nuveen Asset Management LLC | 232,772 | $5.42M | 0.0% | +4.7% | 0.681% |  |
8/15/2023 | Wells Fargo & Company MN | 375,280 | $8.73M | 0.0% | +1.1% | 1.098% |  |
8/15/2023 | State of Tennessee Treasury Department | 26,694 | $0.62M | 0.0% | -6.3% | 0.078% |  |
8/15/2023 | Natixis Advisors L.P. | 15,682 | $0.37M | 0.0% | +16.0% | 0.046% |  |
8/15/2023 | Gamco Investors INC. ET AL | 1,955,043 | $45.49M | 0.5% | +3.9% | 5.722% |  |
8/15/2023 | Goldman Sachs Group Inc. | 190,877 | $4.44M | 0.0% | -14.9% | 0.559% |  |
8/15/2023 | Royal Bank of Canada | 6,998 | $0.16M | 0.0% | -31.8% | 0.020% |  |
8/15/2023 | Ranger Investment Management L.P. | 149,800 | $3.49M | 0.2% | +74.4% | 0.438% |  |
8/15/2023 | Segall Bryant & Hamill LLC | 763,063 | $17.76M | 0.2% | -1.3% | 2.233% |  |
8/15/2023 | Stifel Financial Corp | 600,564 | $13.98M | 0.0% | -0.2% | 1.758% |  |
8/14/2023 | Ergoteles LLC | 12,419 | $0.29M | 0.0% | -15.0% | 0.036% |  |
8/14/2023 | State of Wyoming | 2,986 | $69K | 0.0% | N/A | 0.009% |  |
8/14/2023 | Tower Research Capital LLC TRC | 7,948 | $0.19M | 0.0% | +1,117.2% | 0.023% |  |
8/14/2023 | State of Wisconsin Investment Board | 32,066 | $0.75M | 0.0% | +11.8% | 0.094% |  |
8/14/2023 | State Street Corp | 1,378,623 | $32.08M | 0.0% | -5.9% | 4.034% |  |
8/14/2023 | Nuveen Asset Management LLC | 232,772 | $5.42M | 0.0% | +4.7% | 0.681% |  |
8/14/2023 | Thrivent Financial for Lutherans | 32,691 | $0.76M | 0.0% | -2.7% | 0.096% |  |
8/14/2023 | Graham Capital Management L.P. | 8,757 | $0.20M | 0.0% | N/A | 0.026% |  |
8/14/2023 | Wallace Capital Management Inc. | 126,209 | $2.94M | 0.5% | -0.3% | 0.369% |  |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,831,846 | $42.63M | 0.1% | -34.9% | 5.361% |  |
8/11/2023 | Credit Suisse AG | 38,058 | $0.89M | 0.0% | -2.9% | 0.111% |  |
8/11/2023 | BlackRock Inc. | 5,519,422 | $128.44M | 0.0% | -1.5% | 16.153% |  |
8/11/2023 | Panagora Asset Management Inc. | 13,245 | $0.31M | 0.0% | N/A | 0.039% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 464,180 | $10.80M | 0.0% | +25.0% | 1.358% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 9,666 | $0.23M | 0.0% | -44.3% | 0.028% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 167,362 | $3.90M | 0.0% | +0.2% | 0.490% |  |
8/11/2023 | Geode Capital Management LLC | 669,501 | $15.58M | 0.0% | +3.3% | 1.959% |  |
8/11/2023 | Sei Investments Co. | 32,683 | $0.76M | 0.0% | -29.1% | 0.096% |  |
8/11/2023 | D.A. Davidson & CO. | 76,554 | $1.78M | 0.0% | +3.6% | 0.224% |  |
8/11/2023 | JPMorgan Chase & Co. | 48,162 | $1.12M | 0.0% | +12.6% | 0.141% |  |
8/11/2023 | Northern Trust Corp | 357,343 | $8.32M | 0.0% | +0.7% | 1.046% |  |
8/11/2023 | William Blair Investment Management LLC | 1,255,875 | $29.22M | 0.1% | +1.9% | 3.675% |  |
8/11/2023 | ExodusPoint Capital Management LP | 9,981 | $0.23M | 0.0% | N/A | 0.029% |  |
8/10/2023 | Great West Life Assurance Co. Can | 37,523 | $0.88M | 0.0% | +18.5% | 0.110% |  |
8/10/2023 | Gamco Investors INC. ET AL | 1,957,043 | $45.54M | 0.5% | +4.0% | 5.727% |  |
8/10/2023 | Gabelli Funds LLC | 396,800 | $9.23M | 0.1% | +7.0% | 1.161% |  |
8/10/2023 | Russell Investments Group Ltd. | 94,740 | $2.21M | 0.0% | +77.2% | 0.277% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 437,084 | $10.17M | 0.0% | +1.6% | 1.279% |  |
8/10/2023 | Citigroup Inc. | 25,044 | $0.58M | 0.0% | +44.3% | 0.073% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,954,358 | $45.48M | 0.0% | +3.9% | 5.719% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 12,698 | $0.30M | 0.0% | -50.1% | 0.037% |  |
8/9/2023 | Swiss National Bank | 70,700 | $1.65M | 0.0% | -3.4% | 0.207% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,628 | $0.90M | 0.0% | +7.6% | 0.113% |  |
8/8/2023 | Fisher Asset Management LLC | 121,814 | $2.83M | 0.0% | +52.5% | 0.356% |  |
8/7/2023 | Principal Financial Group Inc. | 194,228 | $4.52M | 0.0% | -5.2% | 0.568% |  |
8/7/2023 | Royce & Associates LP | 497,845 | $11.59M | 0.1% | +74.8% | 1.457% |  |
8/7/2023 | Dean Investment Associates LLC | 68,688 | $1.60M | 0.3% | N/A | 0.201% |  |
8/7/2023 | New York Life Investment Management LLC | 14,377 | $0.34M | 0.0% | -14.3% | 0.042% |  |
8/4/2023 | Envestnet Asset Management Inc. | 68,208 | $1.59M | 0.0% | -4.0% | 0.200% |  |
8/3/2023 | Barclays PLC | 16,892 | $0.39M | 0.0% | -8.2% | 0.049% |  |
8/3/2023 | Van ECK Associates Corp | 763,344 | $17.76M | 0.0% | +5.8% | 2.234% |  |
8/3/2023 | SCP Investment LP | 10,000 | $0.23M | 0.2% | N/A | 0.029% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,070,986 | $24.92M | 0.0% | -8.1% | 3.134% |  |
8/2/2023 | Yousif Capital Management LLC | 18,162 | $0.42M | 0.0% | -5.5% | 0.053% |  |
8/2/2023 | Bank of Montreal Can | 24,408 | $0.59M | 0.0% | N/A | 0.071% |  |
8/1/2023 | Truist Financial Corp | 43,715 | $1.02M | 0.0% | -5.5% | 0.128% |  |
8/1/2023 | Arizona State Retirement System | 9,118 | $0.21M | 0.0% | -7.2% | 0.027% |  |
7/31/2023 | LPL Financial LLC | 12,243 | $0.29M | 0.0% | +7.5% | 0.036% |  |
7/31/2023 | Sargent Investment Group LLC | 36,740 | $0.86M | 0.2% | +308.7% | 0.108% |  |
7/27/2023 | Victory Capital Management Inc. | 29,408 | $0.68M | 0.0% | N/A | 0.086% |  |
7/27/2023 | New York State Teachers Retirement System | 67,423 | $1.57M | 0.0% | -1.0% | 0.197% |  |
7/27/2023 | CWA Asset Management Group LLC | 47,202 | $1.10M | 0.1% | -73.6% | 0.138% |  |
7/25/2023 | Raymond James & Associates | 139,423 | $3.24M | 0.0% | +1.5% | 0.408% |  |
7/25/2023 | State of Alaska Department of Revenue | 22,485 | $0.52M | 0.0% | -3.2% | 0.066% |  |
7/18/2023 | Louisiana State Employees Retirement System | 17,900 | $0.42M | 0.0% | +13.3% | 0.052% |  |
7/12/2023 | Foundry Partners LLC | 140,765 | $3.28M | 0.2% | +11.7% | 0.412% |  |
5/25/2023 | Brandywine Global Investment Management LLC | 167,000 | $4.79M | 0.0% | +117.7% | 0.489% |  |
5/22/2023 | Ameriprise Financial Inc. | 402,811 | $11.56M | 0.0% | -0.9% | 1.179% |  |
5/19/2023 | Trivant Custom Portfolio Group LLC | 1,672 | $48K | 0.0% | N/A | 0.005% |  |
5/18/2023 | JPMorgan Chase & Co. | 42,763 | $1.23M | 0.0% | +22.7% | 0.125% |  |
5/18/2023 | New York State Common Retirement Fund | 50,548 | $1.45M | 0.0% | -13.2% | 0.148% |  |
5/17/2023 | Thrivent Financial for Lutherans | 33,615 | $0.96M | 0.0% | -3.4% | 0.098% |  |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,812,215 | $80.68M | 0.2% | -15.4% | 8.229% |  |
5/16/2023 | Susquehanna International Group LLP | 28,872 | $0.83M | 0.0% | +8.7% | 0.084% |  |
5/16/2023 | Segall Bryant & Hamill LLC | 772,745 | $22.17M | 0.2% | -1.3% | 2.261% |  |
5/16/2023 | State Street Corp | 1,465,571 | $42.05M | 0.0% | +5.7% | 4.289% |  |
5/16/2023 | Squarepoint Ops LLC | 19,782 | $0.57M | 0.0% | -42.3% | 0.058% |  |
5/16/2023 | Steward Partners Investment Advisory LLC | 6,724 | $0.19M | 0.0% | +55.5% | 0.020% |  |
5/16/2023 | Fred Alger Management LLC | 1,534,832 | $44.03M | 0.2% | -1.9% | 4.491% |  |
5/16/2023 | Geode Capital Management LLC | 647,954 | $18.59M | 0.0% | +4.5% | 1.896% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 371,380 | $10.66M | 0.0% | -6.5% | 1.087% |  |
5/16/2023 | AQR Capital Management LLC | 7,657 | $0.22M | 0.0% | -57.0% | 0.022% |  |
5/16/2023 | Balyasny Asset Management L.P. | 51,056 | $1.47M | 0.0% | N/A | 0.149% |  |
5/15/2023 | Two Sigma Advisers LP | 27,200 | $0.78M | 0.0% | -26.7% | 0.080% |  |
5/15/2023 | Deutsche Bank AG | 23,133 | $0.66M | 0.0% | +47.9% | 0.068% |  |
5/15/2023 | CenterBook Partners LP | 16,175 | $0.46M | 0.1% | -3.3% | 0.047% |  |
5/15/2023 | London Co. of Virginia | 268,683 | $7.71M | 0.0% | +1.1% | 0.786% |  |
5/15/2023 | XTX Topco Ltd | 8,413 | $0.24M | 0.1% | N/A | 0.025% |  |
5/12/2023 | State of Tennessee Treasury Department | 28,494 | $0.82M | 0.0% | -33.1% | 0.083% |  |
5/12/2023 | Teton Advisors Inc. | 7,066 | $0.20M | 0.1% | N/A | 0.021% |  |
5/12/2023 | Gabelli Funds LLC | 370,874 | $10.64M | 0.1% | +11.4% | 1.085% |  |
5/12/2023 | Gamco Investors INC. ET AL | 1,882,256 | $54M | 0.6% | +3.0% | 5.508% |  |
5/12/2023 | Stifel Financial Corp | 601,606 | $17.26M | 0.0% | +5.0% | 1.761% |  |
5/12/2023 | Great West Life Assurance Co. Can | 31,678 | $0.91M | 0.0% | -10.7% | 0.093% |  |