3/23/2023 | MetLife Investment Management LLC | 30,062 | $1.61M | 0.0% | -1.9% | 0.055% |  |
3/10/2023 | Victory Capital Management Inc. | 433,296 | $23.19M | 0.0% | +4.1% | 0.798% |  |
2/24/2023 | Natixis | 20,500 | $1.10M | 0.0% | N/A | 0.038% |  |
2/22/2023 | Front Street Capital Management Inc. | 176,382 | $9.44M | 2.1% | +2.4% | 0.326% |  |
2/22/2023 | Teachers Retirement System of The State of Kentucky | 7,762 | $0.42M | 0.0% | +42.1% | 0.014% |  |
2/21/2023 | Macquarie Group Ltd. | 108,221 | $5.79M | 0.0% | -10.7% | 0.200% |  |
2/21/2023 | Northwestern Mutual Investment Management Company LLC | 4,410 | $0.24M | 0.0% | -35.9% | 0.008% |  |
2/16/2023 | Alliancebernstein L.P. | 67,786 | $3.63M | 0.0% | +0.4% | 0.125% |  |
2/16/2023 | State of Wyoming | 593 | $32K | 0.0% | +59,200.0% | 0.001% |  |
2/16/2023 | Chartwell Investment Partners LLC | 132,663 | $7.10M | 0.3% | N/A | 0.245% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 26,528 | $1.42M | 0.0% | -2.3% | 0.049% |  |
2/15/2023 | MetLife Investment Management LLC | 30,062 | $1.61M | 0.0% | -1.9% | 0.056% |  |
2/15/2023 | Jane Street Group LLC | 5,241 | $0.28M | 0.0% | -77.8% | 0.010% |  |
2/15/2023 | Lazard Asset Management LLC | 1,185 | $63K | 0.0% | N/A | 0.002% |  |
2/15/2023 | Gamco Investors INC. ET AL | 8,523 | $0.46M | 0.0% | +3.2% | 0.016% |  |
2/15/2023 | Toroso Investments LLC | 5,771 | $0.31M | 0.0% | N/A | 0.011% |  |
2/15/2023 | State of Wisconsin Investment Board | 6,072 | $0.33M | 0.0% | -32.6% | 0.011% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 5,677 | $0.30M | 0.0% | -79.8% | 0.010% |  |
2/15/2023 | Select Equity Group L.P. | 720,223 | $38.55M | 0.1% | N/A | 1.330% |  |
2/15/2023 | Soleus Capital Management L.P. | 95,000 | $5.08M | 0.7% | -7.0% | 0.175% |  |
2/15/2023 | Starboard Value LP | 353,165 | $18.90M | 0.4% | -38.9% | 0.652% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 6,040,170 | $323.27M | 0.2% | +0.5% | 11.155% |  |
2/15/2023 | Mackenzie Financial Corp | 8,612 | $0.46M | 0.0% | N/A | 0.016% |  |
2/15/2023 | Millennium Management LLC | 264,900 | $14.18M | 0.0% | -65.5% | 0.489% |  |
2/15/2023 | Morgan Stanley | 361,162 | $19.33M | 0.0% | +22.0% | 0.667% |  |
2/15/2023 | Man Group plc | 16,084 | $0.86M | 0.0% | -25.0% | 0.030% |  |
2/15/2023 | Durable Capital Partners LP | 2,714,032 | $145.26M | 1.5% | +1.3% | 5.012% |  |
2/15/2023 | First Light Asset Management LLC | 7,203 | $0.39M | 0.0% | N/A | 0.013% |  |
2/15/2023 | Front Street Capital Management Inc. | 176,382 | $9.44M | 2.4% | +2.4% | 0.326% |  |
2/15/2023 | AQR Capital Management LLC | 544,450 | $29.14M | 0.1% | +29.9% | 1.005% |  |
2/15/2023 | Advantage Alpha Capital Partners LP | 186,355 | $9.97M | 2.0% | +52.2% | 0.344% |  |
2/15/2023 | Boone Capital Management LLC | 276,246 | $14.79M | 7.6% | N/A | 0.510% |  |
2/14/2023 | Wexford Capital LP | 28,169 | $1.51M | 0.3% | -29.1% | 0.052% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 42,240 | $2.26M | 0.0% | +8.3% | 0.078% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 362,390 | $19.40M | 0.0% | N/A | 0.669% |  |
2/14/2023 | Engineers Gate Manager LP | 36,816 | $1.97M | 0.1% | +55.3% | 0.068% |  |
2/14/2023 | Eminence Capital LP | 1,339,920 | $71.71M | 1.3% | -0.6% | 2.474% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 381,558 | $20.42M | 0.0% | +4.4% | 0.705% |  |
2/13/2023 | Deutsche Bank AG | 30,139 | $1.61M | 0.0% | +4,040.0% | 0.056% |  |
2/13/2023 | Cardinal Capital Management LLC CT | 1,192,157 | $63.80M | 2.1% | -3.1% | 2.202% |  |
2/13/2023 | Epoch Investment Partners Inc. | 223,209 | $11.95M | 0.1% | +32.0% | 0.412% |  |
2/13/2023 | Gamco Investors INC. ET AL | 8,523 | $0.46M | 0.0% | +3.2% | 0.016% |  |
2/13/2023 | Natixis | 20,500 | $1.10M | 0.0% | N/A | 0.038% |  |
2/13/2023 | Wells Fargo & Company MN | 31,787 | $1.70M | 0.0% | -14.7% | 0.059% |  |
2/13/2023 | Barclays PLC | 68,766 | $3.68M | 0.0% | +62.7% | 0.127% |  |
2/13/2023 | Renaissance Technologies LLC | 10,267 | $0.55M | 0.0% | N/A | 0.019% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 38,340 | $2.05M | 0.0% | -0.5% | 0.071% |  |
2/13/2023 | Credit Suisse AG | 40,866 | $2.19M | 0.0% | -2.6% | 0.075% |  |
2/13/2023 | Geode Capital Management LLC | 755,759 | $40.45M | 0.0% | +1.3% | 1.396% |  |
2/13/2023 | American Century Companies Inc. | 1,386,934 | $74.23M | 0.1% | -1.1% | 2.561% |  |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,436 | $1.15M | 0.0% | +13.5% | 0.040% |  |
2/13/2023 | JPMorgan Chase & Co. | 107,174 | $5.74M | 0.0% | -9.3% | 0.198% |  |
2/13/2023 | Teacher Retirement System of Texas | 14,657 | $0.78M | 0.0% | +110.5% | 0.027% |  |
2/10/2023 | Cove Street Capital LLC | 210,171 | $11.25M | 3.1% | +0.9% | 0.388% |  |
2/10/2023 | Bank of America Corp DE | 303,789 | $16.26M | 0.0% | +35.6% | 0.561% |  |
2/10/2023 | American International Group Inc. | 74,243 | $3.97M | 0.0% | -1.3% | 0.137% |  |
2/10/2023 | Amalgamated Bank | 42,780 | $2.29M | 0.0% | +23.6% | 0.079% |  |
2/10/2023 | Sei Investments Co. | 218,221 | $11.68M | 0.0% | -10.0% | 0.403% |  |
2/10/2023 | Schroder Investment Management Group | 89,904 | $4.81M | 0.0% | +16.0% | 0.166% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 25,495 | $1.36M | 0.0% | N/A | 0.047% |  |
2/10/2023 | Victory Capital Management Inc. | 433,296 | $23.19M | 0.0% | +4.1% | 0.800% |  |
2/10/2023 | Advisor Group Holdings Inc. | 1,251 | $68K | 0.0% | +71.8% | 0.002% |  |
2/10/2023 | PNC Financial Services Group Inc. | 3,192 | $0.17M | 0.0% | +12.4% | 0.006% |  |
2/10/2023 | Keeley Teton Advisors LLC | 12,633 | $0.68M | 0.1% | +7.2% | 0.023% |  |
2/9/2023 | First Trust Advisors LP | 542,529 | $29.04M | 0.0% | +4.2% | 1.002% |  |
2/9/2023 | Impax Asset Management Group plc | 185,630 | $9.94M | 0.0% | +15.6% | 0.343% |  |
2/9/2023 | Victory Capital Management Inc. | 430,243 | $27.08M | 0.0% | +3.3% | 0.795% |  |
2/9/2023 | Dimensional Fund Advisors LP | 2,762,799 | $147.87M | 0.0% | +19.5% | 5.102% |  |
2/9/2023 | Principal Financial Group Inc. | 850,590 | $45.52M | 0.0% | -1.9% | 1.571% |  |
2/9/2023 | Horizon Kinetics Asset Management LLC | 6,679 | $0.36M | 0.0% | -9.1% | 0.012% |  |
2/9/2023 | Treasurer of the State of North Carolina | 21,972 | $1.18M | 0.0% | -1.4% | 0.041% |  |
2/9/2023 | Citigroup Inc. | 10,334 | $0.55M | 0.0% | -9.6% | 0.019% |  |
2/9/2023 | Prudential PLC | 10,630 | $0.57M | 0.0% | -9.2% | 0.020% |  |
2/8/2023 | Raymond James & Associates | 4,591 | $0.25M | 0.0% | -84.5% | 0.008% |  |
2/8/2023 | UBS Group AG | 4,110 | $0.22M | 0.0% | +102.6% | 0.008% |  |
2/8/2023 | Thrivent Financial for Lutherans | 1,408,974 | $75.41M | 0.2% | +65.4% | 2.602% |  |
2/8/2023 | California Public Employees Retirement System | 103,405 | $5.53M | 0.0% | -0.5% | 0.191% |  |
2/8/2023 | Swiss National Bank | 117,600 | $6.29M | 0.0% | +2.0% | 0.217% |  |
2/8/2023 | Russell Investments Group Ltd. | 138,933 | $7.44M | 0.0% | +20.4% | 0.257% |  |
2/8/2023 | AMG National Trust Bank | 15,445 | $0.83M | 0.0% | +145.7% | 0.029% |  |
2/8/2023 | Arizona State Retirement System | 13,746 | $0.74M | 0.0% | +4.0% | 0.025% |  |
2/8/2023 | Cooke & Bieler LP | 1,612,114 | $86.28M | 0.8% | +4.3% | 2.977% |  |
2/7/2023 | Texas Permanent School Fund | 31,987 | $1.71M | 0.0% | -6.5% | 0.059% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 37,619 | $2.01M | 0.0% | +1.3% | 0.069% |  |
2/7/2023 | Broadcrest Asset Management LLC | 300,000 | $16.06M | 17.5% | +20.0% | 0.554% |  |
2/7/2023 | Horizon Kinetics Asset Management LLC | 6,679 | $0.36M | 0.0% | -9.1% | 0.012% |  |
2/7/2023 | Diamond Hill Capital Management Inc. | 2,071,481 | $110.87M | 0.5% | -10.6% | 3.825% |  |
2/7/2023 | Envestnet Asset Management Inc. | 20,816 | $1.11M | 0.0% | +63.9% | 0.038% |  |
2/7/2023 | TD Asset Management Inc | 444,140 | $23.77M | 0.0% | -3.6% | 0.820% |  |
2/7/2023 | Oppenheimer Asset Management Inc. | 9,117 | $0.49M | 0.0% | -3.0% | 0.017% |  |
2/6/2023 | Retirement Systems of Alabama | 62,804 | $3.36M | 0.0% | +0.7% | 0.116% |  |
2/6/2023 | Pacer Advisors Inc. | 10,726 | $0.57M | 0.0% | N/A | 0.020% |  |
2/6/2023 | Redmond Asset Management LLC | 5,310 | $0.28M | 0.1% | -55.9% | 0.010% |  |
2/6/2023 | HM Payson & Co. | 14,629 | $0.78M | 0.0% | -18.3% | 0.027% |  |
2/3/2023 | Markel Corp | 178,356 | $9.55M | 0.1% | -52.9% | 0.329% |  |
2/2/2023 | SG Americas Securities LLC | 23,083 | $1.24M | 0.0% | +6.6% | 0.043% |  |
2/2/2023 | Rheos Capital Works Inc. | 57,666 | $3.09M | 0.2% | +23.6% | 0.106% |  |
2/1/2023 | Bank of Montreal Can | 4,033 | $0.23M | 0.0% | N/A | 0.007% |  |
2/1/2023 | River Road Asset Management LLC | 127,219 | $6.81M | 0.1% | -58.6% | 0.235% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 42,359 | $2.27M | 0.0% | -5.5% | 0.078% |  |