2/6/2023 | Transatlantique Private Wealth LLC | 6,147 | $0.29M | 0.2% | N/A | 0.010% |  |
2/6/2023 | Retirement Systems of Alabama | 68,097 | $3.20M | 0.0% | +14.0% | 0.113% |  |
2/6/2023 | Pacer Advisors Inc. | 9,919 | $0.47M | 0.0% | N/A | 0.017% |  |
2/6/2023 | HM Payson & Co. | 1,228 | $58K | 0.0% | -93.0% | 0.002% |  |
2/3/2023 | Securian Asset Management Inc. | 4,727 | $0.22M | 0.0% | +13.4% | 0.008% |  |
2/3/2023 | Private Management Group Inc. | 16,132 | $0.76M | 0.0% | -1.8% | 0.027% |  |
2/1/2023 | Bank of Montreal Can | 40,788 | $2.01M | 0.0% | +6.8% | 0.068% |  |
2/1/2023 | River Road Asset Management LLC | 602,591 | $28.27M | 0.4% | +2.4% | 1.003% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 50,342 | $2.36M | 0.0% | -8.1% | 0.084% |  |
1/30/2023 | New York State Common Retirement Fund | 48,242 | $2.26M | 0.0% | -22.1% | 0.080% |  |
1/30/2023 | Hudson Value Partners LLC | 58,235 | $2.73M | 1.7% | +45.6% | 0.097% |  |
1/27/2023 | New York State Teachers Retirement System | 17,821 | $0.84M | 0.0% | +7.1% | 0.030% |  |
1/27/2023 | Oak Family Advisors LLC | 62,914 | $2.95M | 1.6% | +236.2% | 0.105% |  |
1/27/2023 | State of Michigan Retirement System | 13,202 | $0.62M | 0.0% | +14.8% | 0.022% |  |
1/26/2023 | Oregon Public Employees Retirement Fund | 15,098 | $0.71M | 0.0% | +13.7% | 0.025% |  |
1/26/2023 | Comerica Bank | 80,687 | $4.34M | 0.0% | +6.2% | 0.134% |  |
1/26/2023 | Strs Ohio | 107,000 | $5.02M | 0.0% | +71.2% | 0.178% |  |
1/25/2023 | Stephens Inc. AR | 75,321 | $3.53M | 0.1% | -2.6% | 0.125% |  |
1/24/2023 | Louisiana State Employees Retirement System | 13,800 | $0.65M | 0.0% | +14.0% | 0.023% |  |
1/24/2023 | Xponance Inc. | 6,749 | $0.32M | 0.0% | N/A | 0.011% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 28,883 | $1.36M | 0.0% | -25.6% | 0.048% |  |
1/23/2023 | Aspiriant LLC | 4,369 | $0.21M | 0.0% | N/A | 0.007% |  |
1/20/2023 | DAVENPORT & Co LLC | 656,375 | $30.80M | 0.3% | +14.4% | 1.093% |  |
1/19/2023 | SeaBridge Investment Advisors LLC | 13,541 | $0.64M | 0.2% | +91.6% | 0.023% |  |
1/18/2023 | Evermore Global Advisors LLC | 48,800 | $2.29M | 8.7% | -17.5% | 0.081% |  |
1/17/2023 | Hunter Perkins Capital Management LLC | 6,675 | $0.31M | 0.1% | -11.9% | 0.011% |  |
1/17/2023 | Wedge Capital Management L L P NC | 294,967 | $13.84M | 0.2% | +8.1% | 0.491% |  |
1/13/2023 | Dynamic Advisor Solutions LLC | 11,057 | $0.52M | 0.0% | +4.8% | 0.018% |  |
1/12/2023 | Intrinsic Value Partners LLC | 5,551 | $0.26M | 0.4% | -9.3% | 0.009% |  |
1/12/2023 | Defender Capital LLC. | 44,361 | $2.08M | 0.8% | -22.2% | 0.074% |  |
1/12/2023 | State of Alaska Department of Revenue | 34,130 | $1.60M | 0.0% | -60.0% | 0.057% |  |
1/9/2023 | Yousif Capital Management LLC | 26,354 | $1.24M | 0.0% | +12.8% | 0.044% |  |
12/8/2022 | Bank of New York Mellon Corp | 401,964 | $13.41M | 0.0% | -1.2% | 0.669% |  |
12/6/2022 | Weiss Asset Management LP | 22,572 | $0.75M | 0.0% | N/A | 0.038% |  |
12/5/2022 | Weiss Asset Management LP | 22,572 | $0.75M | 0.0% | N/A | 0.038% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 5,462 | $0.18M | 0.0% | N/A | 0.009% |  |
11/21/2022 | California State Teachers Retirement System | 61,550 | $2.05M | 0.0% | -1.9% | 0.102% |  |
11/16/2022 | Retirement Systems of Alabama | 59,743 | $1.99M | 0.0% | -0.6% | 0.100% |  |
11/16/2022 | Cooke & Bieler LP | 4,345,528 | $144.97M | 1.6% | +22.2% | 7.238% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,684 | $0.16M | 0.0% | N/A | 0.008% |  |
11/15/2022 | Neuberger Berman Group LLC | 16,963 | $0.57M | 0.0% | +101.8% | 0.028% |  |
11/15/2022 | Adalta Capital Management LLC | 6,883 | $0.23M | 0.2% | +30.3% | 0.011% |  |
11/15/2022 | Alliancebernstein L.P. | 67,102 | $2.24M | 0.0% | -2.9% | 0.112% |  |
11/15/2022 | State Street Corp | 1,230,524 | $41.11M | 0.0% | -0.5% | 2.049% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 27,131 | $0.91M | 0.0% | +1.1% | 0.045% |  |
11/15/2022 | Algert Global LLC | 10,954 | $0.37M | 0.0% | +64.2% | 0.018% |  |
11/15/2022 | Twinbeech Capital LP | 35,633 | $1.19M | 0.0% | N/A | 0.059% |  |
11/15/2022 | Two Sigma Investments LP | 31,062 | $1.04M | 0.0% | N/A | 0.052% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 70,847 | $2.36M | 0.0% | -2.0% | 0.118% |  |
11/15/2022 | Vanguard Group Inc. | 4,826,059 | $161M | 0.0% | -4.3% | 8.038% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 72,162 | $2.41M | 0.0% | -98.8% | 0.120% |  |
11/15/2022 | Primecap Management Co. CA | 143,065 | $4.77M | 0.0% | -0.3% | 0.238% |  |
11/15/2022 | Mangrove Partners | 337,333 | $11.25M | 0.7% | N/A | 0.562% |  |
11/15/2022 | Marshall Wace LLP | 17,757 | $0.59M | 0.0% | -85.2% | 0.030% |  |
11/15/2022 | Engineers Gate Manager LP | 39,712 | $1.33M | 0.1% | -77.5% | 0.066% |  |
11/15/2022 | Epoch Investment Partners Inc. | 198,130 | $6.61M | 0.0% | -1.7% | 0.330% |  |
11/15/2022 | Federated Hermes Inc. | 6,496 | $0.22M | 0.0% | -24.4% | 0.011% |  |
11/15/2022 | First Trust Advisors LP | 428,313 | $14.29M | 0.0% | N/A | 0.713% |  |
11/15/2022 | Bank of New York Mellon Corp | 401,964 | $13.41M | 0.0% | -1.2% | 0.669% |  |
11/15/2022 | BlackRock Inc. | 3,851,288 | $128.48M | 0.0% | +1.9% | 6.415% |  |
11/15/2022 | Cardinal Capital Management LLC CT | 1,186,812 | $39.59M | 1.4% | -0.5% | 1.977% |  |
11/14/2022 | Macquarie Group Ltd. | 112,717 | $3.78M | 0.0% | -1.4% | 0.188% |  |
11/14/2022 | Gamco Investors INC. ET AL | 7,488 | $0.25M | 0.0% | -10.2% | 0.012% |  |
11/14/2022 | Gabelli Funds LLC | 25,698 | $0.86M | 0.0% | -2.9% | 0.043% |  |
11/14/2022 | Royal Bank of Canada | 39,504 | $1.32M | 0.0% | +2.5% | 0.066% |  |
11/14/2022 | Point72 Hong Kong Ltd | 1,763 | $59K | 0.0% | N/A | 0.003% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 82,683 | $2.76M | 0.0% | +35.6% | 0.138% |  |
11/14/2022 | Guggenheim Capital LLC | 70,989 | $2.37M | 0.0% | -1.1% | 0.118% |  |
11/14/2022 | Renaissance Technologies LLC | 118,300 | $3.95M | 0.0% | +658.3% | 0.197% |  |
11/14/2022 | Nuveen Asset Management LLC | 117,280 | $3.91M | 0.0% | -2.6% | 0.195% |  |
11/14/2022 | MetLife Investment Management LLC | 29,409 | $0.98M | 0.0% | -1.2% | 0.049% |  |
11/10/2022 | Envestnet Asset Management Inc. | 15,741 | $0.53M | 0.0% | +10.8% | 0.026% |  |
11/10/2022 | King Luther Capital Management Corp | 109,991 | $3.67M | 0.0% | +54.5% | 0.183% |  |
11/10/2022 | Credit Suisse AG | 44,903 | $1.50M | 0.0% | +1.1% | 0.075% |  |
11/10/2022 | Gabelli Funds LLC | 25,698 | $0.86M | 0.0% | -2.9% | 0.043% |  |
11/10/2022 | Gamco Investors INC. ET AL | 7,488 | $0.25M | 0.0% | -10.2% | 0.012% |  |
11/10/2022 | WINTON GROUP Ltd | 13,890 | $0.46M | 0.0% | N/A | 0.023% |  |
11/10/2022 | Dimensional Fund Advisors LP | 2,018,394 | $67.33M | 0.0% | -2.1% | 3.362% |  |
11/10/2022 | Tower Research Capital LLC TRC | 2,514 | $84K | 0.0% | -58.7% | 0.004% |  |
11/10/2022 | Bank of Montreal Can | 38,196 | $1.55M | 0.0% | -1.8% | 0.064% |  |
11/10/2022 | Keeley Teton Advisors LLC | 116,084 | $3.87M | 0.5% | +1.7% | 0.193% |  |
11/10/2022 | UBS Group AG | 2,650 | $88K | 0.0% | +21.4% | 0.004% |  |
11/9/2022 | Amalgamated Bank | 33,555 | $1.12M | 0.0% | -3.8% | 0.056% |  |
11/9/2022 | Great Lakes Advisors LLC | 168,025 | $5.61M | 0.1% | +91.6% | 0.280% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 805,431 | $26.87M | 0.0% | +9.5% | 1.341% |  |
11/9/2022 | California Public Employees Retirement System | 101,109 | $3.37M | 0.0% | +22.7% | 0.168% |  |
11/8/2022 | Private Management Group Inc. | 16,430 | $0.55M | 0.0% | N/A | 0.027% |  |
11/8/2022 | Diamond Hill Capital Management Inc. | 2,988,199 | $99.69M | 0.5% | +24.0% | 4.977% |  |
11/8/2022 | Mutual of America Capital Management LLC | 36,668 | $1.22M | 0.0% | -3.9% | 0.061% |  |
11/8/2022 | Treasurer of the State of North Carolina | 21,726 | $0.73M | 0.0% | +1.3% | 0.036% |  |
11/8/2022 | New York State Common Retirement Fund | 61,919 | $2.07M | 0.0% | -0.9% | 0.103% |  |
11/8/2022 | Eagle Asset Management Inc. | 492,831 | $16.44M | 0.1% | +1.6% | 0.821% |  |
11/8/2022 | Hudson Value Partners LLC | 39,992 | $1.33M | 0.9% | -2.6% | 0.067% |  |
11/7/2022 | Quantbot Technologies LP | 3,276 | $0.11M | 0.0% | +206.2% | 0.005% |  |
11/4/2022 | Factorial Partners LLC | 33,000 | $1.10M | 1.0% | +120.0% | 0.055% |  |
11/4/2022 | Retirement Systems of Alabama | 59,743 | $1.99M | 0.0% | -0.6% | 0.100% |  |
11/4/2022 | Yousif Capital Management LLC | 23,366 | $0.78M | 0.0% | -8.4% | 0.039% |  |
11/4/2022 | Prudential Financial Inc. | 433,208 | $14.46M | 0.0% | +171.1% | 0.722% |  |
11/4/2022 | River Road Asset Management LLC | 588,241 | $19.62M | 0.3% | +3.7% | 0.980% |  |
11/4/2022 | Russell Investments Group Ltd. | 133,220 | $4.44M | 0.0% | -22.6% | 0.222% |  |