6/7/2022 | Bank of America Corp DE | 436,090 | $7.87M | 0.0% | +1.3% | 0.359% |  |
6/2/2022 | Verition Fund Management LLC | 17,310 | $0.31M | 0.0% | N/A | 0.014% |  |
5/23/2022 | Neuberger Berman Group LLC | 3,229,611 | $58.30M | 0.0% | +0.9% | 2.657% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 51,517 | $0.93M | 0.0% | -38.6% | 0.042% |  |
5/18/2022 | Keeley Teton Advisors LLC | 59,200 | $1.07M | 0.1% | N/A | 0.049% |  |
5/18/2022 | Gabelli Funds LLC | 180,000 | $3.25M | 0.0% | -30.8% | 0.148% |  |
5/18/2022 | Teton Advisors Inc. | 31,800 | $0.57M | 0.1% | -65.1% | 0.026% |  |
5/18/2022 | Gamco Investors INC. ET AL | 453,810 | $8.19M | 0.1% | -8.4% | 0.373% |  |
5/17/2022 | Advisors Asset Management Inc. | 8,151 | $0.15M | 0.0% | -57.9% | 0.007% |  |
5/17/2022 | Penn Capital Management Company LLC | 54,410 | $0.98M | 0.1% | N/A | 0.045% |  |
5/17/2022 | Royal Bank of Canada | 7,605 | $0.14M | 0.0% | -76.5% | 0.006% |  |
5/17/2022 | Snyder Capital Management L P | 4,957,081 | $89.48M | 2.3% | -24.6% | 4.079% |  |
5/17/2022 | Guggenheim Capital LLC | 12,863 | $0.23M | 0.0% | N/A | 0.011% |  |
5/16/2022 | California State Teachers Retirement System | 154,827 | $2.80M | 0.0% | -7.0% | 0.127% |  |
5/16/2022 | Goldman Sachs Group Inc. | 402,402 | $7.26M | 0.0% | -30.0% | 0.331% |  |
5/16/2022 | Zuckerman Investment Group LLC | 1,664,223 | $30.04M | 4.8% | +71.3% | 1.369% |  |
5/16/2022 | RBF Capital LLC | 369,388 | $6.67M | 0.4% | +34.4% | 0.304% |  |
5/16/2022 | Alpha Square Group S LLC | 16,836 | $0.30M | 0.0% | N/A | 0.014% |  |
5/16/2022 | State Street Corp | 4,318,861 | $77.96M | 0.0% | +3.7% | 3.554% |  |
5/16/2022 | Engineers Gate Manager LP | 14,204 | $0.26M | 0.0% | N/A | 0.012% |  |
5/16/2022 | Cardinal Capital Management LLC CT | 5,792,953 | $104.56M | 2.6% | -3.5% | 4.767% |  |
5/16/2022 | Graham Capital Management L.P. | 24,350 | $0.44M | 0.0% | N/A | 0.020% |  |
5/16/2022 | Invesco Ltd. | 532,145 | $9.61M | 0.0% | +27.9% | 0.438% |  |
5/16/2022 | UBS Group AG | 38,296 | $0.69M | 0.0% | -8.7% | 0.032% |  |
5/16/2022 | Hsbc Holdings PLC | 38,719 | $0.70M | 0.0% | +56.6% | 0.032% |  |
5/13/2022 | Ontario Teachers Pension Plan Board | 21,802 | $0.39M | 0.0% | N/A | 0.018% |  |
5/13/2022 | Northern Trust Corp | 1,778,525 | $32.10M | 0.0% | -6.1% | 1.463% |  |
5/13/2022 | Verition Fund Management LLC | 17,310 | $0.31M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 1,613,634 | $29.13M | 0.0% | +3.8% | 1.328% |  |
5/13/2022 | Teton Advisors Inc. | 31,800 | $0.57M | 0.1% | -65.1% | 0.026% |  |
5/13/2022 | Gabelli Funds LLC | 180,000 | $3.25M | 0.0% | -30.8% | 0.148% |  |
5/13/2022 | Gamco Investors INC. ET AL | 453,810 | $8.19M | 0.1% | -8.4% | 0.373% |  |
5/13/2022 | First Trust Advisors LP | 191,469 | $3.46M | 0.0% | -4.2% | 0.158% |  |
5/13/2022 | Prudential Financial Inc. | 326,543 | $5.89M | 0.0% | -11.7% | 0.269% |  |
5/13/2022 | Federated Hermes Inc. | 164,063 | $2.96M | 0.0% | -66.9% | 0.135% |  |
5/13/2022 | American International Group Inc. | 69,261 | $1.25M | 0.0% | -5.8% | 0.057% |  |
5/13/2022 | Fuller & Thaler Asset Management Inc. | 725,668 | $13.10M | 0.1% | N/A | 0.597% |  |
5/13/2022 | S. Muoio & CO. LLC | 80,221 | $1.45M | 1.7% | -34.4% | 0.066% |  |
5/13/2022 | Parkside Financial Bank & Trust | 1,624 | $30K | 0.0% | -54.2% | 0.001% |  |
5/13/2022 | Loomis Sayles & Co. L P | 290,755 | $5.25M | 0.0% | -55.6% | 0.239% |  |
5/13/2022 | Vanguard Group Inc. | 13,185,743 | $238M | 0.0% | +4.3% | 10.850% |  |
5/13/2022 | Sei Investments Co. | 668,722 | $12.09M | 0.0% | -19.7% | 0.550% |  |
5/13/2022 | Dimensional Fund Advisors LP | 4,024,627 | $72.65M | 0.0% | +1.2% | 3.312% |  |
5/12/2022 | Cibc World Market Inc. | 60,540 | $1.09M | 0.0% | +44.0% | 0.050% |  |
5/12/2022 | Yousif Capital Management LLC | 111,272 | $2.01M | 0.0% | +1.7% | 0.092% |  |
5/12/2022 | Great West Life Assurance Co. Can | 107,209 | $1.99M | 0.0% | +1.9% | 0.088% |  |
5/12/2022 | BlackRock Inc. | 19,163,080 | $345.89M | 0.0% | -4.9% | 15.768% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 104,446 | $1.89M | 0.0% | +14.1% | 0.086% |  |
5/12/2022 | Rhumbline Advisers | 347,018 | $6.26M | 0.0% | -0.9% | 0.286% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 7,407 | $0.13M | 0.0% | -76.4% | 0.006% |  |
5/12/2022 | MetLife Investment Management LLC | 64,805 | $1.17M | 0.0% | +55.1% | 0.053% |  |
5/12/2022 | Boulder Hill Capital Management LP | 54,200 | $0.98M | 0.5% | N/A | 0.045% |  |
5/12/2022 | Natixis Advisors L.P. | 11,418 | $0.21M | 0.0% | N/A | 0.009% |  |
5/12/2022 | AlphaCrest Capital Management LLC | 62,364 | $1.13M | 0.1% | +11.2% | 0.051% |  |
5/12/2022 | PNC Financial Services Group Inc. | 3,764 | $67K | 0.0% | -43.3% | 0.003% |  |
5/12/2022 | Citigroup Inc. | 107,473 | $1.94M | 0.0% | +6.7% | 0.088% |  |
5/12/2022 | Smith Moore & CO. | 72,289 | $1.31M | 0.2% | +36.3% | 0.059% |  |
5/12/2022 | Blueshift Asset Management LLC | 11,471 | $0.21M | 0.0% | N/A | 0.009% |  |
5/11/2022 | American Century Companies Inc. | 3,208,227 | $57.91M | 0.0% | -37.5% | 2.640% |  |
5/11/2022 | Bank of New York Mellon Corp | 1,284,579 | $23.19M | 0.0% | -3.1% | 1.057% |  |
5/11/2022 | William Blair Investment Management LLC | 2,452,648 | $44.27M | 0.1% | -2.6% | 2.018% |  |
5/11/2022 | Handelsbanken Fonder AB | 26,225 | $0.47M | 0.0% | -22.2% | 0.022% |  |
5/11/2022 | State of Tennessee Treasury Department | 46,184 | $0.83M | 0.0% | +17.9% | 0.038% |  |
5/11/2022 | Raymond James & Associates | 33,132 | $0.60M | 0.0% | -59.0% | 0.027% |  |
5/11/2022 | JPMorgan Chase & Co. | 166,441 | $3M | 0.0% | -16.5% | 0.137% |  |
5/10/2022 | South Dakota Investment Council | 238,914 | $4.31M | 0.1% | -5.5% | 0.197% |  |
5/10/2022 | Profund Advisors LLC | 16,797 | $0.30M | 0.0% | +24.2% | 0.014% |  |
5/10/2022 | ProShare Advisors LLC | 26,903 | $0.49M | 0.0% | -11.0% | 0.022% |  |
5/10/2022 | Paradice Investment Management LLC | 4,639,395 | $83.74M | 4.9% | -23.6% | 3.817% |  |
5/10/2022 | Boston Partners | 2,142,718 | $38.64M | 0.0% | -35.9% | 1.763% |  |
5/9/2022 | Hawk Ridge Capital Management LP | 3,591,736 | $64.83M | 3.7% | -10.0% | 2.955% |  |
5/9/2022 | Principal Financial Group Inc. | 799,176 | $14.43M | 0.0% | -2.1% | 0.658% |  |
5/9/2022 | Swiss National Bank | 286,400 | $5.17M | 0.0% | +9.2% | 0.236% |  |
5/9/2022 | Teacher Retirement System of Texas | 25,039 | $0.45M | 0.0% | +7.8% | 0.021% |  |
5/9/2022 | Shufro Rose & Co. LLC | 728,952 | $13.16M | 1.0% | +22.0% | 0.600% |  |
5/9/2022 | M&T Bank Corp | 75,718 | $1.37M | 0.0% | -3.9% | 0.062% |  |
5/6/2022 | Great Lakes Advisors LLC | 108,783 | $1.96M | 0.0% | -44.1% | 0.090% |  |
5/6/2022 | Texas Permanent School Fund | 85,893 | $1.55M | 0.0% | -2.1% | 0.071% |  |
5/6/2022 | IndexIQ Advisors LLC | 22,246 | $0.40M | 0.0% | N/A | 0.018% |  |
5/5/2022 | WASHINGTON TRUST Co | 2,960 | $53K | 0.0% | -34.6% | 0.002% |  |
5/5/2022 | Royce & Associates LP | 513,900 | $9.28M | 0.1% | -24.0% | 0.423% |  |
5/5/2022 | New York State Common Retirement Fund | 88,798 | $1.60M | 0.0% | +6.8% | 0.073% |  |
5/5/2022 | Russell Investments Group Ltd. | 386,778 | $6.98M | 0.0% | -29.4% | 0.318% |  |
5/4/2022 | Victory Capital Management Inc. | 1,133,819 | $16.62M | 0.0% | +0.5% | 0.933% |  |
5/4/2022 | Envestnet Asset Management Inc. | 33,023 | $0.60M | 0.0% | -27.1% | 0.027% |  |
5/4/2022 | Shell Asset Management Co. | 11,215 | $0.20M | 0.0% | -12.9% | 0.009% |  |
5/2/2022 | Verdence Capital Advisors LLC | 24,827 | $0.45M | 0.1% | +5.4% | 0.020% |  |
5/2/2022 | Roosevelt Investment Group LLC | 49,685 | $0.90M | 0.1% | +58.8% | 0.041% |  |
5/2/2022 | Mutual of America Capital Management LLC | 17,458 | $0.32M | 0.0% | +5.5% | 0.014% |  |
4/29/2022 | SG Americas Securities LLC | 16,203 | $0.29M | 0.0% | -85.4% | 0.013% |  |
4/27/2022 | Peregrine Capital Management LLC | 457,102 | $8.25M | 0.2% | -6.8% | 0.377% |  |
4/27/2022 | Comerica Bank | 171,608 | $3M | 0.0% | +64.1% | 0.142% |  |
4/27/2022 | Counterpoint Mutual Funds LLC | 3,689 | $67K | 0.1% | N/A | 0.003% |  |
4/27/2022 | Triad Investment Management | 239,231 | $4.32M | 4.1% | -1.0% | 0.197% |  |
4/25/2022 | Mission Wealth Management LP | 24,771 | $0.45M | 0.0% | +3.0% | 0.020% |  |
4/21/2022 | Oregon Public Employees Retirement Fund | 45,726 | $0.83M | 0.0% | +14.3% | 0.038% |  |
4/21/2022 | Marathon Asset Management Ltd | 5,121,055 | $92.43M | 1.3% | -7.4% | 4.226% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,142 | $0.31M | 0.0% | +33.8% | 0.014% |  |
4/14/2022 | Frontier Capital Management Co. LLC | 640,829 | $11.57M | 0.1% | -3.3% | 0.529% |  |
4/14/2022 | State of Alaska Department of Revenue | 84,365 | $1.52M | 0.0% | -1.6% | 0.070% |  |