| 5/17/2024 | Comerica Bank | 133,452 | $2.93M | 0.0% | -1.1% | 0.104% | |
| 5/17/2024 | SkyView Investment Advisors LLC | 36,894 | $810K | 0.1% | +4.1% | 0.029% | |
| 5/16/2024 | California State Teachers Retirement System | 127,658 | $2.80M | 0.0% | -5.3% | 0.100% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 51,900 | $1.14M | 0.0% | -7.9% | 0.041% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 65,978 | $1.45M | 0.0% | +6.4% | 0.052% | |
| 5/15/2024 | LRI Investments LLC | 7,488 | $166K | 0.0% | N/A | 0.006% | |
|
| 5/14/2024 | MQS Management LLC | 9,505 | $209K | 0.1% | N/A | 0.007% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 136,316 | $2.99M | 0.0% | +9.3% | 0.107% | |
| 5/11/2024 | Covestor Ltd | 1,810 | $40K | 0.0% | -74.5% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 14,542,747 | $319.36M | 0.0% | -0.7% | 11.394% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 8,284 | $178K | 0.0% | -52.2% | 0.006% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 41,933 | $865K | 0.0% | -39.3% | 0.033% | |
| 5/8/2024 | Russell Investments Group Ltd. | 11,824 | $260K | 0.0% | +98.5% | 0.009% | |
| 5/7/2024 | Sei Investments Co. | 546,268 | $12.00M | 0.0% | +11.9% | 0.428% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 71,079 | $1.56M | 0.0% | -1.1% | 0.056% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 111,691 | $2.45M | 0.0% | +1.3% | 0.088% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 11,856 | $260K | 0.0% | N/A | 0.009% | |
| 5/1/2024 | BNP Paribas Financial Markets | 16,768 | $368K | 0.0% | -59.4% | 0.013% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 1,411,165 | $30.99M | 0.0% | +1.3% | 1.106% | |
| 4/29/2024 | Principal Financial Group Inc. | 658,599 | $14.46M | 0.0% | +0.2% | 0.516% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,927 | $42K | 0.0% | N/A | 0.002% | |
| 4/26/2024 | Yousif Capital Management LLC | 57,602 | $1.27M | 0.0% | -8.7% | 0.045% | |
| 4/25/2024 | Villere ST Denis J & Co. LLC | 884,031 | $19.41M | 1.5% | -2.6% | 0.693% | |
| 4/24/2024 | Lee Financial Group Hawaii Inc. | 39,464 | $873K | 0.7% | +3.3% | 0.031% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 63,200 | $1.39M | 0.0% | -0.9% | 0.050% | |
| 4/22/2024 | Raymond James & Associates | 1,023,524 | $22.48M | 0.0% | +10.3% | 0.802% | |
| 4/19/2024 | State of Alaska Department of Revenue | 176,859 | $3.88M | 0.0% | -0.4% | 0.139% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,411,165 | $30.99M | 0.0% | +1.3% | 1.106% | |
| 4/9/2024 | Alaska Permanent Fund Corp | 40,732 | $894K | 0.0% | -60.0% | 0.032% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 19,234 | $422K | 0.0% | +17.7% | 0.015% | |
| 4/3/2024 | Reinhart Partners LLC. | 2,299,222 | $50.49M | 2.1% | +2.1% | 1.801% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 7,135 | $163K | 0.0% | +8.4% | 0.006% | |
| 3/11/2024 | Vanguard Group Inc. | 14,651,233 | $334.93M | 0.0% | +0.6% | 11.480% | |
| 3/5/2024 | Wellington Management Group LLP | 396,253 | $9.06M | 0.0% | +14.3% | 0.310% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 2,540,656 | $58.08M | 0.2% | +124.3% | 1.991% | |
| 2/13/2024 | Pinebridge Investments L.P. | 136,217 | $3.11M | 0.0% | +101.0% | 0.107% | |
| 2/13/2024 | Rafferty Asset Management LLC | 240,628 | $5.50M | 0.0% | +87.4% | 0.189% | |
| 2/13/2024 | CIBC Asset Management Inc | 12,875 | $294K | 0.0% | N/A | 0.010% | |
| 2/13/2024 | The Manufacturers Life Insurance Company | 10,169,905 | $232.48M | 0.1% | -1.8% | 7.970% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 82,221 | $1.88M | 0.2% | N/A | 0.064% | |
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| 2/12/2024 | TFO Wealth Partners LLC | 1,786 | $41K | 0.0% | +35,620.0% | 0.001% | |
| 2/12/2024 | Treasurer of the State of North Carolina | 56,400 | $1.29M | 0.0% | +1.0% | 0.044% | |
| 2/12/2024 | Connable Office Inc. | 9,219 | $211K | 0.0% | -9.8% | 0.007% | |
| 2/12/2024 | Parallel Advisors LLC | 3,790 | $87K | 0.0% | +75.3% | 0.003% | |
| 2/9/2024 | Intech Investment Management LLC | 14,744 | $337K | 0.0% | N/A | 0.012% | |
| 2/9/2024 | Franklin Resources Inc. | 94,940 | $2.17M | 0.0% | -9.7% | 0.074% | |
| 2/9/2024 | Wells Fargo & Company MN | 1,801,330 | $41.18M | 0.0% | -1.9% | 1.412% | |
| 2/9/2024 | Norges Bank | 1,429,983 | $32.69M | 0.0% | N/A | 1.121% | |
| 2/8/2024 | Quadrant Capital Group LLC | 8,951 | $205K | 0.0% | +13.4% | 0.007% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,206 | $325K | 0.0% | +18.8% | 0.011% | |
| 2/8/2024 | Massachusetts Financial Services Co. MA | 1,716,907 | $39.25M | 0.0% | +0.6% | 1.345% | |
| 2/7/2024 | Principal Financial Group Inc. | 657,044 | $15.02M | 0.0% | -3.2% | 0.515% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 4,509,201 | $103.08M | 0.0% | +17.4% | 3.534% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 9,654 | $221K | 0.0% | -12.3% | 0.008% | |
| 2/7/2024 | BNP Paribas Financial Markets | 41,254 | $943K | 0.0% | -40.5% | 0.032% | |
| 2/7/2024 | Teacher Retirement System of Texas | 32,009 | $732K | 0.0% | -1.5% | 0.025% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,540,275 | $35.21M | 0.0% | +8.1% | 1.207% | |
| 2/6/2024 | Apollon Wealth Management LLC | 17,728 | $405K | 0.0% | N/A | 0.014% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 56,201 | $1.29M | 0.0% | -1.1% | 0.044% | |
| 2/6/2024 | Vestmark Advisory Solutions Inc. | 87,973 | $2.01M | 0.1% | -15.1% | 0.069% | |
| 2/6/2024 | M&T Bank Corp | 14,902 | $341K | 0.0% | -6.8% | 0.012% | |
| 2/6/2024 | Amalgamated Bank | 54,450 | $1.25M | 0.0% | -3.4% | 0.043% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 16,342 | $374K | 0.0% | N/A | 0.013% | |
| 2/6/2024 | Natixis Advisors L.P. | 16,215 | $370K | 0.0% | +16.9% | 0.013% | |
| 2/6/2024 | Swiss National Bank | 251,567 | $5.75M | 0.0% | -10.3% | 0.197% | |
| 2/5/2024 | Victory Capital Management Inc. | 475,564 | $10.87M | 0.0% | -12.4% | 0.373% | |
| 2/2/2024 | Golden State Equity Partners | 16,685 | $381K | 0.1% | +6.6% | 0.013% | |
| 2/2/2024 | Yacktman Asset Management LP | 1,936,687 | $44.27M | 0.4% | +0.3% | 1.518% | |
| 2/2/2024 | Alaska Permanent Fund Corp | 101,834 | $2.33M | 0.0% | -16.7% | 0.080% | |
| 2/1/2024 | GAMMA Investing LLC | 1,724 | $37K | 0.0% | N/A | 0.001% | |
| 2/1/2024 | New York State Common Retirement Fund | 83,674 | $1.91M | 0.0% | -13.5% | 0.066% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 71,893 | $1.64M | 0.0% | -4.8% | 0.056% | |
| 2/1/2024 | California Public Employees Retirement System | 246,014 | $5.62M | 0.0% | -12.6% | 0.193% | |
| 2/1/2024 | Handelsbanken Fonder AB | 28,809 | $659K | 0.0% | -17.0% | 0.023% | |
| 2/1/2024 | Signaturefd LLC | 6,232 | $142K | 0.0% | +26.9% | 0.005% | |
| 1/31/2024 | J.W. Cole Advisors Inc. | 18,229 | $417K | 0.0% | N/A | 0.014% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 63,800 | $1.46M | 0.0% | N/A | 0.050% | |
| 1/29/2024 | NewEdge Wealth LLC | 87,973 | $2.01M | 0.1% | -15.1% | 0.069% | |
| 1/29/2024 | Janiczek Wealth Management LLC | 8,628 | $197K | 0.0% | +22.7% | 0.007% | |
| 1/26/2024 | Sequoia Financial Advisors LLC | 17,281 | $395K | 0.0% | N/A | 0.014% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,393,238 | $31.85M | 0.1% | +0.6% | 1.092% | |
| 1/25/2024 | International Assets Investment Management LLC | 21,511 | $492K | 0.0% | N/A | 0.017% | |
| 1/25/2024 | Villere ST Denis J & Co. LLC | 907,316 | $20.74M | 1.7% | -6.8% | 0.711% | |
| 1/25/2024 | Olstein Capital Management L.P. | 98,000 | $2.24M | 0.4% | -13.3% | 0.077% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 15,710 | $359K | 0.0% | +13.1% | 0.012% | |
| 1/24/2024 | International Assets Investment Management LLC | 21,511 | $492K | 0.0% | N/A | 0.017% | |
| 1/24/2024 | Arizona State Retirement System | 35,673 | $815K | 0.0% | -1.8% | 0.028% | |
| 1/23/2024 | Lee Financial Group Hawaii Inc. | 38,189 | $873K | 0.7% | +10.5% | 0.030% | |
| 1/19/2024 | Quent Capital LLC | 1,759 | $40K | 0.0% | +86.5% | 0.001% | |
| 1/19/2024 | State of Alaska Department of Revenue | 177,622 | $4.06M | 0.0% | -0.5% | 0.139% | |
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| 1/18/2024 | Global Retirement Partners LLC | 1,253 | $27K | 0.0% | +196.9% | 0.001% | |
| 1/16/2024 | Reinhart Partners LLC. | 2,251,009 | $51.46M | 2.3% | +10.2% | 1.764% | |
| 1/16/2024 | Raymond James & Associates | 928,197 | $21.22M | 0.0% | +1.9% | 0.727% | |
| 1/12/2024 | SG Americas Securities LLC | 15,380 | $352K | 0.0% | N/A | 0.012% | |
| 1/9/2024 | First Hawaiian Bank | 33,581 | $768K | 0.0% | -23.4% | 0.026% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 54,707 | $987K | 0.0% | -9.2% | 0.043% | |
| 12/18/2023 | Vanguard Group Inc. | 14,563,929 | $262.88M | 0.0% | -0.7% | 11.413% | |
| 12/13/2023 | Teachers Retirement System of The State of Kentucky | 81,435 | $1.47M | 0.0% | +7.2% | 0.064% | |
| 12/1/2023 | Wellington Management Group LLP | 346,706 | $6.26M | 0.0% | +22.1% | 0.272% | |
| 11/30/2023 | American Century Companies Inc. | 5,348,450 | $96.54M | 0.1% | -23.4% | 4.191% | |
