| 5/16/2024 | California State Teachers Retirement System | 769,635 | $32.89M | 0.0% | -0.6% | 0.151% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 16,156 | $691K | 0.0% | -3.1% | 0.003% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 193,559 | $8.27M | 0.0% | -8.6% | 0.038% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 53,479 | $2.29M | 0.0% | -7.7% | 0.010% | |
| 5/15/2024 | CoreFirst Bank & Trust | 1,050 | $45K | 0.0% | -67.8% | 0.000% | |
| 5/15/2024 | LRI Investments LLC | 916 | $39K | 0.0% | N/A | 0.000% | |
|
| 5/15/2024 | Gabelli Funds LLC | 286,200 | $12.23M | 0.1% | +9.6% | 0.056% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 158,918 | $6.79M | 0.1% | -0.2% | 0.031% | |
| 5/14/2024 | Toronto Dominion Bank | 151,099 | $6.46M | 0.0% | -46.8% | 0.030% | |
| 5/14/2024 | Rodgers Brothers Inc. | 107,413 | $4.59M | 0.6% | +6.3% | 0.021% | |
| 5/14/2024 | American International Group Inc. | 132,788 | $5.68M | 0.0% | -3.4% | 0.026% | |
| 5/13/2024 | Bessemer Group Inc. | 5,159 | $221K | 0.0% | +17.3% | 0.001% | |
| 5/13/2024 | Rockport Wealth LLC | 6,959 | $297K | 0.1% | N/A | 0.001% | |
| 5/11/2024 | Covestor Ltd | 6,676 | $286K | 0.2% | +42.1% | 0.001% | |
| 5/10/2024 | TIAA Trust National Association | 12,901 | $551K | 0.0% | -16.1% | 0.003% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 254,220 | $10.87M | 0.0% | -6.8% | 0.050% | |
| 5/10/2024 | Poehling Capital Management INC. | 16,822 | $719K | 0.2% | N/A | 0.003% | |
| 5/10/2024 | Wintrust Investments LLC | 41,708 | $1.78M | 0.2% | +76.8% | 0.008% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 14,866 | $635K | 0.0% | -27.8% | 0.003% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,206,242 | $51.55M | 0.1% | +7.6% | 0.237% | |
| 5/7/2024 | Forsta AP Fonden | 111,700 | $4.77M | 0.0% | +7.7% | 0.022% | |
| 5/7/2024 | SG Americas Securities LLC | 92,912 | $3.97M | 0.0% | +33.5% | 0.018% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 63,107 | $2.70M | 0.4% | +16.4% | 0.012% | |
| 5/3/2024 | Wellington Shields Capital Management LLC | 22,400 | $957K | 0.2% | +1,623.1% | 0.004% | |
| 5/3/2024 | Wellington Shields & Co. LLC | 14,250 | $609K | 0.2% | +253.7% | 0.003% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 9,993 | $427K | 0.0% | +83.3% | 0.002% | |
| 5/3/2024 | Cincinnati Insurance Co. | 722,000 | $30.86M | 0.5% | +7.4% | 0.142% | |
| 5/2/2024 | Graypoint LLC | 13,627 | $582K | 0.0% | +14.5% | 0.003% | |
| 5/2/2024 | Quent Capital LLC | 697 | $30K | 0.0% | -30.2% | 0.000% | |
| 5/2/2024 | Tobam | 191,861 | $8.20M | 0.7% | -44.3% | 0.038% | |
| 5/2/2024 | Argent Advisors Inc. | 26,028 | $1.11M | 0.4% | N/A | 0.005% | |
| 4/30/2024 | Van ECK Associates Corp | 51,131 | $2.19M | 0.0% | N/A | 0.010% | |
| 4/30/2024 | Stock Yards Bank & Trust Co. | 4,764 | $204K | 0.0% | N/A | 0.001% | |
| 4/29/2024 | Greenleaf Trust | 11,551 | $494K | 0.0% | -2.6% | 0.002% | |
| 4/29/2024 | First National Bank & Trust Co. of Newtown | 23,022 | $984K | 0.2% | -7.6% | 0.005% | |
| 4/25/2024 | New York State Teachers Retirement System | 463,058 | $19.79M | 0.0% | +0.9% | 0.091% | |
| 4/25/2024 | Bank of New York Mellon Corp | 3,909,907 | $167.11M | 0.0% | -0.9% | 0.770% | |
| 4/25/2024 | Valeo Financial Advisors LLC | 5,565 | $228K | 0.0% | N/A | 0.001% | |
| 4/23/2024 | Amalgamated Bank | 105,515 | $4.51M | 0.0% | -14.5% | 0.021% | |
| 4/23/2024 | New Mexico Educational Retirement Board | 25,561 | $1.09M | 0.0% | -3.0% | 0.005% | |
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| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,192,951 | $50.99M | 0.0% | -0.8% | 0.235% | |
| 4/18/2024 | Plimoth Trust Co. LLC | 4,712 | $201K | 0.1% | N/A | 0.001% | |
| 4/18/2024 | AlphaMark Advisors LLC | 4,210 | $180K | 0.1% | -23.0% | 0.001% | |
| 4/15/2024 | Kingswood Wealth Advisors LLC | 7,416 | $317K | 0.0% | -9.3% | 0.001% | |
| 4/15/2024 | Pensioenfonds Rail & OV | 869,536 | $37.42M | 2.7% | -20.3% | 0.171% | |
| 4/13/2024 | ARGA Investment Management LP | 256,223 | $10.95M | 0.4% | N/A | 0.050% | |
| 4/11/2024 | City Holding Co. | 6,643 | $284K | 0.0% | -4.0% | 0.001% | |
| 4/9/2024 | Massmutual Trust Co. FSB ADV | 2,069 | $88K | 0.0% | +15.1% | 0.000% | |
| 4/9/2024 | Neville Rodie & Shaw Inc. | 21,855 | $934K | 0.1% | -13.5% | 0.004% | |
| 4/8/2024 | Rowlandmiller & PARTNERS.ADV | 6,398 | $273K | 0.1% | -4.5% | 0.001% | |
| 4/5/2024 | GAMMA Investing LLC | 13,948 | $596K | 0.1% | +156.8% | 0.003% | |
| 4/4/2024 | Trust Co. of Toledo NA OH | 24,375 | $1.04M | 0.2% | -8.6% | 0.005% | |
| 4/1/2024 | Canandaigua National Bank & Trust Co. | 4,732 | $202K | 0.0% | N/A | 0.001% | |
| 3/12/2024 | PVG Asset Management Corp | 6,367 | $246K | 1.2% | -37.3% | 0.001% | |
| 3/8/2024 | Trust Co. of Vermont | 1,870 | $72K | 0.0% | +31.0% | 0.000% | |
| 2/28/2024 | American International Group Inc. | 137,425 | $5.31M | 0.0% | -0.7% | 0.027% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 43,512 | $1.68M | 0.0% | -4.3% | 0.009% | |
| 2/20/2024 | Birmingham Capital Management Co. Inc. AL | 13,085 | $506K | 0.2% | -11.7% | 0.003% | |
| 2/14/2024 | Cullen Capital Management LLC | 1,233,360 | $47.68M | 0.7% | -0.1% | 0.243% | |
| 2/13/2024 | Pinebridge Investments L.P. | 51,090 | $1.98M | 0.0% | +35.7% | 0.010% | |
| 2/13/2024 | Cibc World Markets Corp | 65,277 | $2.52M | 0.0% | +133.5% | 0.013% | |
| 2/13/2024 | Gabelli Funds LLC | 261,200 | $10.10M | 0.1% | -2.2% | 0.051% | |
| 2/13/2024 | Public Employees Retirement Association of Colorado | 57,934 | $2.24M | 0.0% | +357.4% | 0.011% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 19,894 | $769K | 0.0% | +10.1% | 0.004% | |
| 2/13/2024 | Carmignac Gestion | 5,311,012 | $205.32M | 3.5% | +9.5% | 1.046% | |
| 2/13/2024 | California State Teachers Retirement System | 774,140 | $29.93M | 0.0% | -1.4% | 0.152% | |
| 2/13/2024 | Tweedy Browne Co LLC | 10,731 | $415K | 0.0% | -2.9% | 0.002% | |
| 2/13/2024 | United Community Bank | 1,100 | $43K | 0.0% | N/A | 0.000% | |
| 2/12/2024 | Brown Brothers Harriman & Co. | 28,487 | $1.10M | 0.0% | -19.1% | 0.006% | |
| 2/12/2024 | Dorsey & Whitney Trust CO LLC | 20,583 | $796K | 0.1% | -41.2% | 0.004% | |
| 2/12/2024 | S&CO Inc. | 33,855 | $1.31M | 0.1% | N/A | 0.007% | |
| 2/9/2024 | Nixon Peabody Trust Co. | 6,000 | $232K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | EverSource Wealth Advisors LLC | 2,400 | $93K | 0.0% | +20.4% | 0.000% | |
| 2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,452 | $211K | 0.0% | -87.8% | 0.001% | |
| 2/8/2024 | Cincinnati Financial Corp | 1,087,648 | $42.05M | 0.9% | -32.8% | 0.214% | |
| 2/8/2024 | First United Bank & Trust | 2,400 | $93K | 0.0% | N/A | 0.000% | |
| 2/7/2024 | BNP Paribas Financial Markets | 797,372 | $30.83M | 0.0% | +110.9% | 0.157% | |
| 2/7/2024 | Vestor Capital LLC | 2,822 | $109K | 0.0% | N/A | 0.001% | |
| 2/6/2024 | Cullen Frost Bankers Inc. | 81,871 | $3.17M | 0.0% | -29.8% | 0.016% | |
| 2/6/2024 | Pointe Capital Management LLC | 6,959 | $269K | 0.2% | -3.6% | 0.001% | |
| 2/6/2024 | SouthState Corp | 4,945 | $191K | 0.0% | -16.3% | 0.001% | |
| 2/6/2024 | Amalgamated Bank | 123,341 | $4.77M | 0.0% | -2.9% | 0.024% | |
| 2/5/2024 | Hexagon Capital Partners LLC | 953 | $37K | 0.0% | +205.4% | 0.000% | |
| 2/5/2024 | Transcend Capital Advisors LLC | 6,214 | $240K | 0.0% | -46.6% | 0.001% | |
| 2/5/2024 | Russell Investments Group Ltd. | 1,121,434 | $43.36M | 0.1% | +79.9% | 0.221% | |
| 2/2/2024 | Community Bank N.A. | 4,675 | $181K | 0.0% | -79.9% | 0.001% | |
| 2/1/2024 | GAMMA Investing LLC | 5,431 | $210K | 0.1% | N/A | 0.001% | |
| 2/1/2024 | New York State Common Retirement Fund | 906,732 | $35.05M | 0.0% | +9.2% | 0.179% | |
| 2/1/2024 | California Public Employees Retirement System | 3,095,910 | $119.69M | 0.1% | -1.8% | 0.610% | |
| 2/1/2024 | Handelsbanken Fonder AB | 232,651 | $8.99M | 0.0% | +15.3% | 0.046% | |
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| 2/1/2024 | Lindbrook Capital LLC | 4,586 | $177K | 0.0% | +8.8% | 0.001% | |
| 1/31/2024 | Cooke & Bieler LP | 2,078,650 | $80.36M | 0.7% | -37.8% | 0.410% | |
| 1/31/2024 | Greenleaf Trust | 11,860 | $459K | 0.0% | -13.1% | 0.002% | |
| 1/31/2024 | John G Ullman & Associates Inc. | 54,207 | $2.10M | 0.3% | -22.4% | 0.011% | |
| 1/31/2024 | First National Bank & Trust Co. of Newtown | 24,929 | $963K | 0.2% | -2.0% | 0.005% | |
| 1/31/2024 | Court Place Advisors LLC | 10,493 | $406K | 0.1% | -25.0% | 0.002% | |
| 1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,439 | $56K | 0.0% | +76.6% | 0.000% | |
| 1/30/2024 | Everence Capital Management Inc. | 15,502 | $599K | 0.0% | -39.1% | 0.003% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,202,909 | $46.50M | 0.0% | -0.1% | 0.237% | |
| 1/29/2024 | Graypoint LLC | 11,900 | $460K | 0.0% | -12.3% | 0.002% | |
