| 5/17/2024 | Comerica Bank | 68,485 | $2.07M | 0.0% | +30.0% | 0.053% | |
| 5/17/2024 | Hancock Whitney Corp | 9,162 | $276K | 0.0% | -4.6% | 0.007% | |
| 5/17/2024 | Tidal Investments LLC | 15,478 | $467K | 0.0% | N/A | 0.012% | |
| 5/16/2024 | California State Teachers Retirement System | 108,625 | $3.28M | 0.0% | -4.5% | 0.084% | |
| 5/16/2024 | 8 Knots Management LLC | 163,079 | $4.92M | 0.7% | N/A | 0.125% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 17,202,219 | $518.65M | 0.1% | +0.5% | 13.229% | |
|
| 5/15/2024 | BOKF NA | 8,815 | $262K | 0.0% | N/A | 0.007% | |
| 5/15/2024 | Quadrature Capital Ltd | 18,952 | $572K | 0.0% | -52.0% | 0.015% | |
| 5/15/2024 | Huber Capital Management LLC | 133,541 | $4.03M | 0.9% | -16.7% | 0.103% | |
| 5/14/2024 | CreativeOne Wealth LLC | 7,934 | $239K | 0.0% | N/A | 0.006% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,480 | $75K | 0.1% | -49.6% | 0.002% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 98,657 | $2.97M | 0.0% | +3.8% | 0.076% | |
| 5/14/2024 | American International Group Inc. | 56,128 | $1.69M | 0.0% | -0.9% | 0.043% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 24,204 | $730K | 0.0% | N/A | 0.019% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 20,269 | $611K | 0.0% | +12.9% | 0.016% | |
| 5/10/2024 | Vanguard Group Inc. | 12,997,891 | $391.89M | 0.0% | +5.3% | 9.996% | |
| 5/9/2024 | First Eagle Investment Management LLC | 275,559 | $8.31M | 0.0% | +14.8% | 0.212% | |
| 5/9/2024 | Foundry Partners LLC | 333,826 | $10.07M | 0.5% | +9.6% | 0.257% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 42,002 | $1.27M | 0.0% | +6.2% | 0.032% | |
| 5/8/2024 | ProShare Advisors LLC | 20,984 | $633K | 0.0% | +7.4% | 0.016% | |
| 5/8/2024 | Russell Investments Group Ltd. | 92,160 | $2.78M | 0.0% | +150.8% | 0.071% | |
| 5/8/2024 | Inspire Investing LLC | 11,881 | $358K | 0.0% | -27.1% | 0.009% | |
| 5/7/2024 | Sei Investments Co. | 63,541 | $1.92M | 0.0% | -19.7% | 0.049% | |
| 5/7/2024 | Swiss National Bank | 215,100 | $6.49M | 0.0% | +1.0% | 0.165% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 58,245 | $1.76M | 0.0% | -2.6% | 0.045% | |
| 5/7/2024 | SG Americas Securities LLC | 6,176 | $186K | 0.0% | N/A | 0.005% | |
| 5/6/2024 | LSV Asset Management | 803,017 | $24.21M | 0.1% | -46.2% | 0.626% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 92,013 | $2.77M | 0.0% | +1.4% | 0.071% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 156,574 | $4.72M | 0.9% | +16.9% | 0.122% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,552 | $47K | 0.0% | N/A | 0.001% | |
| 5/2/2024 | Sippican Capital Advisors | 7,560 | $228K | 0.2% | -16.8% | 0.006% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 22,896 | $690K | 0.0% | N/A | 0.018% | |
| 5/1/2024 | BNP Paribas Financial Markets | 55,543 | $1.68M | 0.0% | +26.1% | 0.043% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 46,452 | $1.40M | 0.0% | -1.8% | 0.036% | |
| 4/30/2024 | Argent Capital Management LLC | 15,557 | $469K | 0.0% | +13.9% | 0.012% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 6,563 | $198K | 0.0% | +6.6% | 0.005% | |
| 4/29/2024 | Principal Financial Group Inc. | 2,241,823 | $67.59M | 0.0% | +4.5% | 1.747% | |
| 4/29/2024 | Cornerstone Investment Partners LLC | 8,398 | $253K | 0.0% | N/A | 0.007% | |
| 4/26/2024 | Yousif Capital Management LLC | 47,885 | $1.44M | 0.0% | -8.8% | 0.037% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 309,273 | $9.33M | 0.0% | +450.9% | 0.241% | |
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| 4/23/2024 | Louisiana State Employees Retirement System | 52,100 | $1.57M | 0.0% | -1.0% | 0.041% | |
| 4/23/2024 | Wesbanco Bank Inc. | 37,733 | $1.14M | 0.0% | N/A | 0.029% | |
| 4/22/2024 | Raymond James & Associates | 274,079 | $8.26M | 0.0% | +19.3% | 0.214% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 37,884 | $1.14M | 0.0% | -1.3% | 0.030% | |
| 4/19/2024 | State of Alaska Department of Revenue | 64,047 | $1.93M | 0.0% | -1.0% | 0.050% | |
| 4/19/2024 | Denali Advisors LLC | 125,483 | $3.78M | 1.1% | +96.7% | 0.098% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 6,563 | $198K | 0.0% | +6.6% | 0.005% | |
| 4/17/2024 | Romano Brothers AND Company | 78,400 | $2.36M | 0.3% | +2.6% | 0.061% | |
| 3/25/2024 | Quadrature Capital Ltd | 39,490 | $928K | 0.0% | +54.0% | 0.031% | |
| 3/11/2024 | Vanguard Group Inc. | 12,347,798 | $290.17M | 0.0% | +2.9% | 9.620% | |
| 2/26/2024 | Virtu Financial LLC | 12,483 | $293K | 0.0% | N/A | 0.010% | |
| 2/15/2024 | Comerica Bank | 52,661 | $1.24M | 0.0% | -1.4% | 0.041% | |
| 2/14/2024 | Quadrature Capital Ltd | 39,490 | $928K | 0.0% | +54.0% | 0.031% | |
| 2/13/2024 | Blueshift Asset Management LLC | 12,247 | $288K | 0.2% | N/A | 0.010% | |
| 2/13/2024 | KBC Group NV | 11,572 | $272K | 0.0% | -29.9% | 0.009% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 19,047 | $448K | 0.0% | N/A | 0.015% | |
| 2/9/2024 | Aigen Investment Management LP | 16,468 | $387K | 0.1% | N/A | 0.013% | |
| 2/9/2024 | Quest Partners LLC | 15,568 | $366K | 0.1% | N/A | 0.012% | |
| 2/9/2024 | Trexquant Investment LP | 147,306 | $3.46M | 0.1% | -11.1% | 0.115% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 33,057 | $777K | 0.1% | N/A | 0.026% | |
| 2/9/2024 | Norges Bank | 1,460,432 | $34.32M | 0.0% | N/A | 1.139% | |
| 2/8/2024 | Summit X LLC | 17,205 | $404K | 0.1% | -2.2% | 0.013% | |
| 2/8/2024 | First Eagle Investment Management LLC | 240,047 | $5.64M | 0.0% | +151.2% | 0.187% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 133,900 | $3.15M | 0.6% | -28.8% | 0.104% | |
| 2/7/2024 | Principal Financial Group Inc. | 2,146,116 | $50.43M | 0.0% | -4.2% | 1.674% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 4,431,681 | $104.15M | 0.0% | +1.1% | 3.457% | |
| 2/7/2024 | Seizert Capital Partners LLC | 156,975 | $3.69M | 0.2% | +15.4% | 0.122% | |
| 2/7/2024 | BNP Paribas Financial Markets | 44,036 | $1.04M | 0.0% | -38.8% | 0.034% | |
| 2/7/2024 | Teacher Retirement System of Texas | 43,504 | $1.02M | 0.0% | +3.3% | 0.034% | |
| 2/7/2024 | Versor Investments LP | 16,248 | $382K | 0.1% | -5.1% | 0.013% | |
| 2/6/2024 | Sovereign Financial Group Inc. | 26,319 | $618K | 0.2% | -6.5% | 0.021% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,467,109 | $34.48M | 0.0% | +5.8% | 1.144% | |
| 2/6/2024 | LSV Asset Management | 1,492,332 | $35.07M | 0.1% | -21.2% | 1.164% | |
| 2/6/2024 | M&T Bank Corp | 35,219 | $828K | 0.0% | -4.8% | 0.027% | |
| 2/6/2024 | Amalgamated Bank | 44,623 | $1.05M | 0.0% | -3.7% | 0.035% | |
| 2/6/2024 | Natixis Advisors L.P. | 18,421 | $432K | 0.0% | -24.8% | 0.014% | |
| 2/6/2024 | Swiss National Bank | 213,000 | $5.01M | 0.0% | -10.4% | 0.166% | |
| 2/5/2024 | Victory Capital Management Inc. | 1,739,361 | $40.88M | 0.0% | +15.7% | 1.357% | |
| 2/5/2024 | Sivik Global Healthcare LLC | 250,000 | $5.88M | 2.5% | +30.0% | 0.195% | |
| 2/5/2024 | Russell Investments Group Ltd. | 36,744 | $863K | 0.0% | +10.7% | 0.029% | |
| 2/2/2024 | Truist Financial Corp | 13,814 | $325K | 0.0% | +10.3% | 0.011% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 109,375 | $2.57M | 0.0% | +25.0% | 0.085% | |
| 2/2/2024 | Watershed Asset Management L.L.C. | 10,760 | $253K | 0.3% | +8.2% | 0.008% | |
| 2/1/2024 | GAMMA Investing LLC | 1,271 | $33K | 0.0% | N/A | 0.001% | |
| 2/1/2024 | Linden Thomas Advisory Services LLC | 12,429 | $292K | 0.1% | +16.4% | 0.010% | |
| 2/1/2024 | New York State Common Retirement Fund | 87,216 | $2.05M | 0.0% | +78.4% | 0.068% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 59,819 | $1.41M | 0.0% | -6.1% | 0.047% | |
| 2/1/2024 | Wedge Capital Management L L P NC | 45,295 | $1.06M | 0.0% | +12.8% | 0.035% | |
| 2/1/2024 | Foster & Motley Inc. | 12,968 | $305K | 0.0% | -11.1% | 0.010% | |
| 2/1/2024 | Foundry Partners LLC | 304,690 | $7.16M | 0.4% | +9.4% | 0.238% | |
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| 1/31/2024 | Knights of Columbus Asset Advisors LLC | 167,822 | $3.94M | 0.3% | +1.3% | 0.131% | |
| 1/30/2024 | Sippican Capital Advisors | 9,090 | $214K | 0.2% | -19.0% | 0.007% | |
| 1/30/2024 | Strs Ohio | 1,100 | $25K | 0.0% | -93.3% | 0.001% | |
| 1/29/2024 | Romano Brothers AND Company | 76,400 | $1.80M | 0.3% | +83.2% | 0.060% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 52,600 | $1.24M | 0.0% | N/A | 0.041% | |
| 1/29/2024 | Smith Graham & Co. Investment Advisors LP | 409,945 | $9.63M | 1.1% | -0.6% | 0.320% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 6,158 | $145K | 0.0% | -43.2% | 0.005% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 2,380 | $56K | 0.0% | -45.9% | 0.002% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 47,310 | $1.11M | 0.0% | +1.8% | 0.037% | |
| 1/24/2024 | Arizona State Retirement System | 30,211 | $710K | 0.0% | -1.8% | 0.024% | |
