| 5/30/2024 | EULAV Asset Management | 158,400 | $12.44M | 0.3% | -10.6% | 0.588% | |
| 5/28/2024 | Boston Partners | 8,260 | $649K | 0.0% | N/A | 0.031% | |
| 5/21/2024 | Swedbank AB | 195,000 | $15.32M | 0.0% | N/A | 0.724% | |
| 5/17/2024 | Lumbard & Kellner LLC | 31,315 | $2.46M | 1.2% | N/A | 0.116% | |
| 5/17/2024 | Comerica Bank | 12,835 | $1.01M | 0.0% | -72.5% | 0.048% | |
| 5/16/2024 | California State Teachers Retirement System | 26,896 | $2.11M | 0.0% | -5.2% | 0.100% | |
|
| 5/16/2024 | Janus Henderson Group PLC | 64,597 | $5.07M | 0.0% | +68.0% | 0.240% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 49,333 | $3.88M | 0.0% | -10.7% | 0.183% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 16,617 | $1.31M | 0.0% | +5.9% | 0.062% | |
| 5/14/2024 | EntryPoint Capital LLC | 1,056 | $83K | 0.1% | +1,236.7% | 0.004% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 27,490 | $2.16M | 0.0% | +25.1% | 0.102% | |
| 5/14/2024 | American International Group Inc. | 14,342 | $1.13M | 0.0% | -1.0% | 0.053% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 5,446 | $428K | 0.0% | N/A | 0.020% | |
| 5/10/2024 | Vanguard Group Inc. | 2,370,925 | $186.21M | 0.0% | -1.4% | 8.801% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 19,804 | $1.56M | 0.3% | -20.6% | 0.074% | |
| 5/9/2024 | Blair William & Co. IL | 11,650 | $915K | 0.0% | -4.0% | 0.043% | |
| 5/9/2024 | Scout Investments Inc. | 138,925 | $10.67M | 0.3% | -6.0% | 0.516% | |
| 5/8/2024 | ProShare Advisors LLC | 5,361 | $421K | 0.0% | +7.2% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 24,357 | $1.91M | 0.0% | +7.2% | 0.090% | |
| 5/8/2024 | Inspire Investing LLC | 5,185 | $407K | 0.0% | -5.7% | 0.019% | |
| 5/8/2024 | Inspire Advisors LLC | 2,566 | $202K | 0.0% | N/A | 0.010% | |
| 5/7/2024 | Sei Investments Co. | 16,388 | $1.29M | 0.0% | -6.4% | 0.061% | |
| 5/7/2024 | Steamboat Capital Partners LLC | 49,472 | $3.89M | 1.3% | +98.5% | 0.184% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 15,791 | $1.24M | 0.0% | +5.5% | 0.059% | |
| 5/7/2024 | SG Americas Securities LLC | 10,954 | $860K | 0.0% | N/A | 0.041% | |
| 5/6/2024 | LSV Asset Management | 16,165 | $1.27M | 0.0% | +349.0% | 0.060% | |
| 5/4/2024 | Geneva Capital Management LLC | 1,220,147 | $95.83M | 1.7% | -21.2% | 4.529% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 24,231 | $1.90M | 0.0% | N/A | 0.090% | |
| 5/1/2024 | BNP Paribas Financial Markets | 40,552 | $3.19M | 0.0% | +100.6% | 0.151% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,669 | $916K | 0.0% | -3.7% | 0.043% | |
| 4/30/2024 | Argent Capital Management LLC | 7,881 | $619K | 0.0% | -14.2% | 0.029% | |
| 4/29/2024 | Principal Financial Group Inc. | 146,788 | $11.53M | 0.0% | +4.6% | 0.545% | |
| 4/26/2024 | Yousif Capital Management LLC | 12,009 | $943K | 0.0% | -9.9% | 0.045% | |
| 4/26/2024 | YHB Investment Advisors Inc. | 739 | $58K | 0.0% | N/A | 0.003% | |
| 4/25/2024 | New York State Teachers Retirement System | 13,829 | $1.09M | 0.0% | +9.5% | 0.051% | |
| 4/25/2024 | WCM Investment Management LLC | 466,182 | $36.61M | 0.1% | -20.1% | 1.730% | |
| 4/25/2024 | Cascade Investment Advisors Inc. | 15,389 | $1.21M | 0.8% | +23.4% | 0.057% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 13,200 | $1.04M | 0.0% | -2.2% | 0.049% | |
| 4/22/2024 | Raymond James & Associates | 124,838 | $9.81M | 0.0% | -2.9% | 0.463% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 9,601 | $725K | 0.0% | -1.9% | 0.036% | |
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| 4/19/2024 | State of Alaska Department of Revenue | 16,232 | $1.27M | 0.0% | -2.0% | 0.060% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 98,074 | $7.70M | 0.0% | +20.7% | 0.364% | |
| 4/18/2024 | Chatham Capital Group Inc. | 43,548 | $3.42M | 0.6% | +11.9% | 0.162% | |
| 4/12/2024 | Bridge City Capital LLC | 22,946 | $1.80M | 0.7% | N/A | 0.085% | |
| 4/5/2024 | First Hawaiian Bank | 5,176 | $407K | 0.0% | -50.4% | 0.019% | |
| 3/25/2024 | Quadrature Capital Ltd | 7,458 | $596K | 0.0% | -80.3% | 0.028% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 4,388 | $350K | 0.0% | -54.3% | 0.016% | |
| 3/11/2024 | Vanguard Group Inc. | 2,403,588 | $191.90M | 0.0% | +1.2% | 8.922% | |
| 3/5/2024 | Wellington Management Group LLP | 1,043,724 | $83.33M | 0.0% | -1.6% | 3.874% | |
| 2/15/2024 | Gobi Capital LLC | 616,101 | $49.19M | 3.6% | N/A | 2.286% | |
| 2/15/2024 | Argent Capital Management LLC | 9,188 | $734K | 0.0% | +8.6% | 0.034% | |
| 2/14/2024 | Scout Investments Inc. | 147,772 | $11.80M | 0.3% | -1.5% | 0.548% | |
| 2/13/2024 | Nicholas Company Inc. | 114,895 | $9.17M | 0.2% | -2.5% | 0.426% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 8,269 | $660K | 0.1% | +134.6% | 0.031% | |
| 2/12/2024 | Oliver Luxxe Assets LLC | 17,964 | $1.43M | 0.3% | +54.6% | 0.067% | |
| 2/9/2024 | Affinity Investment Advisors LLC | 5,391 | $430K | 0.3% | -41.9% | 0.020% | |
| 2/9/2024 | Franklin Resources Inc. | 15,418 | $1.23M | 0.0% | +2.4% | 0.057% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 4,388 | $350K | 0.0% | -54.3% | 0.016% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 2,710 | $216K | 0.0% | N/A | 0.010% | |
| 2/7/2024 | Principal Financial Group Inc. | 140,320 | $11.20M | 0.0% | -3.4% | 0.521% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 1,502,961 | $120.00M | 0.0% | -1.0% | 5.585% | |
| 2/7/2024 | BNP Paribas Financial Markets | 20,212 | $1.61M | 0.0% | -31.1% | 0.075% | |
| 2/7/2024 | Teacher Retirement System of Texas | 22,734 | $1.82M | 0.0% | -22.7% | 0.084% | |
| 2/7/2024 | Versor Investments LP | 2,876 | $230K | 0.0% | -71.5% | 0.011% | |
| 2/7/2024 | Principal Securities Inc. | 495 | $40K | 0.0% | N/A | 0.002% | |
| 2/7/2024 | Geneva Capital Management LLC | 1,548,509 | $123.63M | 2.3% | -0.2% | 5.754% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 383,864 | $30.65M | 0.0% | +2.4% | 1.426% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 9,788 | $781K | 0.0% | -1.4% | 0.036% | |
| 2/6/2024 | Amalgamated Bank | 9,980 | $797K | 0.0% | -5.3% | 0.037% | |
| 2/6/2024 | Summit Global Investments | 7,834 | $625K | 0.0% | +19.9% | 0.029% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 12,419 | $992K | 0.0% | -22.1% | 0.046% | |
| 2/6/2024 | Swiss National Bank | 53,156 | $4.24M | 0.0% | -10.0% | 0.198% | |
| 2/6/2024 | New York Life Investment Management LLC | 7,042 | $562K | 0.0% | -2.9% | 0.026% | |
| 2/5/2024 | Victory Capital Management Inc. | 187,322 | $14.96M | 0.0% | -7.0% | 0.696% | |
| 2/5/2024 | SummerHaven Investment Management LLC | 12,696 | $1.01M | 0.6% | +1.1% | 0.047% | |
| 2/5/2024 | Russell Investments Group Ltd. | 22,718 | $1.81M | 0.0% | -14.7% | 0.084% | |
| 2/2/2024 | Truist Financial Corp | 74,593 | $5.96M | 0.0% | -15.4% | 0.277% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 39,710 | $3.17M | 0.0% | +6.3% | 0.148% | |
| 2/2/2024 | Atria Wealth Solutions Inc. | 6,246 | $499K | 0.0% | +3.4% | 0.023% | |
| 2/1/2024 | New York State Common Retirement Fund | 88,317 | $7.05M | 0.0% | -17.8% | 0.328% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 14,969 | $1.20M | 0.0% | -4.2% | 0.056% | |
| 1/31/2024 | Cornerstone Investment Partners LLC | 2,535 | $202K | 0.0% | N/A | 0.009% | |
| 1/31/2024 | Federated Hermes Inc. | 11,534 | $921K | 0.0% | N/A | 0.043% | |
| 1/31/2024 | River Road Asset Management LLC | 1,537,959 | $122.79M | 1.7% | -19.8% | 5.715% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,612 | $448K | 0.0% | +14.7% | 0.021% | |
| 1/30/2024 | Strs Ohio | 12,100 | $966K | 0.0% | -9.7% | 0.045% | |
| 1/30/2024 | Phocas Financial Corp. | 56,977 | $4.55M | 0.6% | -43.5% | 0.212% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 13,500 | $1.08M | 0.0% | N/A | 0.050% | |
| 1/29/2024 | WCM Investment Management LLC | 583,316 | $47.30M | 0.1% | -1.3% | 2.168% | |
| 1/29/2024 | AlphaQ Advisors LLC | 3,172 | $253K | 0.2% | N/A | 0.012% | |
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| 1/26/2024 | GHP Investment Advisors Inc. | 95,890 | $7.66M | 0.4% | +4.6% | 0.356% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 81,263 | $6.49M | 0.0% | -14.0% | 0.302% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 3,273 | $261K | 0.0% | +74.7% | 0.012% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,123 | $968K | 0.0% | +3.9% | 0.045% | |
| 1/24/2024 | New York State Teachers Retirement System | 12,624 | $1.01M | 0.0% | +26.3% | 0.047% | |
| 1/23/2024 | Carolina Wealth Advisors LLC | 9,089 | $726K | 0.4% | -1.7% | 0.034% | |
| 1/22/2024 | Perkins Capital Management Inc. | 9,000 | $719K | 0.6% | -5.3% | 0.033% | |
| 1/19/2024 | Chatham Capital Group Inc. | 38,918 | $3.11M | 0.6% | -3.5% | 0.145% | |
| 1/19/2024 | State of Alaska Department of Revenue | 16,569 | $1.32M | 0.0% | -1.2% | 0.062% | |
| 1/18/2024 | Caprock Group LLC | 2,738 | $219K | 0.0% | N/A | 0.010% | |
