| 5/29/2025 | Rhumbline Advisers | 2,062 | $820K | 0.0% | +1.7% | 0.150% | |
| 5/28/2025 | Strs Ohio | 700 | $278K | 0.0% | N/A | 0.051% | |
| 5/19/2025 | Jane Street Group LLC | 962 | $383K | 0.0% | N/A | 0.070% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,651 | $1.05M | 0.0% | -55.9% | 0.193% | |
| 5/16/2025 | AQR Capital Management LLC | 2,362 | $939K | 0.0% | +26.3% | 0.172% | |
| 5/15/2025 | Royal Bank of Canada | 1,423 | $566K | 0.0% | +124.1% | 0.103% | |
| 5/14/2025 | AlphaQuest LLC | 277 | $110K | 0.0% | N/A | 0.020% | |
| 5/14/2025 | Quantbot Technologies LP | 910 | $362K | 0.0% | +62.8% | 0.066% | |
| 5/13/2025 | American Century Companies Inc. | 2,785 | $1.11M | 0.0% | +9.7% | 0.202% | |
| 5/13/2025 | Russell Investments Group Ltd. | 2,856 | $1.14M | 0.0% | -20.3% | 0.207% | |
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| 5/12/2025 | Nuveen LLC | 3,154 | $1.25M | 0.0% | N/A | 0.229% | |
| 5/9/2025 | Deutsche Bank AG | 620 | $247K | 0.0% | -17.6% | 0.045% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 8,532 | $3.39M | 0.0% | -2.9% | 0.620% | |
| 5/9/2025 | Vanguard Group Inc. | 71,061 | $28.26M | 0.0% | -1.2% | 5.161% | |
| 5/2/2025 | Shayne & Jacobs LLC | 1,279 | $509K | 0.1% | -5.2% | 0.093% | |
| 4/29/2025 | Bank of New York Mellon Corp | 3,380 | $1.34M | 0.0% | -3.6% | 0.245% | |
| 4/17/2025 | RWWM Inc. | 325,419 | $129.43M | 10.4% | +2.7% | 23.632% | |
| 4/8/2025 | Rhumbline Advisers | 2,062 | $820K | 0.0% | +1.7% | 0.150% | |
| 4/7/2025 | GAMMA Investing LLC | 9,147 | $3.64M | 0.0% | +114,237.5% | 0.664% | |
| 3/18/2025 | California State Teachers Retirement System | 1,217 | $691K | 0.0% | -2.1% | 0.088% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,030 | $1.15M | 0.0% | +11.7% | 0.147% | |
| 2/17/2025 | ProShare Advisors LLC | 391 | $222K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Millennium Management LLC | 852 | $484K | 0.0% | -57.1% | 0.062% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 788 | $448K | 0.0% | +4.6% | 0.057% | |
| 2/17/2025 | Lazard Asset Management LLC | 872 | $495K | 0.0% | +50.6% | 0.063% | |
| 2/17/2025 | Deutsche Bank AG | 752 | $427K | 0.0% | -25.5% | 0.054% | |
| 2/17/2025 | Capital Advantage Inc. | 1,407 | $799K | 0.1% | N/A | 0.102% | |
| 2/17/2025 | Bank of America Corp DE | 8,120 | $4.61M | 0.0% | +5.1% | 0.588% | |
| 2/17/2025 | BNP Paribas Financial Markets | 940 | $534K | 0.0% | -29.7% | 0.068% | |
| 2/17/2025 | Ameriprise Financial Inc. | 767 | $436K | 0.0% | +26.8% | 0.056% | |
| 2/14/2025 | Northern Trust Corp | 12,645 | $7.18M | 0.0% | -1.1% | 0.916% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 482 | $274K | 0.0% | -6.8% | 0.035% | |
| 2/14/2025 | Voya Investment Management LLC | 437 | $248K | 0.0% | -10.5% | 0.032% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 537 | $306K | 0.0% | -19.0% | 0.039% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 96 | $55K | 0.0% | -75.0% | 0.007% | |
| 2/14/2025 | MetLife Investment Management LLC | 844 | $479K | 0.0% | +11.8% | 0.061% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 37,779 | $21.46M | 0.0% | +10.6% | 2.744% | |
| 2/13/2025 | Barclays PLC | 2,445 | $1.39M | 0.0% | +9.5% | 0.177% | |
| 2/13/2025 | RWWM Inc. | 316,714 | $179.89M | 16.4% | -0.5% | 22.950% | |
| 2/13/2025 | Raymond James Financial Inc. | 655 | $372K | 0.0% | N/A | 0.047% | |
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| 2/13/2025 | Renaissance Technologies LLC | 5,711 | $3.24M | 0.0% | +1.8% | 0.414% | |
| 2/13/2025 | Legal & General Group Plc | 1,147 | $651K | 0.0% | -30.3% | 0.083% | |
| 2/13/2025 | Invesco Ltd. | 807 | $458K | 0.0% | +9.5% | 0.058% | |
| 2/13/2025 | Russell Investments Group Ltd. | 3,584 | $2.04M | 0.0% | +6.6% | 0.260% | |
| 2/13/2025 | Wells Fargo & Company MN | 767 | $436K | 0.0% | -47.8% | 0.056% | |
| 2/12/2025 | Geode Capital Management LLC | 27,474 | $15.61M | 0.0% | -0.2% | 1.991% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 7,998 | $4.54M | 0.0% | +16.5% | 0.580% | |
| 2/12/2025 | New Age Alpha Advisors LLC | 66 | $37K | 0.0% | N/A | 0.005% | |
| 2/12/2025 | JPMorgan Chase & Co. | 5,099 | $2.90M | 0.0% | +71.9% | 0.369% | |
| 2/11/2025 | Corebridge Financial Inc. | 691 | $392K | 0.0% | -6.9% | 0.050% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 300 | $170K | 0.0% | N/A | 0.022% | |
| 2/11/2025 | American Century Companies Inc. | 2,538 | $1.44M | 0.0% | +15.2% | 0.184% | |
| 2/11/2025 | Quantbot Technologies LP | 559 | $318K | 0.0% | N/A | 0.041% | |
| 2/11/2025 | Intech Investment Management LLC | 448 | $254K | 0.0% | N/A | 0.032% | |
| 2/6/2025 | Raymond James Financial Inc. | 655 | $372K | 0.0% | N/A | 0.047% | |
| 2/6/2025 | Arizona State Retirement System | 378 | $215K | 0.0% | N/A | 0.027% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 8,786 | $4.99M | 0.0% | +1.9% | 0.637% | |
| 2/4/2025 | Bank of New York Mellon Corp | 3,507 | $1.99M | 0.0% | -10.2% | 0.254% | |
| 1/31/2025 | New York State Common Retirement Fund | 9,059 | $5.15M | 0.0% | -1.1% | 0.656% | |
| 1/31/2025 | Principal Financial Group Inc. | 710 | $403K | 0.0% | +12.7% | 0.051% | |
| 1/30/2025 | Rhumbline Advisers | 2,028 | $1.15M | 0.0% | -2.6% | 0.147% | |
| 1/28/2025 | Angeles Wealth Management LLC | 1,145 | $650K | 0.1% | N/A | 0.083% | |
| 1/24/2025 | Cross Staff Investments Inc | 400 | $227K | 0.2% | N/A | 0.029% | |
| 1/17/2025 | SG Americas Securities LLC | 541 | $307K | 0.0% | +8.4% | 0.039% | |
| 1/13/2025 | Miracle Mile Advisors LLC | 440 | $250K | 0.0% | N/A | 0.032% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,966 | $1.45M | 0.0% | +341.4% | 0.215% | |
| 12/19/2024 | Principal Financial Group Inc. | 630 | $309K | 0.0% | N/A | 0.046% | |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 6,400 | $3.14M | 0.1% | N/A | 0.465% | |
| 11/19/2024 | Barclays PLC | 2,233 | $1.09M | 0.0% | +343.1% | 0.162% | |
| 11/16/2024 | Geode Capital Management LLC | 27,541 | $13.50M | 0.0% | -0.8% | 1.996% | |
| 11/15/2024 | Barclays PLC | 2,233 | $1.09M | 0.0% | +343.1% | 0.162% | |
| 11/15/2024 | Jane Street Group LLC | 1,071 | $525K | 0.0% | -51.3% | 0.078% | |
| 11/15/2024 | State Street Corp | 32,968 | $16.16M | 0.0% | +18.3% | 2.389% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,818 | $891K | 0.0% | -9.5% | 0.132% | |
| 11/13/2024 | BNP Paribas Financial Markets | 1,337 | $655K | 0.0% | +172.9% | 0.097% | |
| 11/13/2024 | FMR LLC | 202 | $99K | 0.0% | +23.9% | 0.015% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 8,622 | $4.23M | 0.0% | +133.2% | 0.626% | |
| 10/31/2024 | Principal Financial Group Inc. | 630 | $309K | 0.0% | N/A | 0.046% | |
| 10/23/2024 | Shayne & Jacobs LLC | 1,349 | $661K | 0.2% | -47.1% | 0.098% | |
| 10/3/2024 | SG Americas Securities LLC | 499 | $245K | 0.0% | N/A | 0.036% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 532 | $210K | 0.0% | N/A | 0.039% | |
| 8/15/2024 | AQR Capital Management LLC | 1,316 | $519K | 0.0% | N/A | 0.096% | |
| 8/14/2024 | RWWM Inc. | 320,175 | $126.27M | 13.7% | -0.9% | 23.252% | |
| 8/12/2024 | AltraVue Capital LLC | 34,826 | $13.74M | 1.4% | +195.8% | 2.529% | |
| 8/9/2024 | Renaissance Technologies LLC | 5,311 | $2.10M | 0.0% | +39.8% | 0.386% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 29,040 | $11.46M | 0.0% | +22.9% | 2.109% | |
| 8/8/2024 | American Century Companies Inc. | 1,705 | $673K | 0.0% | +18.4% | 0.124% | |
| 8/1/2024 | Rhumbline Advisers | 1,950 | $769K | 0.0% | -7.9% | 0.142% | |
| 8/1/2024 | Mraz Amerine & Associates Inc. | 689 | $272K | 0.1% | -22.5% | 0.050% | |
| 7/26/2024 | Legato Capital Management LLC | 6,993 | $2.76M | 0.4% | +199.9% | 0.507% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 4,924 | $1.94M | 0.0% | +7.0% | 0.357% | |
| 7/19/2024 | Shayne & Jacobs LLC | 2,548 | $1.01M | 0.3% | -3.3% | 0.185% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 896 | $325K | 0.0% | +7.7% | 0.065% | |
| 5/15/2024 | Lazard Asset Management LLC | 581 | $210K | 0.0% | +115.2% | 0.042% | |
| 5/10/2024 | Vanguard Group Inc. | 65,282 | $23.61M | 0.0% | -4.4% | 4.741% | |
| 5/7/2024 | Swiss National Bank | 2,542 | $919K | 0.0% | +4.1% | 0.184% | |
| 5/7/2024 | SG Americas Securities LLC | 430 | $155K | 0.0% | -38.2% | 0.031% | |
| 5/1/2024 | BNP Paribas Financial Markets | 680 | $246K | 0.0% | +34.9% | 0.049% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 260 | $89K | 0.0% | +312.7% | 0.019% | |
| 2/13/2024 | RWWM Inc. | 323,987 | $110.40M | 12.8% | +0.0% | 23.477% | |
