| 09-06-2024 |
FTAIN |
FTAI Aviation Ltd |
N/A
|
$25.69 |
N/A |
0.01% |
$0.5156 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09-06-2024 |
FTAIO |
FTAI Aviation Ltd |
N/A
|
$25.35 |
N/A |
0.01% |
$0.50 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-06-2024 |
FTAIP |
FTAI Aviation Ltd |
N/A
|
$25.55 |
N/A |
0.06% |
$0.5156 |
13,064 M |
3,000,000 |
-0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-06-2024 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
N/A |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 09-06-2024 |
FTAIM |
FTAI Aviation Ltd |
N/A
|
$26.50 |
N/A |
0.01% |
$0.5938 |
13,584 M |
102,211,402 |
-0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-06-2024 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.78 |
N/A |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 09-06-2024 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$219.37 |
N/A |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 09-06-2024 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$39.70 |
N/A |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 09-06-2024 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$66.95 |
N/A |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-06-2024 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.47 |
N/A |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 09-06-2024 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.68 |
N/A |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-06-2024 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
N/A |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-06-2024 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$109.79 |
N/A |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
Ordinary Shares |
| 09-06-2024 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$176.75 |
N/A |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
Ordinary Shares |
| 09-06-2024 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$330.22 |
N/A |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
Ordinary Shares |
| 09-06-2024 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$485.53 |
N/A |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 09-06-2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$150.60 |
N/A |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-06-2024 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
N/A |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-06-2024 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.68 |
N/A |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 09-06-2024 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.83 |
N/A |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 09-06-2024 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$165.39 |
N/A |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 09-06-2024 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$183.74 |
N/A |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 09-06-2024 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$46.48 |
N/A |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 09-06-2024 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$261.88 |
N/A |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 09-06-2024 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.26 |
N/A |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 09-06-2024 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.10 |
N/A |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 09-06-2024 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$109.54 |
N/A |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 09-06-2024 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.25 |
N/A |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 09-06-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.02 |
N/A |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-06-2024 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$146.45 |
N/A |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 09-06-2024 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.12 |
N/A |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 09-06-2024 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$98.71 |
N/A |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 09-06-2024 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.84 |
N/A |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 09-06-2024 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.43 |
N/A |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 09-06-2024 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.90 |
N/A |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 09-06-2024 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.37 |
N/A |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 09-06-2024 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$135.74 |
N/A |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
Ordinary Shares |
| 09-06-2024 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
N/A |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
Ordinary Shares |
| 09-06-2024 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
N/A |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 09-06-2024 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$31.19 |
N/A |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 09-06-2024 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.27 |
N/A |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-06-2024 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$43.50 |
N/A |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
Ordinary Shares - Class A |
| 09-06-2024 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$72.19 |
N/A |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
Ordinary Shares |
| 09-06-2024 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.05 |
N/A |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-06-2024 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.77 |
N/A |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-06-2024 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$31.09 |
N/A |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
Ordinary Shares |
| 09-06-2024 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.01 |
N/A |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 09-06-2024 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$78.52 |
N/A |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 09-06-2024 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.77 |
N/A |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 09-06-2024 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
N/A |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 09-06-2024 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.84 |
N/A |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 09-06-2024 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$39.64 |
N/A |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |