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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ALERUS FINANCIAL NA | 2.12M | Jun 30, 26 | -125.57K | 8.42% |
| BlackRock, Inc. | 1.82M | Jun 30, 26 | +61.49K | 7.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 945.85K | Jun 30, 26 | -15.92K | 3.76% |
| DIMENSIONAL FUND ADVISORS LP | 943.45K | Jun 30, 26 | +56.63K | 3.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 655.18K | Jun 30, 26 | +37.51K | 2.61% |
| STATE STREET CORP | 561.25K | Jun 30, 26 | +68.09K | 2.23% |
| GOLDMAN SACHS GROUP INC | 525.32K | Jun 30, 26 | +158.79K | 2.09% |
| M3F, Inc. | 417.11K | Jun 30, 26 | -- | 1.66% |
| Stieven Capital Advisors, L.P. | 382.03K | Jun 30, 26 | +43.11K | 1.52% |
| Phocas Financial Corp. | 354.15K | Jun 30, 26 | +93.26K | 1.41% |
| BANC FUNDS CO LLC | 349.17K | Jun 30, 26 | -- | 1.39% |
| ENDEAVOUR CAPITAL ADVISORS INC | 339.52K | Jun 30, 26 | -222.71K | 1.35% |
| AMERIPRISE FINANCIAL INC | 310.91K | Jun 30, 26 | -73.03K | 1.24% |
| AQR CAPITAL MANAGEMENT LLC | 296.69K | Jun 30, 26 | +27.52K | 1.18% |
| CHOREO, LLC | 293.26K | Jun 30, 26 | -416 | 1.17% |
| AMERICAN CENTURY COMPANIES INC | 277.69K | Jun 30, 26 | -32.44K | 1.11% |
| ALLIANCEBERNSTEIN L.P. | 248.96K | Jun 30, 26 | +6.28K | 0.99% |
| CSM Advisors, LLC | 239.32K | Jun 30, 26 | +38.38K | 0.95% |
| MORGAN STANLEY | 237.43K | Jun 30, 26 | -35.56K | 0.94% |
| GENDELL JEFFREY L | 233.70K | Jun 30, 26 | -- | 0.93% |
| GRACE & WHITE INC /NY | 228.11K | Jun 30, 26 | -- | 0.91% |
| ProShare Advisors LLC | 226.31K | Jun 30, 26 | +226.31K | 0.90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209.78K | Jun 30, 26 | +33.85K | 0.83% |
| NORTHERN TRUST CORP | 205.18K | Jun 30, 26 | +10.72K | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205.09K | Jun 30, 26 | -231 | 0.82% |
| Sixth Street Partners Management Company, L.P. | 205.09K | Jun 30, 26 | +205.09K | 0.82% |
| MAIRS & POWER INC | 203.42K | Jun 30, 26 | +123.98K | 0.81% |
| Qube Research & Technologies Ltd | 164.33K | Jun 30, 26 | +73.49K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 162.59K | Jun 30, 26 | +5.27K | 0.65% |
| FEDERATED HERMES, INC. | 139.42K | Jun 30, 26 | +41.35K | 0.55% |
| GABELLI FUNDS LLC | 134.74K | Jun 30, 26 | -- | 0.54% |
| Cutler Capital Management, LLC | 134.40K | Jun 30, 26 | -2.07K | 0.53% |
| Bank of New York Mellon Corp | 124.41K | Jun 30, 26 | +6.66K | 0.50% |
| Quantinno Capital Management LP | 124.35K | Jun 30, 26 | +32.10K | 0.49% |
| Sippican Capital Advisors | 111.89K | Jun 30, 26 | -1.25K | 0.45% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108.92K | Jun 30, 26 | +16.89K | 0.43% |
| Empowered Funds, LLC | 99.17K | Jun 30, 26 | +16.89K | 0.39% |
| ACADIAN ASSET MANAGEMENT LLC | 89.05K | Jun 30, 26 | -12.14K | 0.35% |
| FIRST TRUST ADVISORS LP | 83.96K | Jun 30, 26 | +2.75K | 0.33% |
| Trexquant Investment LP | 83.74K | Jun 30, 26 | +32.21K | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 82.30K | Jun 30, 26 | +47.09K | 0.33% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74.56K | Jun 30, 26 | +22.34K | 0.30% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71.19K | Jun 30, 26 | -4.43K | 0.28% |
| FORTRESS FINANCIAL GROUP, LLC | 66.34K | Jun 30, 26 | +28 | 0.26% |
| XTX Topco Ltd | 60.91K | Jun 30, 26 | +17.31K | 0.24% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60.24K | Jun 30, 26 | -- | 0.24% |
| JPMORGAN CHASE & CO | 55.49K | Jun 30, 26 | -7.96K | 0.22% |
| Gator Capital Management, LLC | 54.42K | Jun 30, 26 | -13.54K | 0.22% |
| Wealth Forward, LLC | 50.28K | Jun 30, 26 | -- | 0.20% |
| Squarepoint Ops LLC | 49.42K | Jun 30, 26 | -3.44K | 0.20% |
| Pinnacle Holdings, LLC | 49.15K | Jun 30, 26 | +150 | 0.20% |
| CITIGROUP INC | 48.81K | Jun 30, 26 | +16.92K | 0.19% |
| Nuveen, LLC | 44.51K | Jun 30, 26 | +5.11K | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 42.24K | Jun 30, 26 | -56.05K | 0.17% |
| JONES FINANCIAL COMPANIES LLLP | 41.11K | Jun 30, 26 | +40.51K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 39.44K | Jun 30, 26 | +6.78K | 0.16% |
| IEQ CAPITAL, LLC | 39.23K | Jun 30, 26 | -175 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 37.56K | Jun 30, 26 | -69.43K | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 32.04K | Jun 30, 26 | +2.05K | 0.13% |
| RHUMBLINE ADVISERS | 31.84K | Jun 30, 26 | +3.11K | 0.13% |
| Mariner, LLC | 31.46K | Jun 30, 26 | -1.94K | 0.13% |
| Invesco Ltd. | 30.41K | Jun 30, 26 | +541 | 0.12% |
| Russell Investments Group, Ltd. | 28.71K | Jun 30, 26 | +23.84K | 0.11% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28.38K | Jun 30, 26 | +6.61K | 0.11% |
| GSA CAPITAL PARTNERS LLP | 27.95K | Jun 30, 26 | -18.95K | 0.11% |
| Creative Planning | 27.86K | Jun 30, 26 | +1.35K | 0.11% |
| CITADEL ADVISORS LLC | 26.21K | Jun 30, 26 | +26.21K | 0.10% |
| STRS OHIO | 24.90K | Jun 30, 26 | +24.90K | 0.10% |
| DEUTSCHE BANK AG\ | 23.42K | Jun 30, 26 | +4.62K | 0.09% |
| Johnson Wealth Management, LLC | 23.01K | Jun 30, 26 | -5.18K | 0.09% |
| GAMCO INVESTORS, INC. ET AL | 22.67K | Jun 30, 26 | +2.83K | 0.09% |
| Inspire Investing, LLC | 21.98K | Jun 30, 26 | +308 | 0.09% |
| Lafayette Investments, Inc. | 21.90K | Jun 30, 26 | -- | 0.09% |
| FMR LLC | 21.77K | Jun 30, 26 | +13.30K | 0.09% |
| WELLS FARGO & COMPANY/MN | 20.49K | Jun 30, 26 | +10.11K | 0.08% |
| LSV ASSET MANAGEMENT | 20.00K | Jun 30, 26 | -- | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.82K | Jun 30, 26 | +3.53K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.34K | Jun 30, 26 | -1.24K | 0.08% |
| Cetera Investment Advisers | 18.97K | Jun 30, 26 | -2.19K | 0.08% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.80K | Jun 30, 26 | -- | 0.07% |
| Odyssean, LLC | 18.78K | Jun 30, 26 | +18.78K | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 18.17K | Jun 30, 26 | +2.60K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 17.93K | Jun 30, 26 | +17.93K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.61K | Jun 30, 26 | +2.87K | 0.07% |
| Aquatic Capital Management LLC | 16.56K | Jun 30, 26 | +16.56K | 0.07% |
| MetLife Investment Management, LLC | 13.74K | Jun 30, 26 | +869 | 0.05% |
| MARSHALL WACE, LLP | 13.46K | Jun 30, 26 | +13.46K | 0.05% |
| HRT FINANCIAL LP | 13.30K | Jun 30, 26 | +13.30K | 0.05% |
| Aviance Capital Partners, LLC | 13.11K | Jun 30, 26 | -- | 0.05% |
| First PREMIER Bank | 12.67K | Jun 30, 26 | -4.37K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.05K | Jun 30, 26 | +3.40K | 0.05% |
| Columbia River Financial Group, LLC | 11.24K | Jun 30, 26 | -- | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.05K | Jun 30, 26 | +15 | 0.04% |
| Tower Research Capital LLC (TRC) | 10.67K | Jun 30, 26 | +8.09K | 0.04% |
| Vanguard Global Advisers, LLC | 10.25K | Jun 30, 26 | -- | 0.04% |
| Harbor Advisors LLC | 9.87K | Jun 30, 26 | -- | 0.04% |
| Hanson & Doremus Investment Management | 9.58K | Jun 30, 26 | -260 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 8.40K | Jun 30, 26 | -14.80K | 0.03% |
| PFG Advisors | 7.95K | Jun 30, 26 | +7.95K | 0.03% |
| MML INVESTORS SERVICES, LLC | 7.94K | Jun 30, 26 | +7.94K | 0.03% |
| Tradition Wealth Management, LLC | 7.91K | Jun 30, 26 | +7.91K | 0.03% |
| SRS Capital Advisors, Inc. | 7.82K | Jun 30, 26 | +7.56K | 0.03% |
| LPL Financial LLC | 7.36K | Jun 30, 26 | +7.36K | 0.03% |
| CI Private Wealth, LLC | 7.15K | Jun 30, 26 | +7.15K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 6.76K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.67K | Jun 30, 26 | +6.67K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 6.55K | Jun 30, 26 | +6.55K | 0.03% |
| CHIRON CAPITAL MANAGEMENT, LLC | 6.43K | Jun 30, 26 | +6.43K | 0.03% |
| UBS Group AG | 5.26K | Jun 30, 26 | -6.43K | 0.02% |
| MEEDER ASSET MANAGEMENT INC | 4.58K | Jun 30, 26 | +784 | 0.02% |
| BARCLAYS PLC | 3.71K | Jun 30, 26 | -16.03K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 3.35K | Jun 30, 26 | -14.47K | 0.01% |
| Horrell Capital Management, Inc. | 3.00K | Jun 30, 26 | -1.44K | 0.01% |
| ROYAL BANK OF CANADA | 2.39K | Jun 30, 26 | +2.39K | 0.01% |
| Legal & General Group Plc | 2.34K | Jun 30, 26 | +271 | 0.01% |
| US BANCORP \DE\ | 2.26K | Jun 30, 26 | +8 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.15K | Jun 30, 26 | -159 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.14K | Jun 30, 26 | +2.14K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.96K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.93K | Jun 30, 26 | +16 | 0.01% |
| Larson Financial Group LLC | 1.80K | Jun 30, 26 | +250 | 0.01% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.47K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 1.16K | Jun 30, 26 | +1.16K | 0.00% |
| NewEdge Advisors, LLC | 1.05K | Jun 30, 26 | +9 | 0.00% |
| State of Alaska, Department of Revenue | 1.02K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 898 | Jun 30, 26 | +721 | 0.00% |
| EverSource Wealth Advisors, LLC | 863 | Jun 30, 26 | +32 | 0.00% |
| Cherry Tree Wealth Management, LLC | 830 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 807 | Jun 30, 26 | +7 | 0.00% |
| Allworth Financial LP | 725 | Jun 30, 26 | +170 | 0.00% |
| Basepoint Wealth LLC | 685 | Jun 30, 26 | +6 | 0.00% |
| Sterling Capital Management LLC | 484 | Jun 30, 26 | -299 | 0.00% |
| Essential Partners LLC | 474 | Jun 30, 26 | -1.28K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | Jun 30, 26 | -942 | 0.00% |
| IFP Advisors, Inc | 323 | Jun 30, 26 | -6 | 0.00% |
| GAMMA Investing LLC | 293 | Jun 30, 26 | -24 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 264 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 225 | Jun 30, 26 | +218 | 0.00% |
| Triumph Capital Management | 200 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 179 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 169 | Jun 30, 26 | -- | 0.00% |
| Torren Management, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 146 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 136 | Jun 30, 26 | -- | 0.00% |
| BAYBAN | 125 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 108 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 86 | Jun 30, 26 | -28 | 0.00% |
| True Wealth Design, LLC | 71 | Jun 30, 26 | +7 | 0.00% |
| Spectrum Wealth Advisory Group, LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| Global Retirement Partners, LLC | 69 | Jun 30, 26 | +69 | 0.00% |
| Quarry LP | 58 | Jun 30, 26 | +58 | 0.00% |
| Optiver Holding B.V. | 54 | Jun 30, 26 | -176 | 0.00% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Rockefeller Capital Management L.P. | 33 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 31 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| SBI Securities Co., Ltd. | 11 | Jun 30, 26 | -1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| Silver Grove Financial Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Numerai GP LLC | -- | Jun 30, 26 | -9.64K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -34 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -242.02K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -26 | -- |
| Black Maple Capital Management LP | -- | Jun 30, 26 | -19.76K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -11.89K | -- |
| CARRET ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -37.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -31.26K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -28.10K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -20.49K | -- |
| State of Wyoming | -- | Jun 30, 26 | -391 | -- |
| CWM, LLC | 73.25K | Mar 31, 26 | -351 | 0.29% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.29M | Dec 31, 25 | +20.44K | 5.13% |
| TWO SIGMA ADVISERS, LP | 31.00K | Dec 31, 25 | -9.10K | 0.12% |
| Quest Partners LLC | 4.82K | Dec 31, 25 | +2.14K | 0.02% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -2.36K | -- |
| Cubist Systematic Strategies, LLC | 14.95K | Sep 30, 25 | -12.75K | 0.06% |
| Point72 Asia (Singapore) Pte. Ltd. | 125 | Sep 30, 25 | +123 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -412 | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -16 | -- |
| Keeley-Teton Advisors, LLC | 227.46K | Mar 31, 25 | +58.04K | 0.91% |
| Foundry Partners, LLC | 196.40K | Mar 31, 25 | -1.17K | 0.78% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -69 | -- |
| Nuveen Asset Management, LLC | 48.15K | Dec 31, 24 | +2.93K | 0.19% |
| ClariVest Asset Management LLC | 23 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 1.68M | Jun 30, 24 | +249.44K | 6.68% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -3.60K | -- |
| Cetera Advisors LLC | 29.21K | Mar 31, 24 | +29.21K | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.16K | Mar 31, 22 | +10.16K | 0.04% |
| Amalgamated Financial Corp. | 1.82K | Mar 31, 22 | +1.82K | 0.01% |
| First Allied Advisory Services, Inc. | 29.21K | Sep 30, 20 | -- | 0.12% |
| Advisor Group, Inc. | 531 | Dec 31, 19 | -- | 0.00% |