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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 |
|---|---|---|---|---|
| CDC Financial, Inc. | 2.59M | Jun 30, 26 | -- | 6.27% |
| BlackRock, Inc. | 2.46M | Jun 30, 26 | +1.89M | 5.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.66M | Jun 30, 26 | +22.98K | 4.01% |
| DIMENSIONAL FUND ADVISORS LP | 1.59M | Jun 30, 26 | -37.81K | 3.86% |
| AMERICAN CENTURY COMPANIES INC | 1.38M | Jun 30, 26 | -60.96K | 3.34% |
| ACADIAN ASSET MANAGEMENT LLC | 1.28M | Jun 30, 26 | -96.23K | 3.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 908.29K | Jun 30, 26 | +492.87K | 2.20% |
| CSM Advisors, LLC | 738.62K | Jun 30, 26 | -11.30K | 1.79% |
| D. E. Shaw & Co., Inc. | 660.67K | Jun 30, 26 | +338.64K | 1.60% |
| Caption Management, LLC | 571.68K | Jun 30, 26 | -301.91K | 1.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531.66K | Jun 30, 26 | +104.18K | 1.29% |
| Qube Research & Technologies Ltd | 523.57K | Jun 30, 26 | +283.21K | 1.27% |
| MARSHALL WACE, LLP | 513.60K | Jun 30, 26 | -743.55K | 1.24% |
| MORGAN STANLEY | 457.76K | Jun 30, 26 | +49.50K | 1.11% |
| GSA CAPITAL PARTNERS LLP | 415.81K | Jun 30, 26 | +346.02K | 1.01% |
| STATE STREET CORP | 398.86K | Jun 30, 26 | +229.60K | 0.97% |
| Connor, Clark & Lunn Investment Management Ltd. | 336.78K | Jun 30, 26 | +118.71K | 0.82% |
| CITADEL ADVISORS LLC | 325.76K | Jun 30, 26 | +85.97K | 0.79% |
| Trexquant Investment LP | 285.14K | Jun 30, 26 | +198.30K | 0.69% |
| De Lisle Partners LLP | 284.65K | Jun 30, 26 | +20.00K | 0.69% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276.65K | Jun 30, 26 | +108.99K | 0.67% |
| NORTHERN TRUST CORP | 276.29K | Jun 30, 26 | +182.04K | 0.67% |
| Empowered Funds, LLC | 272.76K | Jun 30, 26 | +19.18K | 0.66% |
| Inlight Wealth Management, LLC | 269.77K | Jun 30, 26 | -3.26K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 242.50K | Jun 30, 26 | +27.70K | 0.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 241.29K | Jun 30, 26 | +241.29K | 0.58% |
| RBF Capital, LLC | 241.26K | Jun 30, 26 | -- | 0.58% |
| AMERIPRISE FINANCIAL INC | 215.24K | Jun 30, 26 | +12.81K | 0.52% |
| YACKTMAN ASSET MANAGEMENT LP | 205.00K | Jun 30, 26 | -5.00K | 0.50% |
| Nuveen, LLC | 178.23K | Jun 30, 26 | +178.23K | 0.43% |
| JANE STREET GROUP, LLC | 169.04K | Jun 30, 26 | -68.36K | 0.41% |
| Invesco Ltd. | 153.65K | Jun 30, 26 | -194.37K | 0.37% |
| MACKENZIE FINANCIAL CORP | 142.55K | Jun 30, 26 | +142.55K | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142.20K | Jun 30, 26 | -752.67K | 0.34% |
| RHUMBLINE ADVISERS | 127.32K | Jun 30, 26 | +125.55K | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 120.27K | Jun 30, 26 | +120.27K | 0.29% |
| FIRST TRUST ADVISORS LP | 116.47K | Jun 30, 26 | +6.28K | 0.28% |
| Diametric Capital, LP | 115.90K | Jun 30, 26 | -1.39K | 0.28% |
| Bank of New York Mellon Corp | 109.05K | Jun 30, 26 | +85.13K | 0.26% |
| Jump Financial, LLC | 106.96K | Jun 30, 26 | +106.96K | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103.10K | Jun 30, 26 | +86.67K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 103.10K | Jun 30, 26 | +103.10K | 0.25% |
| Dalton Investments LLC | 89.41K | Jun 30, 26 | -- | 0.22% |
| PANAGORA ASSET MANAGEMENT INC | 87.01K | Jun 30, 26 | +87.01K | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78.22K | Jun 30, 26 | -655 | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 75.72K | Jun 30, 26 | -58.91K | 0.18% |
| UBS Group AG | 71.15K | Jun 30, 26 | -11.39K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 67.34K | Jun 30, 26 | -66.99K | 0.16% |
| RENAISSANCE TECHNOLOGIES LLC | 65.18K | Jun 30, 26 | +50.38K | 0.16% |
| Dynamic Technology Lab Private Ltd | 61.15K | Jun 30, 26 | -4.04K | 0.15% |
| Vanguard Personalized Indexing Management, LLC | 58.25K | Jun 30, 26 | +4.10K | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 57.99K | Jun 30, 26 | -423.14K | 0.14% |
| Aster Capital Management (DIFC) Ltd | 54.89K | Jun 30, 26 | +54.89K | 0.13% |
| SEI INVESTMENTS CO | 52.56K | Jun 30, 26 | +52.56K | 0.13% |
| Ethic Inc. | 52.00K | Jun 30, 26 | -48.62K | 0.13% |
| GOLDMAN SACHS GROUP INC | 50.77K | Jun 30, 26 | -91.94K | 0.12% |
| SIMPLEX TRADING, LLC | 50.48K | Jun 30, 26 | -64.33K | 0.12% |
| CANADA PENSION PLAN INVESTMENT BOARD | 46.30K | Jun 30, 26 | +28.90K | 0.11% |
| Russell Investments Group, Ltd. | 45.79K | Jun 30, 26 | -148.39K | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 45.67K | Jun 30, 26 | +45.67K | 0.11% |
| WELLS FARGO & COMPANY/MN | 41.02K | Jun 30, 26 | +29.89K | 0.10% |
| Lakewood Asset Management LLC | 39.38K | Jun 30, 26 | +2.60K | 0.10% |
| IMC-Chicago, LLC | 38.43K | Jun 30, 26 | +38.43K | 0.09% |
| Point72 Asset Management, L.P. | 35.87K | Jun 30, 26 | -143.95K | 0.09% |
| DEUTSCHE BANK AG\ | 34.92K | Jun 30, 26 | +34.86K | 0.08% |
| ELEMENT POINTE ADVISORS, LLC | 34.50K | Jun 30, 26 | -- | 0.08% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32.40K | Jun 30, 26 | -52.87K | 0.08% |
| Federation des caisses Desjardins du Quebec | 31.35K | Jun 30, 26 | -- | 0.08% |
| XTX Topco Ltd | 30.75K | Jun 30, 26 | +30.75K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.71K | Jun 30, 26 | +29.71K | 0.07% |
| FRANKLIN RESOURCES INC | 25.65K | Jun 30, 26 | -- | 0.06% |
| RITHOLTZ WEALTH MANAGEMENT | 22.68K | Jun 30, 26 | -42.38K | 0.05% |
| FMR LLC | 21.62K | Jun 30, 26 | +99 | 0.05% |
| Ellevest, Inc. | 21.46K | Jun 30, 26 | -23.45K | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.42K | Jun 30, 26 | -173 | 0.05% |
| GROUP ONE TRADING, L.P. | 21.31K | Jun 30, 26 | +10.90K | 0.05% |
| Centiva Capital, LP | 20.90K | Jun 30, 26 | -46.65K | 0.05% |
| Engineers Gate Manager LP | 20.54K | Jun 30, 26 | -47.94K | 0.05% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.52K | Jun 30, 26 | +7.56K | 0.05% |
| Pathstone Holdings, LLC | 17.22K | Jun 30, 26 | -1.36K | 0.04% |
| CITIGROUP INC | 16.50K | Jun 30, 26 | +16.48K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.44K | Jun 30, 26 | +6.72K | 0.04% |
| Vanguard Global Advisers, LLC | 16.11K | Jun 30, 26 | -- | 0.04% |
| WINTON GROUP Ltd | 15.79K | Jun 30, 26 | -84.15K | 0.04% |
| JPMORGAN CHASE & CO | 15.53K | Jun 30, 26 | -21.25K | 0.04% |
| Sanctuary Advisors, LLC | 14.96K | Jun 30, 26 | +224 | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 14.80K | Jun 30, 26 | +14.80K | 0.04% |
| PRUDENTIAL FINANCIAL INC | 14.51K | Jun 30, 26 | +14.51K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.70K | Jun 30, 26 | +12.70K | 0.03% |
| GODSEY & GIBB, INC | 11.35K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 11.29K | Jun 30, 26 | +11.29K | 0.03% |
| Creative Planning | 10.91K | Jun 30, 26 | -273 | 0.03% |
| Quantinno Capital Management LP | 10.08K | Jun 30, 26 | +10.08K | 0.02% |
| BARCLAYS PLC | 9.16K | Jun 30, 26 | -81.08K | 0.02% |
| LOM Asset Management Ltd | 9.00K | Jun 30, 26 | +4.00K | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 8.65K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 7.54K | Jun 30, 26 | +4.55K | 0.02% |
| Farther Finance Advisors, LLC | 5.53K | Jun 30, 26 | +292 | 0.01% |
| Rockefeller Capital Management L.P. | 4.37K | Jun 30, 26 | -2.93K | 0.01% |
| Persistent Asset Partners Ltd | 3.97K | Jun 30, 26 | +3.97K | 0.01% |
| Legal & General Group Plc | 3.46K | Jun 30, 26 | +3.46K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.24K | Jun 30, 26 | +3.24K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.12K | Jun 30, 26 | +2.12K | 0.01% |
| EverSource Wealth Advisors, LLC | 1.50K | Jun 30, 26 | -3.28K | 0.00% |
| FIFTH THIRD BANCORP | 1.42K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.20K | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 1.00K | Jun 30, 26 | -6.75K | 0.00% |
| Sterling Capital Management LLC | 720 | Jun 30, 26 | +720 | 0.00% |
| Parallel Advisors, LLC | 667 | Jun 30, 26 | +667 | 0.00% |
| Fortitude Family Office, LLC | 615 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 610 | Jun 30, 26 | +6 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 581 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 569 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 397 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 354 | Jun 30, 26 | +354 | 0.00% |
| Physician Wealth Advisors, Inc. | 348 | Jun 30, 26 | -- | 0.00% |
| Core Capital Management & Research, inc. | 300 | Jun 30, 26 | +300 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 245 | Jun 30, 26 | +245 | 0.00% |
| Bogart Wealth, LLC | 176 | Jun 30, 26 | +126 | 0.00% |
| Caitong International Asset Management Co., Ltd | 136 | Jun 30, 26 | -147 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 108 | Jun 30, 26 | +19 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | Jun 30, 26 | +100 | 0.00% |
| SBI Securities Co., Ltd. | 33 | Jun 30, 26 | -- | 0.00% |
| Hilton Head Capital Partners, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 18 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 6 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -584 | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | Jun 30, 26 | -- | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -121.35K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -54 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -61.09K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -130.84K | -- |
| Truffle Hound Capital, LLC | -- | Jun 30, 26 | -1.25M | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -41.31K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -32.93K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -413 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -59.16K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -33.15K | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -14.70K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -104.47K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -863.82K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -15 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -58.86K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -190.99K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -160.00K | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -159.23K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -54.60K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -54.50K | -- |
| Portolan Capital Management, LLC | -- | Jun 30, 26 | -74.12K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -56.73K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -14.66K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -37.34K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -23.43K | -- |
| Skopos Labs, Inc. | 28.64K | Mar 31, 26 | -2.28K | 0.07% |
| CWM, LLC | 2.78K | Mar 31, 26 | -449 | 0.01% |
| VANGUARD GROUP INC | 1.85M | Dec 31, 25 | -326.71K | 4.48% |
| COMERICA BANK | 1.42K | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 54.00K | Sep 30, 25 | +37.18K | 0.13% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.90K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -31.88K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -12.31K | -- |
| Parkworth Wealth Management, Inc. | 161 | Jun 30, 25 | +161 | 0.00% |
| Foundry Partners, LLC | 690.05K | Mar 31, 25 | +65.33K | 1.67% |
| Nuveen Asset Management, LLC | 73.43K | Dec 31, 24 | -- | 0.18% |
| BlackRock Inc. | 2.59M | Jun 30, 24 | +141.08K | 6.27% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.13K | -- |
| PUTNAM INVESTMENTS LLC | 52.58K | Dec 31, 23 | -1.67K | 0.13% |
| ISZO CAPITAL MANAGEMENT LP | -- | Dec 31, 23 | -953 | -- |
| EA Series Trust | 76.08K | Jun 30, 23 | +76.08K | 0.18% |
| Telemetry Investments, L.L.C. | 20.60K | Dec 31, 22 | +20.60K | 0.05% |
| NN Investment Partners Holdings N.V. | 2 | Mar 31, 22 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -75 | -- |
| Reby Advisors, LLC | 1 | Dec 31, 20 | +1 | 0.00% |
| NEW GENERATION ADVISORS, LLC | 370.40K | Sep 30, 20 | -20.98K | 0.90% |
| Wealthspire Advisors, L.P. | 20.80K | Sep 30, 20 | +20.80K | 0.05% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -454.88K | -- |
| Squar Milner Financial Services LLC | 4 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.41K | Dec 31, 19 | -8 | 0.00% |
| Advisor Group, Inc. | 15 | Dec 31, 19 | -- | 0.00% |
| Stone Harbor Investment Partners LP | 78 | Sep 30, 19 | +78 | 0.00% |
