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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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2.46M | Jun 30, 26 | -32.13K | 12.10% |
| GABELLI FUNDS LLC | 1.39M | Jun 30, 26 | -8.00K | 6.85% |
| BlackRock, Inc. | 982.61K | Jun 30, 26 | +779.48K | 4.83% |
| AMERIPRISE FINANCIAL INC | 905.68K | Jun 30, 26 | -267.35K | 4.46% |
| WELLS FARGO & COMPANY/MN | 660.95K | Jun 30, 26 | +4.94K | 3.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 604.09K | Jun 30, 26 | +3.98K | 2.97% |
| RENAISSANCE TECHNOLOGIES LLC | 414.42K | Jun 30, 26 | -8.80K | 2.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 342.84K | Jun 30, 26 | +207.77K | 1.69% |
| AMERICAN CENTURY COMPANIES INC | 328.85K | Jun 30, 26 | +109.99K | 1.62% |
| DIMENSIONAL FUND ADVISORS LP | 295.44K | Jun 30, 26 | -59.98K | 1.45% |
| Meros Investment Management, LP | 239.91K | Jun 30, 26 | +25.06K | 1.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.32K | Jun 30, 26 | +168.72K | 0.96% |
| ACADIAN ASSET MANAGEMENT LLC | 191.01K | Jun 30, 26 | +107.42K | 0.94% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 174.31K | Jun 30, 26 | +51.89K | 0.86% |
| STATE STREET CORP | 159.32K | Jun 30, 26 | +99.90K | 0.78% |
| JANE STREET GROUP, LLC | 150.37K | Jun 30, 26 | -17.93K | 0.74% |
| Huntleigh Advisors, Inc. | 141.17K | Jun 30, 26 | -89.31K | 0.69% |
| RITHOLTZ WEALTH MANAGEMENT | 132.94K | Jun 30, 26 | +14.16K | 0.65% |
| Teton Advisors, LLC | 130.00K | Jun 30, 26 | -- | 0.64% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125.39K | Jun 30, 26 | -29.02K | 0.62% |
| NORTHERN TRUST CORP | 121.48K | Jun 30, 26 | +93.06K | 0.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112.72K | Jun 30, 26 | +112.72K | 0.55% |
| GOLDMAN SACHS GROUP INC | 100.72K | Jun 30, 26 | +59.99K | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 92.88K | Jun 30, 26 | +20.06K | 0.46% |
| EAM Investors, LLC | 90.05K | Jun 30, 26 | -25.74K | 0.44% |
| MARSHALL WACE, LLP | 80.36K | Jun 30, 26 | -80.93K | 0.40% |
| Palumbo Wealth Management LLC | 79.19K | Jun 30, 26 | +63.95K | 0.39% |
| SEI INVESTMENTS CO | 65.91K | Jun 30, 26 | -118.42K | 0.32% |
| PANAGORA ASSET MANAGEMENT INC | 52.44K | Jun 30, 26 | +52.44K | 0.26% |
| CITADEL ADVISORS LLC | 51.41K | Jun 30, 26 | +36.97K | 0.25% |
| Empowered Funds, LLC | 50.29K | Jun 30, 26 | +3.41K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.37K | Jun 30, 26 | +39.37K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 39.37K | Jun 30, 26 | +39.37K | 0.19% |
| Bank of New York Mellon Corp | 33.98K | Jun 30, 26 | +33.98K | 0.17% |
| Qube Research & Technologies Ltd | 32.23K | Jun 30, 26 | +32.23K | 0.16% |
| UBS Group AG | 32.15K | Jun 30, 26 | -11.57K | 0.16% |
| Dynamic Technology Lab Private Ltd | 30.37K | Jun 30, 26 | +30.37K | 0.15% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24.94K | Jun 30, 26 | +24.94K | 0.12% |
| XTX Topco Ltd | 24.00K | Jun 30, 26 | -24.59K | 0.12% |
| Central Pacific Bank - Trust Division | 22.40K | Jun 30, 26 | -- | 0.11% |
| GSA CAPITAL PARTNERS LLP | 21.64K | Jun 30, 26 | +2.98K | 0.11% |
| Nuveen, LLC | 21.42K | Jun 30, 26 | +21.42K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 19.79K | Jun 30, 26 | -140.62K | 0.10% |
| Janney Montgomery Scott LLC | 17.52K | Jun 30, 26 | -- | 0.09% |
| Brevan Howard Capital Management LP | 16.39K | Jun 30, 26 | -2.34K | 0.08% |
| DEUTSCHE BANK AG\ | 16.14K | Jun 30, 26 | +16.14K | 0.08% |
| RAFFLES ASSOCIATES LP | 15.00K | Jun 30, 26 | -- | 0.07% |
| Graham Capital Management, L.P. | 14.84K | Jun 30, 26 | +14.84K | 0.07% |
| STRS OHIO | 14.00K | Jun 30, 26 | +14.00K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 13.95K | Jun 30, 26 | -6.33K | 0.07% |
| RHUMBLINE ADVISERS | 13.66K | Jun 30, 26 | +13.66K | 0.07% |
| MORGAN STANLEY | 13.56K | Jun 30, 26 | +3.98K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.49K | Jun 30, 26 | +13.49K | 0.07% |
| IMC-Chicago, LLC | 13.32K | Jun 30, 26 | +13.32K | 0.07% |
| Engineers Gate Manager LP | 12.31K | Jun 30, 26 | +12.31K | 0.06% |
| ALGERT GLOBAL LLC | 11.64K | Jun 30, 26 | -17.29K | 0.06% |
| Hodges Capital Management Inc. | 11.19K | Jun 30, 26 | +275 | 0.06% |
| MetLife Investment Management, LLC | 9.89K | Jun 30, 26 | +9.89K | 0.05% |
| CITIGROUP INC | 9.13K | Jun 30, 26 | +7.62K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.46K | Jun 30, 26 | +7.46K | 0.04% |
| JPMORGAN CHASE & CO | 7.25K | Jun 30, 26 | +7.25K | 0.04% |
| GROUP ONE TRADING, L.P. | 7.00K | Jun 30, 26 | +343 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.60K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.78K | Jun 30, 26 | +4.78K | 0.02% |
| Vanguard Global Advisers, LLC | 3.68K | Jun 30, 26 | -3.74K | 0.02% |
| BARCLAYS PLC | 3.34K | Jun 30, 26 | +3.08K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.90K | Jun 30, 26 | +2.90K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.81K | Jun 30, 26 | +2.81K | 0.01% |
| Legal & General Group Plc | 1.58K | Jun 30, 26 | +1.58K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.47K | Jun 30, 26 | +1.47K | 0.01% |
| Russell Investments Group, Ltd. | 1.30K | Jun 30, 26 | +1.30K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.14K | Jun 30, 26 | +996 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 967 | Jun 30, 26 | +1 | 0.00% |
| ROYAL BANK OF CANADA | 707 | Jun 30, 26 | -263 | 0.00% |
| FMR LLC | 700 | Jun 30, 26 | +700 | 0.00% |
| Farther Finance Advisors, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| Markowski Investments | 500 | Jun 30, 26 | +500 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 400 | Jun 30, 26 | +400 | 0.00% |
| FEDERATED HERMES, INC. | 367 | Jun 30, 26 | +367 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 360 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223 | Jun 30, 26 | +223 | 0.00% |
| SBI Securities Co., Ltd. | 125 | Jun 30, 26 | +120 | 0.00% |
| Rialto Wealth Management, LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Fortitude Family Office, LLC | 61 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 25 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -20.16K | -- |
| DUDLEY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -11.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -10.30K | -- |
| D'Orazio & Associates, Inc. | -- | Jun 30, 26 | -11.10K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -18 | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -19.30K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -18.62K | -- |
| RBF Capital, LLC | -- | Jun 30, 26 | -60.00K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -27.11K | -- |
| VANGUARD GROUP INC | 654.63K | Dec 31, 25 | -13.07K | 3.22% |
| Teton Advisors, Inc. | 112.00K | Jun 30, 25 | -- | 0.55% |
| BlackRock Inc. | 191.62K | Jun 30, 24 | -2.44K | 0.94% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1.14M | Sep 30, 22 | +180.62K | 5.63% |
| MENTA CAPITAL LLC | 13.24K | Jun 30, 19 | -3.11K | 0.07% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -230 | -- |
| Commonwealth Equity Services, Inc | 19.89K | Jun 30, 17 | +1.28K | 0.10% |
| TFS CAPITAL LLC | 12.58K | Jun 30, 17 | +12.58K | 0.06% |
| BlackRock Fund Advisors | 280.05K | Dec 31, 16 | +41.65K | 1.38% |
| BlackRock Institutional Trust Company, N.A. | 269.25K | Dec 31, 16 | +1.41K | 1.32% |
| BlackRock Investment Management, LLC | 33.89K | Dec 31, 16 | -- | 0.17% |
| BLACKROCK ADVISORS LLC | 4.97K | Dec 31, 16 | -497 | 0.02% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -50 | -- |
| Emerald Acquisition Ltd. | 19.19K | Sep 30, 16 | +19.19K | 0.09% |
| RUSSELL FRANK CO/ | 1.98K | Mar 31, 16 | +1.98K | 0.01% |
| UBS AG | -- | Sep 30, 14 | -319 | -- |
