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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -5 | -- |
| CHAI TRUST CO LLC | 77.25M | Jun 30, 26 | -- | 54.77% |
| Ventas, Inc. | 9.34M | Jun 30, 26 | -- | 6.62% |
| BlackRock, Inc. | 2.18M | Jun 30, 26 | +418.13K | 1.54% |
| AMERIPRISE FINANCIAL INC | 2.11M | Jun 30, 26 | +333.87K | 1.50% |
| GOLDENTREE ASSET MANAGEMENT LP | 1.58M | Jun 30, 26 | -722.69K | 1.12% |
| AQR CAPITAL MANAGEMENT LLC | 1.45M | Jun 30, 26 | +505.46K | 1.03% |
| CastleKnight Management LP | 1.08M | Jun 30, 26 | -- | 0.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 963.83K | Jun 30, 26 | -44.60K | 0.68% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841.13K | Jun 30, 26 | -89.54K | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 620.95K | Jun 30, 26 | +59.50K | 0.44% |
| ALGERT GLOBAL LLC | 597.75K | Jun 30, 26 | +554.35K | 0.42% |
| STATE STREET CORP | 566.21K | Jun 30, 26 | -19.85K | 0.40% |
| FIRST TRUST ADVISORS LP | 562.28K | Jun 30, 26 | +83.48K | 0.40% |
| Empowered Funds, LLC | 551.29K | Jun 30, 26 | +15.46K | 0.39% |
| SageView Advisory Group, LLC | 480.45K | Jun 30, 26 | -160.15K | 0.34% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444.90K | Jun 30, 26 | +2.30K | 0.32% |
| UBS Group AG | 442.62K | Jun 30, 26 | -8.06K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 390.24K | Jun 30, 26 | +29.20K | 0.28% |
| MORGAN STANLEY | 315.96K | Jun 30, 26 | +23.93K | 0.22% |
| AMERICAN CENTURY COMPANIES INC | 309.36K | Jun 30, 26 | +254.17K | 0.22% |
| GOLDMAN SACHS GROUP INC | 304.45K | Jun 30, 26 | +85.44K | 0.22% |
| JANE STREET GROUP, LLC | 300.34K | Jun 30, 26 | +106.32K | 0.21% |
| JPMORGAN CHASE & CO | 242.33K | Jun 30, 26 | +73.72K | 0.17% |
| Bank of New York Mellon Corp | 241.59K | Jun 30, 26 | +535 | 0.17% |
| NORTHERN TRUST CORP | 236.40K | Jun 30, 26 | -9.12K | 0.17% |
| DENALI ADVISORS LLC | 236.25K | Jun 30, 26 | -13.20K | 0.17% |
| ACADIAN ASSET MANAGEMENT LLC | 213.55K | Jun 30, 26 | +109.54K | 0.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 208.22K | Jun 30, 26 | -71.40K | 0.15% |
| Sixth Street Partners Management Company, L.P. | 200.06K | Jun 30, 26 | +200.06K | 0.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200.06K | Jun 30, 26 | +4.49K | 0.14% |
| LSV ASSET MANAGEMENT | 186.40K | Jun 30, 26 | -- | 0.13% |
| STATE OF WISCONSIN INVESTMENT BOARD | 166.37K | Jun 30, 26 | +7.69K | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 159.25K | Jun 30, 26 | +7.46K | 0.11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148.61K | Jun 30, 26 | +27.24K | 0.11% |
| DIMENSIONAL FUND ADVISORS LP | 144.71K | Jun 30, 26 | +144.71K | 0.10% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121.92K | Jun 30, 26 | -- | 0.09% |
| Point72 Asset Management, L.P. | 119.08K | Jun 30, 26 | +119.08K | 0.08% |
| CITADEL ADVISORS LLC | 113.50K | Jun 30, 26 | -55.43K | 0.08% |
| Vanguard Global Advisers, LLC | 113.42K | Jun 30, 26 | -48.17K | 0.08% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105.63K | Jun 30, 26 | +63.30K | 0.07% |
| D. E. Shaw & Co., Inc. | 105.00K | Jun 30, 26 | +21.29K | 0.07% |
| IEQ CAPITAL, LLC | 92.19K | Jun 30, 26 | +61.09K | 0.07% |
| Walleye Capital LLC | 90.51K | Jun 30, 26 | +90.51K | 0.06% |
| Susquehanna Portfolio Strategies, LLC | 87.89K | Jun 30, 26 | +45.06K | 0.06% |
| FIFTH THIRD BANCORP | 87.41K | Jun 30, 26 | +65.74K | 0.06% |
| Trexquant Investment LP | 84.41K | Jun 30, 26 | +12.16K | 0.06% |
| MANGROVE PARTNERS | 81.91K | Jun 30, 26 | +52.67K | 0.06% |
| HRT FINANCIAL LP | 78.37K | Jun 30, 26 | +46.24K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 71.90K | Jun 30, 26 | -- | 0.05% |
| STRS OHIO | 71.20K | Jun 30, 26 | +11.60K | 0.05% |
| Lido Advisors, LLC | 70.06K | Jun 30, 26 | +58 | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 69.07K | Jun 30, 26 | +64.30K | 0.05% |
| CITIGROUP INC | 68.72K | Jun 30, 26 | +9.77K | 0.05% |
| Russell Investments Group, Ltd. | 67.68K | Jun 30, 26 | +40.50K | 0.05% |
| Invesco Ltd. | 66.26K | Jun 30, 26 | -7.56K | 0.05% |
| MARTINGALE ASSET MANAGEMENT L P | 61.82K | Jun 30, 26 | +33.15K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 56.85K | Jun 30, 26 | -189.46K | 0.04% |
| HSBC HOLDINGS PLC | 55.28K | Jun 30, 26 | +34.56K | 0.04% |
| Mariner, LLC | 54.83K | Jun 30, 26 | +27.99K | 0.04% |
| Creative Planning | 52.68K | Jun 30, 26 | +25.11K | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 48.12K | Jun 30, 26 | +1.66K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 48.01K | Jun 30, 26 | -18.34K | 0.03% |
| Nuveen, LLC | 42.65K | Jun 30, 26 | -25.65K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.64K | Jun 30, 26 | +3.90K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 37.87K | Jun 30, 26 | +37.87K | 0.03% |
| Cerity Partners LLC | 36.57K | Jun 30, 26 | +24.02K | 0.03% |
| VARCOV Co. | 36.02K | Jun 30, 26 | +36.02K | 0.03% |
| Jump Financial, LLC | 35.92K | Jun 30, 26 | +35.92K | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35.33K | Jun 30, 26 | +14.71K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 33.20K | Jun 30, 26 | +13.60K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.90K | Jun 30, 26 | +6.63K | 0.02% |
| RHUMBLINE ADVISERS | 29.58K | Jun 30, 26 | +660 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.78K | Jun 30, 26 | -1.03K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 28.00K | Jun 30, 26 | +17.49K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 27.57K | Jun 30, 26 | -6.08K | 0.02% |
| Voleon Capital Management LP | 27.51K | Jun 30, 26 | -21.59K | 0.02% |
| SEI INVESTMENTS CO | 25.28K | Jun 30, 26 | -14.70K | 0.02% |
| AXQ CAPITAL, LP | 25.05K | Jun 30, 26 | +10.25K | 0.02% |
| MACKENZIE FINANCIAL CORP | 24.46K | Jun 30, 26 | +24.46K | 0.02% |
| ARISTEIA CAPITAL LLC | 24.19K | Jun 30, 26 | +24.19K | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 23.42K | Jun 30, 26 | -20.45K | 0.02% |
| DEUTSCHE BANK AG\ | 22.99K | Jun 30, 26 | +22.93K | 0.02% |
| State of Wyoming | 22.20K | Jun 30, 26 | -1.40K | 0.02% |
| BARCLAYS PLC | 20.32K | Jun 30, 26 | +9.49K | 0.01% |
| WELLS FARGO & COMPANY/MN | 19.73K | Jun 30, 26 | +10.99K | 0.01% |
| XTX Topco Ltd | 17.48K | Jun 30, 26 | +95 | 0.01% |
| CI Private Wealth, LLC | 16.20K | Jun 30, 26 | +16.20K | 0.01% |
| ExodusPoint Capital Management, LP | 15.96K | Jun 30, 26 | -641.94K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 15.85K | Jun 30, 26 | +15.85K | 0.01% |
| MetLife Investment Management, LLC | 13.61K | Jun 30, 26 | -425 | 0.01% |
| WINTON GROUP Ltd | 12.62K | Jun 30, 26 | +12.62K | 0.01% |
| R Squared Ltd | 12.19K | Jun 30, 26 | -1.78K | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.00K | Jun 30, 26 | +12.00K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.85K | Jun 30, 26 | -173 | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 10.81K | Jun 30, 26 | +10.81K | 0.01% |
| FMR LLC | 10.50K | Jun 30, 26 | +121 | 0.01% |
| Abel Hall, LLC | 10.20K | Jun 30, 26 | +14 | 0.01% |
| LBMC INVESTMENT ADVISORS, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Monetary Solutions, Ltd | 8.97K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 8.26K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 6.24K | Jun 30, 26 | +5.97K | 0.00% |
| Integrated Wealth Concepts LLC | 5.76K | Jun 30, 26 | +5.76K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 4.86K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2.86K | Jun 30, 26 | +1.63K | 0.00% |
| Ameritas Investment Partners, Inc. | 2.41K | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 2.11K | Jun 30, 26 | -16.28K | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.06K | Jun 30, 26 | +1.97K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.65K | Jun 30, 26 | -19 | 0.00% |
| SIMPLEX TRADING, LLC | 1.53K | Jun 30, 26 | -1.73K | 0.00% |
| ROYAL BANK OF CANADA | 1.52K | Jun 30, 26 | +1.37K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.26K | Jun 30, 26 | +654 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.16K | Jun 30, 26 | -738 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 615 | Jun 30, 26 | +380 | 0.00% |
| Parallel Advisors, LLC | 558 | Jun 30, 26 | -66 | 0.00% |
| Global Retirement Partners, LLC | 499 | Jun 30, 26 | +499 | 0.00% |
| Sterling Capital Management LLC | 475 | Jun 30, 26 | -249 | 0.00% |
| Capital Advisors, Ltd. LLC | 451 | Jun 30, 26 | -29 | 0.00% |
| SIGNATUREFD, LLC | 380 | Jun 30, 26 | +380 | 0.00% |
| SJS Investment Consulting Inc. | 353 | Jun 30, 26 | +295 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 352 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324 | Jun 30, 26 | -26.17K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 289 | Jun 30, 26 | +89 | 0.00% |
| US BANCORP \DE\ | 254 | Jun 30, 26 | +135 | 0.00% |
| SBI Securities Co., Ltd. | 170 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 156 | Jun 30, 26 | +18 | 0.00% |
| Clearstead Advisors, LLC | 81 | Jun 30, 26 | +81 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 81 | Jun 30, 26 | +81 | 0.00% |
| Basecamp Wealth Advisors LLC | 80 | Jun 30, 26 | +8 | 0.00% |
| Optiver Holding B.V. | 60 | Jun 30, 26 | -136 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 52 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Quarry LP | 8 | Jun 30, 26 | +8 | 0.00% |
| Numerai GP LLC | -- | Jun 30, 26 | -26.85K | -- |
| Amundi | -- | Jun 30, 26 | -17.34K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -54 | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -34.53K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -25.82K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -974 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -12.50K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -45 | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -19.39K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -8.00K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -10.90K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -48.80K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -76 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -6.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -166.41K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -10.40K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -55.50K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -46.87K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -1.15K | -- |
| CWM, LLC | 17.90K | Mar 31, 26 | +11.19K | 0.01% |
| Sunbelt Securities, Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| VANGUARD GROUP INC | 1.50M | Dec 31, 25 | +151.69K | 1.07% |
| TWO SIGMA ADVISERS, LP | 71.40K | Dec 31, 25 | +71.40K | 0.05% |
| COMERICA BANK | 23.58K | Dec 31, 25 | -- | 0.02% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -84.43K | -- |
| Nuveen Asset Management, LLC | 169.47K | Dec 31, 24 | +116.61K | 0.12% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
