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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 |
|---|---|---|---|---|
| Versant Capital Management, Inc | 148 | Sep 30, 26 | -- | 0.00% |
| T. Rowe Price Investment Management, Inc. | 912.20K | Jun 30, 26 | +4.47K | 8.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 399.33K | Jun 30, 26 | +10.87K | 3.87% |
| RENAISSANCE TECHNOLOGIES LLC | 301.16K | Jun 30, 26 | -19.30K | 2.92% |
| BlackRock, Inc. | 209.33K | Jun 30, 26 | +38.63K | 2.03% |
| MORGAN STANLEY | 207.59K | Jun 30, 26 | +11.65K | 2.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200.00K | Jun 30, 26 | -- | 1.94% |
| DIMENSIONAL FUND ADVISORS LP | 192.24K | Jun 30, 26 | +2.32K | 1.86% |
| TWO SIGMA INVESTMENTS, LP | 183.04K | Jun 30, 26 | +15.57K | 1.77% |
| Kestra Advisory Services, LLC | 165.27K | Jun 30, 26 | -1.18K | 1.60% |
| Prospera Financial Services Inc | 156.99K | Jun 30, 26 | -895 | 1.52% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 147.53K | Jun 30, 26 | +1.47K | 1.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 123.70K | Jun 30, 26 | +21.83K | 1.20% |
| Costello Asset Management, INC | 115.98K | Jun 30, 26 | -15.50K | 1.12% |
| JANE STREET GROUP, LLC | 108.48K | Jun 30, 26 | -41.33K | 1.05% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97.10K | Jun 30, 26 | +1.70K | 0.94% |
| DEPRINCE RACE & ZOLLO INC | 85.58K | Jun 30, 26 | +11.87K | 0.83% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83.83K | Jun 30, 26 | +10.17K | 0.81% |
| Bank of New York Mellon Corp | 78.41K | Jun 30, 26 | +4.24K | 0.76% |
| GOLDMAN SACHS GROUP INC | 74.06K | Jun 30, 26 | -23.74K | 0.72% |
| FCA CORP /TX | 73.70K | Jun 30, 26 | +3.98K | 0.71% |
| FIRST MANHATTAN CO. LLC. | 72.41K | Jun 30, 26 | -3.14K | 0.70% |
| STATE STREET CORP | 70.18K | Jun 30, 26 | +1.17K | 0.68% |
| Russell Investments Group, Ltd. | 69.04K | Jun 30, 26 | +12.19K | 0.67% |
| North Star Investment Management Corp. | 67.02K | Jun 30, 26 | +8.02K | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.48K | Jun 30, 26 | -3.61K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 58.54K | Jun 30, 26 | +2.54K | 0.57% |
| Trexquant Investment LP | 57.62K | Jun 30, 26 | +7.48K | 0.56% |
| Palisades Investment Partners, LLC | 56.16K | Jun 30, 26 | +1.28K | 0.54% |
| MARSHALL WACE, LLP | 52.20K | Jun 30, 26 | -48.52K | 0.51% |
| GABELLI FUNDS LLC | 46.70K | Jun 30, 26 | +17.70K | 0.45% |
| LPL Financial LLC | 44.46K | Jun 30, 26 | +301 | 0.43% |
| WELLS FARGO & COMPANY/MN | 43.52K | Jun 30, 26 | +5.74K | 0.42% |
| MILLENNIUM MANAGEMENT LLC | 40.95K | Jun 30, 26 | -42.83K | 0.40% |
| Connor, Clark & Lunn Investment Management Ltd. | 40.09K | Jun 30, 26 | -906 | 0.39% |
| RBF Capital, LLC | 40.00K | Jun 30, 26 | -- | 0.39% |
| UBS Group AG | 33.33K | Jun 30, 26 | -137.84K | 0.32% |
| Teton Advisors, LLC | 31.32K | Jun 30, 26 | -- | 0.30% |
| NORTHERN TRUST CORP | 30.24K | Jun 30, 26 | -20.78K | 0.29% |
| CenterBook Partners LP | 30.13K | Jun 30, 26 | +30.13K | 0.29% |
| Assenagon Asset Management S.A. | 29.36K | Jun 30, 26 | -15.95K | 0.28% |
| JPMORGAN CHASE & CO | 28.91K | Jun 30, 26 | -2.39K | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 27.36K | Jun 30, 26 | +18.76K | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 23.00K | Jun 30, 26 | -1.04K | 0.22% |
| Janney Montgomery Scott LLC | 22.83K | Jun 30, 26 | +22.83K | 0.22% |
| CITADEL ADVISORS LLC | 20.54K | Jun 30, 26 | -1.80K | 0.20% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.50K | Jun 30, 26 | -- | 0.20% |
| Qube Research & Technologies Ltd | 18.37K | Jun 30, 26 | -13.76K | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17.62K | Jun 30, 26 | +9.35K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 15.50K | Jun 30, 26 | +9.03K | 0.15% |
| AMERIPRISE FINANCIAL INC | 15.05K | Jun 30, 26 | +12 | 0.15% |
| Quadrature Capital Ltd | 12.04K | Jun 30, 26 | -12.68K | 0.12% |
| Cullen Capital Management, LLC | 11.58K | Jun 30, 26 | +2.75K | 0.11% |
| XTX Topco Ltd | 11.45K | Jun 30, 26 | +11.45K | 0.11% |
| Atria Investments, Inc | 10.89K | Jun 30, 26 | +1.95K | 0.11% |
| Jacobi Capital Management LLC | 9.83K | Jun 30, 26 | -369 | 0.10% |
| Redmond Asset Management, LLC | 9.67K | Jun 30, 26 | +146 | 0.09% |
| Y-Intercept (Hong Kong) Ltd | 9.49K | Jun 30, 26 | +9.49K | 0.09% |
| Creative Planning | 9.16K | Jun 30, 26 | +9.16K | 0.09% |
| Fruth Investment Management | 9.05K | Jun 30, 26 | -- | 0.09% |
| Perigon Wealth Management, LLC | 8.29K | Jun 30, 26 | +1.23K | 0.08% |
| BNP PARIBAS ARBITRAGE, SNC | 7.38K | Jun 30, 26 | +3.54K | 0.07% |
| ELCO Management Co., LLC | 7.32K | Jun 30, 26 | -448 | 0.07% |
| FMR LLC | 7.15K | Jun 30, 26 | +3.80K | 0.07% |
| Moors & Cabot, Inc. | 6.85K | Jun 30, 26 | -300 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 6.61K | Jun 30, 26 | -3.53K | 0.06% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.58K | Jun 30, 26 | +6.58K | 0.06% |
| Johnson & White Wealth Management, LLC | 6.43K | Jun 30, 26 | -219 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.18K | Jun 30, 26 | -165 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.09K | Jun 30, 26 | +6.09K | 0.06% |
| ROYAL BANK OF CANADA | 5.84K | Jun 30, 26 | +23 | 0.06% |
| Ancora Advisors, LLC | 4.00K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 3.96K | Jun 30, 26 | -1.85K | 0.04% |
| State of Tennessee, Treasury Department | 3.40K | Jun 30, 26 | +3.40K | 0.03% |
| SG Americas Securities, LLC | 3.39K | Jun 30, 26 | +3.39K | 0.03% |
| Key FInancial Inc | 3.02K | Jun 30, 26 | -- | 0.03% |
| Copeland Capital Management, LLC | 2.50K | Jun 30, 26 | +441 | 0.02% |
| SRS Capital Advisors, Inc. | 2.40K | Jun 30, 26 | +1.20K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.91K | Jun 30, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 1.52K | Jun 30, 26 | +19 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.00K | Jun 30, 26 | -- | 0.01% |
| Manchester Capital Management LLC | 799 | Jun 30, 26 | +273 | 0.01% |
| US BANCORP \DE\ | 575 | Jun 30, 26 | +144 | 0.01% |
| Basepoint Wealth LLC | 513 | Jun 30, 26 | +513 | 0.00% |
| Kentucky Trust Co | 500 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 333 | Jun 30, 26 | +73 | 0.00% |
| SIGNATUREFD, LLC | 327 | Jun 30, 26 | +251 | 0.00% |
| CITIGROUP INC | 294 | Jun 30, 26 | -717 | 0.00% |
| EverSource Wealth Advisors, LLC | 288 | Jun 30, 26 | -15 | 0.00% |
| Inspire Investing, LLC | 264 | Jun 30, 26 | +2 | 0.00% |
| AdvisorNet Financial, Inc | 225 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 202 | Jun 30, 26 | +202 | 0.00% |
| Allworth Financial LP | 159 | Jun 30, 26 | +55 | 0.00% |
| VSM Wealth Advisory, LLC | 122 | Jun 30, 26 | -- | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 119 | Jun 30, 26 | -9 | 0.00% |
| Farther Finance Advisors, LLC | 118 | Jun 30, 26 | -227 | 0.00% |
| Hilltop National Bank | 100 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 98 | Jun 30, 26 | +4 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 89 | Jun 30, 26 | -- | 0.00% |
| Darwin Wealth Management, LLC | 67 | Jun 30, 26 | -88 | 0.00% |
| BARCLAYS PLC | 49 | Jun 30, 26 | +49 | 0.00% |
| Private Wealth Management Group, LLC | 49 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 26 | Jun 30, 26 | -25 | 0.00% |
| Rialto Wealth Management, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Bare Financial Services, Inc | 15 | Jun 30, 26 | -1 | 0.00% |
| Physician Wealth Advisors, Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| Jump Financial, LLC | -- | Jun 30, 26 | -6.53K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -12.07K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -8.69K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -449 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -4.47K | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -143 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -340 | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -106 | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -6.68K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -11.46K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -27.84K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.01K | -- |
| VANGUARD GROUP INC | 510.91K | Dec 31, 25 | -3.50K | 4.95% |
| TWO SIGMA ADVISERS, LP | 74.20K | Dec 31, 25 | +1.00K | 0.72% |
| Cubist Systematic Strategies, LLC | 10.66K | Sep 30, 25 | -709 | 0.10% |
| Gitterman Wealth Management, LLC | 7.13K | Sep 30, 25 | +3.92K | 0.07% |
| CROWLEY WEALTH MANAGEMENT, INC. | 500 | Sep 30, 25 | -- | 0.00% |
| Teton Advisors, Inc. | 31.32K | Jun 30, 25 | -- | 0.30% |
| Foundry Partners, LLC | 30.75K | Mar 31, 25 | -119.91K | 0.30% |
| BlackRock Inc. | 684.74K | Jun 30, 24 | -459.10K | 6.63% |
| CREDIT SUISSE AG/ | 12.95K | Mar 31, 24 | -- | 0.13% |
| PICTET ASSET MANAGEMENT SA | 4.95K | Jun 30, 23 | +1.15K | 0.05% |
| BOENNING & SCATTERGOOD, INC. | 20.45K | Dec 31, 22 | +400 | 0.20% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4.50K | Dec 31, 22 | -- | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56.36K | Mar 31, 22 | -1.86K | 0.55% |
| Amalgamated Financial Corp. | 985 | Mar 31, 22 | +985 | 0.01% |
| DALTON GREINER HARTMAN MAHER & CO | 10.10K | Mar 31, 21 | -8.80K | 0.10% |
| Osborn Williams & Donohoe LLC | 6.60K | Mar 31, 20 | +6.60K | 0.06% |
| Water Asset Management LLC | 62.26K | Dec 31, 19 | +1.98K | 0.60% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.04K | Dec 31, 19 | -- | 0.02% |
| Advisor Group, Inc. | 700 | Dec 31, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.95K | Mar 31, 19 | -- | 0.15% |
| TEACHERS ADVISORS, LLC | 13.85K | Mar 31, 19 | -- | 0.13% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -5.33K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1.30K | Dec 31, 17 | -1.62K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -263 | -- |
| WFG Advisors, LP | 144.01K | Jun 30, 17 | +12.40K | 1.39% |
| BlackRock Fund Advisors | 255.96K | Dec 31, 16 | +36.78K | 2.48% |
| BlackRock Institutional Trust Company, N.A. | 74.81K | Dec 31, 16 | -- | 0.72% |
| BlackRock Investment Management, LLC | 31.51K | Dec 31, 16 | +40 | 0.31% |
| BLACKROCK ADVISORS LLC | 3.94K | Dec 31, 16 | +223 | 0.04% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -58 | -- |
| ANALYTIC INVESTORS, LLC | 8.11K | Sep 30, 16 | -- | 0.08% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -20.76K | -- |
| VSR Financial Services, Inc. | 8.53K | Jun 30, 16 | -1.51K | 0.08% |
| RUSSELL FRANK CO/ | 43.84K | Mar 31, 16 | +4.71K | 0.42% |
| Summit Global Management, Inc. | 51.84K | Sep 30, 14 | -14.51K | 0.50% |
| UBS AG | 35.93K | Sep 30, 14 | -33.48K | 0.35% |
| SEI TRUST CO | 5.20K | Sep 30, 14 | +1.91K | 0.05% |
| First Allied Securities, Inc. | 175 | Jun 30, 12 | +175 | 0.00% |
