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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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 5.87M | Jun 30, 26 | -- | 2.69% |
| FMR LLC | 5.63M | Jun 30, 26 | +3.82M | 2.58% |
| Capital World Investors | 4.63M | Jun 30, 26 | -526.08K | 2.12% |
| Keenan Capital, LLC | 3.99M | Jun 30, 26 | -- | 1.83% |
| AMERICAN CENTURY COMPANIES INC | 3.88M | Jun 30, 26 | +689.11K | 1.78% |
| GILDER GAGNON HOWE & CO LLC | 3.73M | Jun 30, 26 | -11.34K | 1.71% |
| BlackRock, Inc. | 3.50M | Jun 30, 26 | +3.33M | 1.60% |
| BARINGS LLC | 3.13M | Jun 30, 26 | -- | 1.43% |
| Azora Capital LP | 3.05M | Jun 30, 26 | +1.07M | 1.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.42M | Jun 30, 26 | +304.76K | 1.11% |
| JPMORGAN CHASE & CO | 2.18M | Jun 30, 26 | +156.44K | 1.00% |
| GOLDMAN SACHS GROUP INC | 2.01M | Jun 30, 26 | +1.97M | 0.92% |
| Cresset Asset Management, LLC | 1.84M | Jun 30, 26 | -- | 0.84% |
| CITADEL ADVISORS LLC | 1.75M | Jun 30, 26 | +603.78K | 0.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.66M | Jun 30, 26 | -281.74K | 0.76% |
| ALLIANCEBERNSTEIN L.P. | 1.45M | Jun 30, 26 | -1.35M | 0.66% |
| Owls Nest Partners IA, LLC | 1.25M | Jun 30, 26 | +1.04M | 0.57% |
| MARSHALL WACE, LLP | 1.11M | Jun 30, 26 | -1.16M | 0.51% |
| JANE STREET GROUP, LLC | 952.07K | Jun 30, 26 | +91.37K | 0.44% |
| STATE STREET CORP | 900.77K | Jun 30, 26 | +863.47K | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 809.62K | Jun 30, 26 | +809.62K | 0.37% |
| G2 Investment Partners Management LLC | 640.00K | Jun 30, 26 | +267.19K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 603.86K | Jun 30, 26 | +423.67K | 0.28% |
| UBS Group AG | 554.45K | Jun 30, 26 | -131.20K | 0.25% |
| Walleye Capital LLC | 541.26K | Jun 30, 26 | +541.26K | 0.25% |
| Lighthouse Investment Partners, LLC | 488.15K | Jun 30, 26 | +402.75K | 0.22% |
| ArrowMark Colorado Holdings LLC | 477.21K | Jun 30, 26 | -1.07M | 0.22% |
| PANAGORA ASSET MANAGEMENT INC | 408.93K | Jun 30, 26 | +408.93K | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 372.81K | Jun 30, 26 | +67.57K | 0.17% |
| NORTHERN TRUST CORP | 369.63K | Jun 30, 26 | +353.21K | 0.17% |
| XTX Topco Ltd | 322.42K | Jun 30, 26 | +84.75K | 0.15% |
| Holocene Advisors, LP | 300.00K | Jun 30, 26 | +300.00K | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 296.10K | Jun 30, 26 | +19.50K | 0.14% |
| MORGAN STANLEY | 279.97K | Jun 30, 26 | -7.20K | 0.13% |
| Qube Research & Technologies Ltd | 239.32K | Jun 30, 26 | -691.63K | 0.11% |
| CANNELL CAPITAL LLC | 171.08K | Jun 30, 26 | +14.93K | 0.08% |
| Bank of New York Mellon Corp | 170.68K | Jun 30, 26 | +134.12K | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148.88K | Jun 30, 26 | +148.88K | 0.07% |
| Sixth Street Partners Management Company, L.P. | 148.88K | Jun 30, 26 | +148.88K | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138.29K | Jun 30, 26 | +59.62K | 0.06% |
| Nuveen, LLC | 134.78K | Jun 30, 26 | +134.78K | 0.06% |
| Swiss National Bank | 117.10K | Jun 30, 26 | +39.20K | 0.05% |
| Burkehill Global Management, LP | 100.00K | Jun 30, 26 | -- | 0.05% |
| GSA CAPITAL PARTNERS LLP | 98.91K | Jun 30, 26 | +98.91K | 0.05% |
| Engineers Gate Manager LP | 98.35K | Jun 30, 26 | +54.34K | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | 92.40K | Jun 30, 26 | +44.44K | 0.04% |
| WELLS FARGO & COMPANY/MN | 85.94K | Jun 30, 26 | +57.09K | 0.04% |
| Militia Capital Management LLC | 80.00K | Jun 30, 26 | -70.00K | 0.04% |
| TIGER GLOBAL MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.03% |
| RHUMBLINE ADVISERS | 69.88K | Jun 30, 26 | +69.88K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.02K | Jun 30, 26 | -639.03K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.69K | Jun 30, 26 | +30.72K | 0.03% |
| SEI INVESTMENTS CO | 65.14K | Jun 30, 26 | -8.79K | 0.03% |
| Woodline Partners LP | 57.55K | Jun 30, 26 | -309.60K | 0.03% |
| SummitTX Capital, L.P. | 56.58K | Jun 30, 26 | -6.42K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 52.84K | Jun 30, 26 | -620 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.85K | Jun 30, 26 | +50.85K | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | 41.47K | Jun 30, 26 | +14.62K | 0.02% |
| Squarepoint Ops LLC | 40.43K | Jun 30, 26 | -172.36K | 0.02% |
| Jackson Creek Investment Advisors LLC | 40.16K | Jun 30, 26 | +40.16K | 0.02% |
| Legal & General Group Plc | 37.83K | Jun 30, 26 | +18.66K | 0.02% |
| MetLife Investment Management, LLC | 36.31K | Jun 30, 26 | +36.31K | 0.02% |
| Invesco Ltd. | 33.73K | Jun 30, 26 | +33.73K | 0.02% |
| CITIGROUP INC | 33.58K | Jun 30, 26 | +29.75K | 0.02% |
| FORMULA GROWTH LTD | 31.00K | Jun 30, 26 | +31.00K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.59K | Jun 30, 26 | +18.36K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.02K | Jun 30, 26 | +28.02K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 25.33K | Jun 30, 26 | +11.21K | 0.01% |
| NATIXIS ADVISORS, L.P. | 25.31K | Jun 30, 26 | +9.84K | 0.01% |
| Diversified Trust Co | 24.09K | Jun 30, 26 | +24.09K | 0.01% |
| Jupiter Topco LLC | 23.50K | Jun 30, 26 | +23.50K | 0.01% |
| Yorktown Management & Research Co Inc | 22.80K | Jun 30, 26 | +22.80K | 0.01% |
| WINTON GROUP Ltd | 22.00K | Jun 30, 26 | +8.20K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.40K | Jun 30, 26 | +21.40K | 0.01% |
| BARCLAYS PLC | 20.63K | Jun 30, 26 | -26.06K | 0.01% |
| Graham Capital Management, L.P. | 20.00K | Jun 30, 26 | +6.38K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 18.02K | Jun 30, 26 | +18.02K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 17.49K | Jun 30, 26 | -107.58K | 0.01% |
| Quadrature Capital Ltd | 16.34K | Jun 30, 26 | -11.66K | 0.01% |
| Arizona State Retirement System | 16.11K | Jun 30, 26 | +5.27K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13.30K | Jun 30, 26 | -19.00K | 0.01% |
| KLP KAPITALFORVALTNING AS | 13.20K | Jun 30, 26 | +4.70K | 0.01% |
| Entropy Technologies, LP | 12.95K | Jun 30, 26 | -4.96K | 0.01% |
| Virtu Financial LLC | 12.73K | Jun 30, 26 | +12.73K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 12.63K | Jun 30, 26 | +12.63K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 12.30K | Jun 30, 26 | +12.30K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.24K | Jun 30, 26 | +12.24K | 0.01% |
| SG Americas Securities, LLC | 12.08K | Jun 30, 26 | +12.08K | 0.01% |
| Magnetar Financial LLC | 11.94K | Jun 30, 26 | +11.94K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 11.60K | Jun 30, 26 | +11.60K | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.51K | Jun 30, 26 | +11.51K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.39K | Jun 30, 26 | +11.39K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 11.08K | Jun 30, 26 | +11.08K | 0.01% |
| State of Wyoming | 10.94K | Jun 30, 26 | +8.87K | 0.01% |
| Vanguard Investments Australia, Ltd. | 10.68K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 10.21K | Jun 30, 26 | +2.48K | 0.00% |
| Pictet Asset Management Holding SA | 10.16K | Jun 30, 26 | +10.16K | 0.00% |
| PRUDENTIAL FINANCIAL INC | 10.07K | Jun 30, 26 | +10.07K | 0.00% |
| Caitong International Asset Management Co., Ltd | 6.87K | Jun 30, 26 | +6.73K | 0.00% |
| Ameritas Investment Partners, Inc. | 5.55K | Jun 30, 26 | +5.55K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.41K | Jun 30, 26 | -746 | 0.00% |
| Russell Investments Group, Ltd. | 4.89K | Jun 30, 26 | +4.89K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.40K | Jun 30, 26 | -7.99K | 0.00% |
| SIMPLEX TRADING, LLC | 2.65K | Jun 30, 26 | +2.10K | 0.00% |
| Federation des caisses Desjardins du Quebec | 750 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 666 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 513 | Jun 30, 26 | -164 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 300 | Jun 30, 26 | +300 | 0.00% |
| Sterling Capital Management LLC | 293 | Jun 30, 26 | +293 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 254 | Jun 30, 26 | -3.24K | 0.00% |
| Farther Finance Advisors, LLC | 170 | Jun 30, 26 | +46 | 0.00% |
| GAMMA Investing LLC | 160 | Jun 30, 26 | +91 | 0.00% |
| Quarry LP | 143 | Jun 30, 26 | +143 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 140 | Jun 30, 26 | -4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| EverSource Wealth Advisors, LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -20 | 0.00% |
| Rakuten Securities, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Man Group plc | -- | Jun 30, 26 | -14.14K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -209 | -- |
| Arcus Capital Partners, LLC | -- | Jun 30, 26 | -10.10K | -- |
| Interval Partners, LP | -- | Jun 30, 26 | -49.53K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -44.01K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -20.44K | -- |
| BAMCO INC /NY/ | -- | Jun 30, 26 | -1.21M | -- |
| T. Rowe Price Investment Management, Inc. | -- | Jun 30, 26 | -975.94K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -166.69K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -113.80K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -26.77K | -- |
| Grandeur Peak Global Advisors, LLC | -- | Jun 30, 26 | -39.57K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -27 | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -11.67K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -82.68K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -149.12K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -86.42K | -- |
| SEVEN GRAND MANAGERS, LLC | -- | Jun 30, 26 | -200.00K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -37.44K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -55.28K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -39.18K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -54.42K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -34.90K | -- |
| WESBANCO BANK INC | -- | Jun 30, 26 | -10.00K | -- |
| Robertson Opportunity Capital, LLC | -- | Jun 30, 26 | -135.01K | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -164 | -- |
| Janus Henderson Group Ltd. | 23.50K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 6.67K | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.24M | Dec 31, 25 | -13.47K | 1.02% |
| Cubist Systematic Strategies, LLC | 66.39K | Sep 30, 25 | +66.39K | 0.03% |
| Point72 Europe (London) LLP | 787 | Sep 30, 25 | +787 | 0.00% |
