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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 |
|---|---|---|---|---|
| NEA Management Company, LLC | 4.45M | Jun 30, 26 | -- | 7.76% |
| T. Rowe Price Investment Management, Inc. | 4.03M | Jun 30, 26 | -6.53M | 7.03% |
| BlackRock, Inc. | 3.92M | Jun 30, 26 | +2.81M | 6.84% |
| ACADIAN ASSET MANAGEMENT LLC | 2.35M | Jun 30, 26 | -- | 4.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.13M | Jun 30, 26 | +274.80K | 3.71% |
| RENAISSANCE TECHNOLOGIES LLC | 1.96M | Jun 30, 26 | +318.65K | 3.42% |
| Defilade Capital Management, L.P. | 1.67M | Jun 30, 26 | +1.67M | 2.92% |
| DIMENSIONAL FUND ADVISORS LP | 1.37M | Jun 30, 26 | +63.72K | 2.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | Jun 30, 26 | +681.60K | 2.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.09M | Jun 30, 26 | +34.49K | 1.91% |
| AWM Investment Company, Inc. | 1.00M | Jun 30, 26 | +475.00K | 1.75% |
| MARSHALL WACE, LLP | 896.60K | Jun 30, 26 | +60.34K | 1.56% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 791.43K | Jun 30, 26 | +67.96K | 1.38% |
| FMR LLC | 643.67K | Jun 30, 26 | +19.84K | 1.12% |
| BALYASNY ASSET MANAGEMENT L.P. | 542.17K | Jun 30, 26 | +31.36K | 0.95% |
| STATE STREET CORP | 525.01K | Jun 30, 26 | +311.50K | 0.92% |
| BANK OF AMERICA CORP /DE/ | 413.52K | Jun 30, 26 | +299.37K | 0.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 407.07K | Jun 30, 26 | +313.89K | 0.71% |
| NORTHERN TRUST CORP | 365.39K | Jun 30, 26 | -99.31K | 0.64% |
| Bank of New York Mellon Corp | 318.76K | Jun 30, 26 | +129.62K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 309.85K | Jun 30, 26 | +49.95K | 0.54% |
| PANAGORA ASSET MANAGEMENT INC | 295.17K | Jun 30, 26 | +295.17K | 0.52% |
| JANE STREET GROUP, LLC | 289.71K | Jun 30, 26 | +194.88K | 0.51% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288.87K | Jun 30, 26 | +106.64K | 0.50% |
| GOLDMAN SACHS GROUP INC | 288.78K | Jun 30, 26 | -395.64K | 0.50% |
| STIFEL FINANCIAL CORP | 281.25K | Jun 30, 26 | +2.60K | 0.49% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265.56K | Jun 30, 26 | -569.01K | 0.46% |
| UBS Group AG | 265.31K | Jun 30, 26 | -299.52K | 0.46% |
| Empowered Funds, LLC | 248.13K | Jun 30, 26 | +17.96K | 0.43% |
| MORGAN STANLEY | 231.20K | Jun 30, 26 | +142.58K | 0.40% |
| GSA CAPITAL PARTNERS LLP | 220.91K | Jun 30, 26 | +51.14K | 0.39% |
| RITHOLTZ WEALTH MANAGEMENT | 178.48K | Jun 30, 26 | +13.15K | 0.31% |
| D. E. Shaw & Co., Inc. | 157.34K | Jun 30, 26 | -206.58K | 0.27% |
| Invesco Ltd. | 131.66K | Jun 30, 26 | +24.26K | 0.23% |
| Sixth Street Partners Management Company, L.P. | 107.69K | Jun 30, 26 | +107.69K | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.69K | Jun 30, 26 | +93.20K | 0.19% |
| CANADA PENSION PLAN INVESTMENT BOARD | 103.60K | Jun 30, 26 | -107.80K | 0.18% |
| RB Capital Management, LLC | 100.00K | Jun 30, 26 | +65.00K | 0.17% |
| AMERICAN CENTURY COMPANIES INC | 81.31K | Jun 30, 26 | -9.73K | 0.14% |
| Quadrature Capital Ltd | 76.71K | Jun 30, 26 | +39.23K | 0.13% |
| Nuveen, LLC | 64.80K | Jun 30, 26 | +64.80K | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 62.23K | Jun 30, 26 | +48.12K | 0.11% |
| Graham Capital Management, L.P. | 54.23K | Jun 30, 26 | -116.67K | 0.09% |
| Aster Capital Management (DIFC) Ltd | 49.17K | Jun 30, 26 | +49.17K | 0.09% |
| DEUTSCHE BANK AG\ | 46.04K | Jun 30, 26 | +46.04K | 0.08% |
| XTX Topco Ltd | 44.30K | Jun 30, 26 | -8.54K | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 42.00K | Jun 30, 26 | -1.30K | 0.07% |
| LPL Financial LLC | 40.80K | Jun 30, 26 | -2.00K | 0.07% |
| BARCLAYS PLC | 40.06K | Jun 30, 26 | -27.22K | 0.07% |
| SEI INVESTMENTS CO | 39.68K | Jun 30, 26 | -- | 0.07% |
| WELLS FARGO & COMPANY/MN | 39.55K | Jun 30, 26 | +39.55K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.28K | Jun 30, 26 | +39.28K | 0.07% |
| RHUMBLINE ADVISERS | 36.80K | Jun 30, 26 | +36.80K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.01K | Jun 30, 26 | -43.85K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 32.34K | Jun 30, 26 | +32.34K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.30K | Jun 30, 26 | +30.30K | 0.05% |
| JPMORGAN CHASE & CO | 29.24K | Jun 30, 26 | +24.60K | 0.05% |
| EFG International AG | 27.00K | Jun 30, 26 | +27.00K | 0.05% |
| HSBC HOLDINGS PLC | 26.42K | Jun 30, 26 | -- | 0.05% |
| Police & Firemen's Retirement System of New Jersey | 24.09K | Jun 30, 26 | +24.09K | 0.04% |
| CITIGROUP INC | 23.14K | Jun 30, 26 | +21.54K | 0.04% |
| Virtu Financial LLC | 22.72K | Jun 30, 26 | +22.72K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.73K | Jun 30, 26 | +21.73K | 0.04% |
| Diversified Trust Co | 18.86K | Jun 30, 26 | +18.86K | 0.03% |
| DLK Investment Management, LLC | 16.21K | Jun 30, 26 | -1.99K | 0.03% |
| Vanguard Global Advisers, LLC | 15.67K | Jun 30, 26 | -- | 0.03% |
| Beacon Capital Management, LLC | 15.62K | Jun 30, 26 | -- | 0.03% |
| Spark Investment Management LLC | 15.50K | Jun 30, 26 | +15.50K | 0.03% |
| J. Safra Sarasin Holding AG | 15.50K | Jun 30, 26 | +15.50K | 0.03% |
| Brookstone Capital Management | 13.48K | Jun 30, 26 | -806 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.08K | Jun 30, 26 | +11.08K | 0.02% |
| Neuberger Berman Group LLC | 10.47K | Jun 30, 26 | +10.47K | 0.02% |
| Kathmere Capital Management, LLC | 10.25K | Jun 30, 26 | -3.56K | 0.02% |
| Vontobel Holding Ltd. | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Tower Research Capital LLC (TRC) | 9.95K | Jun 30, 26 | +5.55K | 0.02% |
| China Universal Asset Management Co., Ltd. | 9.12K | Jun 30, 26 | -991 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 8.03K | Jun 30, 26 | +6.32K | 0.01% |
| Optiver Holding B.V. | 7.54K | Jun 30, 26 | +7.54K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 4.99K | Jun 30, 26 | +4.10K | 0.01% |
| Legal & General Group Plc | 4.56K | Jun 30, 26 | +4.56K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.28K | Jun 30, 26 | +4.28K | 0.01% |
| Russell Investments Group, Ltd. | 4.02K | Jun 30, 26 | +3.77K | 0.01% |
| NewEdge Advisors, LLC | 3.50K | Jun 30, 26 | -2.62K | 0.01% |
| FEDERATED HERMES, INC. | 3.30K | Jun 30, 26 | -2.06K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 2.56K | Jun 30, 26 | -409 | 0.00% |
| ROYAL BANK OF CANADA | 1.50K | Jun 30, 26 | +801 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.19K | Jun 30, 26 | -87 | 0.00% |
| Sterling Capital Management LLC | 951 | Jun 30, 26 | +951 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 480 | Jun 30, 26 | -377 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 428 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 286 | Jun 30, 26 | +286 | 0.00% |
| Federation des caisses Desjardins du Quebec | 280 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 275 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 200 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 141 | Jun 30, 26 | +141 | 0.00% |
| SBI Securities Co., Ltd. | 103 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 9 | Jun 30, 26 | -83 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -12.02K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -31.41K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -17.81K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -502.65K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -15.39K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -247.96K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -173.65K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -23.60K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -62.80K | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -844.84K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -15.20K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -17.15K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -13.41K | -- |
| Prosperity Consulting Group, LLC | -- | Jun 30, 26 | -11.36K | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -305.28K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -10.38K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -134.98K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -51.50K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -67 | -- |
| Man Group plc | -- | Jun 30, 26 | -559.70K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -15.28K | -- |
| Round Rock Advisors, LLC | -- | Jun 30, 26 | -274.37K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -16.66K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.89K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -538.26K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -16.21K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -100.98K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -18.77K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -23.08K | -- |
| Ethic Inc. | -- | Jun 30, 26 | -10.70K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -16.83K | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -195.93K | -- |
| CWM, LLC | 74 | Mar 31, 26 | -291 | 0.00% |
| VANGUARD GROUP INC | 2.19M | Dec 31, 25 | -- | 3.82% |
| TWO SIGMA ADVISERS, LP | 28.60K | Dec 31, 25 | +14.60K | 0.05% |
| SHERBROOKE PARK ADVISERS LLC | 12.05K | Dec 31, 25 | +12.05K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 20.61K | Sep 30, 25 | +2.77K | 0.04% |
| Point72 (DIFC) Ltd | 143 | Sep 30, 25 | -7.08K | 0.00% |
| Nuveen Asset Management, LLC | 201.53K | Dec 31, 24 | +22.80K | 0.35% |
| Boxer Capital, LLC | 506.00K | Sep 30, 24 | -- | 0.88% |
| Raymond James Financial Services Advisors, Inc. | 30.24K | Sep 30, 24 | +13.00K | 0.05% |
| BlackRock Inc. | 3.22M | Jun 30, 24 | +1.84M | 5.61% |
| CREDIT SUISSE AG/ | 25.60K | Mar 31, 24 | -- | 0.04% |
| Cutler Group LLC / CA | 700 | Mar 31, 24 | +100 | 0.00% |
| CHI Advisors LLC | 720.00K | Sep 30, 23 | -30.00K | 1.26% |
| Quantamental Technologies LLC | 13.23K | Sep 30, 23 | -12.15K | 0.02% |
| Ergoteles LLC | -- | Sep 30, 23 | -100.00K | -- |
| Tekla Capital Management LLC | 131.99K | Jun 30, 23 | -- | 0.23% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90.05K | Mar 31, 22 | +52.55K | 0.16% |
| Amalgamated Financial Corp. | 2.74K | Mar 31, 22 | +2.74K | 0.00% |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -184 | -- |
| Burrage Capital Management LLC | 110.45K | Jun 30, 21 | -- | 0.19% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -200 | -- |
