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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 591.02K | Jun 30, 26 | +84.40K | 6.21% |
| Mink Brook Asset Management LLC | 475.61K | Jun 30, 26 | +2.95K | 5.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274.58K | Jun 30, 26 | -2.00K | 2.88% |
| Twin Lions Management LLC | 255.20K | Jun 30, 26 | -68.16K | 2.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 195.47K | Jun 30, 26 | +2.47K | 2.05% |
| AMERICAN CENTURY COMPANIES INC | 145.94K | Jun 30, 26 | +10.03K | 1.53% |
| DIMENSIONAL FUND ADVISORS LP | 142.52K | Jun 30, 26 | +7.36K | 1.50% |
| BANC FUNDS CO LLC | 128.52K | Jun 30, 26 | -- | 1.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 112.58K | Jun 30, 26 | +14.60K | 1.18% |
| NORTHERN TRUST CORP | 74.19K | Jun 30, 26 | +1.72K | 0.78% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73.92K | Jun 30, 26 | +1.02K | 0.78% |
| STATE STREET CORP | 64.03K | Jun 30, 26 | -572 | 0.67% |
| Connor, Clark & Lunn Investment Management Ltd. | 44.66K | Jun 30, 26 | -- | 0.47% |
| Russell Investments Group, Ltd. | 34.83K | Jun 30, 26 | +2.48K | 0.37% |
| GOLDMAN SACHS GROUP INC | 33.30K | Jun 30, 26 | +4.69K | 0.35% |
| HSBC HOLDINGS PLC | 31.64K | Jun 30, 26 | +1.81K | 0.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.29K | Jun 30, 26 | +4.56K | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 28.78K | Jun 30, 26 | +1.46K | 0.30% |
| ACADIAN ASSET MANAGEMENT LLC | 25.92K | Jun 30, 26 | -2.02K | 0.27% |
| Bank of New York Mellon Corp | 25.68K | Jun 30, 26 | +469 | 0.27% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.88K | Jun 30, 26 | -110 | 0.25% |
| MORGAN STANLEY | 23.61K | Jun 30, 26 | -10.77K | 0.25% |
| Angel Oak Capital Advisors, LLC | 22.00K | Jun 30, 26 | -- | 0.23% |
| SEI INVESTMENTS CO | 18.81K | Jun 30, 26 | -22.36K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 18.57K | Jun 30, 26 | +6.09K | 0.20% |
| SummerHaven Investment Management, LLC | 16.06K | Jun 30, 26 | -- | 0.17% |
| Penn Capital Management Company, LLC | 15.95K | Jun 30, 26 | -3.00K | 0.17% |
| RENAISSANCE TECHNOLOGIES LLC | 15.70K | Jun 30, 26 | +3.80K | 0.16% |
| AMERIPRISE FINANCIAL INC | 15.30K | Jun 30, 26 | +46 | 0.16% |
| CITADEL ADVISORS LLC | 13.90K | Jun 30, 26 | -13.50K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 13.80K | Jun 30, 26 | +1.18K | 0.14% |
| BARCLAYS PLC | 13.78K | Jun 30, 26 | +29 | 0.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.23K | Jun 30, 26 | -- | 0.14% |
| Sixth Street Partners Management Company, L.P. | 12.76K | Jun 30, 26 | +12.76K | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.76K | Jun 30, 26 | +1.37K | 0.13% |
| Squarepoint Ops LLC | 11.51K | Jun 30, 26 | +1.45K | 0.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10.44K | Jun 30, 26 | -- | 0.11% |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.80K | Jun 30, 26 | +100 | 0.10% |
| Argent Trust Co | 8.58K | Jun 30, 26 | -- | 0.09% |
| R Squared Ltd | 8.56K | Jun 30, 26 | +1.38K | 0.09% |
| Trexquant Investment LP | 8.42K | Jun 30, 26 | +2.44K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 8.15K | Jun 30, 26 | +8.15K | 0.09% |
| Nuveen, LLC | 7.53K | Jun 30, 26 | +1.34K | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 6.62K | Jun 30, 26 | +6.62K | 0.07% |
| EVERPAR ADVISORS LLC | 5.94K | Jun 30, 26 | -- | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 5.90K | Jun 30, 26 | +4.21K | 0.06% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.59K | Jun 30, 26 | -- | 0.06% |
| STIFEL FINANCIAL CORP | 5.35K | Jun 30, 26 | -- | 0.06% |
| MARSHALL WACE, LLP | 5.32K | Jun 30, 26 | -7.22K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 5.13K | Jun 30, 26 | +5.13K | 0.05% |
| GSA CAPITAL PARTNERS LLP | 4.96K | Jun 30, 26 | +4.96K | 0.05% |
| ZACKS INVESTMENT MANAGEMENT | 4.93K | Jun 30, 26 | +4.93K | 0.05% |
| PANAGORA ASSET MANAGEMENT INC | 4.77K | Jun 30, 26 | +4.77K | 0.05% |
| DEUTSCHE BANK AG\ | 4.28K | Jun 30, 26 | +2.73K | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 4.22K | Jun 30, 26 | +4.22K | 0.04% |
| Vident Advisory, LLC | 4.15K | Jun 30, 26 | +4.15K | 0.04% |
| WELLS FARGO & COMPANY/MN | 3.71K | Jun 30, 26 | +2.11K | 0.04% |
| RHUMBLINE ADVISERS | 3.33K | Jun 30, 26 | +186 | 0.03% |
| GLOBEFLEX CAPITAL L P | 3.24K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 2.36K | Jun 30, 26 | +1.81K | 0.02% |
| MetLife Investment Management, LLC | 2.31K | Jun 30, 26 | -- | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.02K | Jun 30, 26 | -25 | 0.02% |
| JPMORGAN CHASE & CO | 1.85K | Jun 30, 26 | +87 | 0.02% |
| Copeland Capital Management, LLC | 1.65K | Jun 30, 26 | -54 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.60K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 1.33K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.23K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 1.17K | Jun 30, 26 | +89 | 0.01% |
| Capital Advisor Network LLC | 1.00K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 908 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 835 | Jun 30, 26 | +588 | 0.01% |
| IFP Advisors, Inc | 832 | Jun 30, 26 | -285 | 0.01% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 830 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 675 | Jun 30, 26 | -42 | 0.01% |
| State of Alaska, Department of Revenue | 672 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 560 | Jun 30, 26 | -575 | 0.01% |
| Legal & General Group Plc | 402 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 308 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 283 | Jun 30, 26 | +283 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 131 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 125 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 84 | Jun 30, 26 | -50 | 0.00% |
| SRS Capital Advisors, Inc. | 64 | Jun 30, 26 | +64 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60 | Jun 30, 26 | -170 | 0.00% |
| EverSource Wealth Advisors, LLC | 45 | Jun 30, 26 | +2 | 0.00% |
| WHITTIER TRUST CO | 32 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 29 | Jun 30, 26 | +29 | 0.00% |
| Integrated Wealth Concepts LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| GAMMA Investing LLC | 27 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 23 | Jun 30, 26 | -2 | 0.00% |
| Allworth Financial LP | 19 | Jun 30, 26 | -97 | 0.00% |
| Essential Partners LLC | 17 | Jun 30, 26 | +8 | 0.00% |
| Covestor Ltd | 13 | Jun 30, 26 | -4 | 0.00% |
| Rialto Wealth Management, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Farther Finance Advisors, LLC | 7 | Jun 30, 26 | -239 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +3 | 0.00% |
| Basecamp Wealth Advisors LLC | 4 | Jun 30, 26 | +2 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -48 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -236 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -10.47K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -10.92K | -- |
| Vinva Investment Management Ltd | -- | Jun 30, 26 | -18.63K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -250 | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -5.97K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -3 | -- |
| CWM, LLC | 249 | Mar 31, 26 | -5 | 0.00% |
| VANGUARD GROUP INC | 245.75K | Dec 31, 25 | +429 | 2.58% |
| Stonegate Management LLC | 53.82K | Sep 30, 25 | +53.82K | 0.57% |
| Nuveen Asset Management, LLC | 4.30K | Dec 31, 24 | +4.30K | 0.05% |
| BlackRock Inc. | 250.85K | Jun 30, 24 | +31.07K | 2.64% |
| EA Series Trust | 22.70K | Jun 30, 23 | +22.70K | 0.24% |
| Carroll Financial Associates, Inc. | 233 | Dec 31, 21 | -- | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 790 | Jun 30, 21 | +790 | 0.01% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -3.26K | -- |
