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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 |
|---|---|---|---|---|
| CENTRAL TRUST Co | 7.55M | Jun 30, 26 | +391.29K | 3.15% |
| North Reef Capital Management LP | 4.60M | Jun 30, 26 | +525.00K | 1.92% |
| FMR LLC | 2.30M | Jun 30, 26 | -17.35K | 0.96% |
| STATE STREET CORP | 1.49M | Jun 30, 26 | +1.04M | 0.62% |
| BlackRock, Inc. | 1.36M | Jun 30, 26 | +444.75K | 0.57% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.16M | Jun 30, 26 | -60.70K | 0.48% |
| GOLDMAN SACHS GROUP INC | 832.64K | Jun 30, 26 | +763.63K | 0.35% |
| BANK OF AMERICA CORP /DE/ | 824.05K | Jun 30, 26 | +695.84K | 0.34% |
| AMERICAN CENTURY COMPANIES INC | 823.46K | Jun 30, 26 | -405.09K | 0.34% |
| Champlain Investment Partners, LLC | 822.02K | Jun 30, 26 | -576.04K | 0.34% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724.09K | Jun 30, 26 | +80.27K | 0.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 692.46K | Jun 30, 26 | -18.04K | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 645.14K | Jun 30, 26 | +386.17K | 0.27% |
| MORGAN STANLEY | 635.90K | Jun 30, 26 | +532.46K | 0.27% |
| Azora Capital LP | 613.25K | Jun 30, 26 | +29.91K | 0.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596.84K | Jun 30, 26 | +581.84K | 0.25% |
| ROYCE & ASSOCIATES LP | 514.11K | Jun 30, 26 | +514.11K | 0.21% |
| BNP PARIBAS ARBITRAGE, SNC | 493.70K | Jun 30, 26 | +492.46K | 0.21% |
| Man Group plc | 443.45K | Jun 30, 26 | +184.07K | 0.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 387.54K | Jun 30, 26 | +9.57K | 0.16% |
| JPMORGAN CHASE & CO | 345.86K | Jun 30, 26 | +344.87K | 0.14% |
| BNP Paribas Asset Management Holding S.A. | 336.69K | Jun 30, 26 | +336.69K | 0.14% |
| UBS Group AG | 329.58K | Jun 30, 26 | +258.58K | 0.14% |
| Voleon Capital Management LP | 304.19K | Jun 30, 26 | +304.19K | 0.13% |
| Sixth Street Partners Management Company, L.P. | 298.25K | Jun 30, 26 | +298.25K | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298.25K | Jun 30, 26 | -2.67K | 0.12% |
| MALTESE CAPITAL MANAGEMENT LLC | 292.40K | Jun 30, 26 | -85.18K | 0.12% |
| ATWOOD & PALMER INC | 282.05K | Jun 30, 26 | -- | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279.44K | Jun 30, 26 | -1.56M | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 271.28K | Jun 30, 26 | -57.64K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 256.83K | Jun 30, 26 | -169.84K | 0.11% |
| FRANKLIN RESOURCES INC | 223.62K | Jun 30, 26 | -827.98K | 0.09% |
| STATE OF WISCONSIN INVESTMENT BOARD | 209.30K | Jun 30, 26 | -34.93K | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 206.63K | Jun 30, 26 | +206.63K | 0.09% |
| BARCLAYS PLC | 206.58K | Jun 30, 26 | +120.97K | 0.09% |
| VANGUARD FIDUCIARY TRUST CO | 183.84K | Jun 30, 26 | +1.03K | 0.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174.03K | Jun 30, 26 | +174.03K | 0.07% |
| Allworth Financial LP | 162.31K | Jun 30, 26 | +60 | 0.07% |
| Penobscot Investment Management Company, Inc. | 148.55K | Jun 30, 26 | -8.60K | 0.06% |
| Quantinno Capital Management LP | 129.18K | Jun 30, 26 | +48.10K | 0.05% |
| Prime Capital Investment Advisors, LLC | 125.24K | Jun 30, 26 | +930 | 0.05% |
| Burkehill Global Management, LP | 125.00K | Jun 30, 26 | -- | 0.05% |
| NORTHERN TRUST CORP | 112.66K | Jun 30, 26 | +3.87K | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 112.55K | Jun 30, 26 | +112.55K | 0.05% |
| SEI INVESTMENTS CO | 108.01K | Jun 30, 26 | +57.13K | 0.05% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | -120.00K | 0.04% |
| SEVEN GRAND MANAGERS, LLC | 100.00K | Jun 30, 26 | -- | 0.04% |
| FIRST TRUST ADVISORS LP | 98.06K | Jun 30, 26 | +98.06K | 0.04% |
| PDT Partners, LLC | 96.43K | Jun 30, 26 | +96.43K | 0.04% |
| PANAGORA ASSET MANAGEMENT INC | 81.23K | Jun 30, 26 | +81.23K | 0.03% |
| Sequoia Financial Advisors, LLC | 76.58K | Jun 30, 26 | +1.58K | 0.03% |
| BlueCrest Capital Management Ltd | 75.54K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 71.89K | Jun 30, 26 | +62.65K | 0.03% |
| SG Americas Securities, LLC | 62.66K | Jun 30, 26 | +62.66K | 0.03% |
| Quantbot Technologies LP | 60.98K | Jun 30, 26 | +59.54K | 0.03% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.61K | Jun 30, 26 | +38.81K | 0.02% |
| BW Gestao de Investimentos Ltda. | 55.31K | Jun 30, 26 | +10.31K | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 50.97K | Jun 30, 26 | +50.97K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.38K | Jun 30, 26 | +48.38K | 0.02% |
| Rafferty Asset Management, LLC | 47.28K | Jun 30, 26 | +47.28K | 0.02% |
| Blackstone Inc. | 45.84K | Jun 30, 26 | +45.84K | 0.02% |
| Bank of New York Mellon Corp | 40.91K | Jun 30, 26 | +7.62K | 0.02% |
| Russell Investments Group, Ltd. | 40.88K | Jun 30, 26 | +31.61K | 0.02% |
| Invesco Ltd. | 39.78K | Jun 30, 26 | +2.54K | 0.02% |
| Entropy Technologies, LP | 37.70K | Jun 30, 26 | +37.70K | 0.02% |
| Trexquant Investment LP | 34.91K | Jun 30, 26 | +34.91K | 0.01% |
| CITADEL ADVISORS LLC | 34.32K | Jun 30, 26 | +34.32K | 0.01% |
| Point72 Asset Management, L.P. | 33.27K | Jun 30, 26 | +33.27K | 0.01% |
| AXQ CAPITAL, LP | 33.19K | Jun 30, 26 | +33.19K | 0.01% |
| LPL Financial LLC | 30.14K | Jun 30, 26 | +10.60K | 0.01% |
| HRT FINANCIAL LP | 29.94K | Jun 30, 26 | +29.94K | 0.01% |
| Diversified Trust Co | 27.20K | Jun 30, 26 | -9.75K | 0.01% |
| Miracle Mile Advisors, LLC | 26.90K | Jun 30, 26 | -26.50K | 0.01% |
| Aquatic Capital Management LLC | 26.44K | Jun 30, 26 | -11.72K | 0.01% |
| Nuveen, LLC | 26.21K | Jun 30, 26 | +9.77K | 0.01% |
| Quadrature Capital Ltd | 23.69K | Jun 30, 26 | +23.69K | 0.01% |
| Summit Trail Advisors, LLC | 22.77K | Jun 30, 26 | +22.77K | 0.01% |
| ALEXANDER LABRUNERIE & CO., INC. | 22.68K | Jun 30, 26 | +43 | 0.01% |
| XTX Topco Ltd | 21.15K | Jun 30, 26 | -35.58K | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | 20.00K | Jun 30, 26 | -- | 0.01% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19.50K | Jun 30, 26 | +19.50K | 0.01% |
| Squarepoint Ops LLC | 18.93K | Jun 30, 26 | +18.93K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 18.91K | Jun 30, 26 | +18.91K | 0.01% |
| Jump Financial, LLC | 16.85K | Jun 30, 26 | -4.72K | 0.01% |
| Machina Capital S.A.S. | 14.95K | Jun 30, 26 | +14.95K | 0.01% |
| RHUMBLINE ADVISERS | 13.84K | Jun 30, 26 | -324 | 0.01% |
| Brevan Howard Capital Management LP | 12.57K | Jun 30, 26 | +1.88K | 0.01% |
| Vanguard Global Advisers, LLC | 12.52K | Jun 30, 26 | -5.33K | 0.01% |
| Schonfeld Strategic Advisors LLC | 12.20K | Jun 30, 26 | -86.80K | 0.01% |
| PFG Investments, LLC | 10.96K | Jun 30, 26 | +4 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.84K | Jun 30, 26 | +10.84K | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.66K | Jun 30, 26 | +10.66K | 0.00% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10.31K | Jun 30, 26 | +10.31K | 0.00% |
| Summit Financial, LLC | 10.09K | Jun 30, 26 | +9 | 0.00% |
| Renaissance Capital LLC | 9.96K | Jun 30, 26 | +615 | 0.00% |
| Eagle Bluffs Wealth Management LLC | 9.45K | Jun 30, 26 | -3.05K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 8.54K | Jun 30, 26 | +8.54K | 0.00% |
| Keel Point, LLC | 8.41K | Jun 30, 26 | +38 | 0.00% |
| Treasurer of the State of North Carolina | 8.32K | Jun 30, 26 | -70 | 0.00% |
| Creative Planning | 8.29K | Jun 30, 26 | +8.29K | 0.00% |
| DRW Securities, LLC | 8.04K | Jun 30, 26 | +8.04K | 0.00% |
| Cetera Investment Advisers | 7.81K | Jun 30, 26 | +7.81K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 7.80K | Jun 30, 26 | -- | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 7.45K | Jun 30, 26 | +5.77K | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 7.45K | Jun 30, 26 | +7.45K | 0.00% |
| CIBC Asset Management Inc | 7.43K | Jun 30, 26 | +7.43K | 0.00% |
| EntryPoint Capital, LLC | 7.32K | Jun 30, 26 | +7.32K | 0.00% |
| Midwest Trust Co | 6.75K | Jun 30, 26 | +6.75K | 0.00% |
| Covestor Ltd | 6.12K | Jun 30, 26 | +6.12K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.57K | Jun 30, 26 | -134 | 0.00% |
| State of Wyoming | 5.19K | Jun 30, 26 | +5.19K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.90K | Jun 30, 26 | -4.10K | 0.00% |
| Tower Research Capital LLC (TRC) | 3.20K | Jun 30, 26 | +2.77K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.40K | Jun 30, 26 | +2.40K | 0.00% |
| SRS Capital Advisors, Inc. | 2.29K | Jun 30, 26 | +2.27K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.15K | Jun 30, 26 | +43 | 0.00% |
| Legal & General Group Plc | 1.80K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.17K | Jun 30, 26 | +620 | 0.00% |
| IFS Advisors, LLC | 1.14K | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 780 | Jun 30, 26 | +780 | 0.00% |
| Sterling Capital Management LLC | 541 | Jun 30, 26 | -116 | 0.00% |
| DEUTSCHE BANK AG\ | 516 | Jun 30, 26 | +516 | 0.00% |
| SIGNATUREFD, LLC | 431 | Jun 30, 26 | +431 | 0.00% |
| STRS OHIO | 412 | Jun 30, 26 | -57 | 0.00% |
| WELLS FARGO & COMPANY/MN | 334 | Jun 30, 26 | -12 | 0.00% |
| MetLife Investment Management, LLC | 318 | Jun 30, 26 | -3 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276 | Jun 30, 26 | -807 | 0.00% |
| Essential Partners LLC | 276 | Jun 30, 26 | +276 | 0.00% |
| Quarry LP | 135 | Jun 30, 26 | +131 | 0.00% |
| Global Retirement Partners, LLC | 123 | Jun 30, 26 | +123 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 118 | Jun 30, 26 | +118 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 111 | Jun 30, 26 | +111 | 0.00% |
| GAMMA Investing LLC | 106 | Jun 30, 26 | +106 | 0.00% |
| SJS Investment Consulting Inc. | 101 | Jun 30, 26 | +101 | 0.00% |
| US BANCORP \DE\ | 95 | Jun 30, 26 | +95 | 0.00% |
| Bare Financial Services, Inc | 84 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| EverSource Wealth Advisors, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| Caitong International Asset Management Co., Ltd | 25 | Jun 30, 26 | -6 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 20 | Jun 30, 26 | +20 | 0.00% |
| Parallel Advisors, LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| Integrated Wealth Concepts LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Transamerica Financial Advisors, Inc. | 10 | Jun 30, 26 | -22 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Sachetta, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Delta Investment Management, LLC | -- | Jun 30, 26 | -17.25K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -9.53K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -30.00K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -92.85K | -- |
| Interval Partners, LP | -- | Jun 30, 26 | -20.96K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -223.54K | -- |
| RMB Capital Management, LLC | -- | Jun 30, 26 | -100.50K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -27.54K | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -16.64K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -53.28K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -3 | -- |
| MENDON CAPITAL ADVISORS CORP | -- | Jun 30, 26 | -100.00K | -- |
| Madison Avenue Partners, LP | -- | Jun 30, 26 | -444.93K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -15.27K | -- |
| VANGUARD GROUP INC | 85.00K | Dec 31, 25 | +85.00K | 0.04% |