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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 |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 853.80K | Jun 30, 26 | -3.74K | 6.23% |
| ALLIANCEBERNSTEIN L.P. | 852.88K | Jun 30, 26 | -176.64K | 6.22% |
| BlackRock, Inc. | 670.95K | Jun 30, 26 | +185.25K | 4.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 331.60K | Jun 30, 26 | +2.15K | 2.42% |
| Petiole USA ltd | 291.01K | Jun 30, 26 | -- | 2.12% |
| RAFFLES ASSOCIATES LP | 233.11K | Jun 30, 26 | -15.15K | 1.70% |
| Pacific Ridge Capital Partners, LLC | 223.76K | Jun 30, 26 | -1.74K | 1.63% |
| MENDON CAPITAL ADVISORS CORP | 213.67K | Jun 30, 26 | -101.97K | 1.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 209.84K | Jun 30, 26 | +40.95K | 1.53% |
| RMB Capital Management, LLC | 195.62K | Jun 30, 26 | -94.03K | 1.43% |
| COMMUNITY TRUST & INVESTMENT CO | 186.50K | Jun 30, 26 | -- | 1.36% |
| TCW GROUP INC | 151.79K | Jun 30, 26 | -- | 1.11% |
| JACOBS ASSET MANAGEMENT, LLC | 135.00K | Jun 30, 26 | -143.45K | 0.99% |
| Siena Capital Partners GP, LLC | 133.66K | Jun 30, 26 | -- | 0.98% |
| Gator Capital Management, LLC | 129.38K | Jun 30, 26 | +2.81K | 0.94% |
| AMERICAN CENTURY COMPANIES INC | 127.93K | Jun 30, 26 | +72.15K | 0.93% |
| STATE STREET CORP | 127.87K | Jun 30, 26 | +35.59K | 0.93% |
| MALTESE CAPITAL MANAGEMENT LLC | 125.00K | Jun 30, 26 | -12.00K | 0.91% |
| Cravens & Co Advisors, LLC | 124.54K | Jun 30, 26 | -- | 0.91% |
| EJF Capital LLC | 119.72K | Jun 30, 26 | -39.38K | 0.87% |
| TWO SIGMA INVESTMENTS, LP | 113.78K | Jun 30, 26 | +4.05K | 0.83% |
| MACKENZIE FINANCIAL CORP | 110.75K | Jun 30, 26 | +110.75K | 0.81% |
| Phocas Financial Corp. | 108.87K | Jun 30, 26 | -5.73K | 0.79% |
| Polaris Capital Management, LLC | 95.10K | Jun 30, 26 | +24.70K | 0.69% |
| MORGAN STANLEY | 93.76K | Jun 30, 26 | +50.13K | 0.68% |
| FRANKLIN RESOURCES INC | 90.43K | Jun 30, 26 | -7.20K | 0.66% |
| JBF Capital, Inc. | 85.13K | Jun 30, 26 | -164.87K | 0.62% |
| GOLDMAN SACHS GROUP INC | 79.50K | Jun 30, 26 | +26.25K | 0.58% |
| NORTHERN TRUST CORP | 64.11K | Jun 30, 26 | +13.30K | 0.47% |
| John W. Rosenthal Capital Management, Inc. | 62.50K | Jun 30, 26 | -- | 0.46% |
| BNP PARIBAS ARBITRAGE, SNC | 62.23K | Jun 30, 26 | +43.96K | 0.45% |
| JPMORGAN CHASE & CO | 60.18K | Jun 30, 26 | +57.37K | 0.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.81K | Jun 30, 26 | +17.88K | 0.42% |
| Nuveen, LLC | 53.64K | Jun 30, 26 | +44.95K | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 48.33K | Jun 30, 26 | +2.63K | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 46.12K | Jun 30, 26 | -24.03K | 0.34% |
| RAYMOND JAMES FINANCIAL INC | 41.66K | Jun 30, 26 | -- | 0.30% |
| Russell Investments Group, Ltd. | 40.90K | Jun 30, 26 | -2.45K | 0.30% |
| Voleon Capital Management LP | 39.89K | Jun 30, 26 | +39.89K | 0.29% |
| VICTORY CAPITAL MANAGEMENT INC | 38.45K | Jun 30, 26 | +1.45K | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | 37.20K | Jun 30, 26 | +27.40K | 0.27% |
| PDT Partners, LLC | 31.17K | Jun 30, 26 | +21.05K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.52K | Jun 30, 26 | +4.59K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 25.52K | Jun 30, 26 | +25.52K | 0.19% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.25K | Jun 30, 26 | +3.20K | 0.18% |
| Bank of New York Mellon Corp | 22.78K | Jun 30, 26 | +6.92K | 0.17% |
| FMR LLC | 22.33K | Jun 30, 26 | +22.32K | 0.16% |
| MARSHALL WACE, LLP | 22.14K | Jun 30, 26 | +22.14K | 0.16% |
| Daytona Street Capital LLC | 21.50K | Jun 30, 26 | +6.00K | 0.16% |
| SEI INVESTMENTS CO | 21.41K | Jun 30, 26 | -27.00K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 20.10K | Jun 30, 26 | +20.10K | 0.15% |
| GSA CAPITAL PARTNERS LLP | 19.71K | Jun 30, 26 | -17.49K | 0.14% |
| Penn Capital Management Company, LLC | 19.38K | Jun 30, 26 | -5.17K | 0.14% |
| Ballast, Inc. | 18.98K | Jun 30, 26 | -- | 0.14% |
| Trexquant Investment LP | 18.60K | Jun 30, 26 | +18.60K | 0.14% |
| BARCLAYS PLC | 17.83K | Jun 30, 26 | -447 | 0.13% |
| MAI Capital Management | 17.70K | Jun 30, 26 | +15 | 0.13% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16.09K | Jun 30, 26 | +7.53K | 0.12% |
| XTX Topco Ltd | 14.85K | Jun 30, 26 | +14.85K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 14.39K | Jun 30, 26 | +1.70K | 0.11% |
| ELCO Management Co., LLC | 13.69K | Jun 30, 26 | -3.50K | 0.10% |
| Squarepoint Ops LLC | 13.17K | Jun 30, 26 | +13.17K | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.70K | Jun 30, 26 | -23.12K | 0.09% |
| Brevan Howard Capital Management LP | 9.54K | Jun 30, 26 | +9.54K | 0.07% |
| CITADEL ADVISORS LLC | 9.12K | Jun 30, 26 | +9.12K | 0.07% |
| DEUTSCHE BANK AG\ | 8.44K | Jun 30, 26 | +5.98K | 0.06% |
| RHUMBLINE ADVISERS | 8.22K | Jun 30, 26 | +2.90K | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 8.14K | Jun 30, 26 | +8.14K | 0.06% |
| CITIGROUP INC | 7.57K | Jun 30, 26 | +5.92K | 0.06% |
| WELLS FARGO & COMPANY/MN | 7.24K | Jun 30, 26 | +4.64K | 0.05% |
| UBS Group AG | 7.03K | Jun 30, 26 | +5.25K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.60K | Jun 30, 26 | +6.60K | 0.05% |
| MetLife Investment Management, LLC | 4.74K | Jun 30, 26 | +536 | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.98K | Jun 30, 26 | +685 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.26K | Jun 30, 26 | +1.40K | 0.02% |
| Vanguard Global Advisers, LLC | 2.78K | Jun 30, 26 | -- | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.51K | Jun 30, 26 | +2.51K | 0.02% |
| Legal & General Group Plc | 847 | Jun 30, 26 | +233 | 0.01% |
| Tower Research Capital LLC (TRC) | 718 | Jun 30, 26 | -1.46K | 0.01% |
| Ameritas Investment Partners, Inc. | 560 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 471 | Jun 30, 26 | +471 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 457 | Jun 30, 26 | +457 | 0.00% |
| ROYAL BANK OF CANADA | 324 | Jun 30, 26 | +324 | 0.00% |
| Sterling Capital Management LLC | 174 | Jun 30, 26 | -32 | 0.00% |
| HHM Wealth Advisors, LLC | 111 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97 | Jun 30, 26 | -277 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 65 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 33 | Jun 30, 26 | +33 | 0.00% |
| Allworth Financial LP | 25 | Jun 30, 26 | +15 | 0.00% |
| Bare Financial Services, Inc | 20 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| EverSource Wealth Advisors, LLC | 7 | Jun 30, 26 | +6 | 0.00% |
| GAMMA Investing LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Farther Finance Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -13 | -- |
| State of Wyoming | -- | Jun 30, 26 | -2.76K | -- |
| STRS OHIO | -- | Jun 30, 26 | -600 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| CWM, LLC | 78 | Mar 31, 26 | +78 | 0.00% |
| VANGUARD GROUP INC | 416.72K | Dec 31, 25 | +416.72K | 3.04% |
| TWO SIGMA ADVISERS, LP | 24.30K | Dec 31, 25 | +24.30K | 0.18% |
