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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 |
|---|---|---|---|---|
| Hingham Institution for Savings | 334.14K | Jun 30, 26 | +25.52K | 5.09% |
| ROYCE & ASSOCIATES LP | 317.94K | Jun 30, 26 | +39.03K | 4.85% |
| FJ Capital Management LLC | 293.79K | Jun 30, 26 | -- | 4.48% |
| Gator Capital Management, LLC | 219.37K | Jun 30, 26 | +10.09K | 3.34% |
| BlackRock, Inc. | 133.22K | Jun 30, 26 | +13.60K | 2.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 124.79K | Jun 30, 26 | +1.60K | 1.90% |
| ENDEAVOUR CAPITAL ADVISORS INC | 83.26K | Jun 30, 26 | -- | 1.27% |
| Beartown Capital Management, LLC | 75.79K | Jun 30, 26 | -- | 1.16% |
| ALLIANCEBERNSTEIN L.P. | 74.19K | Jun 30, 26 | +8.29K | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 66.72K | Jun 30, 26 | +12.62K | 1.02% |
| RMR Wealth Builders | 38.71K | Jun 30, 26 | -- | 0.59% |
| NORTHERN TRUST CORP | 34.70K | Jun 30, 26 | +3.19K | 0.53% |
| Magnolia Private Wealth, LLC | 32.64K | Jun 30, 26 | -- | 0.50% |
| ACADIAN ASSET MANAGEMENT LLC | 31.04K | Jun 30, 26 | -- | 0.47% |
| STATE STREET CORP | 25.69K | Jun 30, 26 | +6.85K | 0.39% |
| Mariner, LLC | 24.20K | Jun 30, 26 | +24.20K | 0.37% |
| VANGUARD FIDUCIARY TRUST CO | 18.63K | Jun 30, 26 | +365 | 0.28% |
| Mount Yale Investment Advisors, LLC | 18.55K | Jun 30, 26 | -- | 0.28% |
| Chevy Chase Trust Holdings, LLC | 18.42K | Jun 30, 26 | -- | 0.28% |
| Militia Capital Management LLC | 18.40K | Jun 30, 26 | +1.40K | 0.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.91K | Jun 30, 26 | +5.20K | 0.27% |
| RENAISSANCE TECHNOLOGIES LLC | 17.20K | Jun 30, 26 | +2.00K | 0.26% |
| Wealthspire Advisors, LLC | 17.00K | Jun 30, 26 | -- | 0.26% |
| ROYAL BANK OF CANADA | 16.29K | Jun 30, 26 | +213 | 0.25% |
| GOLDMAN SACHS GROUP INC | 10.98K | Jun 30, 26 | -2.87K | 0.17% |
| Daytona Street Capital LLC | 10.00K | Jun 30, 26 | -- | 0.15% |
| Quantinno Capital Management LP | 9.25K | Jun 30, 26 | +8 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 9.02K | Jun 30, 26 | -642 | 0.14% |
| CITADEL ADVISORS LLC | 8.79K | Jun 30, 26 | +8.79K | 0.13% |
| JOHNSON INVESTMENT COUNSEL INC | 8.70K | Jun 30, 26 | -- | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 8.50K | Jun 30, 26 | -- | 0.13% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 8.00K | Jun 30, 26 | -240 | 0.12% |
| AlphaCore Capital LLC | 7.65K | Jun 30, 26 | -- | 0.12% |
| Bank of New York Mellon Corp | 7.43K | Jun 30, 26 | +7.43K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.15K | Jun 30, 26 | +6.15K | 0.09% |
| Covestor Ltd | 6.04K | Jun 30, 26 | -- | 0.09% |
| GSA CAPITAL PARTNERS LLP | 5.88K | Jun 30, 26 | +5.88K | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.39K | Jun 30, 26 | +5.39K | 0.08% |
| Sixth Street Partners Management Company, L.P. | 5.39K | Jun 30, 26 | +5.39K | 0.08% |
| MORGAN STANLEY | 4.70K | Jun 30, 26 | -114 | 0.07% |
| RHUMBLINE ADVISERS | 3.15K | Jun 30, 26 | +161 | 0.05% |
| BARCLAYS PLC | 3.06K | Jun 30, 26 | -28 | 0.05% |
| DEUTSCHE BANK AG\ | 2.56K | Jun 30, 26 | +875 | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.44K | Jun 30, 26 | +2.44K | 0.04% |
| WELLS FARGO & COMPANY/MN | 2.33K | Jun 30, 26 | +1.50K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.20K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 1.45K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 1.36K | Jun 30, 26 | +1.09K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.27K | Jun 30, 26 | +1.20K | 0.02% |
| CITIGROUP INC | 1.22K | Jun 30, 26 | +1.12K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.21K | Jun 30, 26 | +149 | 0.02% |
| JPMORGAN CHASE & CO | 1.14K | Jun 30, 26 | +198 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 985 | Jun 30, 26 | +370 | 0.02% |
| UBS Group AG | 642 | Jun 30, 26 | -89 | 0.01% |
| FMR LLC | 306 | Jun 30, 26 | +10 | 0.00% |
| Tower Research Capital LLC (TRC) | 304 | Jun 30, 26 | -11 | 0.00% |
| Ameritas Investment Partners, Inc. | 239 | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 210 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 78 | Jun 30, 26 | +5 | 0.00% |
| Sterling Capital Management LLC | 53 | Jun 30, 26 | -19 | 0.00% |
| FEDERATED HERMES, INC. | 35 | Jun 30, 26 | +7 | 0.00% |
| SRS Capital Advisors, Inc. | 34 | Jun 30, 26 | +3 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | Jun 30, 26 | -87 | 0.00% |
| Integrated Wealth Concepts LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| Essential Partners LLC | 11 | Jun 30, 26 | -20 | 0.00% |
| Quarry LP | 9 | Jun 30, 26 | +9 | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 5 | Jun 30, 26 | +4 | 0.00% |
| Farther Finance Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 2 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 1 | Jun 30, 26 | -- | 0.00% |
| EJF Capital LLC | -- | Jun 30, 26 | -56.49K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -23.47K | -- |
| Pillsbury Lake Capital LLC | -- | Jun 30, 26 | -26.86K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4 | -- |
| CWM, LLC | 5.95K | Mar 31, 26 | +8 | 0.09% |
| VANGUARD GROUP INC | 153.67K | Dec 31, 25 | +41.18K | 2.34% |
| Militia Capital Partners, LP | 17.00K | Dec 31, 25 | -- | 0.26% |
| SPC Financial, Inc. | 7.65K | Sep 30, 25 | +7.65K | 0.12% |
| Nuveen Asset Management, LLC | 147.65K | Dec 31, 24 | +147.65K | 2.25% |
