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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 |
|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 49.64M | Jun 30, 26 | -- | 38.58% |
| BW Gestao de Investimentos Ltda. | 1.81M | Jun 30, 26 | -115.00K | 1.41% |
| Swedbank AB | 1.60M | Jun 30, 26 | +1.60M | 1.24% |
| Herald Investment Management Ltd | 1.00M | Jun 30, 26 | +475.00K | 0.78% |
| ROYCE & ASSOCIATES LP | 547.25K | Jun 30, 26 | -575.94K | 0.43% |
| GMT CAPITAL CORP | 288.11K | Jun 30, 26 | -924.95K | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 215.50K | Jun 30, 26 | +150.10K | 0.17% |
| GSA CAPITAL PARTNERS LLP | 200.60K | Jun 30, 26 | +49.50K | 0.16% |
| BANK OF MONTREAL /CAN/ | 184.64K | Jun 30, 26 | -150.00K | 0.14% |
| BEACON HILL WEALTH MANAGEMENT LTD. | 184.64K | Jun 30, 26 | +184.64K | 0.14% |
| GOLDMAN SACHS GROUP INC | 107.00K | Jun 30, 26 | +51.92K | 0.08% |
| MORGAN STANLEY | 105.06K | Jun 30, 26 | -180.47K | 0.08% |
| BlackRock, Inc. | 103.14K | Jun 30, 26 | -- | 0.08% |
| CITADEL ADVISORS LLC | 102.02K | Jun 30, 26 | -141.51K | 0.08% |
| JANE STREET GROUP, LLC | 96.34K | Jun 30, 26 | +66.68K | 0.07% |
| XTX Topco Ltd | 70.34K | Jun 30, 26 | -6.85K | 0.05% |
| STATE STREET CORP | 60.37K | Jun 30, 26 | -1.24K | 0.05% |
| Merit Financial Group, LLC | 50.15K | Jun 30, 26 | -1.63K | 0.04% |
| NORTHERN TRUST CORP | 45.57K | Jun 30, 26 | -1.58K | 0.04% |
| R Squared Ltd | 44.32K | Jun 30, 26 | +9.80K | 0.03% |
| WEDBUSH SECURITIES INC | 41.60K | Jun 30, 26 | +22.52K | 0.03% |
| Campbell & CO Investment Adviser LLC | 27.24K | Jun 30, 26 | +89 | 0.02% |
| AMERIPRISE FINANCIAL INC | 24.27K | Jun 30, 26 | +644 | 0.02% |
| AXQ CAPITAL, LP | 22.25K | Jun 30, 26 | +22.25K | 0.02% |
| HRT FINANCIAL LP | 21.37K | Jun 30, 26 | +21.37K | 0.02% |
| JPMORGAN CHASE & CO | 21.05K | Jun 30, 26 | +6.67K | 0.02% |
| Centiva Capital, LP | 20.64K | Jun 30, 26 | +20.64K | 0.02% |
| Virtu Financial LLC | 19.61K | Jun 30, 26 | +19.61K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 19.30K | Jun 30, 26 | +19.30K | 0.02% |
| Janney Montgomery Scott LLC | 16.69K | Jun 30, 26 | +4.93K | 0.01% |
| HSBC HOLDINGS PLC | 16.14K | Jun 30, 26 | -- | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 14.58K | Jun 30, 26 | +11.91K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 13.10K | Jun 30, 26 | +13.10K | 0.01% |
| Squarepoint Ops LLC | 12.84K | Jun 30, 26 | +12.84K | 0.01% |
| FRANKLIN RESOURCES INC | 12.76K | Jun 30, 26 | -7.40K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 10.54K | Jun 30, 26 | +300 | 0.01% |
| UBS Group AG | 8.38K | Jun 30, 26 | -8.27K | 0.01% |
| BARCLAYS PLC | 7.23K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.67K | Jun 30, 26 | +1.55K | 0.00% |
| JNBA Financial Advisors | 1.10K | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 623 | Jun 30, 26 | +623 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 170 | Jun 30, 26 | -14 | 0.00% |
| SBI Securities Co., Ltd. | 69 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 28 | Jun 30, 26 | +27 | 0.00% |
| Silver Grove Financial Group, Inc. | 20 | Jun 30, 26 | +20 | 0.00% |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -35.67K | -- |
| Arizona PSPRS Trust | -- | Jun 30, 26 | -70.57K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -15.78K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -102.74K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -24.80K | -- |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -18.00K | -- |
| Lingohr & Partner Asset Management GmbH | 45.73K | Sep 30, 25 | +45.73K | 0.04% |
| Cubist Systematic Strategies, LLC | 31.60K | Sep 30, 25 | -6.39K | 0.02% |
| BlackRock Inc. | 29.53K | Jun 30, 24 | -- | 0.02% |
| BC Gestao de Recursos Ltda. | 1.58M | Sep 30, 23 | +1.58M | 1.23% |
| BANK OF THE WEST | 953.48K | Dec 31, 22 | -- | 0.74% |
