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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.29M | Jun 30, 26 | -61.36K | 22.16% |
| TCW GROUP INC | 741.04K | Jun 30, 26 | -105.60K | 7.17% |
| Engine Capital Management, LP | 686.32K | Jun 30, 26 | -188.16K | 6.64% |
| DIMENSIONAL FUND ADVISORS LP | 647.99K | Jun 30, 26 | +8.71K | 6.27% |
| AMERICAN CENTURY COMPANIES INC | 640.27K | Jun 30, 26 | +78.44K | 6.19% |
| BlackRock, Inc. | 576.71K | Jun 30, 26 | +573.73K | 5.58% |
| RENAISSANCE TECHNOLOGIES LLC | 471.53K | Jun 30, 26 | -30.20K | 4.56% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306.33K | Jun 30, 26 | -- | 2.96% |
| Bastion Asset Management Inc. | 216.90K | Jun 30, 26 | +216.90K | 2.10% |
| Boston Partners | 202.97K | Jun 30, 26 | +34.95K | 1.96% |
| JB CAPITAL PARTNERS LP | 194.35K | Jun 30, 26 | +603 | 1.88% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145.48K | Jun 30, 26 | -23.61K | 1.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 145.00K | Jun 30, 26 | -13.26K | 1.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 139.52K | Jun 30, 26 | +139.52K | 1.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129.22K | Jun 30, 26 | -27.26K | 1.25% |
| Sixth Street Partners Management Company, L.P. | 129.22K | Jun 30, 26 | +129.22K | 1.25% |
| CI INVESTMENTS INC. | 125.50K | Jun 30, 26 | +125.50K | 1.21% |
| TWO SIGMA INVESTMENTS, LP | 112.94K | Jun 30, 26 | -3.63K | 1.09% |
| STATE STREET CORP | 97.48K | Jun 30, 26 | +88.09K | 0.94% |
| Mill Road Capital Management LLC | 93.14K | Jun 30, 26 | -8.60K | 0.90% |
| Empowered Funds, LLC | 89.75K | Jun 30, 26 | +1.59K | 0.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81.50K | Jun 30, 26 | +69.73K | 0.79% |
| GOLDMAN SACHS GROUP INC | 81.18K | Jun 30, 26 | -130.84K | 0.79% |
| ACADIAN ASSET MANAGEMENT LLC | 75.71K | Jun 30, 26 | -9.72K | 0.73% |
| Penn Capital Management Company, LLC | 67.57K | Jun 30, 26 | +67.57K | 0.65% |
| SEI INVESTMENTS CO | 62.49K | Jun 30, 26 | -9.00K | 0.60% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.20K | Jun 30, 26 | -64.28K | 0.60% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57.90K | Jun 30, 26 | -177 | 0.56% |
| NORTHERN TRUST CORP | 57.77K | Jun 30, 26 | +57.77K | 0.56% |
| Russell Investments Group, Ltd. | 56.54K | Jun 30, 26 | +56.54K | 0.55% |
| CITADEL ADVISORS LLC | 55.68K | Jun 30, 26 | +7.73K | 0.54% |
| RITHOLTZ WEALTH MANAGEMENT | 39.35K | Jun 30, 26 | -1.01K | 0.38% |
| D. E. Shaw & Co., Inc. | 38.58K | Jun 30, 26 | +15.15K | 0.37% |
| UBS Group AG | 33.05K | Jun 30, 26 | -5.09K | 0.32% |
| ROBOTTI ROBERT | 30.00K | Jun 30, 26 | +30.00K | 0.29% |
| Bank of New York Mellon Corp | 29.48K | Jun 30, 26 | +29.48K | 0.29% |
| Trexquant Investment LP | 28.83K | Jun 30, 26 | +28.83K | 0.28% |
| PANAGORA ASSET MANAGEMENT INC | 28.00K | Jun 30, 26 | +28.00K | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 25.65K | Jun 30, 26 | -8.25K | 0.25% |
| Manatuck Hill Partners, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.19% |
| XTX Topco Ltd | 19.85K | Jun 30, 26 | +11.44K | 0.19% |
| Qube Research & Technologies Ltd | 19.57K | Jun 30, 26 | +19.57K | 0.19% |
| GSA CAPITAL PARTNERS LLP | 19.24K | Jun 30, 26 | -23.59K | 0.19% |
| Nuveen, LLC | 18.23K | Jun 30, 26 | +18.23K | 0.18% |
| MORGAN STANLEY | 16.81K | Jun 30, 26 | -1.56K | 0.16% |
| Invesco Ltd. | 15.13K | Jun 30, 26 | +4.35K | 0.15% |
| LPL Financial LLC | 14.33K | Jun 30, 26 | -2.68K | 0.14% |
| Hillsdale Investment Management Inc. | 12.70K | Jun 30, 26 | +12.70K | 0.12% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.42K | Jun 30, 26 | +11.42K | 0.11% |
| Moors & Cabot, Inc. | 10.81K | Jun 30, 26 | -1.00K | 0.10% |
| RHUMBLINE ADVISERS | 10.54K | Jun 30, 26 | +10.54K | 0.10% |
| DEUTSCHE BANK AG\ | 10.16K | Jun 30, 26 | +10.16K | 0.10% |
| RBF Capital, LLC | 10.04K | Jun 30, 26 | -45.00K | 0.10% |
| ExodusPoint Capital Management, LP | 9.75K | Jun 30, 26 | +9.75K | 0.09% |
| WELLS FARGO & COMPANY/MN | 8.72K | Jun 30, 26 | +8.66K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.66K | Jun 30, 26 | +8.66K | 0.08% |
| Cambria Investment Management, L.P. | 8.05K | Jun 30, 26 | -3.74K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 7.92K | Jun 30, 26 | +7.92K | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.24K | Jun 30, 26 | +673 | 0.07% |
| Calamos Advisors LLC | 6.53K | Jun 30, 26 | +6.53K | 0.06% |
| MetLife Investment Management, LLC | 6.23K | Jun 30, 26 | +6.23K | 0.06% |
| Engineers Gate Manager LP | 6.20K | Jun 30, 26 | +6.20K | 0.06% |
| MACKENZIE FINANCIAL CORP | 5.96K | Jun 30, 26 | +5.96K | 0.06% |
| Covestor Ltd | 5.74K | Jun 30, 26 | +183 | 0.06% |
| CITIGROUP INC | 5.58K | Jun 30, 26 | +4.71K | 0.05% |
| JPMORGAN CHASE & CO | 5.30K | Jun 30, 26 | +4.49K | 0.05% |
| STRS OHIO | 5.20K | Jun 30, 26 | +5.20K | 0.05% |
| Quent Capital, LLC | 5.05K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.77K | Jun 30, 26 | +4.77K | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | 4.32K | Jun 30, 26 | +4.32K | 0.04% |
| AdvisorShares Investments LLC | 4.15K | Jun 30, 26 | +4.15K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.70K | Jun 30, 26 | +3.70K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 3.07K | Jun 30, 26 | +3.07K | 0.03% |
| BARCLAYS PLC | 2.82K | Jun 30, 26 | -6.18K | 0.03% |
| Rockefeller Capital Management L.P. | 2.50K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.43K | Jun 30, 26 | +2.43K | 0.02% |
| Legal & General Group Plc | 1.02K | Jun 30, 26 | +1.02K | 0.01% |
| Ameritas Investment Partners, Inc. | 945 | Jun 30, 26 | +945 | 0.01% |
| Tower Research Capital LLC (TRC) | 928 | Jun 30, 26 | +928 | 0.01% |
| Steward Partners Investment Advisory, LLC | 893 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 737 | Jun 30, 26 | +737 | 0.01% |
| NewEdge Advisors, LLC | 547 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 496 | Jun 30, 26 | +437 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 361 | Jun 30, 26 | +361 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 260 | Jun 30, 26 | +80 | 0.00% |
| Medallion Wealth Advisors, LLC | 251 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 210 | Jun 30, 26 | +210 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143 | Jun 30, 26 | +143 | 0.00% |
| SIMPLEX TRADING, LLC | 109 | Jun 30, 26 | +109 | 0.00% |
| Clearstead Advisors, LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| Larson Financial Group LLC | 20 | Jun 30, 26 | -- | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | 18 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 10 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 6 | Jun 30, 26 | -5 | 0.00% |
| FMR LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -1 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -3.12K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -19.89K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -62.82K | -- |
| Blue Owl Capital Holdings LP | -- | Jun 30, 26 | -180.47K | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -7.60K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -8.20K | -- |
| Flat Footed LLC | -- | Jun 30, 26 | -347.24K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -16 | -- |
| CWM, LLC | 416 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 11.08K | Dec 31, 25 | -1.43K | 0.11% |
| TWO SIGMA ADVISERS, LP | 9.77K | Dec 31, 25 | -917 | 0.09% |
| First Horizon Advisors, Inc. | 66 | Jun 30, 25 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 67.52K | Sep 30, 24 | -40 | 0.65% |
| BlackRock Inc. | 79.25K | Jun 30, 24 | -14.17K | 0.77% |
| PATHSTONE FAMILY OFFICE, LLC | 13.97K | Sep 30, 23 | +22 | 0.14% |
| EA Series Trust | 65.42K | Jun 30, 23 | +65.42K | 0.63% |
| Ahrens Investment Partners LLC | 83 | Mar 31, 23 | +83 | 0.00% |
| Lion Long Term Partners LP | 25.00K | Dec 31, 22 | +25.00K | 0.24% |
| Parian Global Management LP | 4.00K | Sep 30, 22 | +4.00K | 0.04% |
| FourThought Financial, LLC | 33 | Sep 30, 22 | -- | 0.00% |
| D.C. Capital Advisors, Ltd | 200.00K | Dec 31, 20 | -2.80M | 1.93% |
| WEBER ALAN W | 193.75K | Dec 31, 20 | -1.93M | 1.87% |
| NEW GENERATION ADVISORS, LLC | 4.56M | Sep 30, 20 | +840.70K | 44.15% |
| Cloverdale Capital Management, LLC | -- | Jun 30, 20 | -1.34M | -- |
| Advisor Group, Inc. | 2.58K | Dec 31, 19 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 157 | Dec 31, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 19.89K | Mar 31, 19 | +3.50K | 0.19% |
| Horizon Kinetics LLC | 36.95M | Dec 31, 18 | -4.79M | 357.43% |
| Edge Advisors, LLC | 9.12K | Jun 30, 18 | -- | 0.09% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -6.21K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -81.88K | -- |
| BB&T INVESTMENT SERVICES, INC. | 198 | Dec 31, 17 | -- | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -14.34K | -- |
| TFS CAPITAL LLC | 11.83K | Jun 30, 17 | -6.66K | 0.11% |
| WFG Advisors, LP | 7.58K | Jun 30, 17 | +2.77K | 0.07% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -112.76K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -988 | -- |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -29.78K | -- |
| MSI Financial Services Inc | -- | Dec 31, 16 | -2 | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -150.30K | -- |
| RUSSELL FRANK CO/ | 348.50K | Mar 31, 16 | +188.40K | 3.37% |
| Pinnacle Summer Investments, Inc. | 4.00K | Dec 31, 15 | +4.00K | 0.04% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
