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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 |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 3.23M | Jun 30, 26 | -400.43K | 7.47% |
| Tieton Capital Management, LLC | 3.17M | Jun 30, 26 | -209.32K | 7.33% |
| DIMENSIONAL FUND ADVISORS LP | 2.76M | Jun 30, 26 | -66.58K | 6.38% |
| Nantahala Capital Management, LLC | 2.37M | Jun 30, 26 | -- | 5.50% |
| RENAISSANCE TECHNOLOGIES LLC | 2.01M | Jun 30, 26 | +211.90K | 4.66% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.84M | Jun 30, 26 | -34.92K | 4.25% |
| ACADIAN ASSET MANAGEMENT LLC | 1.74M | Jun 30, 26 | +14.01K | 4.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.59M | Jun 30, 26 | -136.50K | 3.68% |
| ROYCE & ASSOCIATES LP | 1.10M | Jun 30, 26 | +291.30K | 2.54% |
| SEI INVESTMENTS CO | 870.19K | Jun 30, 26 | -934.09K | 2.01% |
| BlackRock, Inc. | 817.54K | Jun 30, 26 | -9.29K | 1.89% |
| MARSHALL WACE, LLP | 702.69K | Jun 30, 26 | -108.39K | 1.63% |
| AWM Investment Company, Inc. | 497.70K | Jun 30, 26 | -- | 1.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448.19K | Jun 30, 26 | +5.19K | 1.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 382.62K | Jun 30, 26 | -19.40K | 0.89% |
| MORGAN STANLEY | 326.49K | Jun 30, 26 | +139.18K | 0.76% |
| CITADEL ADVISORS LLC | 291.37K | Jun 30, 26 | +6.89K | 0.67% |
| North Star Investment Management Corp. | 285.00K | Jun 30, 26 | -- | 0.66% |
| CWC Advisors, LLC. | 222.62K | Jun 30, 26 | -4.53K | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 221.39K | Jun 30, 26 | -14.40K | 0.51% |
| Jasper Ridge Partners, L.P. | 214.42K | Jun 30, 26 | -- | 0.50% |
| GOLDMAN SACHS GROUP INC | 202.96K | Jun 30, 26 | -109.61K | 0.47% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 193.14K | Jun 30, 26 | -- | 0.45% |
| STATE STREET CORP | 176.84K | Jun 30, 26 | -- | 0.41% |
| Hillsdale Investment Management Inc. | 168.57K | Jun 30, 26 | +168.57K | 0.39% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167.87K | Jun 30, 26 | +10.45K | 0.39% |
| Assenagon Asset Management S.A. | 161.69K | Jun 30, 26 | -126.44K | 0.37% |
| NewEdge Advisors, LLC | 158.38K | Jun 30, 26 | +158.38K | 0.37% |
| JANE STREET GROUP, LLC | 145.00K | Jun 30, 26 | -29.00K | 0.34% |
| Ridgewood Investments LLC | 143.50K | Jun 30, 26 | -- | 0.33% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107.46K | Jun 30, 26 | +36.23K | 0.25% |
| Nierenberg Investment Management Company, Inc. | 84.56K | Jun 30, 26 | -- | 0.20% |
| XTX Topco Ltd | 84.25K | Jun 30, 26 | -1.25K | 0.20% |
| NORTHERN TRUST CORP | 80.98K | Jun 30, 26 | -13.33K | 0.19% |
| Empowered Funds, LLC | 80.49K | Jun 30, 26 | +5.19K | 0.19% |
| RITHOLTZ WEALTH MANAGEMENT | 72.67K | Jun 30, 26 | +33.81K | 0.17% |
| BARCLAYS PLC | 66.50K | Jun 30, 26 | -42.97K | 0.15% |
| Quent Capital, LLC | 65.00K | Jun 30, 26 | -- | 0.15% |
| Centiva Capital, LP | 61.05K | Jun 30, 26 | +30.16K | 0.14% |
| Integrated Quantitative Investments LLC | 58.97K | Jun 30, 26 | +58.97K | 0.14% |
| HSBC HOLDINGS PLC | 54.77K | Jun 30, 26 | -- | 0.13% |
| BANK OF AMERICA CORP /DE/ | 50.82K | Jun 30, 26 | -37.16K | 0.12% |
| Sentinus, LLC | 50.30K | Jun 30, 26 | -3.00K | 0.12% |
| Evernest Financial Advisors, LLC | 47.34K | Jun 30, 26 | +47.34K | 0.11% |
| Walleye Capital LLC | 46.48K | Jun 30, 26 | +46.48K | 0.11% |
| Teton Advisors, LLC | 45.00K | Jun 30, 26 | -- | 0.10% |
| Keel Point, LLC | 43.23K | Jun 30, 26 | -526 | 0.10% |
| PANAGORA ASSET MANAGEMENT INC | 36.35K | Jun 30, 26 | +4.13K | 0.08% |
| Graham Capital Management, L.P. | 33.97K | Jun 30, 26 | +33.97K | 0.08% |
| WELLS FARGO & COMPANY/MN | 28.10K | Jun 30, 26 | +28.10K | 0.07% |
| Granite Investment Partners, LLC | 22.44K | Jun 30, 26 | +22.44K | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 20.88K | Jun 30, 26 | +20.88K | 0.05% |
| Point72 Asset Management, L.P. | 19.82K | Jun 30, 26 | +2.04K | 0.05% |
| Invesco Ltd. | 18.49K | Jun 30, 26 | -2.10K | 0.04% |
| AXQ CAPITAL, LP | 18.27K | Jun 30, 26 | -8.01K | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.61K | Jun 30, 26 | -- | 0.04% |
| Sixth Street Partners Management Company, L.P. | 17.61K | Jun 30, 26 | +17.61K | 0.04% |
| Vanguard Global Advisers, LLC | 16.62K | Jun 30, 26 | -- | 0.04% |
| Quadrature Capital Ltd | 14.51K | Jun 30, 26 | +14.51K | 0.03% |
| ExodusPoint Capital Management, LP | 14.26K | Jun 30, 26 | +14.26K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.50K | Jun 30, 26 | -- | 0.03% |
| PRUDENTIAL FINANCIAL INC | 13.40K | Jun 30, 26 | +13.40K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 12.43K | Jun 30, 26 | +12.43K | 0.03% |
| Dynamic Technology Lab Private Ltd | 12.14K | Jun 30, 26 | +12.14K | 0.03% |
| Kathmere Capital Management, LLC | 11.57K | Jun 30, 26 | +11.57K | 0.03% |
| AUXIER ASSET MANAGEMENT | 10.00K | Jun 30, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 9.22K | Jun 30, 26 | +3.02K | 0.02% |
| Farther Finance Advisors, LLC | 4.00K | Jun 30, 26 | +2.00K | 0.01% |
| UBS Group AG | 3.17K | Jun 30, 26 | -95.19K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.48K | Jun 30, 26 | +1.38K | 0.01% |
| Financially Speaking Inc | 950 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 500 | Jun 30, 26 | +500 | 0.00% |
| Financial Management Professionals, Inc. | 400 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 141 | Jun 30, 26 | -207 | 0.00% |
| GROUP ONE TRADING, L.P. | 96 | Jun 30, 26 | +96 | 0.00% |
| Coppell Advisory Solutions LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -- | 0.00% |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -95.93K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -106.15K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -67.69K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -59.00K | -- |
| JM2 Capital Inc. | -- | Jun 30, 26 | -11.70K | -- |
| VANGUARD GROUP INC | 1.96M | Dec 31, 25 | -- | 4.54% |
| PERRITT CAPITAL MANAGEMENT INC | 328.30K | Dec 31, 25 | +48.00K | 0.76% |
| Cubist Systematic Strategies, LLC | 20.59K | Sep 30, 25 | +9.52K | 0.05% |
| Point72 (DIFC) Ltd | 272 | Sep 30, 25 | -- | 0.00% |
| Teton Advisors, Inc. | 45.00K | Jun 30, 25 | -- | 0.10% |
| BlackRock Inc. | 835.83K | Jun 30, 24 | -2.16M | 1.93% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -388 | -- |
| Euclidean Technologies Management, LLC | -- | Mar 31, 23 | -284.96K | -- |
| Invenire Partners, LP | 964.18K | Sep 30, 22 | +280.08K | 2.23% |
| FRIESS ASSOCIATES LLC | 482.88K | Jun 30, 22 | -53.60K | 1.12% |
| B. Riley Wealth Management, Inc. | 1.52K | Jun 30, 22 | +1.52K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14.99K | Mar 31, 22 | -91 | 0.03% |
| Global Beta Advisors LLC | 11.24K | Dec 31, 20 | +11.24K | 0.03% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -68.08K | -- |
| Advisor Group, Inc. | 180 | Dec 31, 19 | +180 | 0.00% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50.10K | Dec 31, 17 | -99.17K | 0.12% |
| Numeric Investors LLC | 20.70K | Dec 31, 17 | -- | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 182 | Dec 31, 17 | -- | 0.00% |
| Nine Chapters Capital Management LLC | 16.90K | Sep 30, 17 | -100 | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -18.15K | -- |
| TFS CAPITAL LLC | 35.27K | Jun 30, 17 | +17.89K | 0.08% |
| Virtu KCG Holdings LLC | 19.73K | Jun 30, 17 | -31.39K | 0.05% |
| CAPSTONE ASSET MANAGEMENT CO | 11.00K | Jun 30, 17 | -- | 0.03% |
| BlackRock Fund Advisors | 4.07M | Dec 31, 16 | +524.98K | 9.42% |
| BlackRock Institutional Trust Company, N.A. | 1.17M | Dec 31, 16 | +20.38K | 2.71% |
| BlackRock Investment Management, LLC | 257.66K | Dec 31, 16 | +42.97K | 0.60% |
| BlackRock Group LTD | 93.93K | Dec 31, 16 | +34.73K | 0.22% |
| BLACKROCK ADVISORS LLC | 27.53K | Dec 31, 16 | -1.01K | 0.06% |
| Shinko Asset Management Co., Ltd. | 228.36K | Sep 30, 16 | -73.95K | 0.53% |
| Emerald Acquisition Ltd. | 55.40K | Sep 30, 16 | -31.63K | 0.13% |
| ARBOR CAPITAL MANAGEMENT LLC | -- | Jun 30, 16 | -389.51K | -- |
| RUSSELL FRANK CO/ | 277.89K | Mar 31, 16 | -148.00K | 0.64% |
| CHUBB CORP | 37.15K | Dec 31, 15 | +37.15K | 0.09% |
| OFI Advisors LLC | 19.22K | Sep 30, 15 | +1.99K | 0.04% |
