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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.28M | Jun 30, 26 | +953.46K | 4.93% |
| YACKTMAN ASSET MANAGEMENT LP | 1.15M | Jun 30, 26 | +81.88K | 4.41% |
| MARATHON ASSET MANAGEMENT LP | 962.83K | Jun 30, 26 | -248.79K | 3.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 816.83K | Jun 30, 26 | -47.77K | 3.14% |
| FRANKLIN RESOURCES INC | 736.75K | Jun 30, 26 | +23.68K | 2.83% |
| Benefit Street Partners LLC | 736.75K | Jun 30, 26 | +23.68K | 2.83% |
| AMERIPRISE FINANCIAL INC | 720.36K | Jun 30, 26 | +157.86K | 2.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563.63K | Jun 30, 26 | -348.33K | 2.16% |
| Sixth Street Partners Management Company, L.P. | 563.63K | Jun 30, 26 | +563.63K | 2.16% |
| MARSHALL WACE, LLP | 446.48K | Jun 30, 26 | -282.14K | 1.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 425.24K | Jun 30, 26 | +254.74K | 1.63% |
| Aster Capital Management (DIFC) Ltd | 373.50K | Jun 30, 26 | +373.50K | 1.43% |
| SHENKMAN CAPITAL MANAGEMENT INC | 243.15K | Jun 30, 26 | +243.15K | 0.93% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 215.07K | Jun 30, 26 | -225.02K | 0.83% |
| STATE STREET CORP | 184.85K | Jun 30, 26 | +103.90K | 0.71% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 165.03K | Jun 30, 26 | +145.42K | 0.63% |
| CITADEL ADVISORS LLC | 147.71K | Jun 30, 26 | +128.83K | 0.57% |
| NORTHERN TRUST CORP | 130.42K | Jun 30, 26 | +89.96K | 0.50% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127.53K | Jun 30, 26 | +127.53K | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | 119.56K | Jun 30, 26 | +19.88K | 0.46% |
| FOUNDATION RESOURCE MANAGEMENT INC | 106.36K | Jun 30, 26 | -782 | 0.41% |
| JANE STREET GROUP, LLC | 82.03K | Jun 30, 26 | +82.03K | 0.31% |
| XTX Topco Ltd | 62.89K | Jun 30, 26 | +36.29K | 0.24% |
| Spears Abacus Advisors LLC | 62.21K | Jun 30, 26 | -- | 0.24% |
| Fore Capital, LLC | 58.70K | Jun 30, 26 | +46.58K | 0.23% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.98K | Jun 30, 26 | +40.42K | 0.21% |
| RENAISSANCE TECHNOLOGIES LLC | 47.56K | Jun 30, 26 | -73.78K | 0.18% |
| Invesco Ltd. | 44.59K | Jun 30, 26 | +9.44K | 0.17% |
| Jump Financial, LLC | 44.11K | Jun 30, 26 | -55.72K | 0.17% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43.34K | Jun 30, 26 | +28.89K | 0.17% |
| D. E. Shaw & Co., Inc. | 43.24K | Jun 30, 26 | +43.24K | 0.17% |
| Point72 Asset Management, L.P. | 42.69K | Jun 30, 26 | -19.87K | 0.16% |
| Bank of New York Mellon Corp | 42.50K | Jun 30, 26 | +42.50K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.29K | Jun 30, 26 | +14.10K | 0.16% |
| GOLDMAN SACHS GROUP INC | 41.08K | Jun 30, 26 | -92.47K | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37.50K | Jun 30, 26 | +5.30K | 0.14% |
| Solus Alternative Asset Management LP | 36.23K | Jun 30, 26 | -- | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 34.87K | Jun 30, 26 | -28.54K | 0.13% |
| Palogic Value Management, L.P. | 32.54K | Jun 30, 26 | +43 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.37K | Jun 30, 26 | -105.01K | 0.12% |
| Engineers Gate Manager LP | 32.16K | Jun 30, 26 | +32.16K | 0.12% |
| BANK OF AMERICA CORP /DE/ | 27.29K | Jun 30, 26 | -67.07K | 0.10% |
| Nuveen, LLC | 22.39K | Jun 30, 26 | +22.39K | 0.09% |
| Hudson Bay Capital Management LP | 18.91K | Jun 30, 26 | -10.96K | 0.07% |
| UBS Group AG | 17.65K | Jun 30, 26 | -82.54K | 0.07% |
| DEUTSCHE BANK AG\ | 16.53K | Jun 30, 26 | +16.53K | 0.06% |
| WELLS FARGO & COMPANY/MN | 15.18K | Jun 30, 26 | +15.05K | 0.06% |
| AEGON USA Investment Management, LLC | 15.00K | Jun 30, 26 | -- | 0.06% |
| Quadrature Capital Ltd | 14.83K | Jun 30, 26 | +14.83K | 0.06% |
| TUDOR INVESTMENT CORP ET AL | 14.79K | Jun 30, 26 | -12.51K | 0.06% |
| RHUMBLINE ADVISERS | 14.58K | Jun 30, 26 | +14.58K | 0.06% |
| MORGAN STANLEY | 13.83K | Jun 30, 26 | -13.37K | 0.05% |
| Krilogy Financial LLC | 12.00K | Jun 30, 26 | -8.00K | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.76K | Jun 30, 26 | +11.76K | 0.05% |
| Olympiad Research LP | 11.68K | Jun 30, 26 | +11.68K | 0.04% |
| RAMSEY QUANTITATIVE SYSTEMS | 11.60K | Jun 30, 26 | +11.60K | 0.04% |
| Brevan Howard Capital Management LP | 10.49K | Jun 30, 26 | -18.77K | 0.04% |
| nVerses Capital, LLC | 10.23K | Jun 30, 26 | +10.23K | 0.04% |
| Hartree Partners, LP | 10.00K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 7.92K | Jun 30, 26 | -15.16K | 0.03% |
| JPMORGAN CHASE & CO | 7.56K | Jun 30, 26 | +7.56K | 0.03% |
| Vanguard Global Advisers, LLC | 7.43K | Jun 30, 26 | -- | 0.03% |
| Rockefeller Capital Management L.P. | 6.75K | Jun 30, 26 | -- | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 6.38K | Jun 30, 26 | -12.72K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 6.36K | Jun 30, 26 | +6.36K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.30K | Jun 30, 26 | +4.30K | 0.02% |
| BARCLAYS PLC | 3.81K | Jun 30, 26 | +3.53K | 0.01% |
| Legal & General Group Plc | 1.65K | Jun 30, 26 | +1.65K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.54K | Jun 30, 26 | +1.54K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.47K | Jun 30, 26 | +1.15K | 0.01% |
| Russell Investments Group, Ltd. | 1.35K | Jun 30, 26 | +1.35K | 0.01% |
| Anchor Investment Management, LLC | 901 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 577 | Jun 30, 26 | +342 | 0.00% |
| Farther Finance Advisors, LLC | 464 | Jun 30, 26 | +464 | 0.00% |
| Parallel Advisors, LLC | 446 | Jun 30, 26 | +373 | 0.00% |
| FMR LLC | 284 | Jun 30, 26 | +3 | 0.00% |
| Kilter Group LLC | 264 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 253 | Jun 30, 26 | +253 | 0.00% |
| Sterling Capital Management LLC | 149 | Jun 30, 26 | +149 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 138 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 113 | Jun 30, 26 | +113 | 0.00% |
| Clearstead Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 88 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 86 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 83 | Jun 30, 26 | -1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 38 | Jun 30, 26 | +38 | 0.00% |
| NewEdge Advisors, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 29 | Jun 30, 26 | +29 | 0.00% |
| Advocate Investing Services LLC | 13 | Jun 30, 26 | -- | 0.00% |
| HHM Wealth Advisors, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -4 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -16.47K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -43.96K | -- |
| Intesa Sanpaolo Wealth Management | -- | Jun 30, 26 | -1.97K | -- |
| Cornerstone Financial Management LLC | -- | Jun 30, 26 | -74 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -53 | -- |
| Invenomic Capital Management LP | -- | Jun 30, 26 | -99.31K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -41.19K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -8 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -21.39K | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -140.98K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -14.30K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -373.44K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -50 | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -165.28K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -4.30K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -42 | -- |
| Orion Resource Partners LP | -- | Jun 30, 26 | -245.67K | -- |
| CWM, LLC | 11 | Mar 31, 26 | -32 | 0.00% |
| VANGUARD GROUP INC | 990.46K | Dec 31, 25 | -12.47K | 3.80% |
| Cubist Systematic Strategies, LLC | 59.34K | Sep 30, 25 | +59.34K | 0.23% |
| Point72 Asia (Singapore) Pte. Ltd. | 12.49K | Sep 30, 25 | -127.13K | 0.05% |
| Point72 (DIFC) Ltd | 400 | Sep 30, 25 | -10.75K | 0.00% |
| Point72 Europe (London) LLP | 386 | Sep 30, 25 | +386 | 0.00% |
| Sonora Investment Management Group, LLC | -- | Sep 30, 25 | -10.71K | -- |
| Tyler-Stone Wealth Management | 66.10K | Jun 30, 25 | -8.00K | 0.25% |
| Lindbrook Capital, LLC | 2.50K | Mar 31, 25 | -4.04K | 0.01% |
| Nuveen Asset Management, LLC | 622.07K | Dec 31, 24 | -- | 2.39% |
| CAXTON ASSOCIATES LP | 46.10K | Dec 31, 24 | +46.10K | 0.18% |
| RAYMOND JAMES & ASSOCIATES | 98.50K | Sep 30, 24 | -- | 0.38% |
| BlackRock Inc. | 17.10M | Jun 30, 24 | +2.94M | 65.66% |
| CREDIT SUISSE AG/ | 262.08K | Mar 31, 24 | -- | 1.01% |
| Clear Sky Advisers, LLC | 1.10M | Dec 31, 23 | +1.10M | 4.22% |
| PUTNAM INVESTMENTS LLC | 267.19K | Dec 31, 23 | -8.51K | 1.03% |
| Cannell & Co. | 191.70K | Dec 31, 23 | +191.70K | 0.74% |
| Point72 Middle East FZE | 46.13K | Dec 31, 23 | +46.13K | 0.18% |
| Ergoteles LLC | -- | Sep 30, 23 | -51.23K | -- |
| EA Series Trust | 480.97K | Jun 30, 23 | +480.97K | 1.85% |
| PICTET ASSET MANAGEMENT SA | 25.58K | Jun 30, 23 | -- | 0.10% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -30.95K | -- |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -100 | -- |
| Euclidean Technologies Management, LLC | 16.19K | Mar 31, 23 | -- | 0.06% |
| Eidelman Virant Capital | 259.25K | Sep 30, 22 | +148.00K | 1.00% |
| AlphaCrest Capital Management LLC | 110.17K | Sep 30, 22 | -98.74K | 0.42% |
| American Portfolios Advisors | 1.00K | Sep 30, 22 | +1.00K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 330 | Sep 30, 22 | +330 | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -15.73K | -- |
| Intersect Capital LLC | 10.76K | Jun 30, 22 | -3.44K | 0.04% |
| Private Capital Group, LLC | 68 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 50 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140.37K | Mar 31, 22 | +51.74K | 0.54% |
| Amalgamated Financial Corp. | 31.72K | Mar 31, 22 | +31.72K | 0.12% |
| Lenox Wealth Advisors, LLC | 3.00K | Mar 31, 22 | -- | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -34.53K | -- |
| Tatro Capital, LLC | -- | Mar 31, 22 | -20.41K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -59.40K | -- |
| NEXT Financial Group, Inc | 1.08K | Dec 31, 21 | +863 | 0.00% |
| Sonora Investment Management, LLC | 446.49K | Sep 30, 21 | +436.49K | 1.71% |
| Adirondack Research & Management Inc. | 152.08K | Sep 30, 21 | -- | 0.58% |
| Berman Capital Advisors, LLC | 189 | Sep 30, 21 | -- | 0.00% |
| MIK Capital, LP | -- | Sep 30, 21 | -54.47K | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.58M | Jun 30, 21 | +702.05K | 13.73% |
| QS Investors, LLC | 344.90K | Jun 30, 21 | -589.05K | 1.32% |
| PICTET ASSET MANAGEMENT LTD | 12.10K | Jun 30, 21 | +12.10K | 0.05% |
| WEBER ALAN W | 545.00K | Dec 31, 20 | -- | 2.09% |
| Aperio Group, LLC | 66.23K | Dec 31, 20 | +17.76K | 0.25% |
| Jupiter Investment Management Ltd | 769.64K | Jun 30, 20 | -117.22K | 2.95% |
| CHICAGO EQUITY PARTNERS LLC | 231.22K | Mar 31, 20 | +87.36K | 0.89% |
| Anchor Bolt Capital, LP | 38.77K | Mar 31, 20 | -163.89K | 0.15% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 3.27K | Dec 31, 19 | -81 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.72K | Dec 31, 19 | +210 | 0.01% |
| Concourse Capital Management, LLC | -- | Dec 31, 19 | -250.75K | -- |
| Glacier Peak Capital LLC | 203.65K | Sep 30, 19 | +203.65K | 0.78% |
| SUNTRUST BANKS INC | 26.06K | Sep 30, 19 | +26.06K | 0.10% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1.70K | Sep 30, 19 | +1.70K | 0.01% |
| Flinton Capital Management LLC | 1.67K | Sep 30, 19 | +1.67K | 0.01% |
| Tyers Asset Management LLC | 1.37K | Sep 30, 19 | +1.37K | 0.01% |
| Neuburgh Advisers LLC | 1.08K | Sep 30, 19 | +1.08K | 0.00% |
| Meadow Creek Investment Management LLC | 784 | Sep 30, 19 | +784 | 0.00% |
| OppenheimerFunds, Inc. | 866.00K | Mar 31, 19 | +261.00K | 3.32% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 454.61K | Mar 31, 19 | +74.60K | 1.75% |
| TEACHERS ADVISORS, LLC | 93.57K | Mar 31, 19 | +180 | 0.36% |
| Precocity Capital LP | 300.00K | Dec 31, 18 | -25.00K | 1.15% |
| ASCEND CAPITAL, LLC | 53.86K | Sep 30, 18 | +53.86K | 0.21% |
