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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. | 652.38K | Jun 30, 26 | +154.77K | 8.19% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395.66K | Jun 30, 26 | -2.71K | 4.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 327.05K | Jun 30, 26 | -22.66K | 4.11% |
| DIMENSIONAL FUND ADVISORS LP | 277.68K | Jun 30, 26 | +55.38K | 3.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 187.71K | Jun 30, 26 | +15.22K | 2.36% |
| AMERICAN CENTURY COMPANIES INC | 155.32K | Jun 30, 26 | +70.60K | 1.95% |
| ACADIAN ASSET MANAGEMENT LLC | 137.00K | Jun 30, 26 | +96.00K | 1.72% |
| RENAISSANCE TECHNOLOGIES LLC | 131.33K | Jun 30, 26 | +62.32K | 1.65% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112.67K | Jun 30, 26 | +11.65K | 1.41% |
| STATE STREET CORP | 108.57K | Jun 30, 26 | +17.02K | 1.36% |
| GOLDMAN SACHS GROUP INC | 102.58K | Jun 30, 26 | +12.73K | 1.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92.16K | Jun 30, 26 | +13.37K | 1.16% |
| AQR CAPITAL MANAGEMENT LLC | 73.30K | Jun 30, 26 | +38.17K | 0.92% |
| RITHOLTZ WEALTH MANAGEMENT | 69.63K | Jun 30, 26 | +5.62K | 0.87% |
| Connor, Clark & Lunn Investment Management Ltd. | 69.59K | Jun 30, 26 | +3.37K | 0.87% |
| NORTHERN TRUST CORP | 59.21K | Jun 30, 26 | -3.06K | 0.74% |
| Trexquant Investment LP | 52.84K | Jun 30, 26 | +21.30K | 0.66% |
| Ashton Thomas Private Wealth, LLC | 50.90K | Jun 30, 26 | -3.01K | 0.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.80K | Jun 30, 26 | +8.01K | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 49.84K | Jun 30, 26 | +2.80K | 0.63% |
| CITADEL ADVISORS LLC | 49.19K | Jun 30, 26 | +16.38K | 0.62% |
| JOHN G ULLMAN & ASSOCIATES INC | 48.91K | Jun 30, 26 | -- | 0.61% |
| HSBC HOLDINGS PLC | 46.65K | Jun 30, 26 | +1 | 0.59% |
| MORGAN STANLEY | 46.23K | Jun 30, 26 | +13 | 0.58% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45.54K | Jun 30, 26 | -7.80K | 0.57% |
| EAM Investors, LLC | 41.42K | Jun 30, 26 | -10.65K | 0.52% |
| Janney Montgomery Scott LLC | 41.28K | Jun 30, 26 | +1.58K | 0.52% |
| Empowered Funds, LLC | 40.14K | Jun 30, 26 | +2.97K | 0.50% |
| MARSHALL WACE, LLP | 38.07K | Jun 30, 26 | -1.87K | 0.48% |
| LAZARD ASSET MANAGEMENT LLC | 36.31K | Jun 30, 26 | +10.18K | 0.46% |
| BARCLAYS PLC | 33.92K | Jun 30, 26 | -1.52K | 0.43% |
| SEI INVESTMENTS CO | 33.73K | Jun 30, 26 | -29.66K | 0.42% |
| HoldCo Asset Management, LP | 32.26K | Jun 30, 26 | -- | 0.40% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.77K | Jun 30, 26 | +31.77K | 0.40% |
| XTX Topco Ltd | 31.66K | Jun 30, 26 | +19.89K | 0.40% |
| Nuveen, LLC | 29.82K | Jun 30, 26 | +29.82K | 0.37% |
| PRUDENTIAL FINANCIAL INC | 29.74K | Jun 30, 26 | +6.50K | 0.37% |
| Allied Investment Advisors, LLC | 29.67K | Jun 30, 26 | -- | 0.37% |
| STRS OHIO | 27.20K | Jun 30, 26 | +1.20K | 0.34% |
| Bank of New York Mellon Corp | 27.05K | Jun 30, 26 | +2.12K | 0.34% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.39K | Jun 30, 26 | +12.31K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 24.22K | Jun 30, 26 | -10 | 0.30% |
| Pinnacle Holdings, LLC | 23.97K | Jun 30, 26 | -70 | 0.30% |
| TWO SIGMA INVESTMENTS, LP | 23.05K | Jun 30, 26 | +23.05K | 0.29% |
| Squarepoint Ops LLC | 21.86K | Jun 30, 26 | +2.09K | 0.27% |
| Minerva Advisors LLC | 21.10K | Jun 30, 26 | -- | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.91K | Jun 30, 26 | +2.57K | 0.26% |
| Sixth Street Partners Management Company, L.P. | 20.91K | Jun 30, 26 | +20.91K | 0.26% |
| FIRST MANHATTAN CO. LLC. | 20.00K | Jun 30, 26 | -8.50K | 0.25% |
| AMERIPRISE FINANCIAL INC | 17.92K | Jun 30, 26 | +17.92K | 0.22% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17.56K | Jun 30, 26 | +17.56K | 0.22% |
| Russell Investments Group, Ltd. | 17.31K | Jun 30, 26 | +15.28K | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 14.53K | Jun 30, 26 | -4.91K | 0.18% |
| Integrated Quantitative Investments LLC | 10.51K | Jun 30, 26 | +10.51K | 0.13% |
| Sterling Capital Management LLC | 10.33K | Jun 30, 26 | +10.08K | 0.13% |
| Point72 Asset Management, L.P. | 10.08K | Jun 30, 26 | +10.08K | 0.13% |
| RHUMBLINE ADVISERS | 9.51K | Jun 30, 26 | +343 | 0.12% |
| Cutler Capital Management, LLC | 9.00K | Jun 30, 26 | -- | 0.11% |
| Mariner, LLC | 8.83K | Jun 30, 26 | +8.83K | 0.11% |
| ALGERT GLOBAL LLC | 8.43K | Jun 30, 26 | +8.43K | 0.11% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.54K | Jun 30, 26 | +7.54K | 0.09% |
| DEUTSCHE BANK AG\ | 7.36K | Jun 30, 26 | +4.42K | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.71K | Jun 30, 26 | +6.29K | 0.08% |
| WELLS FARGO & COMPANY/MN | 6.48K | Jun 30, 26 | +3.58K | 0.08% |
| MetLife Investment Management, LLC | 4.29K | Jun 30, 26 | +31 | 0.05% |
| Farther Finance Advisors, LLC | 4.04K | Jun 30, 26 | -63 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.67K | Jun 30, 26 | +3.67K | 0.05% |
| CITIGROUP INC | 3.48K | Jun 30, 26 | -10.10K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.48K | Jun 30, 26 | -137 | 0.04% |
| JPMORGAN CHASE & CO | 3.28K | Jun 30, 26 | +144 | 0.04% |
| UBS Group AG | 3.08K | Jun 30, 26 | -460 | 0.04% |
| Ancora Advisors, LLC | 2.75K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 2.60K | Jun 30, 26 | -- | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 2.41K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.11K | Jun 30, 26 | -- | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.75K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.71K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 1.40K | Jun 30, 26 | -456 | 0.02% |
| FEDERATED HERMES, INC. | 1.26K | Jun 30, 26 | +40 | 0.02% |
| PITTENGER & ANDERSON INC | 1.24K | Jun 30, 26 | -- | 0.02% |
| Allworth Financial LP | 1.03K | Jun 30, 26 | +128 | 0.01% |
| SRS Capital Advisors, Inc. | 843 | Jun 30, 26 | +822 | 0.01% |
| Ameritas Investment Partners, Inc. | 756 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 663 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 465 | Jun 30, 26 | -1.50K | 0.01% |
| Covestor Ltd | 456 | Jun 30, 26 | +456 | 0.01% |
| GAMMA Investing LLC | 244 | Jun 30, 26 | +214 | 0.00% |
| ROYAL BANK OF CANADA | 233 | Jun 30, 26 | +233 | 0.00% |
| Integrated Wealth Concepts LLC | 219 | Jun 30, 26 | +219 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104 | Jun 30, 26 | -297 | 0.00% |
| IFP Advisors, Inc | 93 | Jun 30, 26 | +61 | 0.00% |
| FMR LLC | 91 | Jun 30, 26 | +80 | 0.00% |
| Essential Partners LLC | 82 | Jun 30, 26 | -252 | 0.00% |
| EverSource Wealth Advisors, LLC | 76 | Jun 30, 26 | +10 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 37 | Jun 30, 26 | +15 | 0.00% |
| True Wealth Design, LLC | 28 | Jun 30, 26 | +13 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 25 | Jun 30, 26 | +25 | 0.00% |
| Physician Wealth Advisors, Inc. | 22 | Jun 30, 26 | +22 | 0.00% |
| Fortitude Family Office, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Basecamp Wealth Advisors LLC | 13 | Jun 30, 26 | +5 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | +1 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| Clearstead Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | +1 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -1.14K | -- |
| State of Wyoming | -- | Jun 30, 26 | -2.88K | -- |
| BRANDES INVESTMENT PARTNERS, LP | -- | Jun 30, 26 | -64.96K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -25 | -- |
| Fourthstone LLC | -- | Jun 30, 26 | -551.95K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -9.81K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -11.38K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -5 | -- |
| CWM, LLC | 43.05K | Mar 31, 26 | +91 | 0.54% |
| VANGUARD GROUP INC | 427.77K | Dec 31, 25 | +4.39K | 5.37% |
| COMERICA BANK | 673 | Dec 31, 25 | +70 | 0.01% |
| First Horizon Advisors, Inc. | 598 | Jun 30, 25 | +372 | 0.01% |
| TNF LLC | 37.87K | Sep 30, 24 | -- | 0.48% |
| BlackRock Inc. | 126.65K | Jun 30, 24 | -18.49K | 1.59% |
| BHZ CAPITAL MANAGEMENT, LP | -- | Mar 31, 24 | -23.42K | -- |
| EA Series Trust | 15.74K | Jun 30, 23 | +15.74K | 0.20% |
| CASTINE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 20 | -126.24K | -- |
| Southside Capital, LLC | 140.31K | Dec 31, 19 | -- | 1.76% |
| Advisor Group, Inc. | 2.30K | Dec 31, 19 | -700 | 0.03% |
| Glacier Peak Capital LLC | 85.59K | Sep 30, 19 | +5.89K | 1.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.72K | -- |
| BlackRock Fund Advisors | 850 | Dec 31, 16 | -- | 0.01% |
| BlackRock Investment Management, LLC | 515 | Dec 31, 16 | -- | 0.01% |