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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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 754.43K | Jun 30, 26 | -32.85K | 8.62% |
| BlackRock, Inc. | 418.39K | Jun 30, 26 | +23.74K | 4.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 337.94K | Jun 30, 26 | -45.98K | 3.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 175.66K | Jun 30, 26 | +21.41K | 2.01% |
| Sachetta, LLC | 118.85K | Jun 30, 26 | -- | 1.36% |
| RENAISSANCE TECHNOLOGIES LLC | 83.80K | Jun 30, 26 | -4.07K | 0.96% |
| STATE STREET CORP | 77.79K | Jun 30, 26 | -1.80K | 0.89% |
| Oppenheimer & Close, LLC | 61.01K | Jun 30, 26 | -- | 0.70% |
| NORTHERN TRUST CORP | 57.21K | Jun 30, 26 | -6.19K | 0.65% |
| MALTESE CAPITAL MANAGEMENT LLC | 55.20K | Jun 30, 26 | -- | 0.63% |
| Minerva Advisors LLC | 49.94K | Jun 30, 26 | -- | 0.57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49.70K | Jun 30, 26 | +6.45K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 48.96K | Jun 30, 26 | +509 | 0.56% |
| MORGAN STANLEY | 48.45K | Jun 30, 26 | +4.59K | 0.55% |
| HighTower Advisors, LLC | 43.01K | Jun 30, 26 | -- | 0.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.26K | Jun 30, 26 | +1.98K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 22.26K | Jun 30, 26 | +22.26K | 0.25% |
| Stilwell Value LLC | 20.00K | Jun 30, 26 | -- | 0.23% |
| GRIMES & COMPANY, INC. | 20.00K | Jun 30, 26 | -- | 0.23% |
| Bank of New York Mellon Corp | 17.91K | Jun 30, 26 | +938 | 0.20% |
| Nuveen, LLC | 16.90K | Jun 30, 26 | +16.90K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 13.76K | Jun 30, 26 | +13.76K | 0.16% |
| RAFFLES ASSOCIATES LP | 13.26K | Jun 30, 26 | -144 | 0.15% |
| Mariner, LLC | 12.98K | Jun 30, 26 | +93 | 0.15% |
| RHUMBLINE ADVISERS | 10.15K | Jun 30, 26 | +370 | 0.12% |
| CITADEL ADVISORS LLC | 10.08K | Jun 30, 26 | +10.08K | 0.12% |
| DEUTSCHE BANK AG\ | 7.25K | Jun 30, 26 | +4.16K | 0.08% |
| WELLS FARGO & COMPANY/MN | 6.77K | Jun 30, 26 | +3.40K | 0.08% |
| Russell Investments Group, Ltd. | 5.67K | Jun 30, 26 | +4.09K | 0.06% |
| Farther Finance Advisors, LLC | 5.01K | Jun 30, 26 | +7 | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.22K | Jun 30, 26 | -- | 0.05% |
| CITIGROUP INC | 3.47K | Jun 30, 26 | +2.96K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.43K | Jun 30, 26 | -198 | 0.04% |
| JPMORGAN CHASE & CO | 3.11K | Jun 30, 26 | +31 | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 2.30K | Jun 30, 26 | +524 | 0.03% |
| Vanguard Global Advisers, LLC | 2.28K | Jun 30, 26 | -- | 0.03% |
| UBS Group AG | 1.86K | Jun 30, 26 | -7.59K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.84K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 1.59K | Jun 30, 26 | +515 | 0.02% |
| BARCLAYS PLC | 1.43K | Jun 30, 26 | -854 | 0.02% |
| Ameritas Investment Partners, Inc. | 786 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 695 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 473 | Jun 30, 26 | +473 | 0.01% |
| ROYAL BANK OF CANADA | 466 | Jun 30, 26 | +340 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 369 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 272 | Jun 30, 26 | +272 | 0.00% |
| FMR LLC | 221 | Jun 30, 26 | +66 | 0.00% |
| Sterling Capital Management LLC | 140 | Jun 30, 26 | -108 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103 | Jun 30, 26 | -303 | 0.00% |
| American Capital Advisory, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 97 | Jun 30, 26 | +97 | 0.00% |
| Covestor Ltd | 49 | Jun 30, 26 | -7 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 37 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 36 | Jun 30, 26 | +20 | 0.00% |
| GAMMA Investing LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| Cornerstone Planning Group LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 28 | Jun 30, 26 | -54 | 0.00% |
| Allworth Financial LP | 23 | Jun 30, 26 | +20 | 0.00% |
| EverSource Wealth Advisors, LLC | 23 | Jun 30, 26 | +4 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 13 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -81 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -31.08K | -- |
| Covalent Partners LLC | 50.00K | Mar 31, 26 | +17.00K | 0.57% |
| CWM, LLC | 265 | Mar 31, 26 | -17 | 0.00% |
| VANGUARD GROUP INC | 477.31K | Dec 31, 25 | -13.91K | 5.45% |
| BlackRock Inc. | 129.74K | Jun 30, 24 | -1.24K | 1.48% |
| CAMBRIDGE TRUST CO | 16.00K | Mar 31, 24 | -- | 0.18% |
