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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 |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | Jun 30, 26 | -- | 22.42% |
| Fund 1 Investments, LLC | 5.28M | Jun 30, 26 | -81.25K | 9.46% |
| BlackRock, Inc. | 3.13M | Jun 30, 26 | +395.88K | 5.60% |
| Ararat Capital Management LP | 2.12M | Jun 30, 26 | -397.75K | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.77M | Jun 30, 26 | +198.58K | 3.16% |
| DIMENSIONAL FUND ADVISORS LP | 1.68M | Jun 30, 26 | -46.51K | 3.00% |
| NOMURA HOLDINGS INC | 1.62M | Jun 30, 26 | -732.33K | 2.91% |
| Hosking Partners LLP | 1.38M | Jun 30, 26 | -25.63K | 2.47% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.12M | Jun 30, 26 | +126.53K | 2.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09M | Jun 30, 26 | +70.90K | 1.95% |
| MILLENNIUM MANAGEMENT LLC | 1.02M | Jun 30, 26 | -55.75K | 1.83% |
| CastleKnight Management LP | 885.65K | Jun 30, 26 | -285.70K | 1.59% |
| MARSHALL WACE, LLP | 834.96K | Jun 30, 26 | -546.42K | 1.50% |
| STATE STREET CORP | 805.25K | Jun 30, 26 | +25.06K | 1.44% |
| MUFG Securities EMEA plc | 750.00K | Jun 30, 26 | -- | 1.34% |
| Hudson Bay Capital Management LP | 750.00K | Jun 30, 26 | -- | 1.34% |
| MONIMUS CAPITAL MANAGEMENT, LP | 743.05K | Jun 30, 26 | -13.82K | 1.33% |
| ING GROEP NV | 600.00K | Jun 30, 26 | -- | 1.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579.88K | Jun 30, 26 | +58.30K | 1.04% |
| MORGAN STANLEY | 576.56K | Jun 30, 26 | +519.83K | 1.03% |
| SG Americas Securities, LLC | 522.22K | Jun 30, 26 | +263.63K | 0.94% |
| CITADEL ADVISORS LLC | 497.23K | Jun 30, 26 | +286.75K | 0.89% |
| GOLDMAN SACHS GROUP INC | 343.70K | Jun 30, 26 | -75.39K | 0.62% |
| NORTHERN TRUST CORP | 329.52K | Jun 30, 26 | +34.37K | 0.59% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316.05K | Jun 30, 26 | +3.33K | 0.57% |
| Sixth Street Partners Management Company, L.P. | 316.05K | Jun 30, 26 | +316.05K | 0.57% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293.24K | Jun 30, 26 | -152.25K | 0.53% |
| ACADIAN ASSET MANAGEMENT LLC | 292.28K | Jun 30, 26 | +292.28K | 0.52% |
| FMR LLC | 280.85K | Jun 30, 26 | +21.98K | 0.50% |
| TWO SIGMA INVESTMENTS, LP | 276.63K | Jun 30, 26 | +266.53K | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 265.59K | Jun 30, 26 | +16.99K | 0.48% |
| Clayton Partners LLC | 237.28K | Jun 30, 26 | +237.28K | 0.42% |
| NORGES BANK | 213.90K | Jun 30, 26 | +213.90K | 0.38% |
| Manatuck Hill Partners, LLC | 200.00K | Jun 30, 26 | +200.00K | 0.36% |
| UBS Group AG | 194.84K | Jun 30, 26 | -99.70K | 0.35% |
| Point72 Asset Management, L.P. | 179.23K | Jun 30, 26 | +153.40K | 0.32% |
| GROUP ONE TRADING, L.P. | 178.37K | Jun 30, 26 | -28.15K | 0.32% |
| AMERIPRISE FINANCIAL INC | 163.78K | Jun 30, 26 | +9.32K | 0.29% |
| Empowered Funds, LLC | 156.24K | Jun 30, 26 | -67.35K | 0.28% |
| Invesco Ltd. | 146.28K | Jun 30, 26 | -9.62K | 0.26% |
| Russell Investments Group, Ltd. | 138.60K | Jun 30, 26 | +16.31K | 0.25% |
| D. E. Shaw & Co., Inc. | 134.50K | Jun 30, 26 | +73.63K | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 132.40K | Jun 30, 26 | -254.92K | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 119.28K | Jun 30, 26 | +119.28K | 0.21% |
| Assenagon Asset Management S.A. | 117.33K | Jun 30, 26 | -- | 0.21% |
| Jump Financial, LLC | 116.58K | Jun 30, 26 | +116.58K | 0.21% |
| Bank of New York Mellon Corp | 110.22K | Jun 30, 26 | +7.10K | 0.20% |
| XTX Topco Ltd | 103.52K | Jun 30, 26 | +28.02K | 0.19% |
| STRS OHIO | 95.20K | Jun 30, 26 | +17.20K | 0.17% |
| Vanguard Global Advisers, LLC | 94.96K | Jun 30, 26 | -- | 0.17% |
| Shay Capital LLC | 92.23K | Jun 30, 26 | -497.54K | 0.17% |
| RENAISSANCE TECHNOLOGIES LLC | 86.30K | Jun 30, 26 | +42.80K | 0.15% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84.05K | Jun 30, 26 | +11.60K | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 79.43K | Jun 30, 26 | +20.86K | 0.14% |
| PDT Partners, LLC | 78.65K | Jun 30, 26 | -55.52K | 0.14% |
| Nuveen, LLC | 78.47K | Jun 30, 26 | -30.88K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76.48K | Jun 30, 26 | +12.13K | 0.14% |
| SEB Asset Management AB | 75.25K | Jun 30, 26 | +586 | 0.13% |
| Walleye Capital LLC | 73.42K | Jun 30, 26 | +73.42K | 0.13% |
| BANK OF AMERICA CORP /DE/ | 72.41K | Jun 30, 26 | +34.27K | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.73K | Jun 30, 26 | -13.44K | 0.12% |
| PRUDENTIAL FINANCIAL INC | 52.48K | Jun 30, 26 | +52.48K | 0.09% |
| RHUMBLINE ADVISERS | 51.27K | Jun 30, 26 | +5.64K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 43.29K | Jun 30, 26 | -100 | 0.08% |
| DEUTSCHE BANK AG\ | 41.45K | Jun 30, 26 | +16.46K | 0.07% |
| CANADA PENSION PLAN INVESTMENT BOARD | 37.40K | Jun 30, 26 | +37.40K | 0.07% |
| WELLS FARGO & COMPANY/MN | 37.03K | Jun 30, 26 | +20.18K | 0.07% |
| BROWN BROTHERS HARRIMAN & CO | 35.00K | Jun 30, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 25.55K | Jun 30, 26 | +25.55K | 0.05% |
| CITIGROUP INC | 19.60K | Jun 30, 26 | +17.64K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.56K | Jun 30, 26 | +207 | 0.04% |
| JPMORGAN CHASE & CO | 18.57K | Jun 30, 26 | -336.19K | 0.03% |
| Quantinno Capital Management LP | 14.92K | Jun 30, 26 | +14.92K | 0.03% |
| AIGEN INVESTMENT MANAGEMENT, LP | 14.14K | Jun 30, 26 | +14.14K | 0.03% |
| nVerses Capital, LLC | 13.18K | Jun 30, 26 | +13.18K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12.86K | Jun 30, 26 | +12.86K | 0.02% |
| Olympiad Research LP | 12.75K | Jun 30, 26 | +12.75K | 0.02% |
| State of Wyoming | 12.65K | Jun 30, 26 | +12.65K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 12.50K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.47K | Jun 30, 26 | +40 | 0.02% |
| Quantbot Technologies LP | 12.16K | Jun 30, 26 | +12.16K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 10.46K | Jun 30, 26 | +10.46K | 0.02% |
| JANE STREET GROUP, LLC | 10.37K | Jun 30, 26 | -756.36K | 0.02% |
| Schonfeld Strategic Advisors LLC | 10.35K | Jun 30, 26 | +10.35K | 0.02% |
| Graham Capital Management, L.P. | 10.27K | Jun 30, 26 | -12.41K | 0.02% |
| Ethic Inc. | 10.26K | Jun 30, 26 | -453 | 0.02% |
| BARCLAYS PLC | 7.21K | Jun 30, 26 | -664 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 5.92K | Jun 30, 26 | -13.37K | 0.01% |
| Walleye Trading LLC | 5.56K | Jun 30, 26 | -9.09K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.31K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 5.20K | Jun 30, 26 | -1.28K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.29K | Jun 30, 26 | +4.29K | 0.01% |
| Legal & General Group Plc | 4.12K | Jun 30, 26 | +962 | 0.01% |
| SRS Capital Advisors, Inc. | 3.96K | Jun 30, 26 | +3.96K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.42K | Jun 30, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 3.00K | Jun 30, 26 | -- | 0.01% |
| CLEAR STREET MARKETS LLC | 2.05K | Jun 30, 26 | +2.05K | 0.00% |
| FEDERATED HERMES, INC. | 1.61K | Jun 30, 26 | +1.61K | 0.00% |
| ROYAL BANK OF CANADA | 1.60K | Jun 30, 26 | +157 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 919 | Jun 30, 26 | -393 | 0.00% |
| Sterling Capital Management LLC | 856 | Jun 30, 26 | -492 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 774 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571 | Jun 30, 26 | -1.63K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 545 | Jun 30, 26 | -18 | 0.00% |
| Robinswood Financial LLC | 484 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | Jun 30, 26 | -1 | 0.00% |
| Allworth Financial LP | 305 | Jun 30, 26 | -54 | 0.00% |
| Integrated Wealth Concepts LLC | 298 | Jun 30, 26 | +298 | 0.00% |
| GAMMA Investing LLC | 250 | Jun 30, 26 | -275 | 0.00% |
| Quarry LP | 207 | Jun 30, 26 | +207 | 0.00% |
| EverSource Wealth Advisors, LLC | 148 | Jun 30, 26 | -722 | 0.00% |
| True Wealth Design, LLC | 124 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 92 | Jun 30, 26 | +92 | 0.00% |
| Covestor Ltd | 88 | Jun 30, 26 | +88 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 80 | Jun 30, 26 | -95 | 0.00% |
| Farther Finance Advisors, LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| SJS Investment Consulting Inc. | 45 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 42 | Jun 30, 26 | -1 | 0.00% |
| Essential Partners LLC | 41 | Jun 30, 26 | -132 | 0.00% |
| Transamerica Financial Advisors, Inc. | 19 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 10 | Jun 30, 26 | +10 | 0.00% |
| City State Bank | 10 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 4 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Bayberry Capital Partners LP | -- | Jun 30, 26 | -260.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -10.35K | -- |
| Man Group plc | -- | Jun 30, 26 | -21.81K | -- |
| Odyssean, LLC | -- | Jun 30, 26 | -28.79K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -395 | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -140 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -12.78K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -12.06K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -7 | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -51.76K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -72.20K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -33.81K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -105.61K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -48.27K | -- |
| CWM, LLC | 2.88K | Mar 31, 26 | +158 | 0.01% |
| VANGUARD GROUP INC | 2.30M | Dec 31, 25 | -170.49K | 4.13% |
| TWO SIGMA ADVISERS, LP | 16.60K | Dec 31, 25 | -13.20K | 0.03% |
| Quest Partners LLC | 6.52K | Dec 31, 25 | -- | 0.01% |
| WOLVERINE TRADING, LLC | 33.22K | Sep 30, 25 | +33.22K | 0.06% |
| Lindbrook Capital, LLC | 69 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 68.61K | Dec 31, 24 | -4.30K | 0.12% |
| CAXTON ASSOCIATES LP | 15.19K | Dec 31, 24 | +15.19K | 0.03% |
| AJOVista, LLC | 12.00K | Sep 30, 24 | +12.00K | 0.02% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -29.90K | -- |
| BlackRock Inc. | 2.34M | Jun 30, 24 | -251.74K | 4.20% |
| Private Ocean, LLC | 10 | Jun 30, 24 | +10 | 0.00% |
| CREDIT SUISSE AG/ | 45.20K | Mar 31, 24 | -- | 0.08% |
| Oracle Alpha Inc. | 11.46K | Mar 31, 24 | -828 | 0.02% |
| Cutler Group LLC / CA | 400 | Mar 31, 24 | +400 | 0.00% |
| ACON Equity Management, L.L.C. | 1.80M | Sep 30, 23 | -- | 3.23% |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -25.01K | -- |
| Deep Field Asset Management LLC | 381.61K | Dec 31, 22 | +117.00K | 0.68% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 15.86K | Dec 31, 22 | -9.49K | 0.03% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -25.50K | -- |
| Monarch Partners Asset Management LLC | -- | Dec 31, 22 | -98.03K | -- |
| American Portfolios Advisors | 768 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -35.92K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48.31K | Mar 31, 22 | +6.64K | 0.09% |
| Amalgamated Financial Corp. | 4.38K | Mar 31, 22 | +4.38K | 0.01% |
| Marshall Wace North America L.P. | 68.17K | Sep 30, 21 | -483.30K | 0.12% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -15.77K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.62K | Dec 31, 19 | +2.60K | 0.01% |
| Advisor Group, Inc. | 1.87K | Dec 31, 19 | +700 | 0.00% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 320.00K | Sep 30, 19 | +15.00K | 0.57% |
| Timpani Capital Management LLC | 110.35K | Mar 31, 19 | +110.35K | 0.20% |
| TEACHERS ADVISORS, LLC | 23.99K | Mar 31, 19 | +3.90K | 0.04% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 14.68K | Mar 31, 19 | +353 | 0.03% |
| WealthTrust-Arizona, LLC | 150 | Dec 31, 18 | -- | 0.00% |
| PEAK6 Group LLC | 49.04K | Jun 30, 18 | +31.98K | 0.09% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -569 | -- |
