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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Founders Capital Management | -- | Sep 30, 26 | -6.00K | -- |
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -110.51K | -- |
| GRACE & WHITE INC /NY | 1.54M | Jun 30, 26 | -- | 4.95% |
| RENAISSANCE TECHNOLOGIES LLC | 1.10M | Jun 30, 26 | -305.40K | 3.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.01M | Jun 30, 26 | +17.70K | 3.23% |
| Peapod Lane Capital LLC | 820.59K | Jun 30, 26 | +341.75K | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 522.98K | Jun 30, 26 | -9.82K | 1.68% |
| BlackRock, Inc. | 496.49K | Jun 30, 26 | +86.13K | 1.59% |
| US BANCORP \DE\ | 304.78K | Jun 30, 26 | -- | 0.98% |
| GSA CAPITAL PARTNERS LLP | 295.14K | Jun 30, 26 | +48.89K | 0.95% |
| TWO SIGMA INVESTMENTS, LP | 168.46K | Jun 30, 26 | -69.62K | 0.54% |
| Beartown Capital Management, LLC | 146.69K | Jun 30, 26 | -- | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 133.46K | Jun 30, 26 | +954 | 0.43% |
| STATE STREET CORP | 121.85K | Jun 30, 26 | -- | 0.39% |
| JANE STREET GROUP, LLC | 109.48K | Jun 30, 26 | +38.69K | 0.35% |
| THOMPSON DAVIS & CO., INC. | 85.80K | Jun 30, 26 | +85.80K | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77.16K | Jun 30, 26 | -91 | 0.25% |
| NORTHERN TRUST CORP | 60.33K | Jun 30, 26 | +28.90K | 0.19% |
| Sentinus, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.90K | Jun 30, 26 | -104.20K | 0.12% |
| LexAurum Advisors, LLC | 20.16K | Jun 30, 26 | +6.00K | 0.06% |
| CITADEL ADVISORS LLC | 19.07K | Jun 30, 26 | -202.33K | 0.06% |
| Legato Capital Management LLC | 18.16K | Jun 30, 26 | -- | 0.06% |
| UBS Group AG | 18.02K | Jun 30, 26 | +18.01K | 0.06% |
| GROUP ONE TRADING, L.P. | 13.90K | Jun 30, 26 | -26.31K | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 13.43K | Jun 30, 26 | -6.00K | 0.04% |
| Covestor Ltd | 12.43K | Jun 30, 26 | -- | 0.04% |
| HRT FINANCIAL LP | 11.98K | Jun 30, 26 | +11.98K | 0.04% |
| Scientech Research LLC | 11.44K | Jun 30, 26 | +11.44K | 0.04% |
| SIMPLEX TRADING, LLC | 10.49K | Jun 30, 26 | +9.49K | 0.03% |
| HighTower Advisors, LLC | 10.44K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 5.50K | Jun 30, 26 | -- | 0.02% |
| WELLS FARGO & COMPANY/MN | 2.02K | Jun 30, 26 | +2.02K | 0.01% |
| New England Capital Financial Advisors LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.20K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 710 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 600 | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 500 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 21 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -2 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -900 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -21.77K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -118.25K | -- |
| Cresset Asset Management, LLC | -- | Jun 30, 26 | -25.50K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -3.21K | -- |
| Orion Capital Management LLC | -- | Jun 30, 26 | -100 | -- |
| Integrated Wealth Concepts LLC | -- | Jun 30, 26 | -35.00K | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -17.09K | -- |
| INTEGRITY WEALTH ADVISORS, INC. | 115.00K | Mar 31, 26 | +45.00K | 0.37% |
| VANGUARD GROUP INC | 1.13M | Dec 31, 25 | +112.14K | 3.61% |
| TWO SIGMA ADVISERS, LP | 67.50K | Dec 31, 25 | +67.50K | 0.22% |
| Cubist Systematic Strategies, LLC | 14.71K | Sep 30, 25 | +14.71K | 0.05% |
| BlackRock Inc. | 462.38K | Jun 30, 24 | -4.09K | 1.48% |
| JANICZEK WEALTH MANAGEMENT, LLC | 1.00K | Jun 30, 24 | -- | 0.00% |
| Paradigm Financial Advisors, LLC | 23.75K | Dec 31, 21 | -- | 0.08% |
| Alexandria Capital, LLC | 10.00K | Sep 30, 21 | -- | 0.03% |
| Virtu KCG Holdings LLC | 49.84K | Jun 30, 17 | +49.84K | 0.16% |
| Commonwealth Equity Services, Inc | 42.22K | Jun 30, 17 | -- | 0.14% |
| BlackRock Institutional Trust Company, N.A. | 535.13K | Dec 31, 16 | -- | 1.72% |
| BlackRock Fund Advisors | 47.84K | Dec 31, 16 | +1.51K | 0.15% |
| BlackRock Investment Management, LLC | 3.02K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 100 | Dec 31, 16 | -- | 0.00% |
| KILLEN GROUP INC | 40.00K | Mar 31, 16 | +15.00K | 0.13% |
| UBS AG | 2.70K | Sep 30, 14 | -25.81K | 0.01% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -19.35K | -- |
| Jane Street Holding, LLC | 19.51K | Dec 31, 13 | +19.51K | 0.06% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 10.60K | Dec 31, 13 | +10.60K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 11.38K | Jun 30, 13 | +11.38K | 0.04% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -726.67K | -- |
| RBC Trust Co (International) Ltd | 35.69K | Jun 30, 09 | +35.69K | 0.11% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -9.93K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
