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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 |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1.34M | Jun 30, 26 | +158.16K | 4.66% |
| BlackRock, Inc. | 661.53K | Jun 30, 26 | +34.59K | 2.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 601.60K | Jun 30, 26 | +6.35K | 2.09% |
| North Star Investment Management Corp. | 421.65K | Jun 30, 26 | +6.20K | 1.47% |
| HEARTLAND ADVISORS INC | 407.74K | Jun 30, 26 | -423.36K | 1.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 372.79K | Jun 30, 26 | +25.13K | 1.30% |
| WELLS FARGO & COMPANY/MN | 335.29K | Jun 30, 26 | +24.69K | 1.17% |
| Redmond Asset Management, LLC | 329.19K | Jun 30, 26 | -500 | 1.14% |
| STATE STREET CORP | 257.77K | Jun 30, 26 | +19.92K | 0.90% |
| AQR CAPITAL MANAGEMENT LLC | 211.76K | Jun 30, 26 | +163.31K | 0.74% |
| MORGAN STANLEY | 209.82K | Jun 30, 26 | +99.76K | 0.73% |
| Penn Capital Management Company, LLC | 177.24K | Jun 30, 26 | -302 | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 171.95K | Jun 30, 26 | -18.60K | 0.60% |
| CLARET ASSET MANAGEMENT Corp | 166.58K | Jun 30, 26 | -14.49K | 0.58% |
| GOLDMAN SACHS GROUP INC | 163.82K | Jun 30, 26 | +94.14K | 0.57% |
| DIMENSIONAL FUND ADVISORS LP | 159.18K | Jun 30, 26 | +17.67K | 0.55% |
| BARD ASSOCIATES INC | 129.33K | Jun 30, 26 | +11.00K | 0.45% |
| NORTHERN TRUST CORP | 110.15K | Jun 30, 26 | +6.46K | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 95.34K | Jun 30, 26 | +3.04K | 0.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.66K | Jun 30, 26 | +8.31K | 0.33% |
| Nuveen, LLC | 88.94K | Jun 30, 26 | +62.21K | 0.31% |
| ROYAL BANK OF CANADA | 81.14K | Jun 30, 26 | +78.81K | 0.28% |
| PANAGORA ASSET MANAGEMENT INC | 75.61K | Jun 30, 26 | +525 | 0.26% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66.75K | Jun 30, 26 | +2.81K | 0.23% |
| Dynamic Advisor Solutions LLC | 55.78K | Jun 30, 26 | +2.13K | 0.19% |
| GSA CAPITAL PARTNERS LLP | 52.28K | Jun 30, 26 | +9.10K | 0.18% |
| JANE STREET GROUP, LLC | 44.26K | Jun 30, 26 | +44.26K | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.26K | Jun 30, 26 | +5.68K | 0.14% |
| Sixth Street Partners Management Company, L.P. | 40.26K | Jun 30, 26 | +40.26K | 0.14% |
| BANK OF AMERICA CORP /DE/ | 36.40K | Jun 30, 26 | -3.16K | 0.13% |
| Bank of New York Mellon Corp | 35.01K | Jun 30, 26 | +9.89K | 0.12% |
| CITADEL ADVISORS LLC | 33.80K | Jun 30, 26 | +33.80K | 0.12% |
| Cullen Capital Management, LLC | 33.47K | Jun 30, 26 | -53 | 0.12% |
| Atria Investments, Inc | 29.05K | Jun 30, 26 | -3.30K | 0.10% |
| BARCLAYS PLC | 28.01K | Jun 30, 26 | -841 | 0.10% |
| Perigon Wealth Management, LLC | 22.84K | Jun 30, 26 | -2.76K | 0.08% |
| D.A. DAVIDSON & CO. | 21.95K | Jun 30, 26 | -- | 0.08% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.78K | Jun 30, 26 | -- | 0.08% |
| Ancora Advisors, LLC | 21.50K | Jun 30, 26 | -- | 0.07% |
| ELCO Management Co., LLC | 19.55K | Jun 30, 26 | -1.22K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 17.74K | Jun 30, 26 | +2.80K | 0.06% |
| RHUMBLINE ADVISERS | 17.40K | Jun 30, 26 | -205 | 0.06% |
| DEUTSCHE BANK AG\ | 16.43K | Jun 30, 26 | +2.43K | 0.06% |
| IEQ CAPITAL, LLC | 16.11K | Jun 30, 26 | +16.11K | 0.06% |
| Vanguard Personalized Indexing Management, LLC | 15.25K | Jun 30, 26 | +15.25K | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.50K | Jun 30, 26 | -- | 0.05% |
| UBS Group AG | 14.47K | Jun 30, 26 | -2.46K | 0.05% |
| XTX Topco Ltd | 13.41K | Jun 30, 26 | -1.84K | 0.05% |
| Point72 Asset Management, L.P. | 12.51K | Jun 30, 26 | +12.51K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.93K | Jun 30, 26 | +10.93K | 0.04% |
| FMR LLC | 9.14K | Jun 30, 26 | +4.87K | 0.03% |
| Global Retirement Partners, LLC | 8.32K | Jun 30, 26 | +8.32K | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | 8.28K | Jun 30, 26 | +7.50K | 0.03% |
| CITIGROUP INC | 7.06K | Jun 30, 26 | +6.30K | 0.02% |
| Avanza Fonder AB | 6.48K | Jun 30, 26 | -7.55K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.44K | Jun 30, 26 | +280 | 0.02% |
| Federation des caisses Desjardins du Quebec | 6.30K | Jun 30, 26 | -- | 0.02% |
| JPMORGAN CHASE & CO | 6.25K | Jun 30, 26 | -4.30K | 0.02% |
| Russell Investments Group, Ltd. | 6.21K | Jun 30, 26 | +3.48K | 0.02% |
| Vanguard Global Advisers, LLC | 5.27K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 4.03K | Jun 30, 26 | +388 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.98K | Jun 30, 26 | +3.98K | 0.01% |
| TD Waterhouse Canada Inc. | 3.95K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 2.98K | Jun 30, 26 | +2.96K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.92K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 2.61K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 2.02K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.94K | Jun 30, 26 | -2.08K | 0.01% |
| ProShare Advisors LLC | 1.83K | Jun 30, 26 | +1.83K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 1.79K | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 1.72K | Jun 30, 26 | +53 | 0.01% |
| Legal & General Group Plc | 1.18K | Jun 30, 26 | -- | 0.00% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.00K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 822 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 712 | Jun 30, 26 | +712 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 641 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 621 | Jun 30, 26 | +621 | 0.00% |
| IFP Advisors, Inc | 618 | Jun 30, 26 | +135 | 0.00% |
| Integrated Wealth Concepts LLC | 610 | Jun 30, 26 | +610 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 403 | Jun 30, 26 | +4 | 0.00% |
| EverSource Wealth Advisors, LLC | 300 | Jun 30, 26 | +227 | 0.00% |
| Allworth Financial LP | 293 | Jun 30, 26 | +227 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 286 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 237 | Jun 30, 26 | -204 | 0.00% |
| Sterling Capital Management LLC | 228 | Jun 30, 26 | +123 | 0.00% |
| SIMPLEX TRADING, LLC | 201 | Jun 30, 26 | -800 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193 | Jun 30, 26 | -641 | 0.00% |
| GROUP ONE TRADING, L.P. | 186 | Jun 30, 26 | -10.66K | 0.00% |
| Allied Private Wealth LLC | 180 | Jun 30, 26 | +180 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 170 | Jun 30, 26 | +155 | 0.00% |
| Farther Finance Advisors, LLC | 163 | Jun 30, 26 | -1.37K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 160 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 160 | Jun 30, 26 | +104 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 150 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 145 | Jun 30, 26 | +20 | 0.00% |
| Rossby Financial, LCC | 140 | Jun 30, 26 | +140 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 116 | Jun 30, 26 | +116 | 0.00% |
| True Wealth Design, LLC | 114 | Jun 30, 26 | +99 | 0.00% |
| Bogart Wealth, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 47 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| SJS Investment Consulting Inc. | 16 | Jun 30, 26 | +14 | 0.00% |
| Caitong International Asset Management Co., Ltd | 16 | Jun 30, 26 | +3 | 0.00% |
| Clearstead Advisors, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Kozak & Associates, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -7 | -- |
| WESBANCO BANK INC | -- | Jun 30, 26 | -61.50K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -7 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -67 | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -296 | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -1.28M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -25.23K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -11.27K | -- |
| CWM, LLC | 15.06K | Mar 31, 26 | +1.13K | 0.05% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | -2 | 0.00% |
| VANGUARD GROUP INC | 758.58K | Dec 31, 25 | -36.16K | 2.64% |
| PERRITT CAPITAL MANAGEMENT INC | 35.00K | Dec 31, 25 | -- | 0.12% |
| Gitterman Wealth Management, LLC | 31.58K | Sep 30, 25 | +20.36K | 0.11% |
| Nuveen Asset Management, LLC | 33.04K | Dec 31, 24 | -- | 0.11% |
| BlackRock Inc. | 605.05K | Jun 30, 24 | -11.68K | 2.10% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 10.80K | Jun 30, 23 | -- | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28.47K | Mar 31, 22 | -3.25K | 0.10% |
| Amalgamated Financial Corp. | 2.07K | Mar 31, 22 | +2.07K | 0.01% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -2.00K | -- |
| Berman Capital Advisors, LLC | 399 | Sep 30, 21 | -- | 0.00% |
| FIRST HORIZON CORP | 49 | Jun 30, 21 | -- | 0.00% |
| Water Asset Management LLC | 367.36K | Dec 31, 19 | -39.79K | 1.28% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 162 | Dec 31, 19 | +1 | 0.00% |
| Advisor Group, Inc. | 100 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 19.44K | Mar 31, 19 | -- | 0.07% |
| TEACHERS ADVISORS, LLC | 18.09K | Mar 31, 19 | -- | 0.06% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 284.28K | Dec 31, 18 | -93.34K | 0.99% |
| WFG Advisors, LP | 28.94K | Jun 30, 17 | +2.60K | 0.10% |
| BlackRock Fund Advisors | 259.19K | Dec 31, 16 | +36.24K | 0.90% |
| BlackRock Institutional Trust Company, N.A. | 53.31K | Dec 31, 16 | +10.41K | 0.19% |
| BlackRock Investment Management, LLC | 28.74K | Dec 31, 16 | -- | 0.10% |
| BLACKROCK ADVISORS LLC | 5.68K | Dec 31, 16 | -- | 0.02% |
| KBI Global Investors Ltd | 450.00K | Jun 30, 16 | +450.00K | 1.56% |
