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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 |
|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 310.86K | Jun 30, 26 | -9.18K | 6.89% |
| ACADIAN ASSET MANAGEMENT LLC | 179.61K | Jun 30, 26 | -- | 3.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.63K | Jun 30, 26 | +6.31K | 3.76% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 122.81K | Jun 30, 26 | -2.00K | 2.72% |
| TWO SIGMA INVESTMENTS, LP | 114.55K | Jun 30, 26 | +428 | 2.54% |
| RENAISSANCE TECHNOLOGIES LLC | 99.33K | Jun 30, 26 | -2.10K | 2.20% |
| BlackRock, Inc. | 61.83K | Jun 30, 26 | -392 | 1.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 47.55K | Jun 30, 26 | -11.96K | 1.05% |
| Mink Brook Asset Management LLC | 33.37K | Jun 30, 26 | +33.37K | 0.74% |
| MILLENNIUM MANAGEMENT LLC | 32.62K | Jun 30, 26 | -13.71K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 27.73K | Jun 30, 26 | -- | 0.61% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26.97K | Jun 30, 26 | -48 | 0.60% |
| Williams & Novak, LLC | 20.95K | Jun 30, 26 | -6.10K | 0.46% |
| UBS Group AG | 17.58K | Jun 30, 26 | +9.18K | 0.39% |
| RBF Capital, LLC | 16.00K | Jun 30, 26 | -- | 0.35% |
| STATE STREET CORP | 14.93K | Jun 30, 26 | -- | 0.33% |
| JANE STREET GROUP, LLC | 13.98K | Jun 30, 26 | -9.85K | 0.31% |
| CITADEL ADVISORS LLC | 13.25K | Jun 30, 26 | +13.25K | 0.29% |
| GOLDMAN SACHS GROUP INC | 10.66K | Jun 30, 26 | +10.66K | 0.24% |
| Bank of New York Mellon Corp | 10.23K | Jun 30, 26 | -- | 0.23% |
| FMR LLC | 3.18K | Jun 30, 26 | -95 | 0.07% |
| MORGAN STANLEY | 1.63K | Jun 30, 26 | -1 | 0.04% |
| Vanguard Global Advisers, LLC | 1.22K | Jun 30, 26 | -- | 0.03% |
| SBI Securities Co., Ltd. | 866 | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 580 | Jun 30, 26 | -572 | 0.01% |
| Brown Shipley& Co Ltd | 478 | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 240 | Jun 30, 26 | -1.94K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 228 | Jun 30, 26 | -- | 0.01% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 225 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 195 | Jun 30, 26 | -4.27K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 66 | Jun 30, 26 | -2 | 0.00% |
| BARCLAYS PLC | 26 | Jun 30, 26 | +26 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 14 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 10 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -73 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -6.27K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -855 | -- |
| CWM, LLC | 4 | Mar 31, 26 | +4 | 0.00% |
| VANGUARD GROUP INC | 1.92M | Dec 31, 25 | +71.43K | 42.64% |
| TWO SIGMA ADVISERS, LP | 878.56K | Dec 31, 25 | +635.40K | 19.48% |
| AMH Equity Ltd | 4.05M | Sep 30, 25 | +538.83K | 89.74% |
| Point72 Asia (Singapore) Pte. Ltd. | 14.70K | Sep 30, 25 | -12.54K | 0.33% |
| Nuveen Asset Management, LLC | 140.00K | Dec 31, 24 | -- | 3.10% |
| ClariVest Asset Management LLC | 114.27K | Sep 30, 24 | -- | 2.53% |
| BlackRock Inc. | 2.84M | Jun 30, 24 | +9.99K | 63.05% |
| Baystate Wealth Management LLC | 1.00K | Dec 31, 23 | +1.00K | 0.02% |
| Monarch Partners Asset Management LLC | 613.84K | Dec 31, 22 | -187.42K | 13.61% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 600 | Dec 31, 22 | -- | 0.01% |
| American Portfolios Advisors | -- | Sep 30, 22 | -200 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33.92K | Mar 31, 22 | +15.40K | 0.75% |
| Amalgamated Financial Corp. | 6.20K | Mar 31, 22 | +6.20K | 0.14% |
| Adirondack Research & Management Inc. | 90.02K | Sep 30, 21 | -9.40K | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 89.47K | Mar 31, 21 | -149.63K | 1.98% |
| Alambic Investment Management, L.P. | 25.40K | Sep 30, 20 | -13.66K | 0.56% |
| Advisor Group, Inc. | 670 | Dec 31, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 63.87K | Mar 31, 19 | -1.40K | 1.42% |
| TEACHERS ADVISORS, LLC | 45.59K | Mar 31, 19 | -- | 1.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.51K | -- |
| TFS CAPITAL LLC | 40.92K | Jun 30, 17 | +9.88K | 0.91% |
| BlackRock Institutional Trust Company, N.A. | 1.16M | Dec 31, 16 | +15.37K | 25.74% |
| BLACKROCK ADVISORS LLC | 260.93K | Dec 31, 16 | -- | 5.79% |
| BlackRock Fund Advisors | 104.58K | Dec 31, 16 | +7.23K | 2.32% |
| BlackRock Group LTD | 26.42K | Dec 31, 16 | -- | 0.59% |
| BlackRock Investment Management, LLC | 5.70K | Dec 31, 16 | -- | 0.13% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -10.00K | -- |
| Emerald Acquisition Ltd. | 26.16K | Sep 30, 16 | -- | 0.58% |
| RUSSELL FRANK CO/ | 26.16K | Mar 31, 16 | -- | 0.58% |
| UBS AG | 1.46K | Sep 30, 14 | +1.26K | 0.03% |
| F&C Asset Management plc | 839.29K | Mar 31, 14 | -357.92K | 18.61% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.05K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.85K | Mar 31, 13 | +1.07K | 0.31% |
| Columbia Threadneedle Management Ltd | 1.23M | Sep 30, 04 | +1.23M | 27.20% |
