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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 |
|---|---|---|---|---|
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -58 | -- |
| CWM, LLC | -- | Mar 31, 26 | -33.84K | -- |
| Janus Henderson Group Ltd. | -- | Mar 31, 26 | -45.70K | -- |
| VANGUARD GROUP INC | 9.70M | Dec 31, 25 | -111.06K | 8.65% |
| ANGELO GORDON & CO., L.P. | 9.69M | Dec 31, 25 | -- | 8.64% |
| KRYGER CAPITAL Ltd | 1.91M | Dec 31, 25 | +1.44M | 1.70% |
| CIBC WORLD MARKETS CORP | 406.98K | Dec 31, 25 | +406.98K | 0.36% |
| TWO SIGMA ADVISERS, LP | 60.00K | Dec 31, 25 | -55.16K | 0.05% |
| Quest Partners LLC | 40.13K | Dec 31, 25 | -50.22K | 0.04% |
| COMERICA BANK | 227 | Dec 31, 25 | -- | 0.00% |
| HAP TRADING, LLC | 97.19K | Sep 30, 25 | +97.19K | 0.09% |
| Cubist Systematic Strategies, LLC | 16.95K | Sep 30, 25 | -126.54K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 14.31K | Sep 30, 25 | +14.31K | 0.01% |
| Point72 (DIFC) Ltd | 4.41K | Sep 30, 25 | -3.52K | 0.00% |
| Point72 Europe (London) LLP | 763 | Sep 30, 25 | +763 | 0.00% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -14.32K | -- |
| Nebula Research & Development LLC | 106.58K | Jun 30, 25 | -5.93K | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -12.98K | -- |
| Lindbrook Capital, LLC | 486 | Mar 31, 25 | +30 | 0.00% |
| Nuveen Asset Management, LLC | 650.08K | Dec 31, 24 | -49.57K | 0.58% |
| Isomer Partners LP | -- | Dec 31, 24 | -250.00K | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -136.24K | -- |
| First Trust Direct Indexing L.P. | 19.15K | Sep 30, 24 | +8.88K | 0.02% |
| HST Ventures, LLC | -- | Sep 30, 24 | -38.43K | -- |
| BlackRock Inc. | 10.87M | Jun 30, 24 | -9.01M | 9.70% |
| CREDIT SUISSE AG/ | 134.79K | Mar 31, 24 | +4.32K | 0.12% |
| Cipher Capital LP | -- | Mar 31, 24 | -38.85K | -- |
| Smith, Graham & Co., Investment Advisors, LP | 971.94K | Dec 31, 23 | -5.76K | 0.87% |
| PUTNAM INVESTMENTS LLC | 179.17K | Dec 31, 23 | +41.90K | 0.16% |
| ADVISOR PARTNERS II, LLC | 15.86K | Sep 30, 23 | +77 | 0.01% |
| EA Series Trust | 265.77K | Jun 30, 23 | +265.77K | 0.24% |
| PICTET ASSET MANAGEMENT SA | 16.25K | Jun 30, 23 | -- | 0.01% |
| Alpha Paradigm Partners, LLC | 200.71K | Dec 31, 22 | +200.71K | 0.18% |
| AlphaCrest Capital Management LLC | 87.98K | Sep 30, 22 | +87.98K | 0.08% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.45K | Sep 30, 22 | +1.45K | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -12.69K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -11.58K | -- |
| ADVISOR PARTNERS LLC | 13.04K | Jun 30, 22 | +480 | 0.01% |
| Fieldpoint Private Securities, LLC | 145 | Jun 30, 22 | -315 | 0.00% |
| Private Capital Group, LLC | 53 | Jun 30, 22 | -- | 0.00% |
| Intersect Capital LLC | -- | Jun 30, 22 | -11.49K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397.30K | Mar 31, 22 | +29.45K | 0.35% |
| Amalgamated Financial Corp. | 52.12K | Mar 31, 22 | +52.12K | 0.05% |
| FIRST QUADRANT LLC/CA | 2.26K | Mar 31, 22 | +2.26K | 0.00% |
| Three Peaks Capital Management, LLC | -- | Sep 30, 21 | -170.84K | -- |
| World Asset Management Inc | -- | Sep 30, 21 | -10.23K | -- |
| QS Investors, LLC | 52.90K | Jun 30, 21 | -17.10K | 0.05% |
| ELLINGTON MANAGEMENT GROUP LLC | 29.21K | Jun 30, 21 | +29.21K | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 58.27K | Mar 31, 21 | +21.48K | 0.05% |
| Aperio Group, LLC | 74.89K | Dec 31, 20 | -576 | 0.07% |
| Matarin Capital Management, LLC | 30.82K | Dec 31, 20 | +30.82K | 0.03% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29.90K | Dec 31, 20 | -- | 0.03% |
| Reby Advisors, LLC | 127 | Dec 31, 20 | +127 | 0.00% |
| ETRADE Capital Management LLC | 20.48K | Sep 30, 20 | +164 | 0.02% |
| Leap Investments LP | 24.70K | Jun 30, 20 | +12.00K | 0.02% |
| NumerixS Investment Technologies Inc | 9.28K | Jun 30, 20 | -20.95K | 0.01% |
| SYMPHONY ASSET MANAGEMENT LLC | -- | Jun 30, 20 | -11.20K | -- |
| Xact Kapitalforvaltning AB | 21.79K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 10.73K | Dec 31, 19 | +3.69K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.70K | Dec 31, 19 | -1.81K | 0.00% |
| BB&T SECURITIES, LLC | 64.73K | Sep 30, 19 | -323 | 0.06% |
| Phoenix Investment Adviser LLC | 16.00K | Sep 30, 19 | +16.00K | 0.01% |
| Julex Capital Management, LLC | 263 | Sep 30, 19 | +263 | 0.00% |
| Tyers Asset Management LLC | -- | Sep 30, 19 | -25.62K | -- |
| Elkfork Partners LLC | -- | Sep 30, 19 | -35.22K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 19 | -17.80K | -- |
| Glen Harbor Capital Management LLC | -- | Sep 30, 19 | -54.43K | -- |
| Meadow Creek Investment Management LLC | -- | Sep 30, 19 | -44.83K | -- |
| COWEN INC. | -- | Jun 30, 19 | -11.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 328.91K | Mar 31, 19 | +2.97K | 0.29% |
| TEACHERS ADVISORS, LLC | 183.84K | Mar 31, 19 | +10.95K | 0.16% |
| OppenheimerFunds, Inc. | 118.42K | Mar 31, 19 | +34.54K | 0.11% |
| RELIANCE TRUST CO OF DELAWARE | 16.38K | Mar 31, 19 | +4.25K | 0.01% |
| Jump Trading, LLC | -- | Mar 31, 19 | -21.06K | -- |
| CLEARBRIDGE, LLC | 278.63K | Dec 31, 18 | -80.00K | 0.25% |
| Piermont Capital Management Inc. | 84.38K | Dec 31, 18 | -570 | 0.08% |
| Global X Management CO LLC | 36.48K | Jun 30, 18 | +36.48K | 0.03% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4.10K | Jun 30, 18 | +4.10K | 0.00% |
| Edge Advisors, LLC | -- | Jun 30, 18 | -81 | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -11.41K | -- |
| DENVER INVESTMENT ADVISORS LLC | 552.26K | Mar 31, 18 | -21.54K | 0.49% |
| LUCUS ADVISORS LLC | 8.49K | Mar 31, 18 | -4.35K | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.98K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 484.78K | Dec 31, 17 | +135.27K | 0.43% |
| AHL Partners LLP | 377.06K | Dec 31, 17 | +97.58K | 0.34% |
| Hutchin Hill Capital, LP | 148.88K | Dec 31, 17 | +148.88K | 0.13% |
| Numeric Investors LLC | 104.40K | Dec 31, 17 | +92.40K | 0.09% |
| BB&T INVESTMENT SERVICES, INC. | 89 | Dec 31, 17 | +20 | 0.00% |
| GAM SYSTEMATIC LLP | 75.20K | Sep 30, 17 | +29.52K | 0.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.00K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -11.32K | -- |
| Airain ltd | 15.99K | Jun 30, 17 | +15.99K | 0.01% |
| Independent Portfolio Consultants, Inc. | 5.69K | Jun 30, 17 | -2.13K | 0.01% |
| R&F Capital Advisors LP | 13.01K | Mar 31, 17 | -13.31K | 0.01% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -35.92K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -13.11K | -- |
| BlackRock Institutional Trust Company, N.A. | 3.87M | Dec 31, 16 | -334.19K | 3.45% |
| BlackRock Fund Advisors | 2.22M | Dec 31, 16 | +3.96K | 1.98% |
| BlackRock Group LTD | 256.42K | Dec 31, 16 | -477.27K | 0.23% |
| WILLIAM HARRIS INVESTORS INC | 244.12K | Dec 31, 16 | +244.12K | 0.22% |
| BLACKROCK ADVISORS LLC | 88.10K | Dec 31, 16 | -107.53K | 0.08% |
| BlackRock Investment Management, LLC | 85.09K | Dec 31, 16 | -4.32K | 0.08% |
| BlackRock Japan Co. Ltd | 47.80K | Dec 31, 16 | -219.94K | 0.04% |
| Calvert Investment Management, Inc. | 8.32K | Dec 31, 16 | -2.72K | 0.01% |
| CenterStar Fund, LLC | 2.13K | Dec 31, 16 | +2.13K | 0.00% |
| KANALY TRUST CO | 62 | Dec 31, 16 | -26 | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -2.25K | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1.45M | Sep 30, 16 | +293.00K | 1.29% |
| Emerald Acquisition Ltd. | 928.15K | Sep 30, 16 | -273.54K | 0.83% |
| MONROE HALL ASSET MANAGEMENT LLC | 850.00K | Sep 30, 16 | -100.00K | 0.76% |
| ANALYTIC INVESTORS, LLC | 177.37K | Sep 30, 16 | +131.38K | 0.16% |
| Limestone Value Partners, LLC | 172.70K | Sep 30, 16 | -- | 0.15% |
| Mizuho Asset Management Co.,Ltd. | 2.06K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 500 | Sep 30, 16 | -- | 0.00% |
| Andalusian Capital Partners, LP | 81.40K | Jun 30, 16 | +81.40K | 0.07% |
| SOCIETE GENERALE | 33.10K | Jun 30, 16 | +33.10K | 0.03% |
| RUSSELL FRANK CO/ | 867.60K | Mar 31, 16 | +297.25K | 0.77% |
| MSF Capital, LLC | -- | Mar 31, 16 | -25.53K | -- |
| MSF Capital, LLC | 25.53K | Dec 31, 15 | -214.21K | 0.02% |
| Santa Fe Partners LLC | 23.78K | Dec 31, 15 | +4.52K | 0.02% |
| BOSTON PROVIDENT, L.P. | 53.41K | Sep 30, 15 | +53.41K | 0.05% |
| DECADE CAPITAL MANAGEMENT LLC | 29.14K | Sep 30, 15 | +29.14K | 0.03% |
| Absolute Return Capital, LLC | 26.27K | Sep 30, 15 | +7.45K | 0.02% |
| Invictus RG Pte. Ltd. | 1.30K | Sep 30, 15 | +653 | 0.00% |
| Index Management Solutions, LLC | 93 | Sep 30, 15 | +93 | 0.00% |
| Starwood Real Estate Securities, LLC | -- | Sep 30, 15 | -254.08K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 362.94K | Jun 30, 15 | -143 | 0.32% |
| Quadrature Capital LLP | -- | Jun 30, 15 | -14.13K | -- |
| JAT CAPITAL MANAGEMENT, L.P. | 1.13M | Mar 31, 15 | +1.13M | 1.01% |
| Placemark Investments, Inc. | 7.86K | Dec 31, 14 | +1.86K | 0.01% |
| TradeLink Global Equity LLC | 2.60K | Dec 31, 14 | +2.60K | 0.00% |
| Merchants' Gate Capital LP | -- | Dec 31, 14 | -1.48M | -- |
| Merchants' Gate Capital LP | 1.48M | Sep 30, 14 | -332.28K | 1.32% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 116.55K | Sep 30, 14 | -- | 0.10% |
| UBS AG | 16.66K | Sep 30, 14 | -41.45K | 0.01% |
| Banyan Partners, LLC | 10.55K | Sep 30, 14 | +200 | 0.01% |
| Tradeworx Inc. | 5.69K | Sep 30, 14 | +5.69K | 0.01% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -20.00K | -- |
| Wilmington Funds Management Corp | 152.25K | Jun 30, 14 | +18.68K | 0.14% |
| Stux Capital Management, LLC | 65.80K | Jun 30, 14 | +60.00K | 0.06% |
| SAC Capital Advisors LP | 116.02K | Mar 31, 14 | -1.22M | 0.10% |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -309.38K | -- |
| SUREVIEW CAPITAL LLC | -- | Mar 31, 14 | -340.00K | -- |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -350.00K | -- |
| GLG INC. | 213.75K | Dec 31, 13 | -442.13K | 0.19% |
| Jane Street Holding, LLC | 14.69K | Dec 31, 13 | +14.69K | 0.01% |
| Daiwa Capital Markets America Inc. | 3.60K | Dec 31, 13 | +3.60K | 0.00% |
| KKR Credit Advisors (US) LLC | 520.05K | Sep 30, 13 | +123.25K | 0.46% |
| Irish Life Investment Managers Ltd. | 11.71K | Jun 30, 13 | +11.71K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 8.45K | Jun 30, 13 | -2.64K | 0.01% |
