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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 |
|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 629.09K | Jun 30, 26 | +58.94K | 0.01% |
| Ramirez Asset Management, Inc. | 245.52K | Jun 30, 26 | +22.19K | 0.01% |
| RHUMBLINE ADVISERS | 47.26K | Jun 30, 26 | -1.97K | 0.00% |
| Principal Street Partners, LLC | 33.04K | Jun 30, 26 | +838 | 0.00% |
| GAMMA Investing LLC | 26.04K | Jun 30, 26 | +1.12K | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 20.99K | Jun 30, 26 | -- | 0.00% |
| Canopy Partners, LLC | 9.61K | Jun 30, 26 | -208 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.30K | Jun 30, 26 | -30.16K | 0.00% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4.70K | Jun 30, 26 | +250 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.08K | Jun 30, 26 | +981 | 0.00% |
| Westside Investment Management, Inc. | 2.60K | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 2.39K | Jun 30, 26 | -980 | 0.00% |
| ORG Wealth Partners, LLC | 1.91K | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.37K | Jun 30, 26 | -- | 0.00% |
| McMillan Office, Inc. | 1.00K | Jun 30, 26 | -- | 0.00% |
| First Command Advisory Services, Inc. | 650 | Jun 30, 26 | +593 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | Jun 30, 26 | -- | 0.00% |
| IMA Wealth, Inc. | 583 | Jun 30, 26 | +447 | 0.00% |
| Winch Advisory Services, LLC | 250 | Jun 30, 26 | +250 | 0.00% |
| Ancora Advisors, LLC | 223 | Jun 30, 26 | -475 | 0.00% |
| Benson Wealth Management INC | 220 | Jun 30, 26 | -- | 0.00% |
| Front Row Advisors LLC | 200 | Jun 30, 26 | -100 | 0.00% |
| Gleason Group, Inc. | 197 | Jun 30, 26 | +197 | 0.00% |
| Strive Financial Group ,LLC | 128 | Jun 30, 26 | -- | 0.00% |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -172 | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -400 | -- |
| First Horizon Advisors, Inc. | 1.14K | Jun 30, 25 | +435 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 34.55K | Jun 30, 23 | -245 | 0.00% |
| BLUESTEIN R H & CO LLC | 5.00K | Sep 30, 22 | -1.00K | 0.00% |
| Private Capital Group, LLC | 730 | Jun 30, 22 | -71 | 0.00% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -7.14K | -- |
| NORTHROAD CAPITAL MANAGEMENT LLC | 21.72K | Sep 30, 16 | -40.21K | 0.00% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 45.68K | Mar 31, 15 | -24.20K | 0.00% |
| ICC CAPITAL MANAGEMENT INC/ | 24.12K | Mar 31, 15 | -- | 0.00% |
| GlobalBridge, Inc. | 2.79K | Mar 31, 14 | +2.79K | 0.00% |
| RBC Dominion Securities Inc. | 75 | Dec 31, 08 | -50 | 0.00% |
| RBC CMA LLC | 4.20K | Jun 30, 06 | +1.10K | 0.00% |
| RBC Capital Markets, LLC | 190 | Mar 31, 01 | +190 | 0.00% |
