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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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | 19.79M | Jun 30, 26 | -2.67M | 15.22% |
| BlackRock, Inc. | 8.89M | Jun 30, 26 | +727.66K | 6.84% |
| DEUTSCHE BANK AG\ | 6.44M | Jun 30, 26 | -180.12K | 4.95% |
| OAK HILL ADVISORS LP | 6.20M | Jun 30, 26 | +1.32M | 4.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.80M | Jun 30, 26 | -138.25K | 3.69% |
| ACADIAN ASSET MANAGEMENT LLC | 4.30M | Jun 30, 26 | +217.42K | 3.30% |
| GOLDMAN SACHS GROUP INC | 4.28M | Jun 30, 26 | +1.02M | 3.29% |
| SONA ASSET MANAGEMENT (US) LLC | 4.11M | Jun 30, 26 | +2.23M | 3.16% |
| FOURSIXTHREE CAPITAL LP | 3.92M | Jun 30, 26 | +1.32M | 3.01% |
| Douglas Lane & Associates, LLC | 3.77M | Jun 30, 26 | -31.19K | 2.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.44M | Jun 30, 26 | -2.26M | 2.64% |
| Sixth Street Partners Management Company, L.P. | 3.44M | Jun 30, 26 | +3.44M | 2.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.22M | Jun 30, 26 | +157.81K | 2.48% |
| STATE STREET CORP | 2.57M | Jun 30, 26 | +100.28K | 1.97% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.83M | Jun 30, 26 | +255.80K | 1.40% |
| JPMORGAN CHASE & CO | 1.77M | Jun 30, 26 | -47.02K | 1.36% |
| BW Gestao de Investimentos Ltda. | 1.57M | Jun 30, 26 | +1.57M | 1.21% |
| MARATHON ASSET MANAGEMENT LP | 1.48M | Jun 30, 26 | +1.48M | 1.13% |
| NORTHERN TRUST CORP | 1.08M | Jun 30, 26 | +85.16K | 0.83% |
| Purpose Unlimited Inc. | 1.06M | Jun 30, 26 | -206.84K | 0.82% |
| MORGAN STANLEY | 1.03M | Jun 30, 26 | +90.28K | 0.80% |
| Melqart Asset Management (UK) Ltd | 873.81K | Jun 30, 26 | -95.90K | 0.67% |
| NORGES BANK | 846.90K | Jun 30, 26 | +846.90K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 802.52K | Jun 30, 26 | +1.30K | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 754.23K | Jun 30, 26 | -74.50K | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 709.64K | Jun 30, 26 | -167.46K | 0.55% |
| MACKENZIE FINANCIAL CORP | 658.18K | Jun 30, 26 | +658.18K | 0.51% |
| MARSHALL WACE, LLP | 603.19K | Jun 30, 26 | +500.85K | 0.46% |
| Soviero Asset Management, LP | 490.00K | Jun 30, 26 | +90.00K | 0.38% |
| LAZARD ASSET MANAGEMENT LLC | 429.62K | Jun 30, 26 | +429.62K | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 426.08K | Jun 30, 26 | -25.00K | 0.33% |
| Aperture Investors, LLC | 400.00K | Jun 30, 26 | -- | 0.31% |
| GSA CAPITAL PARTNERS LLP | 398.52K | Jun 30, 26 | -48.24K | 0.31% |
| Bank of New York Mellon Corp | 379.51K | Jun 30, 26 | +33.81K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 356.05K | Jun 30, 26 | +104.10K | 0.27% |
| TUDOR INVESTMENT CORP ET AL | 337.55K | Jun 30, 26 | -43.54K | 0.26% |
| Capital World Investors | 329.22K | Jun 30, 26 | -4.02K | 0.25% |
| PANAGORA ASSET MANAGEMENT INC | 328.01K | Jun 30, 26 | -79.99K | 0.25% |
| WHITEBOX ADVISORS LLC | 295.95K | Jun 30, 26 | -104.05K | 0.23% |
| Nuveen, LLC | 275.57K | Jun 30, 26 | +76.96K | 0.21% |
| CITIGROUP INC | 253.15K | Jun 30, 26 | +131.29K | 0.19% |
| Verition Fund Management LLC | 225.00K | Jun 30, 26 | +225.00K | 0.17% |
| Alta Fundamental Advisers LLC | 200.00K | Jun 30, 26 | +200.00K | 0.15% |
| Invesco Ltd. | 183.89K | Jun 30, 26 | -59.41K | 0.14% |
| STATE OF WISCONSIN INVESTMENT BOARD | 161.31K | Jun 30, 26 | +29.29K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160.65K | Jun 30, 26 | +27.43K | 0.12% |
| RHUMBLINE ADVISERS | 158.07K | Jun 30, 26 | +11.00K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 148.77K | Jun 30, 26 | +1.10K | 0.11% |
| STRS OHIO | 148.00K | Jun 30, 26 | +26.80K | 0.11% |
| Brevan Howard Capital Management LP | 147.07K | Jun 30, 26 | +147.07K | 0.11% |
| SEI INVESTMENTS CO | 140.81K | Jun 30, 26 | -39.02K | 0.11% |
| Vanguard Global Advisers, LLC | 118.77K | Jun 30, 26 | +29.65K | 0.09% |
| Susquehanna Portfolio Strategies, LLC | 115.54K | Jun 30, 26 | +14.72K | 0.09% |
| WELLS FARGO & COMPANY/MN | 111.44K | Jun 30, 26 | +42.96K | 0.09% |
| UBS Group AG | 109.61K | Jun 30, 26 | +61.99K | 0.08% |
| MARINER INVESTMENT GROUP LLC | 102.06K | Jun 30, 26 | +38.89K | 0.08% |
| D. E. Shaw & Co., Inc. | 100.83K | Jun 30, 26 | +100.83K | 0.08% |
| BARCLAYS PLC | 100.32K | Jun 30, 26 | +37.49K | 0.08% |
| Granby Capital Management, LLC | 100.00K | Jun 30, 26 | -50.00K | 0.08% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87.23K | Jun 30, 26 | +87.23K | 0.07% |
| Russell Investments Group, Ltd. | 82.97K | Jun 30, 26 | +69.37K | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 82.31K | Jun 30, 26 | -14.23K | 0.06% |
| MetLife Investment Management, LLC | 72.48K | Jun 30, 26 | +15.04K | 0.06% |
| IEQ CAPITAL, LLC | 70.03K | Jun 30, 26 | -51.63K | 0.05% |
| Engineers Gate Manager LP | 66.18K | Jun 30, 26 | -187.93K | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.37K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.77K | Jun 30, 26 | -1.09K | 0.04% |
| Squarepoint Ops LLC | 46.44K | Jun 30, 26 | +46.44K | 0.04% |
| HSBC HOLDINGS PLC | 45.67K | Jun 30, 26 | +24.57K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.06K | Jun 30, 26 | -5.48K | 0.03% |
| Krilogy Financial LLC | 43.44K | Jun 30, 26 | -10.41K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 40.27K | Jun 30, 26 | -556.84K | 0.03% |
| Mariner, LLC | 39.12K | Jun 30, 26 | -4.63K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 37.56K | Jun 30, 26 | +1.60K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33.25K | Jun 30, 26 | +261 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 31.96K | Jun 30, 26 | -- | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.61K | Jun 30, 26 | -- | 0.02% |
| Creative Planning | 27.86K | Jun 30, 26 | +11.48K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 27.51K | Jun 30, 26 | +5.54K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.52K | Jun 30, 26 | -471 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 26.27K | Jun 30, 26 | -878 | 0.02% |
| NWAM LLC | 25.89K | Jun 30, 26 | +340 | 0.02% |
| AEGON USA Investment Management, LLC | 25.00K | Jun 30, 26 | -21.76K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 23.50K | Jun 30, 26 | -9.59K | 0.02% |
| State of Wyoming | 22.44K | Jun 30, 26 | -36.60K | 0.02% |
| FMR LLC | 21.75K | Jun 30, 26 | +1.77K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 21.38K | Jun 30, 26 | -450.04K | 0.02% |
| Stratos Wealth Partners, LTD. | 19.70K | Jun 30, 26 | +19.70K | 0.02% |
| PFG Investments, LLC | 19.50K | Jun 30, 26 | -13.00K | 0.01% |
| Cerity Partners LLC | 18.11K | Jun 30, 26 | -4.12K | 0.01% |
| Quantinno Capital Management LP | 17.80K | Jun 30, 26 | -3.61K | 0.01% |
| ProShare Advisors LLC | 16.14K | Jun 30, 26 | -1.50K | 0.01% |
| GROUP ONE TRADING, L.P. | 15.96K | Jun 30, 26 | +15.96K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 15.56K | Jun 30, 26 | +452 | 0.01% |
| Diversified Trust Co | 15.13K | Jun 30, 26 | -- | 0.01% |
| Optas, LLC | 14.99K | Jun 30, 26 | -5.36K | 0.01% |
| FEDERATED HERMES, INC. | 14.73K | Jun 30, 26 | +14.73K | 0.01% |
| SRS Capital Advisors, Inc. | 14.18K | Jun 30, 26 | +14.18K | 0.01% |
| Graham Capital Management, L.P. | 13.72K | Jun 30, 26 | -20.49K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 13.47K | Jun 30, 26 | +519 | 0.01% |
| XPONANCE, INC. | 13.18K | Jun 30, 26 | +786 | 0.01% |
| FRANKLIN RESOURCES INC | 12.98K | Jun 30, 26 | -62.31K | 0.01% |
| Legal & General Group Plc | 12.06K | Jun 30, 26 | +1.22K | 0.01% |
| Ameritas Investment Partners, Inc. | 11.19K | Jun 30, 26 | +2.41K | 0.01% |
| CERTUITY, LLC | 10.62K | Jun 30, 26 | -- | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 10.10K | Jun 30, 26 | -509 | 0.01% |
| Tower Research Capital LLC (TRC) | 9.59K | Jun 30, 26 | +3.24K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.09K | Jun 30, 26 | +8.09K | 0.01% |
| ROYAL BANK OF CANADA | 7.63K | Jun 30, 26 | +2.51K | 0.01% |
| Integrated Wealth Concepts LLC | 3.37K | Jun 30, 26 | +3.37K | 0.00% |
| Owl Creek Wealth Partners LLC | 2.96K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 2.30K | Jun 30, 26 | -1.73K | 0.00% |
| LRI Investments, LLC | 1.75K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.70K | Jun 30, 26 | -4.89K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.43K | Jun 30, 26 | -144 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.43K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1.31K | Jun 30, 26 | +107 | 0.00% |
| True Wealth Design, LLC | 1.24K | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 990 | Jun 30, 26 | -1.10K | 0.00% |
| SIMPLEX TRADING, LLC | 751 | Jun 30, 26 | +751 | 0.00% |
| Quarry LP | 674 | Jun 30, 26 | -19.33K | 0.00% |
| Global Retirement Partners, LLC | 600 | Jun 30, 26 | +600 | 0.00% |
| Essential Partners LLC | 502 | Jun 30, 26 | -4.03K | 0.00% |
| IFP Advisors, Inc | 314 | Jun 30, 26 | -109 | 0.00% |
| Optiver Holding B.V. | 282 | Jun 30, 26 | -1.15K | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 199 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 190 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 103 | Jun 30, 26 | +103 | 0.00% |
| Fortitude Family Office, LLC | 84 | Jun 30, 26 | +84 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 72 | Jun 30, 26 | +16 | 0.00% |
| Farther Finance Advisors, LLC | 61 | Jun 30, 26 | -14 | 0.00% |
| Caitong International Asset Management Co., Ltd | 14 | Jun 30, 26 | +13 | 0.00% |
| Clearstead Advisors, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -200 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -19 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -6 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -12.19K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -71 | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -23.88K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -36.87K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -23 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -257.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -98 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -16.37K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -139 | -- |
| PPM AMERICA INC/IL | -- | Jun 30, 26 | -296.61K | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -11.01K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -17.26K | -- |
| AMERICAN FINANCIAL GROUP INC | -- | Jun 30, 26 | -162.09K | -- |
| CWM, LLC | 47.08K | Mar 31, 26 | +5.72K | 0.04% |
| Sunbelt Securities, Inc. | 80 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 7.36M | Dec 31, 25 | +336.62K | 5.66% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2.03M | Dec 31, 25 | -1.62K | 1.56% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -111.60K | -- |
| WOLVERINE TRADING, LLC | 15.35K | Sep 30, 25 | -36.00K | 0.01% |
| HAP Trading, LLC | 121.95K | Jun 30, 25 | +121.95K | 0.09% |
| Nuveen Asset Management, LLC | 204.46K | Dec 31, 24 | +51.09K | 0.16% |
| BlackRock Inc. | 7.00M | Jun 30, 24 | -829.58K | 5.38% |
| CREDIT SUISSE AG/ | 140.60K | Mar 31, 24 | +9.97K | 0.11% |
| Point72 Middle East FZE | 56.18K | Dec 31, 23 | +10.35K | 0.04% |
| Bridgecreek Investment Management, LLC | 10.00K | Dec 31, 23 | -- | 0.01% |
| Ergoteles LLC | -- | Sep 30, 23 | -55.27K | -- |
| PICTET ASSET MANAGEMENT SA | 14.53K | Jun 30, 23 | -- | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -25.00K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -59.40K | -- |
| EATON VANCE MANAGEMENT | 905.97K | Sep 30, 22 | -1.11M | 0.70% |
| AlphaCrest Capital Management LLC | 81.67K | Sep 30, 22 | +81.67K | 0.06% |
| Jefferies Group LLC | -- | Sep 30, 22 | -62.99K | -- |
| Newfleet Asset Management, LLC | 24.20K | Jun 30, 22 | +1 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58.47K | Mar 31, 22 | -50.49K | 0.04% |
| Amalgamated Financial Corp. | 15.68K | Mar 31, 22 | +15.68K | 0.01% |
| Sound Point Capital Management, LP | 52.45K | Dec 31, 21 | -- | 0.04% |
| SIX COLUMNS CAPITAL, LP | 230.00K | Sep 30, 21 | -260.00K | 0.18% |
| LEVEL FOUR FINANCIAL, LLC | -- | Sep 30, 21 | -8.48K | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -9.18K | -- |
| NEW GENERATION ADVISORS, LLC | 139.33K | Sep 30, 20 | -- | 0.11% |
| SYMPHONY ASSET MANAGEMENT LLC | 2.71M | Jun 30, 20 | -157.65K | 2.08% |
| Advisor Group, Inc. | 250 | Dec 31, 19 | +250 | 0.00% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 234.24K | Sep 30, 19 | +234.24K | 0.18% |
| CQS Cayman LP | 200.73K | Sep 30, 19 | +200.73K | 0.15% |