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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 |
|---|---|---|---|---|
| Korea Investment CORP | 365.77K | Jun 30, 26 | -- | 19.17% |
| NORTHERN TRUST CORP | 192.00K | Jun 30, 26 | -- | 10.06% |
| JANE STREET GROUP, LLC | 159.88K | Jun 30, 26 | +159.88K | 8.38% |
| RHUMBLINE ADVISERS | 101.01K | Jun 30, 26 | +5.24K | 5.29% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95.04K | Jun 30, 26 | -299 | 4.98% |
| DEUTSCHE BANK AG\ | 94.21K | Jun 30, 26 | -2.94K | 4.94% |
| Ensign Peak Advisors, Inc | 73.57K | Jun 30, 26 | +50.03K | 3.86% |
| GOLDMAN SACHS GROUP INC | 29.05K | Jun 30, 26 | +13.71K | 1.52% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 29.03K | Jun 30, 26 | -1.96K | 1.52% |
| FIFTH THIRD BANCORP | 27.35K | Jun 30, 26 | -7.00K | 1.43% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27.35K | Jun 30, 26 | -7.00K | 1.43% |
| MACKENZIE FINANCIAL CORP | 24.81K | Jun 30, 26 | +5.68K | 1.30% |
| MORGAN STANLEY | 20.95K | Jun 30, 26 | +305 | 1.10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.07K | Jun 30, 26 | -- | 0.74% |
| PANAGORA ASSET MANAGEMENT INC | 11.02K | Jun 30, 26 | -- | 0.58% |
| Sumitomo Mitsui Trust Group, Inc. | 9.12K | Jun 30, 26 | -- | 0.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.67K | Jun 30, 26 | -14.03K | 0.35% |
| Knollwood Investment Advisory, LLC | 6.34K | Jun 30, 26 | -- | 0.33% |
| BANK OF AMERICA CORP /DE/ | 6.33K | Jun 30, 26 | +6.33K | 0.33% |
| JPMORGAN CHASE & CO | 2.90K | Jun 30, 26 | -16.06K | 0.15% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100 | Jun 30, 26 | -100 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 26 | Jun 30, 26 | -4 | 0.00% |
| FMR LLC | 12 | Jun 30, 26 | +2 | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -117 | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -7.80K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -128.50K | -- |
| COMERICA BANK | 34.35K | Dec 31, 25 | -- | 1.80% |
| SHELL ASSET MANAGEMENT CO | 17.77K | Sep 30, 25 | +400 | 0.93% |
| ClariVest Asset Management LLC | 75 | Sep 30, 24 | -- | 0.00% |
| Glovista Investments LLC | 38.98K | Dec 31, 23 | -208 | 2.04% |
