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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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1.32M | Jun 30, 26 | +105.66K | 13.37% |
| Private Capital Management, LLC | 1.25M | Jun 30, 26 | -258.95K | 12.66% |
| Pacific Ridge Capital Partners, LLC | 975.88K | Jun 30, 26 | +46.90K | 9.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 393.13K | Jun 30, 26 | +1.83K | 3.98% |
| DIMENSIONAL FUND ADVISORS LP | 320.24K | Jun 30, 26 | -8.91K | 3.24% |
| MORGAN STANLEY | 268.29K | Jun 30, 26 | -615 | 2.72% |
| MARSHALL WACE, LLP | 234.57K | Jun 30, 26 | +234.57K | 2.38% |
| Peapod Lane Capital LLC | 207.66K | Jun 30, 26 | +79.54K | 2.10% |
| RENAISSANCE TECHNOLOGIES LLC | 182.80K | Jun 30, 26 | -17.60K | 1.85% |
| BlackRock, Inc. | 158.28K | Jun 30, 26 | -398.16K | 1.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 122.49K | Jun 30, 26 | -105.59K | 1.24% |
| MILLENNIUM MANAGEMENT LLC | 107.39K | Jun 30, 26 | +107.39K | 1.09% |
| Expect Equity LLC | 86.12K | Jun 30, 26 | -20.58K | 0.87% |
| JANE STREET GROUP, LLC | 65.60K | Jun 30, 26 | +65.60K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 60.51K | Jun 30, 26 | +2.78K | 0.61% |
| Bank of New York Mellon Corp | 56.30K | Jun 30, 26 | -18.81K | 0.57% |
| UBS Group AG | 55.50K | Jun 30, 26 | -59.16K | 0.56% |
| EQUITABLE TRUST CO | 48.06K | Jun 30, 26 | +3.53K | 0.49% |
| STATE STREET CORP | 44.72K | Jun 30, 26 | -88.58K | 0.45% |
| CAPTRUST FINANCIAL ADVISORS | 44.60K | Jun 30, 26 | -8.93K | 0.45% |
| Diversified Investment Strategies, LLC | 44.00K | Jun 30, 26 | -1.50K | 0.45% |
| Manatuck Hill Partners, LLC | 40.30K | Jun 30, 26 | +40.30K | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.78K | Jun 30, 26 | +39.78K | 0.40% |
| GOLDMAN SACHS GROUP INC | 34.38K | Jun 30, 26 | -7.88K | 0.35% |
| Centiva Capital, LP | 28.90K | Jun 30, 26 | -239 | 0.29% |
| CITADEL ADVISORS LLC | 28.50K | Jun 30, 26 | +28.50K | 0.29% |
| Marquette Asset Management, LLC | 28.11K | Jun 30, 26 | +28.11K | 0.28% |
| BNP PARIBAS ARBITRAGE, SNC | 25.03K | Jun 30, 26 | -38.63K | 0.25% |
| Invesco Ltd. | 23.75K | Jun 30, 26 | +1.97K | 0.24% |
| NORTHERN TRUST CORP | 23.20K | Jun 30, 26 | -41.36K | 0.24% |
| Aristides Capital LLC | 20.00K | Jun 30, 26 | +20.00K | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.66K | Jun 30, 26 | -- | 0.18% |
| AMERICAN CENTURY COMPANIES INC | 17.56K | Jun 30, 26 | +1.84K | 0.18% |
| FRANKLIN RESOURCES INC | 15.70K | Jun 30, 26 | -600 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 15.25K | Jun 30, 26 | -3.92K | 0.15% |
| SIMPLEX TRADING, LLC | 15.19K | Jun 30, 26 | +12.07K | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 14.87K | Jun 30, 26 | +2.55K | 0.15% |
| DIADEMA PARTNERS LP | 14.11K | Jun 30, 26 | +14.11K | 0.14% |
| Salvus Wealth Management, LLC | 13.80K | Jun 30, 26 | -- | 0.14% |
| Jain Global LLC | 12.84K | Jun 30, 26 | +12.84K | 0.13% |
| Ancora Advisors, LLC | 5.04K | Jun 30, 26 | -- | 0.05% |
| Tower Research Capital LLC (TRC) | 4.85K | Jun 30, 26 | +2.29K | 0.05% |
| RHUMBLINE ADVISERS | 4.67K | Jun 30, 26 | -6.77K | 0.05% |
| Russell Investments Group, Ltd. | 4.57K | Jun 30, 26 | -1.22K | 0.05% |
| Tripletail Wealth Management, LLC | 3.72K | Jun 30, 26 | +3.72K | 0.04% |
| Persistent Asset Partners Ltd | 3.60K | Jun 30, 26 | +3.60K | 0.04% |
| Vanguard Global Advisers, LLC | 2.87K | Jun 30, 26 | -- | 0.03% |
| SRS Capital Advisors, Inc. | 2.39K | Jun 30, 26 | +2.39K | 0.02% |
| FMR LLC | 1.24K | Jun 30, 26 | -793 | 0.01% |
| GAMMA Investing LLC | 917 | Jun 30, 26 | +135 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 589 | Jun 30, 26 | +12 | 0.01% |
| BARCLAYS PLC | 588 | Jun 30, 26 | -1.40K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 502 | Jun 30, 26 | +85 | 0.01% |
| JPMORGAN CHASE & CO | 460 | Jun 30, 26 | -3.41K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 289 | Jun 30, 26 | +289 | 0.00% |
| US BANCORP \DE\ | 103 | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 79 | Jun 30, 26 | +79 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 69 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | Jun 30, 26 | +51 | 0.00% |
| Integrated Wealth Concepts LLC | 42 | Jun 30, 26 | +42 | 0.00% |
| EverSource Wealth Advisors, LLC | 24 | Jun 30, 26 | +3 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 10 | Jun 30, 26 | +7 | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2 | Jun 30, 26 | +1 | 0.00% |
| GROUP ONE TRADING, L.P. | 1 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| Farther Finance Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Legal & General Group Plc | -- | Jun 30, 26 | -824 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -85.20K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -3.31K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -935 | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -50.94K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -7.12K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -18.34K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -317 | -- |
| Daiwa Securities Group Inc. | -- | Jun 30, 26 | -5.00K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -19.11K | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -210 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -2.26K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -5.09K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -10.79K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -1 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -22.66K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -4.03K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -407 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -15.27K | -- |
| CWM, LLC | 454 | Mar 31, 26 | +397 | 0.00% |
| VANGUARD GROUP INC | 492.63K | Dec 31, 25 | +6.11K | 4.99% |
| PERRITT CAPITAL MANAGEMENT INC | 44.00K | Dec 31, 25 | -- | 0.45% |
| High Falls Advisors, Inc | 30.23K | Dec 31, 25 | -3.47K | 0.31% |
| Sandia Investment Management LP | 20.58K | Dec 31, 25 | -- | 0.21% |
| Quest Partners LLC | 8.93K | Dec 31, 25 | -14.78K | 0.09% |
| Naples Money Management LLC | 730 | Sep 30, 24 | -110 | 0.01% |
| BlackRock Inc. | 139.84K | Jun 30, 24 | +171 | 1.42% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -15.16K | -- |
| QS Investors, LLC | 17.40K | Jun 30, 21 | -- | 0.18% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22.59K | Dec 31, 20 | +5.40K | 0.23% |
| Leap Investments LP | 13.70K | Jun 30, 20 | +13.70K | 0.14% |
| NumerixS Investment Technologies Inc | 2.00K | Jun 30, 20 | +2.00K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 19.52K | Dec 31, 19 | -- | 0.20% |
| Numeric Investors LLC | 314.52K | Dec 31, 17 | +151.62K | 3.19% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -6.68K | -- |
| TFS CAPITAL LLC | 13.74K | Jun 30, 17 | -1.70K | 0.14% |
| BlackRock Fund Advisors | 23.08K | Dec 31, 16 | +4.72K | 0.23% |
| BlackRock Institutional Trust Company, N.A. | 13.59K | Dec 31, 16 | -- | 0.14% |
| BLACKROCK ADVISORS LLC | 2.10K | Dec 31, 16 | -- | 0.02% |
| BlackRock Investment Management, LLC | 1.12K | Dec 31, 16 | -74 | 0.01% |
| MSI Financial Services Inc | 408 | Dec 31, 16 | -288 | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 15.00K | Mar 31, 15 | +15.00K | 0.15% |
| UBS AG | 3.09K | Sep 30, 14 | +1.54K | 0.03% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -78.00K | -- |
