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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 |
|---|---|---|---|---|
| Capital International Investors | 4.67M | Jun 30, 26 | -10.12K | 4.01% |
| RWC Asset Management LLP | 1.97M | Jun 30, 26 | -- | 1.68% |
| Fourth Sail Capital LP | 1.92M | Jun 30, 26 | -546.49K | 1.65% |
| Orbis Allan Gray Ltd | 1.54M | Jun 30, 26 | +489.15K | 1.32% |
| Ancient Art, L.P. | 1.44M | Jun 30, 26 | -- | 1.23% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.38M | Jun 30, 26 | +120.08K | 1.19% |
| PointState Capital LP | 1.13M | Jun 30, 26 | -- | 0.97% |
| M&G Plc | 995.60K | Jun 30, 26 | +6.73K | 0.85% |
| abrdn plc | 925.59K | Jun 30, 26 | +11.70K | 0.79% |
| Rokos Capital Management LLP | 610.46K | Jun 30, 26 | +610.46K | 0.52% |
| Kapitalo Investimentos Ltda | 378.60K | Jun 30, 26 | -- | 0.32% |
| Long Focus Capital Management, LLC | 377.60K | Jun 30, 26 | -- | 0.32% |
| MORGAN STANLEY | 370.75K | Jun 30, 26 | -159.72K | 0.32% |
| UBS Group AG | 296.38K | Jun 30, 26 | -45.78K | 0.25% |
| CITIGROUP INC | 262.57K | Jun 30, 26 | +20.63K | 0.22% |
| Systrade AG | 250.00K | Jun 30, 26 | -- | 0.21% |
| GOLDMAN SACHS GROUP INC | 157.97K | Jun 30, 26 | -5.99K | 0.14% |
| Crocodile Capital Partners GmbH | 147.25K | Jun 30, 26 | +47.51K | 0.13% |
| RWC ASSET ADVISORS (US) LLC | 144.31K | Jun 30, 26 | -- | 0.12% |
| PING CAPITAL MANAGEMENT, INC. | 138.00K | Jun 30, 26 | +12.00K | 0.12% |
| BALYASNY ASSET MANAGEMENT L.P. | 133.86K | Jun 30, 26 | +2.09K | 0.11% |
| ABS Direct Equity Fund LLC | 133.10K | Jun 30, 26 | -46.86K | 0.11% |
| ABS Investment Management LLC | 133.10K | Jun 30, 26 | +133.10K | 0.11% |
| CITADEL ADVISORS LLC | 126.13K | Jun 30, 26 | +94.54K | 0.11% |
| Dauntless Investment Group, LLC | 115.19K | Jun 30, 26 | +115.19K | 0.10% |
| North of South Capital LLP | 108.24K | Jun 30, 26 | -55.33K | 0.09% |
| Itau Unibanco Holding S.A. | 100.00K | Jun 30, 26 | -132.82K | 0.09% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 64.00K | Jun 30, 26 | -- | 0.05% |
| Activest Wealth Management | 57.69K | Jun 30, 26 | -31.87K | 0.05% |
| State of Wyoming | 53.74K | Jun 30, 26 | +10.78K | 0.05% |
| XTX Topco Ltd | 51.23K | Jun 30, 26 | +40.06K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 41.88K | Jun 30, 26 | +41.88K | 0.04% |
| HRT FINANCIAL LP | 40.48K | Jun 30, 26 | +40.48K | 0.03% |
| Clear Creek Financial Management, LLC | 35.21K | Jun 30, 26 | -950 | 0.03% |
| D. E. Shaw & Co., Inc. | 26.65K | Jun 30, 26 | -73.11K | 0.02% |
| Graham Capital Management, L.P. | 26.37K | Jun 30, 26 | -4.06K | 0.02% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 25.81K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 25.19K | Jun 30, 26 | -168 | 0.02% |
| Aquatic Capital Management LLC | 20.47K | Jun 30, 26 | +20.47K | 0.02% |
| JPMORGAN CHASE & CO | 20.14K | Jun 30, 26 | +11.24K | 0.02% |
| Moneda S.A. Administradora General de Fondos | 17.02K | Jun 30, 26 | -168.58K | 0.01% |
| SkyView Investment Advisors, LLC | 16.00K | Jun 30, 26 | -78.51K | 0.01% |
| VAN ECK ASSOCIATES CORP | 15.96K | Jun 30, 26 | -- | 0.01% |
| TRUIST FINANCIAL CORP | 14.55K | Jun 30, 26 | -- | 0.01% |
| BANK OF AMERICA CORP /DE/ | 12.01K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 11.78K | Jun 30, 26 | +11.78K | 0.01% |
| Engineers Gate Manager LP | 10.27K | Jun 30, 26 | -22.91K | 0.01% |
| GAMMA Investing LLC | 2.17K | Jun 30, 26 | +68 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.31K | Jun 30, 26 | +1.31K | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.09K | Jun 30, 26 | +80 | 0.00% |
| Integrated Wealth Concepts LLC | 272 | Jun 30, 26 | +272 | 0.00% |
| Tower Research Capital LLC (TRC) | 268 | Jun 30, 26 | +268 | 0.00% |
| SBI Securities Co., Ltd. | 154 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 107 | Jun 30, 26 | -24 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | Jun 30, 26 | +50 | 0.00% |
| Farther Finance Advisors, LLC | 64 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 33 | Jun 30, 26 | +10 | 0.00% |
| Stone House Investment Management, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Absolute Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -147.44K | -- |
| Banco Santander, S.A. | -- | Jun 30, 26 | -10.64K | -- |
| Resources Investment Advisors, LLC. | -- | Jun 30, 26 | -57.15K | -- |
| Fundamenta Capital S.A. | -- | Jun 30, 26 | -956.59K | -- |
| LRI Investments, LLC | -- | Jun 30, 26 | -665 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -37.55K | -- |
| Glenorchy Capital Ltd | -- | Jun 30, 26 | -432.06K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -26.04K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -76 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -58.83K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -22 | -- |
| DODGE & COX | -- | Jun 30, 26 | -72.18K | -- |
| Cubist Systematic Strategies, LLC | 91.06K | Sep 30, 25 | +38.20K | 0.08% |
| Autonomy Capital (Jersey) L.P. | 250.99K | Dec 31, 23 | -444.40K | 0.22% |
| EATON VANCE MANAGEMENT | 48.30K | Sep 30, 22 | -490.80K | 0.04% |
| American Portfolios Advisors | 40 | Sep 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -250 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25.09K | Mar 31, 22 | +14.93K | 0.02% |
| Light Sky Macro LP | -- | Mar 31, 22 | -1.97M | -- |
| PICTET ASSET MANAGEMENT LTD | 11.00K | Jun 30, 21 | -21.36K | 0.01% |
| International Value Advisers, LLC | 493.40K | Dec 31, 20 | -395.58K | 0.42% |
| Aperio Group, LLC | 67.67K | Dec 31, 20 | -- | 0.06% |
| Advisor Group, Inc. | 34 | Dec 31, 19 | +15 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 600 | Sep 30, 19 | -- | 0.00% |
| Genesis Asset Managers, LLP | 2.95M | Jun 30, 19 | -94.36K | 2.53% |
| CAPITAL GUARDIAN TRUST CO | 1.01M | Jun 30, 19 | -297.74K | 0.87% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 480.54K | Mar 31, 19 | -342.41K | 0.41% |
| TEACHERS ADVISORS, LLC | -- | Mar 31, 19 | -930.99K | -- |
| Global X Management CO LLC | 194.36K | Jun 30, 18 | +194.36K | 0.17% |
| PEAK6 Group LLC | 5.49K | Jun 30, 18 | -5.40K | 0.00% |
| FNY Partners Fund LP | 6.66K | Mar 31, 18 | -13.34K | 0.01% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | -- | Mar 31, 18 | -161.70K | -- |
