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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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.22M | Jun 30, 26 | +111.40K | 5.28% |
| Tieton Capital Management, LLC | 1.01M | Jun 30, 26 | -23.74K | 4.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 722.28K | Jun 30, 26 | -126.36K | 3.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 448.22K | Jun 30, 26 | +35.04K | 1.94% |
| Uniplan Investment Counsel, Inc. | 397.33K | Jun 30, 26 | +11.75K | 1.72% |
| SEI INVESTMENTS CO | 250.08K | Jun 30, 26 | -240.89K | 1.08% |
| STATE STREET CORP | 243.19K | Jun 30, 26 | -5.32K | 1.05% |
| GOLDMAN SACHS GROUP INC | 217.20K | Jun 30, 26 | +30.06K | 0.94% |
| AMERICAN CENTURY COMPANIES INC | 214.57K | Jun 30, 26 | -- | 0.93% |
| Connor, Clark & Lunn Investment Management Ltd. | 201.49K | Jun 30, 26 | -11.34K | 0.87% |
| De Lisle Partners LLP | 198.71K | Jun 30, 26 | -- | 0.86% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188.90K | Jun 30, 26 | +21.11K | 0.82% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179.86K | Jun 30, 26 | +16.98K | 0.78% |
| GAMCO INVESTORS, INC. ET AL | 158.00K | Jun 30, 26 | -- | 0.68% |
| STIFEL FINANCIAL CORP | 154.24K | Jun 30, 26 | -1.50K | 0.67% |
| NORTHERN TRUST CORP | 136.92K | Jun 30, 26 | +13.81K | 0.59% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118.32K | Jun 30, 26 | -- | 0.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114.13K | Jun 30, 26 | +20.10K | 0.49% |
| Bank of New York Mellon Corp | 109.65K | Jun 30, 26 | +2.22K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 105.92K | Jun 30, 26 | +1.38K | 0.46% |
| RITHOLTZ WEALTH MANAGEMENT | 92.53K | Jun 30, 26 | -4.23K | 0.40% |
| Janney Montgomery Scott LLC | 80.94K | Jun 30, 26 | +80.94K | 0.35% |
| Squarepoint Ops LLC | 78.56K | Jun 30, 26 | +9.97K | 0.34% |
| GABELLI FUNDS LLC | 78.00K | Jun 30, 26 | -- | 0.34% |
| PANAGORA ASSET MANAGEMENT INC | 67.33K | Jun 30, 26 | +22.41K | 0.29% |
| LSV ASSET MANAGEMENT | 66.80K | Jun 30, 26 | +11.20K | 0.29% |
| Daytona Street Capital LLC | 65.77K | Jun 30, 26 | -6.15K | 0.28% |
| MORGAN STANLEY | 64.83K | Jun 30, 26 | +847 | 0.28% |
| Empowered Funds, LLC | 60.73K | Jun 30, 26 | +4.04K | 0.26% |
| Mariner, LLC | 60.19K | Jun 30, 26 | +740 | 0.26% |
| MACKENZIE FINANCIAL CORP | 57.57K | Jun 30, 26 | +57.57K | 0.25% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54.85K | Jun 30, 26 | -3.00K | 0.24% |
| Teton Advisors, LLC | 54.50K | Jun 30, 26 | -- | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.14K | Jun 30, 26 | +4.83K | 0.21% |
| Sixth Street Partners Management Company, L.P. | 48.14K | Jun 30, 26 | +48.14K | 0.21% |
| Soltis Investment Advisors LLC | 45.77K | Jun 30, 26 | -6.00K | 0.20% |
| Nuveen, LLC | 44.50K | Jun 30, 26 | +25.72K | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 39.89K | Jun 30, 26 | -58.86K | 0.17% |
| Trexquant Investment LP | 36.78K | Jun 30, 26 | +36.78K | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 29.63K | Jun 30, 26 | -- | 0.13% |
| CITADEL ADVISORS LLC | 27.66K | Jun 30, 26 | +27.66K | 0.12% |
| HSBC HOLDINGS PLC | 26.79K | Jun 30, 26 | +2.75K | 0.12% |
| GSA CAPITAL PARTNERS LLP | 24.61K | Jun 30, 26 | -13.61K | 0.11% |
| RHUMBLINE ADVISERS | 21.10K | Jun 30, 26 | -827 | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 20.93K | Jun 30, 26 | -14.12K | 0.09% |
| DEUTSCHE BANK AG\ | 18.92K | Jun 30, 26 | +638 | 0.08% |
| BANK OF AMERICA CORP /DE/ | 18.59K | Jun 30, 26 | -3.29K | 0.08% |
| PDT Partners, LLC | 18.15K | Jun 30, 26 | -- | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 17.52K | Jun 30, 26 | +17.52K | 0.08% |
| JPMORGAN CHASE & CO | 17.03K | Jun 30, 26 | -6.49K | 0.07% |
| Allworth Financial LP | 16.05K | Jun 30, 26 | +40 | 0.07% |
| Invesco Ltd. | 16.00K | Jun 30, 26 | -5.28K | 0.07% |
| WELLS FARGO & COMPANY/MN | 14.88K | Jun 30, 26 | +8.03K | 0.06% |
| BARCLAYS PLC | 14.79K | Jun 30, 26 | -592 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.91K | Jun 30, 26 | +788 | 0.06% |
| Russell Investments Group, Ltd. | 12.21K | Jun 30, 26 | +9.55K | 0.05% |
| STEPHENS INC /AR/ | 12.20K | Jun 30, 26 | +1.00K | 0.05% |
| Vise Technologies, Inc. | 10.73K | Jun 30, 26 | +467 | 0.05% |
| D'Orazio & Associates, Inc. | 10.65K | Jun 30, 26 | -618 | 0.05% |
| MetLife Investment Management, LLC | 10.12K | Jun 30, 26 | +10.12K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 8.00K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.78K | Jun 30, 26 | +25 | 0.03% |
| CITIGROUP INC | 7.76K | Jun 30, 26 | +6.23K | 0.03% |
| UBS Group AG | 7.20K | Jun 30, 26 | -1.60K | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 6.76K | Jun 30, 26 | -58 | 0.03% |
| Vanguard Global Advisers, LLC | 5.50K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 4.65K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 3.38K | Jun 30, 26 | +3.38K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.33K | Jun 30, 26 | -3.35K | 0.01% |
| FMR LLC | 2.15K | Jun 30, 26 | +746 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.15K | Jun 30, 26 | -2.44K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.10K | Jun 30, 26 | -- | 0.01% |
| Smartleaf Asset Management LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.83K | Jun 30, 26 | -- | 0.01% |
| Investors Research Corp | 1.80K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.57K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 876 | Jun 30, 26 | -511 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 856 | Jun 30, 26 | +856 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 709 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 634 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 605 | Jun 30, 26 | +601 | 0.00% |
| FINANCIAL CONSULATE, INC | 500 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 340 | Jun 30, 26 | -198 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228 | Jun 30, 26 | -652 | 0.00% |
| FIFTH THIRD BANCORP | 200 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 174 | Jun 30, 26 | +174 | 0.00% |
| Transamerica Financial Advisors, Inc. | 128 | Jun 30, 26 | +128 | 0.00% |
| GAMMA Investing LLC | 114 | Jun 30, 26 | -31 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 46 | Jun 30, 26 | +46 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| Farther Finance Advisors, LLC | 25 | Jun 30, 26 | +24 | 0.00% |
| EverSource Wealth Advisors, LLC | 22 | Jun 30, 26 | +19 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 14 | Jun 30, 26 | +8 | 0.00% |
| Essential Partners LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 6 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +4 | 0.00% |
| True Wealth Design, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -184 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -49.18K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -30 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -22.14K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -7 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -13.91K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -10 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -69 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -11.11K | -- |
| CWM, LLC | 291 | Mar 31, 26 | +81 | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 1.07M | Dec 31, 25 | -11.37K | 4.63% |
| TWO SIGMA ADVISERS, LP | 74.20K | Dec 31, 25 | -28.90K | 0.32% |
| Motiv8 Investments LLC | 625 | Dec 31, 25 | +625 | 0.00% |
| COMERICA BANK | 200 | Dec 31, 25 | -- | 0.00% |
| WOLVERINE TRADING, LLC | 14.35K | Sep 30, 25 | +14.35K | 0.06% |
| Teton Advisors, Inc. | 61.50K | Jun 30, 25 | -5.50K | 0.27% |
| Sheaff Brock Investment Advisors, LLC | 16.00K | Mar 31, 25 | -- | 0.07% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -14.80K | -- |
| Nuveen Asset Management, LLC | 24.45K | Dec 31, 24 | -- | 0.11% |
| RAYMOND JAMES & ASSOCIATES | 15.72K | Sep 30, 24 | -- | 0.07% |
| AJOVista, LLC | 10.85K | Sep 30, 24 | -- | 0.05% |
| BlackRock Inc. | 1.06M | Jun 30, 24 | +898.45K | 4.60% |
| Oracle Alpha Inc. | 18.68K | Mar 31, 24 | -1.52K | 0.08% |
| ZEKE CAPITAL ADVISORS, LLC | 57.67K | Dec 31, 22 | -- | 0.25% |
| REILLY FINANCIAL ADVISORS, LLC | 300 | Dec 31, 21 | -- | 0.00% |
| Advisor Group, Inc. | 63.38K | Dec 31, 19 | -6.48K | 0.27% |
| SELZ CAPITAL LLC | -- | Dec 31, 19 | -250.00K | -- |
| Seacliff Capital, LLC | -- | Mar 31, 19 | -112.50K | -- |
| Virtu KCG Holdings LLC | 11.77K | Jun 30, 17 | +11.77K | 0.05% |
| Airain ltd | -- | Jun 30, 17 | -17.61K | -- |
| MSI Financial Services Inc | 20.86K | Dec 31, 16 | -161 | 0.09% |
| KANALY TRUST CO | 6.00K | Dec 31, 16 | -- | 0.03% |
| SUMMIT CAPITAL MANAGEMENT LLC | -- | Mar 31, 16 | -111.26K | -- |
| STILWELL JOSEPH | 192.63K | Dec 31, 14 | +87.63K | 0.83% |
| UBS AG | 466.58K | Sep 30, 14 | -85.05K | 2.02% |
| Banyan Partners, LLC | 18.00K | Sep 30, 14 | -- | 0.08% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -61.98K | -- |
| Wilmington Funds Management Corp | 16.36K | Jun 30, 14 | -19.40K | 0.07% |
| Jane Street Holding, LLC | 10.14K | Dec 31, 13 | +10.14K | 0.04% |
| First Allied Securities, Inc. | 3.21K | Jun 30, 12 | -- | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.84K | Jun 30, 08 | +13.84K | 0.06% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 425.03K | Dec 31, 04 | -24.37K | 1.84% |
