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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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 165.16M | Jun 30, 26 | -- | 86.35% |
| AMERICAN CENTURY COMPANIES INC | 4.48M | Jun 30, 26 | +299.90K | 2.34% |
| BlackBarn Capital Partners LP | 2.45M | Jun 30, 26 | +361.51K | 1.28% |
| BlackRock, Inc. | 1.74M | Jun 30, 26 | -98.42K | 0.91% |
| JPMORGAN CHASE & CO | 1.67M | Jun 30, 26 | +170.48K | 0.87% |
| T. Rowe Price Investment Management, Inc. | 1.60M | Jun 30, 26 | -5.59M | 0.84% |
| Alyeska Investment Group, L.P. | 1.51M | Jun 30, 26 | -229.69K | 0.79% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.33M | Jun 30, 26 | +446.94K | 0.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.24M | Jun 30, 26 | -75.33K | 0.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.22M | Jun 30, 26 | +7.97K | 0.64% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.13M | Jun 30, 26 | +655.65K | 0.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 599.61K | Jun 30, 26 | -26.01K | 0.31% |
| STATE STREET CORP | 552.37K | Jun 30, 26 | +14.38K | 0.29% |
| CITADEL ADVISORS LLC | 544.60K | Jun 30, 26 | +334.12K | 0.28% |
| BARCLAYS PLC | 502.08K | Jun 30, 26 | +175.37K | 0.26% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 475.00K | Jun 30, 26 | -475.00K | 0.25% |
| JANE STREET GROUP, LLC | 462.14K | Jun 30, 26 | +462.14K | 0.24% |
| BNP PARIBAS ARBITRAGE, SNC | 422.97K | Jun 30, 26 | -20.58K | 0.22% |
| Point72 Asset Management, L.P. | 364.98K | Jun 30, 26 | +206.80K | 0.19% |
| GOLDMAN SACHS GROUP INC | 357.04K | Jun 30, 26 | +146.83K | 0.19% |
| BANK OF AMERICA CORP /DE/ | 353.54K | Jun 30, 26 | -34.71K | 0.18% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 351.66K | Jun 30, 26 | +52.52K | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 315.50K | Jun 30, 26 | +101.33K | 0.16% |
| FRANKLIN RESOURCES INC | 306.91K | Jun 30, 26 | +174.56K | 0.16% |
| NORTHERN TRUST CORP | 262.62K | Jun 30, 26 | +50.60K | 0.14% |
| MORGAN STANLEY | 254.95K | Jun 30, 26 | +6.58K | 0.13% |
| SEI INVESTMENTS CO | 254.34K | Jun 30, 26 | +69.23K | 0.13% |
| Triodos Investment Management BV | 220.00K | Jun 30, 26 | +220.00K | 0.12% |
| UBS Group AG | 213.14K | Jun 30, 26 | -526.05K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204.48K | Jun 30, 26 | -5.61K | 0.11% |
| Sixth Street Partners Management Company, L.P. | 204.48K | Jun 30, 26 | +204.48K | 0.11% |
| VANGUARD FIDUCIARY TRUST CO | 180.91K | Jun 30, 26 | -853 | 0.09% |
| CITIGROUP INC | 159.22K | Jun 30, 26 | +136.95K | 0.08% |
| Militia Capital Management LLC | 152.37K | Jun 30, 26 | +11.71K | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142.61K | Jun 30, 26 | -855 | 0.07% |
| VARCOV Co. | 135.15K | Jun 30, 26 | +97.29K | 0.07% |
| TD ASSET MANAGEMENT INC | 116.55K | Jun 30, 26 | -308.33K | 0.06% |
| BNP Paribas Asset Management Holding S.A. | 114.95K | Jun 30, 26 | +108.85K | 0.06% |
| Man Group plc | 111.32K | Jun 30, 26 | +111.32K | 0.06% |
| Voleon Capital Management LP | 100.83K | Jun 30, 26 | -64.10K | 0.05% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | -150.00K | 0.05% |
| Burkehill Global Management, LP | 100.00K | Jun 30, 26 | -- | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 69.66K | Jun 30, 26 | -99.44K | 0.04% |
| Centiva Capital, LP | 64.09K | Jun 30, 26 | +46.06K | 0.03% |
| Bank of New York Mellon Corp | 61.29K | Jun 30, 26 | -9.11K | 0.03% |
| XTX Topco Ltd | 59.85K | Jun 30, 26 | +41.72K | 0.03% |
| Nuveen, LLC | 55.50K | Jun 30, 26 | +21.45K | 0.03% |
| Jump Financial, LLC | 53.79K | Jun 30, 26 | +53.79K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 52.10K | Jun 30, 26 | +52.10K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 51.11K | Jun 30, 26 | -76.21K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 44.88K | Jun 30, 26 | -109.99K | 0.02% |
| HRT FINANCIAL LP | 43.19K | Jun 30, 26 | +43.19K | 0.02% |
| AXQ CAPITAL, LP | 42.74K | Jun 30, 26 | +28.16K | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 38.22K | Jun 30, 26 | -81.37K | 0.02% |
| Virtu Financial LLC | 36.71K | Jun 30, 26 | +36.71K | 0.02% |
| Quadrature Capital Ltd | 35.63K | Jun 30, 26 | +35.63K | 0.02% |
| CI Private Wealth, LLC | 35.52K | Jun 30, 26 | +35.52K | 0.02% |
| Invesco Ltd. | 35.15K | Jun 30, 26 | +8.42K | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 33.09K | Jun 30, 26 | +33.09K | 0.02% |
| Jackson Creek Investment Advisors LLC | 31.77K | Jun 30, 26 | -135 | 0.02% |
| RHUMBLINE ADVISERS | 31.30K | Jun 30, 26 | -1.40K | 0.02% |
| Brevan Howard Capital Management LP | 30.05K | Jun 30, 26 | +30.05K | 0.02% |
| Squarepoint Ops LLC | 27.57K | Jun 30, 26 | -274.05K | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24.16K | Jun 30, 26 | +24.16K | 0.01% |
| WELLS FARGO & COMPANY/MN | 23.69K | Jun 30, 26 | +13.03K | 0.01% |
| DEUTSCHE BANK AG\ | 23.18K | Jun 30, 26 | -44.21K | 0.01% |
| HighTower Advisors, LLC | 22.38K | Jun 30, 26 | +22.38K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 22.20K | Jun 30, 26 | +22.20K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.19K | Jun 30, 26 | -- | 0.01% |
| Aster Capital Management (DIFC) Ltd | 16.56K | Jun 30, 26 | +16.56K | 0.01% |
| State of Wyoming | 16.26K | Jun 30, 26 | -2.53K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.54K | Jun 30, 26 | +15.54K | 0.01% |
| MetLife Investment Management, LLC | 15.40K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 12.28K | Jun 30, 26 | -- | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.48K | Jun 30, 26 | -2.50K | 0.01% |
| Engineers Gate Manager LP | 10.60K | Jun 30, 26 | -10.02K | 0.01% |
| Park Capital Management, LLC / WI | 10.42K | Jun 30, 26 | +10.42K | 0.01% |
| Russell Investments Group, Ltd. | 10.05K | Jun 30, 26 | +8.03K | 0.01% |
| Vanguard Global Advisers, LLC | 8.74K | Jun 30, 26 | -- | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.20K | Jun 30, 26 | -- | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 7.36K | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 6.15K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 5.80K | Jun 30, 26 | +2.84K | 0.00% |
| Caitong International Asset Management Co., Ltd | 5.01K | Jun 30, 26 | +4.89K | 0.00% |
| STRS OHIO | 4.30K | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 3.97K | Jun 30, 26 | +2.98K | 0.00% |
| Daiwa Securities Group Inc. | 2.70K | Jun 30, 26 | -600 | 0.00% |
| Legal & General Group Plc | 2.59K | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 1.96K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.48K | Jun 30, 26 | +1.48K | 0.00% |
| SRS Capital Advisors, Inc. | 1.41K | Jun 30, 26 | +1.38K | 0.00% |
| ROYAL BANK OF CANADA | 1.21K | Jun 30, 26 | +940 | 0.00% |
| Parallel Advisors, LLC | 1.15K | Jun 30, 26 | +1.15K | 0.00% |
| Farther Finance Advisors, LLC | 1.13K | Jun 30, 26 | +1.10K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343 | Jun 30, 26 | -1.25K | 0.00% |
| EverSource Wealth Advisors, LLC | 313 | Jun 30, 26 | -301 | 0.00% |
| Essential Partners LLC | 158 | Jun 30, 26 | -990 | 0.00% |
| SBI Securities Co., Ltd. | 113 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 94 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 93 | Jun 30, 26 | +93 | 0.00% |
| Sterling Capital Management LLC | 88 | Jun 30, 26 | -323 | 0.00% |
| Integrated Wealth Concepts LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| Quarry LP | 66 | Jun 30, 26 | +66 | 0.00% |
| GAMMA Investing LLC | 64 | Jun 30, 26 | -330 | 0.00% |
| Investors Portfolio Services LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| Allworth Financial LP | 20 | Jun 30, 26 | -72 | 0.00% |
| RMG Wealth Management LLC | 12 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | Jun 30, 26 | -5.00K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Freestone Grove Partners LP | 1 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 1 | Jun 30, 26 | -204 | 0.00% |
| SEVEN GRAND MANAGERS, LLC | -- | Jun 30, 26 | -300.00K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -65.34K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -25.63K | -- |
| Longaeva Partners L.P. | -- | Jun 30, 26 | -118.94K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -42 | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -476.05K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -90.82K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -100 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -10.65K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -93 | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -196.87K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -25.61K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -57 | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -62.48K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -12.14K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -102.14K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -32.90K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -83 | -- |
| CWM, LLC | 9.85K | Mar 31, 26 | -3.43K | 0.01% |
| Sunbelt Securities, Inc. | 16 | Mar 31, 26 | -6 | 0.00% |
| VANGUARD GROUP INC | 2.69M | Dec 31, 25 | +65.41K | 1.41% |
| COMERICA BANK | 76 | Dec 31, 25 | +54 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -11.40K | -- |
| Sandia Investment Management LP | -- | Dec 31, 25 | -15.00K | -- |