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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 |
|---|---|---|---|---|
| FIL Ltd | 6.74M | Jun 30, 26 | +41.51K | 10.09% |
| Yiheng Capital Management, L.P. | 6.72M | Jun 30, 26 | -- | 10.06% |
| FRANKLIN RESOURCES INC | 2.02M | Jun 30, 26 | +50.60K | 3.02% |
| Tiger Pacific Capital LP | 1.88M | Jun 30, 26 | -- | 2.82% |
| BlackRock, Inc. | 1.21M | Jun 30, 26 | -37.90K | 1.81% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 993.61K | Jun 30, 26 | -- | 1.49% |
| DAVIS SELECTED ADVISERS | 964.49K | Jun 30, 26 | -57.10K | 1.44% |
| ACADIAN ASSET MANAGEMENT LLC | 632.54K | Jun 30, 26 | -114.40K | 0.95% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444.97K | Jun 30, 26 | -- | 0.67% |
| Nuveen, LLC | 437.98K | Jun 30, 26 | -5.72K | 0.66% |
| DIMENSIONAL FUND ADVISORS LP | 382.66K | Jun 30, 26 | -85.85K | 0.57% |
| STATE STREET CORP | 322.22K | Jun 30, 26 | +8.95K | 0.48% |
| UBS Group AG | 180.39K | Jun 30, 26 | -523.83K | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 160.72K | Jun 30, 26 | +3.41K | 0.24% |
| CREDIT AGRICOLE S A | 131.50K | Jun 30, 26 | -- | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 104.25K | Jun 30, 26 | +8.76K | 0.16% |
| CITADEL ADVISORS LLC | 87.70K | Jun 30, 26 | +57.04K | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 79.28K | Jun 30, 26 | -17.99K | 0.12% |
| NORTHERN TRUST CORP | 73.50K | Jun 30, 26 | +9.82K | 0.11% |
| MORGAN STANLEY | 69.16K | Jun 30, 26 | -26.86K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 63.41K | Jun 30, 26 | -12.31K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.21K | Jun 30, 26 | -19.31K | 0.09% |
| Trexquant Investment LP | 59.57K | Jun 30, 26 | +21.00K | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55.16K | Jun 30, 26 | -5.38K | 0.08% |
| GSA CAPITAL PARTNERS LLP | 49.34K | Jun 30, 26 | +49.34K | 0.07% |
| Police & Firemen's Retirement System of New Jersey | 49.00K | Jun 30, 26 | +5.90K | 0.07% |
| XTX Topco Ltd | 45.44K | Jun 30, 26 | +52 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 42.87K | Jun 30, 26 | +2.64K | 0.06% |
| First Beijing Investment Ltd | 38.59K | Jun 30, 26 | -97.39K | 0.06% |
| MARSHALL WACE, LLP | 35.62K | Jun 30, 26 | +35.62K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 34.82K | Jun 30, 26 | +7.83K | 0.05% |
| Qube Research & Technologies Ltd | 34.41K | Jun 30, 26 | +34.41K | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 32.57K | Jun 30, 26 | -- | 0.05% |
| SEI INVESTMENTS CO | 32.35K | Jun 30, 26 | -3.79K | 0.05% |
| Pictet Asset Management Holding SA | 31.60K | Jun 30, 26 | -10.00K | 0.05% |
| Verdad Advisers, LP | 30.92K | Jun 30, 26 | -- | 0.05% |
| HSBC HOLDINGS PLC | 26.78K | Jun 30, 26 | +6.77K | 0.04% |
| Invesco Ltd. | 25.97K | Jun 30, 26 | -3.27K | 0.04% |
| CIBC WORLD MARKET INC. | 24.91K | Jun 30, 26 | -- | 0.04% |
| Eschler Asset Management LLP | 24.60K | Jun 30, 26 | -- | 0.04% |
| Ballentine Partners, LLC | 21.71K | Jun 30, 26 | -1.29K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 19.10K | Jun 30, 26 | +19.10K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.66K | Jun 30, 26 | -13.02K | 0.03% |
| Pangea Capital Gestao de Recursos Ltda. | 16.00K | Jun 30, 26 | -- | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.86K | Jun 30, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.80K | Jun 30, 26 | -5.77K | 0.02% |
| JANE STREET GROUP, LLC | 15.54K | Jun 30, 26 | -3.07K | 0.02% |
| SG Americas Securities, LLC | 15.17K | Jun 30, 26 | +3.50K | 0.02% |
| Russell Investments Group, Ltd. | 15.01K | Jun 30, 26 | -12.77K | 0.02% |
| Creative Planning | 14.26K | Jun 30, 26 | +4.05K | 0.02% |
| GOLDMAN SACHS GROUP INC | 12.62K | Jun 30, 26 | -4.72K | 0.02% |
| Squarepoint Ops LLC | 12.52K | Jun 30, 26 | -2.44K | 0.02% |
| BARCLAYS PLC | 11.04K | Jun 30, 26 | -4.53K | 0.02% |
| JBF Capital, Inc. | 11.00K | Jun 30, 26 | -- | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 10.89K | Jun 30, 26 | -- | 0.02% |
| RAMSEY QUANTITATIVE SYSTEMS | 10.50K | Jun 30, 26 | +10.50K | 0.02% |
| HRT FINANCIAL LP | 10.05K | Jun 30, 26 | -8.12K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 9.87K | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 9.53K | Jun 30, 26 | +9.53K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 6.27K | Jun 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 5.92K | Jun 30, 26 | -2.00K | 0.01% |
| Legal & General Group Plc | 3.80K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.77K | Jun 30, 26 | +2.77K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.60K | Jun 30, 26 | +2.60K | 0.00% |
| Parvin Asset Management, LLC | 2.35K | Jun 30, 26 | +2.35K | 0.00% |
| RHUMBLINE ADVISERS | 1.98K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.73K | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1.26K | Jun 30, 26 | +1.21K | 0.00% |
| Parallel Advisors, LLC | 1.20K | Jun 30, 26 | -46 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.18K | Jun 30, 26 | +675 | 0.00% |
| Larson Financial Group LLC | 835 | Jun 30, 26 | +514 | 0.00% |
| Ameritas Advisory Services, LLC | 522 | Jun 30, 26 | +522 | 0.00% |
| Triumph Capital Management | 400 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 306 | Jun 30, 26 | -52 | 0.00% |
| Rockefeller Capital Management L.P. | 169 | Jun 30, 26 | +169 | 0.00% |
| Farther Finance Advisors, LLC | 153 | Jun 30, 26 | -83 | 0.00% |
| Allworth Financial LP | 146 | Jun 30, 26 | -147 | 0.00% |
| SBI Securities Co., Ltd. | 124 | Jun 30, 26 | +100 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | Jun 30, 26 | -28 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 | Jun 30, 26 | -64 | 0.00% |
| Financial Network Wealth Advisors LLC | 73 | Jun 30, 26 | +73 | 0.00% |
| Silver Grove Financial Group, Inc. | 69 | Jun 30, 26 | +69 | 0.00% |
| EverSource Wealth Advisors, LLC | 53 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 51 | Jun 30, 26 | +19 | 0.00% |
| Bare Financial Services, Inc | 36 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 16 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 4 | Jun 30, 26 | +4 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -17.00K | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -12.95K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -875 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -10.06K | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -22.65K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -52 | -- |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -- | Jun 30, 26 | -10.43K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -29.16K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -57 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -16.88K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.00K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -10.25K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -3.68K | -- |
| CWM, LLC | 21 | Mar 31, 26 | +21 | 0.00% |
| TWO SIGMA ADVISERS, LP | 13.37K | Dec 31, 25 | +13.37K | 0.02% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -1.00K | -- |
| Cubist Systematic Strategies, LLC | 21.64K | Sep 30, 25 | +21.64K | 0.03% |
| Point72 (DIFC) Ltd | 3.90K | Sep 30, 25 | +3.90K | 0.01% |
| Pinpoint Asset Management Ltd | 63.93K | Mar 31, 25 | -237.42K | 0.10% |
| Lindbrook Capital, LLC | 169 | Mar 31, 25 | -66 | 0.00% |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 42.81K | Dec 31, 24 | -13.58K | 0.06% |
| Nuveen Asset Management, LLC | 28.10K | Dec 31, 24 | -- | 0.04% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -16.30K | -- |
| BlackRock Inc. | 950.52K | Jun 30, 24 | -54.57K | 1.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 559 | Jun 30, 24 | +416 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 68 | Jun 30, 24 | -194 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 13.70K | Jun 30, 23 | +13.70K | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 200 | Dec 31, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 230 | Sep 30, 22 | +230 | 0.00% |
| American Portfolios Advisors | 83 | Sep 30, 22 | -4 | 0.00% |
| Fieldpoint Private Securities, LLC | 75 | Jun 30, 22 | -100 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80.78K | Mar 31, 22 | +8.71K | 0.12% |
| NN Investment Partners Holdings N.V. | 19.00K | Mar 31, 22 | -8.20K | 0.03% |
| Ashmore Group plc | 22.00K | Sep 30, 21 | +8.60K | 0.03% |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | +11 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 43.87K | Jun 30, 21 | +573 | 0.07% |
| Aperio Group, LLC | 161.75K | Dec 31, 20 | +13.10K | 0.24% |
| TT INTERNATIONAL | 399.69K | Sep 30, 20 | +399.69K | 0.60% |
| NumerixS Investment Technologies Inc | 2.00K | Jun 30, 20 | +1.90K | 0.00% |
| Advisor Group, Inc. | 275 | Dec 31, 19 | -40 | 0.00% |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -6.96K | -- |
| CAPITAL GUARDIAN TRUST CO | 741.95K | Jun 30, 19 | +156.04K | 1.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 31.90K | Mar 31, 19 | -19.90K | 0.05% |
| TEACHERS ADVISORS, LLC | 12.75K | Mar 31, 19 | -1.75K | 0.02% |
| TRILOGY GLOBAL ADVISORS LP | 201.42K | Dec 31, 18 | -30.08K | 0.30% |
| Folger Hill Asset Management LP | -- | Sep 30, 18 | -4.25K | -- |
| SUMWAY DEVELOPMENT LTD. | -- | Sep 30, 18 | -- | -- |
| PEAK6 Group LLC | 11.12K | Jun 30, 18 | +5.02K | 0.02% |
| Numeric Investors LLC | 308.53K | Dec 31, 17 | +308.53K | 0.46% |
| Airain ltd | 8.54K | Jun 30, 17 | +8.54K | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -29.73K | -- |
| BlackRock Fund Advisors | 138.69K | Dec 31, 16 | +20.37K | 0.21% |
| BlackRock Institutional Trust Company, N.A. | 100.17K | Dec 31, 16 | +14.95K | 0.15% |
| BlackRock Group LTD | 40.40K | Dec 31, 16 | +3.35K | 0.06% |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -5.25K | -- |
| UBS AG | 6.37K | Sep 30, 14 | +5.09K | 0.01% |
| Jane Street Holding, LLC | 19.19K | Dec 31, 13 | -30.62K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 23.37K | Jun 30, 13 | +23.37K | 0.04% |
