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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. | 245.73K | Jun 30, 26 | +39.25K | 5.22% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176.50K | Jun 30, 26 | -1.48K | 3.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 162.25K | Jun 30, 26 | +2.50K | 3.44% |
| DIMENSIONAL FUND ADVISORS LP | 114.19K | Jun 30, 26 | +18.40K | 2.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.62K | Jun 30, 26 | +103.62K | 2.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 93.81K | Jun 30, 26 | +6.66K | 1.99% |
| STATE STREET CORP | 70.21K | Jun 30, 26 | +11.17K | 1.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37.05K | Jun 30, 26 | +979 | 0.79% |
| Prosperity Consulting Group, LLC | 34.75K | Jun 30, 26 | -- | 0.74% |
| NORTHERN TRUST CORP | 32.64K | Jun 30, 26 | +2.45K | 0.69% |
| CI Private Wealth, LLC | 31.62K | Jun 30, 26 | -- | 0.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.78K | Jun 30, 26 | +3.83K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 24.79K | Jun 30, 26 | +1.29K | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 21.27K | Jun 30, 26 | +6.50K | 0.45% |
| Kestra Advisory Services, LLC | 20.32K | Jun 30, 26 | +20.32K | 0.43% |
| AA Financial Advisors, LLC | 18.05K | Jun 30, 26 | -10.86K | 0.38% |
| MARSHALL WACE, LLP | 15.03K | Jun 30, 26 | +15.03K | 0.32% |
| Empowered Funds, LLC | 14.51K | Jun 30, 26 | +979 | 0.31% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13.74K | Jun 30, 26 | -3.23K | 0.29% |
| HRT FINANCIAL LP | 12.47K | Jun 30, 26 | +12.47K | 0.26% |
| RITHOLTZ WEALTH MANAGEMENT | 10.91K | Jun 30, 26 | -1.47K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.49K | Jun 30, 26 | +814 | 0.22% |
| Sixth Street Partners Management Company, L.P. | 10.49K | Jun 30, 26 | +10.49K | 0.22% |
| Trexquant Investment LP | 9.81K | Jun 30, 26 | +9.81K | 0.21% |
| CITADEL ADVISORS LLC | 9.68K | Jun 30, 26 | +9.68K | 0.21% |
| Bank of New York Mellon Corp | 8.96K | Jun 30, 26 | +553 | 0.19% |
| GOLDMAN SACHS GROUP INC | 8.81K | Jun 30, 26 | -5.89K | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 8.28K | Jun 30, 26 | +8.28K | 0.18% |
| Nuveen, LLC | 7.57K | Jun 30, 26 | +7.57K | 0.16% |
| ACADIAN ASSET MANAGEMENT LLC | 7.43K | Jun 30, 26 | +5.51K | 0.16% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.83K | Jun 30, 26 | -- | 0.12% |
| BANK OF MONTREAL /CAN/ | 5.56K | Jun 30, 26 | -- | 0.12% |
| AQR CAPITAL MANAGEMENT LLC | 5.31K | Jun 30, 26 | +5.31K | 0.11% |
| GTS SECURITIES LLC | 5.08K | Jun 30, 26 | -1.28K | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.82K | Jun 30, 26 | +4.82K | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 4.67K | Jun 30, 26 | +4.67K | 0.10% |
| UBS Group AG | 4.16K | Jun 30, 26 | -2.65K | 0.09% |
| DEUTSCHE BANK AG\ | 3.55K | Jun 30, 26 | +345 | 0.08% |
| ROYAL BANK OF CANADA | 3.45K | Jun 30, 26 | +587 | 0.07% |
| WELLS FARGO & COMPANY/MN | 3.31K | Jun 30, 26 | +1.77K | 0.07% |
| RHUMBLINE ADVISERS | 3.23K | Jun 30, 26 | +331 | 0.07% |
| MORGAN STANLEY | 2.82K | Jun 30, 26 | -363 | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.60K | Jun 30, 26 | -- | 0.06% |
| Russell Investments Group, Ltd. | 2.53K | Jun 30, 26 | +1.92K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 2.46K | Jun 30, 26 | +1.63K | 0.05% |
| MetLife Investment Management, LLC | 2.24K | Jun 30, 26 | -- | 0.05% |
| BARCLAYS PLC | 1.97K | Jun 30, 26 | -409 | 0.04% |
| US BANCORP \DE\ | 1.93K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 1.77K | Jun 30, 26 | +1.59K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.76K | Jun 30, 26 | -70 | 0.04% |
| JPMORGAN CHASE & CO | 1.60K | Jun 30, 26 | +39 | 0.03% |
| Vanguard Global Advisers, LLC | 1.57K | Jun 30, 26 | -- | 0.03% |
| GAMMA Investing LLC | 1.52K | Jun 30, 26 | +1.47K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 868 | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 568 | Jun 30, 26 | -431 | 0.01% |
| Ameritas Investment Partners, Inc. | 388 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 345 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 291 | Jun 30, 26 | +291 | 0.01% |
| SRS Capital Advisors, Inc. | 266 | Jun 30, 26 | +266 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 186 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 71 | Jun 30, 26 | -55 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53 | Jun 30, 26 | -152 | 0.00% |
| FMR LLC | 39 | Jun 30, 26 | +12 | 0.00% |
| FIFTH THIRD BANCORP | 36 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 20 | Jun 30, 26 | +17 | 0.00% |
| Integrated Wealth Concepts LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | Jun 30, 26 | +5 | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Farther Finance Advisors, LLC | 5 | Jun 30, 26 | +3 | 0.00% |
| Essential Partners LLC | 5 | Jun 30, 26 | -17 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| IFP Advisors, Inc | 4 | Jun 30, 26 | +4 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -26.52K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| Fourthstone LLC | -- | Jun 30, 26 | -219.66K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| CWM, LLC | 33 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 206.33K | Dec 31, 25 | +4.24K | 4.38% |
| BlackRock Inc. | 49.31K | Jun 30, 24 | +563 | 1.05% |
| BRR OpCo, LLC | 30.90K | Sep 30, 22 | -- | 0.66% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 7.44K | Mar 31, 19 | +31 | 0.16% |
| TEACHERS ADVISORS, LLC | 7.36K | Mar 31, 19 | -- | 0.16% |
| WealthTrust Fairport, LLC | 1.52K | Mar 31, 19 | +8 | 0.03% |
| BlackRock Institutional Trust Company, N.A. | 25.44K | Dec 31, 16 | -- | 0.54% |
| BLACKROCK ADVISORS LLC | 1.10K | Dec 31, 16 | -- | 0.02% |
| BlackRock Fund Advisors | 781 | Dec 31, 16 | -- | 0.02% |
| BlackRock Investment Management, LLC | 607 | Dec 31, 16 | -45 | 0.01% |
| Aris Wealth Services, Inc. | 7.44K | Sep 30, 15 | -- | 0.16% |
| UBS AG | -- | Sep 30, 14 | -550 | -- |