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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 |
|---|---|---|---|---|
| FMR LLC | 4.17M | Jun 30, 26 | -6.78K | 15.00% |
| BlackRock, Inc. | 1.62M | Jun 30, 26 | +114.77K | 5.82% |
| ROYCE & ASSOCIATES LP | 1.08M | Jun 30, 26 | +376.64K | 3.87% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.08M | Jun 30, 26 | +199.34K | 3.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.05M | Jun 30, 26 | +63.36K | 3.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 642.20K | Jun 30, 26 | +33.85K | 2.31% |
| Russell Investments Group, Ltd. | 590.54K | Jun 30, 26 | -103.85K | 2.13% |
| De Lisle Partners LLP | 574.29K | Jun 30, 26 | -- | 2.07% |
| MORGAN STANLEY | 572.28K | Jun 30, 26 | +227.59K | 2.06% |
| MILLENNIUM MANAGEMENT LLC | 512.00K | Jun 30, 26 | -161.05K | 1.84% |
| VELA Investment Management, LLC | 510.84K | Jun 30, 26 | +98.23K | 1.84% |
| STATE STREET CORP | 473.23K | Jun 30, 26 | +26.59K | 1.70% |
| Alyeska Investment Group, L.P. | 471.93K | Jun 30, 26 | -- | 1.70% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 464.29K | Jun 30, 26 | +464.29K | 1.67% |
| RAYMOND JAMES FINANCIAL INC | 385.51K | Jun 30, 26 | +156.19K | 1.39% |
| AQR CAPITAL MANAGEMENT LLC | 382.13K | Jun 30, 26 | +114.47K | 1.38% |
| Empowered Funds, LLC | 230.91K | Jun 30, 26 | +11.74K | 0.83% |
| MARSHALL WACE, LLP | 229.60K | Jun 30, 26 | +229.60K | 0.83% |
| Diametric Capital, LP | 209.40K | Jun 30, 26 | +209.40K | 0.75% |
| Sixth Street Partners Management Company, L.P. | 206.09K | Jun 30, 26 | +206.09K | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206.09K | Jun 30, 26 | +24.84K | 0.74% |
| NORTHERN TRUST CORP | 194.01K | Jun 30, 26 | +13.08K | 0.70% |
| NORGES BANK | 191.40K | Jun 30, 26 | +191.40K | 0.69% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178.80K | Jun 30, 26 | -18.36K | 0.64% |
| Nuveen, LLC | 171.79K | Jun 30, 26 | +65.53K | 0.62% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 165.14K | Jun 30, 26 | +24.71K | 0.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163.86K | Jun 30, 26 | +115.12K | 0.59% |
| Boston Partners | 159.45K | Jun 30, 26 | -2.04M | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 159.38K | Jun 30, 26 | +9.64K | 0.57% |
| GOLDMAN SACHS GROUP INC | 157.56K | Jun 30, 26 | +105.22K | 0.57% |
| JANE STREET GROUP, LLC | 144.38K | Jun 30, 26 | +108.35K | 0.52% |
| Owls Nest Partners IA, LLC | 114.04K | Jun 30, 26 | +114.04K | 0.41% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 111.52K | Jun 30, 26 | +49.34K | 0.40% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110.53K | Jun 30, 26 | -6.18K | 0.40% |
| CM WEALTH ADVISORS LLC | 107.01K | Jun 30, 26 | +107.01K | 0.39% |
| XTX Topco Ltd | 76.10K | Jun 30, 26 | +64.27K | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 73.63K | Jun 30, 26 | -9.31K | 0.27% |
| Bank of New York Mellon Corp | 72.50K | Jun 30, 26 | +1.87K | 0.26% |
| Proficio Capital Partners LLC | 72.30K | Jun 30, 26 | +72.30K | 0.26% |
| Nicholas Hoffman & Company, LLC. | 60.00K | Jun 30, 26 | +20.00K | 0.22% |
| WINTON GROUP Ltd | 58.61K | Jun 30, 26 | +58.61K | 0.21% |
| Trexquant Investment LP | 56.24K | Jun 30, 26 | +56.24K | 0.20% |
| ALGERT GLOBAL LLC | 55.66K | Jun 30, 26 | -57.52K | 0.20% |
| CITADEL ADVISORS LLC | 53.27K | Jun 30, 26 | +53.27K | 0.19% |
| IMC-Chicago, LLC | 52.31K | Jun 30, 26 | +40.92K | 0.19% |
| Point72 Asset Management, L.P. | 52.24K | Jun 30, 26 | +52.24K | 0.19% |
| Manatuck Hill Partners, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.18% |
| UBS Group AG | 47.58K | Jun 30, 26 | -81.47K | 0.17% |
| BNP PARIBAS ARBITRAGE, SNC | 42.32K | Jun 30, 26 | +37.25K | 0.15% |
| Verition Fund Management LLC | 40.00K | Jun 30, 26 | -25.00K | 0.14% |
| CANADA PENSION PLAN INVESTMENT BOARD | 38.90K | Jun 30, 26 | +13.80K | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 37.70K | Jun 30, 26 | -8.20K | 0.14% |
| THRIVENT FINANCIAL FOR LUTHERANS | 36.19K | Jun 30, 26 | -- | 0.13% |
| 1492 Capital Management LLC | 35.57K | Jun 30, 26 | +35.57K | 0.13% |
| AMERICAN CENTURY COMPANIES INC | 35.11K | Jun 30, 26 | -1.70M | 0.13% |
| Invesco Ltd. | 33.02K | Jun 30, 26 | +8.37K | 0.12% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.23K | Jun 30, 26 | -- | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 30.73K | Jun 30, 26 | +30.73K | 0.11% |
| McGowan Group Asset Management, Inc. | 30.00K | Jun 30, 26 | +30.00K | 0.11% |
| RBF Capital, LLC | 30.00K | Jun 30, 26 | -- | 0.11% |
| Quadrature Capital Ltd | 29.06K | Jun 30, 26 | +29.06K | 0.10% |
| RHUMBLINE ADVISERS | 28.48K | Jun 30, 26 | +323 | 0.10% |
| Squarepoint Ops LLC | 25.48K | Jun 30, 26 | +25.48K | 0.09% |
| Vident Advisory, LLC | 25.36K | Jun 30, 26 | -- | 0.09% |
| BARCLAYS PLC | 22.84K | Jun 30, 26 | -832 | 0.08% |
| SIMPLEX TRADING, LLC | 21.80K | Jun 30, 26 | +18.38K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 21.40K | Jun 30, 26 | +7.60K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 21.27K | Jun 30, 26 | -302.98K | 0.08% |
| DEUTSCHE BANK AG\ | 21.16K | Jun 30, 26 | +695 | 0.08% |
| WELLS FARGO & COMPANY/MN | 20.68K | Jun 30, 26 | +11.53K | 0.07% |
| FRANKLIN RESOURCES INC | 20.63K | Jun 30, 26 | +3.24K | 0.07% |
| FIFTH THIRD BANCORP | 19.42K | Jun 30, 26 | -5.14K | 0.07% |
| IEQ CAPITAL, LLC | 17.88K | Jun 30, 26 | -2.57K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.62K | Jun 30, 26 | +982 | 0.06% |
| JPMORGAN CHASE & CO | 16.43K | Jun 30, 26 | +6.58K | 0.06% |
| SEI INVESTMENTS CO | 16.24K | Jun 30, 26 | -- | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.51K | Jun 30, 26 | -2.17K | 0.06% |
| MetLife Investment Management, LLC | 14.42K | Jun 30, 26 | +9.04K | 0.05% |
| LPL Financial LLC | 13.74K | Jun 30, 26 | +13.74K | 0.05% |
| CITIGROUP INC | 11.60K | Jun 30, 26 | +10.56K | 0.04% |
| Mariner, LLC | 11.47K | Jun 30, 26 | +9 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.37K | Jun 30, 26 | -331 | 0.04% |
| Vanguard Global Advisers, LLC | 10.02K | Jun 30, 26 | -- | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 7.59K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.37K | Jun 30, 26 | +7.37K | 0.03% |
| Persistent Asset Partners Ltd | 7.14K | Jun 30, 26 | +7.14K | 0.03% |
| Tower Research Capital LLC (TRC) | 2.62K | Jun 30, 26 | -214 | 0.01% |
| Geneos Wealth Management Inc. | 2.50K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.50K | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 2.38K | Jun 30, 26 | -54.07K | 0.01% |
| Legal & General Group Plc | 2.15K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 1.97K | Jun 30, 26 | +1.97K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.53K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 1.11K | Jun 30, 26 | +980 | 0.00% |
| St. Johns Investment Management Company, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 701 | Jun 30, 26 | -243 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Jun 30, 26 | -681 | 0.00% |
| Sterling Capital Management LLC | 453 | Jun 30, 26 | -349 | 0.00% |
| EverSource Wealth Advisors, LLC | 407 | Jun 30, 26 | -24 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340 | Jun 30, 26 | -971 | 0.00% |
| Global Retirement Partners, LLC | 338 | Jun 30, 26 | +338 | 0.00% |
| IFP Advisors, Inc | 275 | Jun 30, 26 | +187 | 0.00% |
| Allworth Financial LP | 266 | Jun 30, 26 | -81 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 215 | Jun 30, 26 | -74 | 0.00% |
| True Wealth Design, LLC | 173 | Jun 30, 26 | +71 | 0.00% |
| GAMMA Investing LLC | 153 | Jun 30, 26 | -165 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 100 | Jun 30, 26 | -2 | 0.00% |
| Fortitude Family Office, LLC | 82 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 70 | Jun 30, 26 | -310 | 0.00% |
| Basecamp Wealth Advisors LLC | 59 | Jun 30, 26 | -3 | 0.00% |
| Transamerica Financial Advisors, Inc. | 57 | Jun 30, 26 | +57 | 0.00% |
| Farther Finance Advisors, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 37 | Jun 30, 26 | +37 | 0.00% |
| SJS Investment Consulting Inc. | 31 | Jun 30, 26 | -1 | 0.00% |
| Clearstead Advisors, LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| Caitong International Asset Management Co., Ltd | 11 | Jun 30, 26 | +10 | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -232 | 0.00% |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -3 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -20.16K | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -68 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -21 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -384 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -25.36K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -34 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -27.21K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -11.22K | -- |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 288.70K | Mar 31, 26 | -70.00K | 1.04% |
| CWM, LLC | 8.90K | Mar 31, 26 | +7.47K | 0.03% |
| VANGUARD GROUP INC | 1.26M | Dec 31, 25 | +125.08K | 4.54% |
| COMERICA BANK | 20.26K | Dec 31, 25 | -2.32K | 0.07% |
| Quest Partners LLC | 15.13K | Dec 31, 25 | +15.13K | 0.05% |
| Nuveen Asset Management, LLC | 19.45K | Dec 31, 24 | -15.11K | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 13.85K | Sep 30, 24 | -6.95K | 0.05% |
| BlackRock Inc. | 207.36K | Jun 30, 24 | +207.36K | 0.75% |
