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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. | 785.13K | Jun 30, 26 | +166.42K | 6.63% |
| DIMENSIONAL FUND ADVISORS LP | 639.02K | Jun 30, 26 | +39.81K | 5.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 459.92K | Jun 30, 26 | +6.10K | 3.88% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364.54K | Jun 30, 26 | +101.50K | 3.08% |
| Ategra Capital Management, LLC | 343.84K | Jun 30, 26 | -30.30K | 2.90% |
| Cutler Capital Management, LLC | 314.13K | Jun 30, 26 | -3.30K | 2.65% |
| Pacific Ridge Capital Partners, LLC | 291.18K | Jun 30, 26 | -2.26K | 2.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 288.59K | Jun 30, 26 | +62.58K | 2.44% |
| M3F, Inc. | 282.59K | Jun 30, 26 | -50.28K | 2.39% |
| AMERICAN CENTURY COMPANIES INC | 256.79K | Jun 30, 26 | +106.94K | 2.17% |
| RENAISSANCE TECHNOLOGIES LLC | 226.35K | Jun 30, 26 | +27.40K | 1.91% |
| STATE STREET CORP | 219.85K | Jun 30, 26 | +37.61K | 1.86% |
| Empowered Funds, LLC | 159.16K | Jun 30, 26 | -10.52K | 1.34% |
| PHILADELPHIA TRUST CO | 153.91K | Jun 30, 26 | -- | 1.30% |
| Siena Capital Partners GP, LLC | 144.82K | Jun 30, 26 | -- | 1.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137.34K | Jun 30, 26 | +5.04K | 1.16% |
| Nuveen, LLC | 123.29K | Jun 30, 26 | +71.91K | 1.04% |
| AQR CAPITAL MANAGEMENT LLC | 122.41K | Jun 30, 26 | +73.20K | 1.03% |
| Militia Capital Management LLC | 120.00K | Jun 30, 26 | -- | 1.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 110.22K | Jun 30, 26 | +125 | 0.93% |
| CITADEL ADVISORS LLC | 108.56K | Jun 30, 26 | +93.69K | 0.92% |
| MORGAN STANLEY | 92.05K | Jun 30, 26 | +39.98K | 0.78% |
| CALDWELL SUTTER CAPITAL, INC. | 91.34K | Jun 30, 26 | -- | 0.77% |
| Empirical Finance, LLC | 87.89K | Jun 30, 26 | -15.56K | 0.74% |
| Qube Research & Technologies Ltd | 85.14K | Jun 30, 26 | +48.09K | 0.72% |
| NORTHERN TRUST CORP | 78.16K | Jun 30, 26 | +7.13K | 0.66% |
| GOLDMAN SACHS GROUP INC | 73.13K | Jun 30, 26 | +9.31K | 0.62% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 68.79K | Jun 30, 26 | +12.33K | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 65.07K | Jun 30, 26 | +3.93K | 0.55% |
| PRUDENTIAL FINANCIAL INC | 58.15K | Jun 30, 26 | +150 | 0.49% |
| Fisher Asset Management, LLC | 55.72K | Jun 30, 26 | +8.96K | 0.47% |
| MARTINGALE ASSET MANAGEMENT L P | 52.33K | Jun 30, 26 | +934 | 0.44% |
| Pinnacle Holdings, LLC | 49.94K | Jun 30, 26 | -- | 0.42% |
| Trexquant Investment LP | 47.36K | Jun 30, 26 | +2.55K | 0.40% |
| FIRST MANHATTAN CO. LLC. | 45.27K | Jun 30, 26 | -- | 0.38% |
| Point72 Asset Management, L.P. | 44.85K | Jun 30, 26 | +44.85K | 0.38% |
| Creative Planning | 43.48K | Jun 30, 26 | +23.79K | 0.37% |
| EAM Investors, LLC | 41.36K | Jun 30, 26 | -1.70K | 0.35% |
| Bank of New York Mellon Corp | 37.18K | Jun 30, 26 | +4.14K | 0.31% |
| MCDONALD PARTNERS LLC | 33.45K | Jun 30, 26 | -- | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 32.17K | Jun 30, 26 | +5.30K | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.58K | Jun 30, 26 | +3.25K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 29.58K | Jun 30, 26 | +29.58K | 0.25% |
| Kestra Advisory Services, LLC | 28.75K | Jun 30, 26 | +7 | 0.24% |
| SEI INVESTMENTS CO | 28.51K | Jun 30, 26 | -27.91K | 0.24% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26.95K | Jun 30, 26 | +4.46K | 0.23% |
| ROYAL BANK OF CANADA | 25.21K | Jun 30, 26 | +7.36K | 0.21% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22.94K | Jun 30, 26 | +22.94K | 0.19% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.13K | Jun 30, 26 | -2.94K | 0.19% |
| STRS OHIO | 20.60K | Jun 30, 26 | -- | 0.17% |
| ALLIANCEBERNSTEIN L.P. | 20.32K | Jun 30, 26 | +1.20K | 0.17% |
| RITHOLTZ WEALTH MANAGEMENT | 19.14K | Jun 30, 26 | +6.55K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 17.95K | Jun 30, 26 | +8.67K | 0.15% |
| LSV ASSET MANAGEMENT | 17.41K | Jun 30, 26 | -- | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 17.07K | Jun 30, 26 | +14.61K | 0.14% |
| GSA CAPITAL PARTNERS LLP | 17.06K | Jun 30, 26 | -164 | 0.14% |
| WELLS FARGO & COMPANY/MN | 16.61K | Jun 30, 26 | +6.53K | 0.14% |
| Lakewood Asset Management LLC | 16.23K | Jun 30, 26 | +207 | 0.14% |
| THRIVENT FINANCIAL FOR LUTHERANS | 16.00K | Jun 30, 26 | +7.31K | 0.14% |
| ExodusPoint Capital Management, LP | 15.32K | Jun 30, 26 | +15.32K | 0.13% |
| MARSHALL WACE, LLP | 15.06K | Jun 30, 26 | +7.17K | 0.13% |
| XTX Topco Ltd | 14.92K | Jun 30, 26 | +4.07K | 0.13% |
| Invesco Ltd. | 14.26K | Jun 30, 26 | +1.90K | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.87K | Jun 30, 26 | +895 | 0.12% |
| CBIZ Investment Advisory Services, LLC | 12.57K | Jun 30, 26 | -- | 0.11% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12.54K | Jun 30, 26 | +4.35K | 0.11% |
| RHUMBLINE ADVISERS | 12.41K | Jun 30, 26 | -956 | 0.10% |
| Y-Intercept (Hong Kong) Ltd | 12.12K | Jun 30, 26 | +12.12K | 0.10% |
| CITIGROUP INC | 11.33K | Jun 30, 26 | +10.03K | 0.10% |
| Hillsdale Investment Management Inc. | 11.30K | Jun 30, 26 | -- | 0.10% |
| RBF Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.08% |
| HSBC HOLDINGS PLC | 9.98K | Jun 30, 26 | +9.98K | 0.08% |
| DEUTSCHE BANK AG\ | 9.95K | Jun 30, 26 | +1.53K | 0.08% |
| PANAGORA ASSET MANAGEMENT INC | 9.76K | Jun 30, 26 | -42 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 9.45K | Jun 30, 26 | +9.45K | 0.08% |
| State of Tennessee, Treasury Department | 8.76K | Jun 30, 26 | +8.76K | 0.07% |
| Pale Fire Capital SE | 8.62K | Jun 30, 26 | +8.62K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.55K | Jun 30, 26 | +267 | 0.07% |
| ALGERT GLOBAL LLC | 8.13K | Jun 30, 26 | +1.02K | 0.07% |
| IEQ CAPITAL, LLC | 8.07K | Jun 30, 26 | +994 | 0.07% |
| Brevan Howard Capital Management LP | 7.30K | Jun 30, 26 | +7.30K | 0.06% |
| Russell Investments Group, Ltd. | 6.85K | Jun 30, 26 | +4.63K | 0.06% |
| Sequoia Financial Advisors, LLC | 6.68K | Jun 30, 26 | +6.68K | 0.06% |
| FMR LLC | 6.65K | Jun 30, 26 | +4.55K | 0.06% |
| MetLife Investment Management, LLC | 5.76K | Jun 30, 26 | -- | 0.05% |
| JPMORGAN CHASE & CO | 4.89K | Jun 30, 26 | +534 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.70K | Jun 30, 26 | -30 | 0.04% |
| Vanguard Global Advisers, LLC | 4.06K | Jun 30, 26 | -1.97K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.69K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.48K | Jun 30, 26 | +1.37K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.28K | Jun 30, 26 | +3.28K | 0.03% |
| Byrne Asset Management LLC | 3.20K | Jun 30, 26 | +400 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 3.12K | Jun 30, 26 | +3.12K | 0.03% |
| UBS Group AG | 2.04K | Jun 30, 26 | -2.53K | 0.02% |
| BARCLAYS PLC | 1.58K | Jun 30, 26 | -298 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.30K | Jun 30, 26 | +443 | 0.01% |
| JFS WEALTH ADVISORS, LLC | 1.23K | Jun 30, 26 | +8 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.23K | Jun 30, 26 | -92 | 0.01% |
| SRS Capital Advisors, Inc. | 982 | Jun 30, 26 | +964 | 0.01% |
| Legal & General Group Plc | 925 | Jun 30, 26 | -- | 0.01% |
| NVWM, LLC | 763 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 758 | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 469 | Jun 30, 26 | +469 | 0.00% |
| Covestor Ltd | 331 | Jun 30, 26 | +331 | 0.00% |
| Allworth Financial LP | 297 | Jun 30, 26 | +163 | 0.00% |
| Elequin Securities, LLC | 290 | Jun 30, 26 | +92 | 0.00% |
| GAMMA Investing LLC | 228 | Jun 30, 26 | +76 | 0.00% |
| Sterling Capital Management LLC | 206 | Jun 30, 26 | -116 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137 | Jun 30, 26 | -400 | 0.00% |
| North Star Investment Management Corp. | 127 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 103 | Jun 30, 26 | +16 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 102 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 98 | Jun 30, 26 | -58 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 71 | Jun 30, 26 | +32 | 0.00% |
| Global Retirement Partners, LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| ASSETMARK, INC | 56 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 42 | Jun 30, 26 | +16 | 0.00% |
| SIGNATUREFD, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Farther Finance Advisors, LLC | 30 | Jun 30, 26 | -368 | 0.00% |
| Basecamp Wealth Advisors LLC | 26 | Jun 30, 26 | +8 | 0.00% |
| Optiver Holding B.V. | 26 | Jun 30, 26 | -96 | 0.00% |
| Physician Wealth Advisors, Inc. | 16 | Jun 30, 26 | +16 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 7 | Jun 30, 26 | +3 | 0.00% |
| Fortitude Family Office, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 6 | Jun 30, 26 | +6 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Transamerica Financial Advisors, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -16.96K | -- |
| Fourthstone LLC | -- | Jun 30, 26 | -700.35K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -518 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -50 | -- |
| Daytona Street Capital LLC | -- | Jun 30, 26 | -6.50K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -498 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -11.32K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -33 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -33 | -- |
| rhino investment partners, Inc | -- | Jun 30, 26 | -227.77K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -10.63K | -- |
| CWM, LLC | 3.87K | Mar 31, 26 | +405 | 0.03% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 574.95K | Dec 31, 25 | +13.89K | 4.85% |
| Militia Capital Partners, LP | 120.00K | Dec 31, 25 | -- | 1.01% |
| NJ State Employees Deferred Compensation Plan | 13.20K | Sep 30, 25 | -- | 0.11% |
| Nuveen Asset Management, LLC | 30.30K | Dec 31, 24 | -2.40K | 0.26% |
| BlackRock Inc. | 728.72K | Jun 30, 24 | +72.29K | 6.15% |
| BHZ CAPITAL MANAGEMENT, LP | 80.37K | Mar 31, 24 | -45.38K | 0.68% |
| EA Series Trust | 36.30K | Jun 30, 23 | +36.30K | 0.31% |
| Endurance Wealth Management, Inc. | 915 | Jun 30, 23 | -- | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 72 | Sep 30, 22 | +72 | 0.00% |
| Advisor Group, Inc. | 2.34K | Dec 31, 19 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 12.59K | Mar 31, 19 | -- | 0.11% |
| TEACHERS ADVISORS, LLC | 11.59K | Mar 31, 19 | -- | 0.10% |
| Edge Advisors, LLC | 1.69K | Jun 30, 18 | +153 | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -100 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.26K | -- |
| BlackRock Institutional Trust Company, N.A. | 6.07K | Dec 31, 16 | -592 | 0.05% |
| BlackRock Fund Advisors | 1.69K | Dec 31, 16 | +540 | 0.01% |
| BlackRock Investment Management, LLC | 825 | Dec 31, 16 | -- | 0.01% |
| UBS AG | 2.58K | Sep 30, 14 | +2.58K | 0.02% |
