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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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1.02M | Jun 30, 26 | +351.13K | 4.05% |
| Canoe Financial LP | 1.02M | Jun 30, 26 | -1.39K | 4.04% |
| JENNISON ASSOCIATES LLC | 851.36K | Jun 30, 26 | -20.43K | 3.38% |
| WASATCH ADVISORS LP | 728.80K | Jun 30, 26 | +125.78K | 2.89% |
| STOREBRAND ASSET MANAGEMENT AS | 597.64K | Jun 30, 26 | -2.36K | 2.37% |
| THOMPSON SIEGEL & WALMSLEY LLC | 393.02K | Jun 30, 26 | +40.01K | 1.56% |
| Russell Investments Group, Ltd. | 372.16K | Jun 30, 26 | -179.31K | 1.48% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 282.24K | Jun 30, 26 | +93.60K | 1.12% |
| BlackRock, Inc. | 271.46K | Jun 30, 26 | +69.65K | 1.08% |
| Ancora Advisors, LLC | 252.23K | Jun 30, 26 | -278.02K | 1.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 187.21K | Jun 30, 26 | +105.25K | 0.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 123.50K | Jun 30, 26 | +15.71K | 0.49% |
| Creative Planning | 109.79K | Jun 30, 26 | -113.87K | 0.44% |
| Marex Group plc | 99.33K | Jun 30, 26 | +99.33K | 0.39% |
| Boston Partners | 97.59K | Jun 30, 26 | +6.81K | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 58.84K | Jun 30, 26 | +58.84K | 0.23% |
| STATE STREET CORP | 50.60K | Jun 30, 26 | +1.50K | 0.20% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 47.28K | Jun 30, 26 | -1.60K | 0.19% |
| VANGUARD FIDUCIARY TRUST CO | 30.62K | Jun 30, 26 | +21.10K | 0.12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.15K | Jun 30, 26 | +5.83K | 0.12% |
| NORTHERN TRUST CORP | 29.40K | Jun 30, 26 | -1.66K | 0.12% |
| GOLDMAN SACHS GROUP INC | 28.51K | Jun 30, 26 | +13.37K | 0.11% |
| XTX Topco Ltd | 25.04K | Jun 30, 26 | +5.76K | 0.10% |
| JANE STREET GROUP, LLC | 20.50K | Jun 30, 26 | +20.50K | 0.08% |
| MORGAN STANLEY | 18.36K | Jun 30, 26 | +8.74K | 0.07% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.52K | Jun 30, 26 | -6.55K | 0.07% |
| FRANKLIN RESOURCES INC | 15.43K | Jun 30, 26 | +3.71K | 0.06% |
| State of Tennessee, Treasury Department | 14.67K | Jun 30, 26 | -10.36K | 0.06% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11.90K | Jun 30, 26 | -- | 0.05% |
| MARSHALL WACE, LLP | 10.42K | Jun 30, 26 | +10.42K | 0.04% |
| CITIGROUP INC | 6.32K | Jun 30, 26 | +6.11K | 0.03% |
| WELLS FARGO & COMPANY/MN | 4.00K | Jun 30, 26 | +2.44K | 0.02% |
| UBS Group AG | 3.64K | Jun 30, 26 | -42 | 0.01% |
| RHUMBLINE ADVISERS | 3.31K | Jun 30, 26 | -10 | 0.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 3.11K | Jun 30, 26 | +3.11K | 0.01% |
| Vanguard Global Advisers, LLC | 2.69K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 2.53K | Jun 30, 26 | -2.17K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.40K | Jun 30, 26 | +1.43K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.00K | Jun 30, 26 | +40 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.90K | Jun 30, 26 | +1.00K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.90K | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 1.82K | Jun 30, 26 | +109 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.29K | Jun 30, 26 | +1.29K | 0.01% |
| ROYAL BANK OF CANADA | 840 | Jun 30, 26 | +758 | 0.00% |
| BARCLAYS PLC | 581 | Jun 30, 26 | -421 | 0.00% |
| Legal & General Group Plc | 371 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 345 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 168 | Jun 30, 26 | -239 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 140 | Jun 30, 26 | +140 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59 | Jun 30, 26 | +59 | 0.00% |
| Essential Partners LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Sterling Capital Management LLC | 14 | Jun 30, 26 | -70 | 0.00% |
| SRS Capital Advisors, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| EverSource Wealth Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Allworth Financial LP | 4 | Jun 30, 26 | +4 | 0.00% |
| IFP Advisors, Inc | 1 | Jun 30, 26 | +1 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -18.25K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -99 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -127.14K | -- |
| Ghisallo Capital Management LLC | -- | Jun 30, 26 | -60.00K | -- |
| Manatuck Hill Partners, LLC | -- | Jun 30, 26 | -50.80K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Jun 30, 26 | -26.72K | -- |
