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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. | 10.98M | Jun 30, 26 | +426.39K | 19.11% |
| Private Capital Management, LLC | 4.70M | Jun 30, 26 | +284.11K | 8.18% |
| AQR CAPITAL MANAGEMENT LLC | 2.52M | Jun 30, 26 | +448.34K | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.43M | Jun 30, 26 | +14.06K | 4.24% |
| STATE STREET CORP | 2.25M | Jun 30, 26 | +79.76K | 3.91% |
| GOLDMAN SACHS GROUP INC | 2.03M | Jun 30, 26 | +423.57K | 3.53% |
| ROYCE & ASSOCIATES LP | 1.72M | Jun 30, 26 | +142.53K | 2.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.45M | Jun 30, 26 | +78.34K | 2.52% |
| DIMENSIONAL FUND ADVISORS LP | 1.39M | Jun 30, 26 | +190.16K | 2.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31M | Jun 30, 26 | -22.85K | 2.28% |
| LAZARD ASSET MANAGEMENT LLC | 1.20M | Jun 30, 26 | -237.04K | 2.10% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.15M | Jun 30, 26 | +201.51K | 2.00% |
| JACOBS ASSET MANAGEMENT, LLC | 950.00K | Jun 30, 26 | -184.30K | 1.65% |
| MILLENNIUM MANAGEMENT LLC | 927.60K | Jun 30, 26 | +905.52K | 1.61% |
| NewEdge Wealth, LLC | 829.84K | Jun 30, 26 | -59.41K | 1.44% |
| Nuveen, LLC | 759.05K | Jun 30, 26 | -177.33K | 1.32% |
| MORGAN STANLEY | 698.68K | Jun 30, 26 | -193.95K | 1.22% |
| THOMPSON SIEGEL & WALMSLEY LLC | 673.02K | Jun 30, 26 | +85.52K | 1.17% |
| NORTHERN TRUST CORP | 644.48K | Jun 30, 26 | +16.65K | 1.12% |
| HEARTLAND ADVISORS INC | 600.00K | Jun 30, 26 | +100.00K | 1.04% |
| D. E. Shaw & Co., Inc. | 586.23K | Jun 30, 26 | -305.89K | 1.02% |
| BNP PARIBAS ARBITRAGE, SNC | 576.04K | Jun 30, 26 | +28.47K | 1.00% |
| Sixth Street Partners Management Company, L.P. | 560.59K | Jun 30, 26 | +560.59K | 0.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560.59K | Jun 30, 26 | +30.68K | 0.98% |
| Mill Road Capital Management LLC | 518.88K | Jun 30, 26 | -- | 0.90% |
| ALGERT GLOBAL LLC | 500.48K | Jun 30, 26 | +246.36K | 0.87% |
| UBS Group AG | 435.88K | Jun 30, 26 | -34.41K | 0.76% |
| PRINCIPAL FINANCIAL GROUP INC | 422.30K | Jun 30, 26 | +13.37K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 405.88K | Jun 30, 26 | +13.07K | 0.71% |
| NORDEA INVESTMENT MANAGEMENT AB | 351.77K | Jun 30, 26 | +2.69K | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346.86K | Jun 30, 26 | +116.67K | 0.60% |
| Invesco Ltd. | 331.64K | Jun 30, 26 | +40.71K | 0.58% |
| Bank of New York Mellon Corp | 321.40K | Jun 30, 26 | +5.12K | 0.56% |
| Qube Research & Technologies Ltd | 296.95K | Jun 30, 26 | -533.31K | 0.52% |
| Pacer Advisors, Inc. | 271.67K | Jun 30, 26 | -4.72K | 0.47% |
| CITADEL ADVISORS LLC | 263.44K | Jun 30, 26 | +55.62K | 0.46% |
| MACKENZIE FINANCIAL CORP | 247.28K | Jun 30, 26 | -97.13K | 0.43% |
| HSBC HOLDINGS PLC | 238.83K | Jun 30, 26 | +114.75K | 0.42% |
| Jump Financial, LLC | 224.65K | Jun 30, 26 | +154.85K | 0.39% |
| EQUITABLE TRUST CO | 222.95K | Jun 30, 26 | +108.39K | 0.39% |
| BESSEMER GROUP INC | 212.37K | Jun 30, 26 | -- | 0.37% |
| Quantinno Capital Management LP | 203.60K | Jun 30, 26 | +79.17K | 0.35% |
| BLAIR WILLIAM & CO/IL | 202.15K | Jun 30, 26 | -3.00K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197.34K | Jun 30, 26 | -7.05K | 0.34% |
| BANK OF AMERICA CORP /DE/ | 195.13K | Jun 30, 26 | +15.75K | 0.34% |
| CAPTRUST FINANCIAL ADVISORS | 190.80K | Jun 30, 26 | +18.59K | 0.33% |
| Cerity Partners LLC | 172.33K | Jun 30, 26 | +119.43K | 0.30% |
| VICTORY CAPITAL MANAGEMENT INC | 163.27K | Jun 30, 26 | +16.40K | 0.28% |
| SG Americas Securities, LLC | 159.44K | Jun 30, 26 | +72.32K | 0.28% |
| XTX Topco Ltd | 158.75K | Jun 30, 26 | +130.05K | 0.28% |
| Hillsdale Investment Management Inc. | 156.00K | Jun 30, 26 | +21.60K | 0.27% |
| HRT FINANCIAL LP | 140.56K | Jun 30, 26 | -52.98K | 0.24% |
| Legal & General Group Plc | 137.70K | Jun 30, 26 | +8.86K | 0.24% |
| INTECH INVESTMENT MANAGEMENT LLC | 130.35K | Jun 30, 26 | +83.12K | 0.23% |
| RHUMBLINE ADVISERS | 128.97K | Jun 30, 26 | -20.01K | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 116.00K | Jun 30, 26 | -241.00K | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 114.47K | Jun 30, 26 | +2.09K | 0.20% |
| IEQ CAPITAL, LLC | 113.23K | Jun 30, 26 | +13.14K | 0.20% |
| Squarepoint Ops LLC | 110.84K | Jun 30, 26 | -8.99K | 0.19% |
| Swiss National Bank | 107.60K | Jun 30, 26 | -- | 0.19% |
| MARTINGALE ASSET MANAGEMENT L P | 103.18K | Jun 30, 26 | +22.06K | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 101.73K | Jun 30, 26 | +65.39K | 0.18% |
| AMERIPRISE FINANCIAL INC | 98.30K | Jun 30, 26 | -3.03K | 0.17% |
| BARCLAYS PLC | 98.00K | Jun 30, 26 | -1.27K | 0.17% |
| Russell Investments Group, Ltd. | 94.76K | Jun 30, 26 | +11.52K | 0.16% |
| Mariner, LLC | 93.72K | Jun 30, 26 | +26.65K | 0.16% |
| FEDERATED HERMES, INC. | 93.02K | Jun 30, 26 | -48.75K | 0.16% |
| NOMURA HOLDINGS INC | 88.66K | Jun 30, 26 | +33.30K | 0.15% |
| Creative Planning | 87.38K | Jun 30, 26 | -2.13K | 0.15% |
| MERCER GLOBAL ADVISORS INC /ADV | 73.25K | Jun 30, 26 | +23.90K | 0.13% |
| OP Asset Management Ltd | 69.14K | Jun 30, 26 | -79.02K | 0.12% |
| Vanguard Global Advisers, LLC | 68.63K | Jun 30, 26 | -3.53K | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 68.50K | Jun 30, 26 | +1.30K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.06K | Jun 30, 26 | +16.27K | 0.11% |
| Horizon Investments, LLC | 64.85K | Jun 30, 26 | +4.88K | 0.11% |
| Summit Global Investments | 59.27K | Jun 30, 26 | -- | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 59.17K | Jun 30, 26 | -5.46K | 0.10% |
| PRUDENTIAL FINANCIAL INC | 58.99K | Jun 30, 26 | +610 | 0.10% |
| DEUTSCHE BANK AG\ | 58.92K | Jun 30, 26 | +8.43K | 0.10% |
| CANADA PENSION PLAN INVESTMENT BOARD | 53.90K | Jun 30, 26 | -3.20K | 0.09% |
| FRANKLIN RESOURCES INC | 53.70K | Jun 30, 26 | +3.62K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 53.20K | Jun 30, 26 | -- | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52.22K | Jun 30, 26 | +12.85K | 0.09% |
| WELLS FARGO & COMPANY/MN | 50.68K | Jun 30, 26 | +30.55K | 0.09% |
| Magnetar Financial LLC | 49.51K | Jun 30, 26 | +10.46K | 0.09% |
| ALLSTATE CORP | 48.50K | Jun 30, 26 | +48.50K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 48.35K | Jun 30, 26 | +48.35K | 0.08% |
| KLP KAPITALFORVALTNING AS | 47.20K | Jun 30, 26 | -- | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 46.51K | Jun 30, 26 | -- | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.00K | Jun 30, 26 | +1.32K | 0.08% |
| BALYASNY ASSET MANAGEMENT L.P. | 42.16K | Jun 30, 26 | -496.05K | 0.07% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40.90K | Jun 30, 26 | +1.21K | 0.07% |
| ALPS ADVISORS INC | 40.19K | Jun 30, 26 | +379 | 0.07% |
| ExodusPoint Capital Management, LP | 39.34K | Jun 30, 26 | -130.45K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 37.72K | Jun 30, 26 | -320 | 0.07% |
| LPL Financial LLC | 36.24K | Jun 30, 26 | -250 | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36.20K | Jun 30, 26 | -- | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 35.46K | Jun 30, 26 | -- | 0.06% |
| AVIVA PLC | 34.98K | Jun 30, 26 | -3.54K | 0.06% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34.18K | Jun 30, 26 | +10.32K | 0.06% |
| CITIGROUP INC | 33.01K | Jun 30, 26 | +20.63K | 0.06% |
| MetLife Investment Management, LLC | 32.47K | Jun 30, 26 | +6.29K | 0.06% |
| EntryPoint Capital, LLC | 30.72K | Jun 30, 26 | +17.31K | 0.05% |
| Illinois Municipal Retirement Fund | 30.29K | Jun 30, 26 | +1.90K | 0.05% |
| Assenagon Asset Management S.A. | 29.65K | Jun 30, 26 | -547.55K | 0.05% |
| PEAK6 LLC | 29.50K | Jun 30, 26 | +29.50K | 0.05% |
| AXQ CAPITAL, LP | 29.39K | Jun 30, 26 | +29.39K | 0.05% |
| State of Wyoming | 27.31K | Jun 30, 26 | +17.53K | 0.05% |
| K.J. Harrison & Partners Inc | 26.70K | Jun 30, 26 | -900 | 0.05% |
| Walleye Capital LLC | 26.64K | Jun 30, 26 | +26.64K | 0.05% |
| JPMORGAN CHASE & CO | 26.60K | Jun 30, 26 | -71.34K | 0.05% |
| Jupiter Topco LLC | 26.43K | Jun 30, 26 | +26.43K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.45K | Jun 30, 26 | -202 | 0.04% |
| Louisiana State Employees Retirement System | 25.20K | Jun 30, 26 | -100 | 0.04% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25.13K | Jun 30, 26 | -28.89K | 0.04% |
| FIRST TRUST ADVISORS LP | 24.80K | Jun 30, 26 | +24.80K | 0.04% |
| US BANCORP \DE\ | 23.66K | Jun 30, 26 | +23.41K | 0.04% |
| Neuberger Berman Group LLC | 23.34K | Jun 30, 26 | +23.34K | 0.04% |
| PANAGORA ASSET MANAGEMENT INC | 23.09K | Jun 30, 26 | -- | 0.04% |
| WINTON GROUP Ltd | 22.80K | Jun 30, 26 | +7.10K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21.76K | Jun 30, 26 | -- | 0.04% |
| HANCOCK WHITNEY CORP | 21.67K | Jun 30, 26 | -282 | 0.04% |
| Quadrature Capital Ltd | 21.11K | Jun 30, 26 | +21.11K | 0.04% |
| State of Alaska, Department of Revenue | 20.72K | Jun 30, 26 | -9.61K | 0.04% |
| Engineers Gate Manager LP | 19.70K | Jun 30, 26 | -25.43K | 0.03% |
| Colony Group, LLC | 18.74K | Jun 30, 26 | +4.65K | 0.03% |
| Procyon Advisors, LLC | 18.48K | Jun 30, 26 | -- | 0.03% |
| SRS Capital Advisors, Inc. | 18.20K | Jun 30, 26 | +16.34K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.95K | Jun 30, 26 | +3.50K | 0.03% |
| FMR LLC | 17.63K | Jun 30, 26 | -18.61K | 0.03% |
| Man Group plc | 16.72K | Jun 30, 26 | -5.81K | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.58K | Jun 30, 26 | -- | 0.03% |
| Graham Capital Management, L.P. | 15.86K | Jun 30, 26 | -21.28K | 0.03% |
| BRIGHTON JONES LLC | 15.40K | Jun 30, 26 | +4.49K | 0.03% |
| AMALGAMATED BANK | 15.37K | Jun 30, 26 | -987 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.27K | Jun 30, 26 | -4.03K | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 15.13K | Jun 30, 26 | +15.13K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15.04K | Jun 30, 26 | +62 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 15.03K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.59K | Jun 30, 26 | -303 | 0.03% |
| Arizona State Retirement System | 14.55K | Jun 30, 26 | -262 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14.16K | Jun 30, 26 | -- | 0.02% |
| Tripletail Wealth Management, LLC | 13.91K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 13.64K | Jun 30, 26 | -229 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13.62K | Jun 30, 26 | -472 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.04K | Jun 30, 26 | -- | 0.02% |
| GLOBEFLEX CAPITAL L P | 12.83K | Jun 30, 26 | -38.15K | 0.02% |
| State of Tennessee, Treasury Department | 12.81K | Jun 30, 26 | -37.89K | 0.02% |
| Campbell & CO Investment Adviser LLC | 11.94K | Jun 30, 26 | +11.94K | 0.02% |
| Merit Financial Group, LLC | 11.92K | Jun 30, 26 | +11.92K | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11.60K | Jun 30, 26 | +11.60K | 0.02% |
| Amundi | 11.36K | Jun 30, 26 | -53.70K | 0.02% |
| Vanguard Investments Australia, Ltd. | 11.36K | Jun 30, 26 | -- | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11.21K | Jun 30, 26 | -531 | 0.02% |
| CAXTON ASSOCIATES LLP | 11.19K | Jun 30, 26 | +11.19K | 0.02% |
| SYON CAPITAL LLC | 10.78K | Jun 30, 26 | -1.73K | 0.02% |
| Toroso Investments, LLC | 10.60K | Jun 30, 26 | +10.60K | 0.02% |
| Ensign Peak Advisors, Inc | 9.23K | Jun 30, 26 | -- | 0.02% |
| Integrated Wealth Concepts LLC | 7.81K | Jun 30, 26 | +7.81K | 0.01% |
| ROYAL BANK OF CANADA | 7.34K | Jun 30, 26 | +2.05K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.72K | Jun 30, 26 | -46 | 0.01% |
| Versant Capital Management, Inc | 4.55K | Jun 30, 26 | -1.45K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.55K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 4.51K | Jun 30, 26 | +1.72K | 0.01% |
| GAMMA Investing LLC | 4.46K | Jun 30, 26 | +649 | 0.01% |
| BankPlus Trust Department | 4.28K | Jun 30, 26 | -1.08K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 3.45K | Jun 30, 26 | +489 | 0.01% |
| EverSource Wealth Advisors, LLC | 3.10K | Jun 30, 26 | +907 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 2.18K | Jun 30, 26 | -2.49K | 0.00% |
| North Star Investment Management Corp. | 2.13K | Jun 30, 26 | -71 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.12K | Jun 30, 26 | -909 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.05K | Jun 30, 26 | +1.16K | 0.00% |
| MACQUARIE GROUP LTD | 1.65K | Jun 30, 26 | +1.65K | 0.00% |
| Essential Partners LLC | 1.44K | Jun 30, 26 | -840 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 961 | Jun 30, 26 | -55 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 886 | Jun 30, 26 | -121 | 0.00% |
| True Wealth Design, LLC | 805 | Jun 30, 26 | +362 | 0.00% |
| Farther Finance Advisors, LLC | 742 | Jun 30, 26 | -6.94K | 0.00% |
| Nykredit A/S | 694 | Jun 30, 26 | +694 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 604 | Jun 30, 26 | -812 | 0.00% |
| Rockefeller Capital Management L.P. | 492 | Jun 30, 26 | -412 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 435 | Jun 30, 26 | +435 | 0.00% |
| IFP Advisors, Inc | 424 | Jun 30, 26 | +372 | 0.00% |
| Optiver Holding B.V. | 302 | Jun 30, 26 | +208 | 0.00% |
| Smartleaf Asset Management LLC | 283 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 275 | Jun 30, 26 | +64 | 0.00% |
| JPL Wealth Management, LLC | 265 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 243 | Jun 30, 26 | +243 | 0.00% |
| SJS Investment Consulting Inc. | 219 | Jun 30, 26 | +36 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 207 | Jun 30, 26 | +81 | 0.00% |
| Basecamp Wealth Advisors LLC | 195 | Jun 30, 26 | +20 | 0.00% |
| Sterling Capital Management LLC | 194 | Jun 30, 26 | -160 | 0.00% |
| Salomon & Ludwin, LLC | 193 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 168 | Jun 30, 26 | +168 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | Jun 30, 26 | -- | 0.00% |
| Fulcrum Asset Management LLP | 142 | Jun 30, 26 | +142 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | Jun 30, 26 | -103.96K | 0.00% |
| Covestor Ltd | 103 | Jun 30, 26 | -562 | 0.00% |
| Caitong International Asset Management Co., Ltd | 80 | Jun 30, 26 | +80 | 0.00% |
| SIGNATUREFD, LLC | 63 | Jun 30, 26 | -22 | 0.00% |
| SBI Securities Co., Ltd. | 52 | Jun 30, 26 | +50 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 44 | Jun 30, 26 | +22 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | Jun 30, 26 | -- | 0.00% |
| American Capital Advisory, LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| Cornerstone Planning Group LLC | 18 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Parallel Advisors, LLC | 15 | Jun 30, 26 | -127 | 0.00% |
| Parkside Financial Bank & Trust | 14 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 12 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 10 | Jun 30, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Abound Wealth Management | 7 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | +1 | 0.00% |
| Davis Capital Management | 4 | Jun 30, 26 | +4 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Kings Path Partners LLC | -- | Jun 30, 26 | -11.44K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -28.31K | -- |
| Gillson Capital LP | -- | Jun 30, 26 | -161.05K | -- |
| Marquette Asset Management, LLC | -- | Jun 30, 26 | -446 | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -45 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -10.82K | -- |
| Jackson Creek Investment Advisors LLC | -- | Jun 30, 26 | -171.41K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -23.90K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.21K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -22.62K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -381.51K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -41 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -119 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -59 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -65.28K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -1 | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -13.83K | -- |
| Allspring Global Investments Holdings, LLC | -- | Jun 30, 26 | -51.98K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -19.88K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -14.01K | -- |
| Wakefield Asset Management LLLP | -- | Jun 30, 26 | -109.65K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -321 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -20.42K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -182.24K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -78.98K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -20.25K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -33.07K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -109 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -58 | -- |
| First Eagle Investment Management, LLC | -- | Jun 30, 26 | -349.87K | -- |
| Marex Group plc | -- | Jun 30, 26 | -27.00K | -- |
| CWM, LLC | 63.38K | Mar 31, 26 | +33.79K | 0.11% |
| Janus Henderson Group Ltd. | 26.43K | Mar 31, 26 | -- | 0.05% |
| Sunbelt Securities, Inc. | 44 | Mar 31, 26 | +44 | 0.00% |
| VANGUARD GROUP INC | 4.26M | Dec 31, 25 | +133.47K | 7.41% |
| Quest Partners LLC | 83.04K | Dec 31, 25 | -20.85K | 0.14% |
| TWO SIGMA ADVISERS, LP | 25.10K | Dec 31, 25 | -15.60K | 0.04% |
| COMERICA BANK | 12.34K | Dec 31, 25 | -3.24K | 0.02% |
| SHERBROOKE PARK ADVISERS LLC | 10.13K | Dec 31, 25 | -2.08K | 0.02% |
| CIBC Private Wealth Group, LLC | 14 | Dec 31, 25 | +14 | 0.00% |
| Cubist Systematic Strategies, LLC | 175.53K | Sep 30, 25 | -350.25K | 0.31% |
| AMH Equity Ltd | 66.00K | Sep 30, 25 | -- | 0.11% |
| SHELL ASSET MANAGEMENT CO | 2.31K | Sep 30, 25 | -3.91K | 0.00% |
| Point72 (DIFC) Ltd | 2.23K | Sep 30, 25 | -3.76K | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -13.56K | -- |
| Nebula Research & Development LLC | 52.12K | Jun 30, 25 | +15.84K | 0.09% |
| Lindbrook Capital, LLC | 123 | Mar 31, 25 | -24 | 0.00% |
| Nuveen Asset Management, LLC | 292.40K | Dec 31, 24 | -258.99K | 0.51% |
| Naples Money Management LLC | 2.94K | Sep 30, 24 | -- | 0.01% |
| HST Ventures, LLC | -- | Sep 30, 24 | -50.78K | -- |
| BlackRock Inc. | 8.57M | Jun 30, 24 | -188.84K | 14.92% |
| CREDIT SUISSE AG/ | 58.21K | Mar 31, 24 | -2.74K | 0.10% |
| Weiss Multi-Strategy Advisers LLC | 150.62K | Dec 31, 23 | +150.62K | 0.26% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.01K | Sep 30, 22 | +1.01K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228.38K | Mar 31, 22 | +50.56K | 0.40% |
| Full18 Capital LLC | 133.14K | Mar 31, 22 | +48.99K | 0.23% |
| Amalgamated Financial Corp. | 24.39K | Mar 31, 22 | +24.39K | 0.04% |
| Lyon Street Capital, LLC | -- | Mar 31, 22 | -47.51K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -20.80K | -- |
| 6 Meridian | 11.99K | Dec 31, 21 | +151 | 0.02% |
| Aperio Group, LLC | 23.57K | Dec 31, 20 | +1.43K | 0.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 24.86K | Sep 30, 20 | +24.86K | 0.04% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -4.85K | -- |
| Red Cedar Management, LP | 1.00M | Mar 31, 20 | +400.00K | 1.74% |
| MILES CAPITAL, INC. | 10.81K | Mar 31, 20 | -36 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 57.81K | Dec 31, 19 | -645 | 0.10% |
| Southside Capital, LLC | 13.39K | Dec 31, 19 | +13.39K | 0.02% |
| Advisor Group, Inc. | 7.19K | Dec 31, 19 | -2.10K | 0.01% |
| Elkfork Partners LLC | 10.74K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 8.85K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 6.95K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.60K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 5.06K | Sep 30, 19 | -- | 0.01% |
| Cortina Asset Management, LLC | 243.44K | Jun 30, 19 | +243.44K | 0.42% |
| BBT Capital Management, LLC | 29.93K | Jun 30, 19 | -13.67K | 0.05% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -29.86K | -- |
| Ailanthus Capital Management, LP | -- | Jun 30, 19 | -187.54K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 172.01K | Mar 31, 19 | -240 | 0.30% |
| TEACHERS ADVISORS, LLC | 116.49K | Mar 31, 19 | +4.13K | 0.20% |
| SECOR Capital Advisors, LP | 32.74K | Mar 31, 19 | -487 | 0.06% |
| OppenheimerFunds, Inc. | 18.61K | Mar 31, 19 | +3.47K | 0.03% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 24.99K | Dec 31, 18 | -20.22K | 0.04% |
| PEAK6 Group LLC | 8.71K | Jun 30, 18 | +8.71K | 0.02% |
| FNY Managed Accounts LLC | 208 | Mar 31, 18 | -191 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -2.24K | -- |
| Numeric Investors LLC | 699.52K | Dec 31, 17 | +666.30K | 1.22% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 154.60K | Dec 31, 17 | +75.40K | 0.27% |
| Hutchin Hill Capital, LP | 34.80K | Dec 31, 17 | +34.80K | 0.06% |
| ROBERTSON STEPHENS ADVISORS LLC | -- | Sep 30, 17 | -19.30K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.15K | -- |
| TFS CAPITAL LLC | 87.31K | Jun 30, 17 | +12.35K | 0.15% |
| CAPSTONE ASSET MANAGEMENT CO | 42.22K | Jun 30, 17 | -- | 0.07% |
| WFG Advisors, LP | 5.90K | Jun 30, 17 | -- | 0.01% |
| BlackRock Fund Advisors | 3.01M | Dec 31, 16 | +383.90K | 5.24% |
| BlackRock Institutional Trust Company, N.A. | 2.49M | Dec 31, 16 | +55.23K | 4.34% |
| BLACKROCK ADVISORS LLC | 1.11M | Dec 31, 16 | -- | 1.93% |
| BlackRock Investment Management, LLC | 183.40K | Dec 31, 16 | +21.20K | 0.32% |
| BlackRock Group LTD | 143.36K | Dec 31, 16 | +19.85K | 0.25% |
| BlackRock Japan Co. Ltd | 8.11K | Dec 31, 16 | -645 | 0.01% |
| Emerald Acquisition Ltd. | 47.00K | Sep 30, 16 | -10.50K | 0.08% |
| RUSSELL FRANK CO/ | 58.70K | Mar 31, 16 | +30.90K | 0.10% |
| Gupta Wealth Management LLC | 13.46K | Mar 31, 16 | +1.22K | 0.02% |
| OFI Advisors LLC | 24.64K | Sep 30, 15 | +234 | 0.04% |
| SEI TRUST CO | 27.80K | Sep 30, 14 | -1.02K | 0.05% |
| UBS AG | 2.00K | Sep 30, 14 | -- | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 93.60K | Dec 31, 13 | +25.00K | 0.16% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 16.41K | Mar 31, 13 | +291 | 0.03% |
| Manulife Investment Management (North America) Ltd | 10.46K | Mar 31, 13 | +10.46K | 0.02% |
| Crosswind Investments, LLC | 99.30K | Jun 30, 11 | +99.30K | 0.17% |