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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 | 1.42M | Jun 30, 26 | -- | 9.73% |
| DDD Partners, LLC | 1.11M | Jun 30, 26 | -22.49K | 7.59% |
| BlackRock, Inc. | 992.84K | Jun 30, 26 | +115.02K | 6.79% |
| DIMENSIONAL FUND ADVISORS LP | 707.79K | Jun 30, 26 | -7.71K | 4.84% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 642.36K | Jun 30, 26 | -29.64K | 4.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 534.03K | Jun 30, 26 | +26.08K | 3.65% |
| ACADIAN ASSET MANAGEMENT LLC | 386.78K | Jun 30, 26 | +164.50K | 2.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 315.22K | Jun 30, 26 | +19.62K | 2.16% |
| RENAISSANCE TECHNOLOGIES LLC | 313.18K | Jun 30, 26 | -30.30K | 2.14% |
| STATE STREET CORP | 254.48K | Jun 30, 26 | +17.21K | 1.74% |
| MORGAN STANLEY | 209.40K | Jun 30, 26 | +27.84K | 1.43% |
| CITADEL ADVISORS LLC | 201.66K | Jun 30, 26 | +1.51K | 1.38% |
| AIGH Capital Management LLC | 200.43K | Jun 30, 26 | +200.43K | 1.37% |
| First Eagle Investment Management, LLC | 145.00K | Jun 30, 26 | +145.00K | 0.99% |
| GOLDMAN SACHS GROUP INC | 113.89K | Jun 30, 26 | +46.89K | 0.78% |
| Trexquant Investment LP | 111.34K | Jun 30, 26 | +37.18K | 0.76% |
| Bank of New York Mellon Corp | 104.95K | Jun 30, 26 | +12.52K | 0.72% |
| Annis Gardner Whiting Capital Advisors, LLC | 100.02K | Jun 30, 26 | +15 | 0.68% |
| Mork Capital Management, LLC | 100.00K | Jun 30, 26 | -- | 0.68% |
| NORTHERN TRUST CORP | 99.45K | Jun 30, 26 | +7.28K | 0.68% |
| PARTHENON LLC | 98.32K | Jun 30, 26 | -36.00K | 0.67% |
| PANAGORA ASSET MANAGEMENT INC | 96.04K | Jun 30, 26 | +85.11K | 0.66% |
| Aldebaran Capital, LLC | 93.97K | Jun 30, 26 | -- | 0.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83.34K | Jun 30, 26 | +13.71K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 82.22K | Jun 30, 26 | +4.46K | 0.56% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68.67K | Jun 30, 26 | +1.47K | 0.47% |
| LAZARD ASSET MANAGEMENT LLC | 65.42K | Jun 30, 26 | +1.81K | 0.45% |
| EAM Investors, LLC | 63.43K | Jun 30, 26 | +63.43K | 0.43% |
| UBS Group AG | 59.80K | Jun 30, 26 | +50.36K | 0.41% |
| MARSHALL WACE, LLP | 59.30K | Jun 30, 26 | +8.76K | 0.41% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56.49K | Jun 30, 26 | -28.44K | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.95K | Jun 30, 26 | +30.58K | 0.38% |
| D. E. Shaw & Co., Inc. | 54.34K | Jun 30, 26 | +54.34K | 0.37% |
| JANE STREET GROUP, LLC | 52.62K | Jun 30, 26 | -62.54K | 0.36% |
| SEI INVESTMENTS CO | 49.33K | Jun 30, 26 | +49.33K | 0.34% |
| ARS Investment Partners, LLC | 36.80K | Jun 30, 26 | -8.36K | 0.25% |
| STRS OHIO | 36.60K | Jun 30, 26 | +5.30K | 0.25% |
| AMERICAN CENTURY COMPANIES INC | 36.52K | Jun 30, 26 | -20.86K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 35.45K | Jun 30, 26 | +35.45K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.45K | Jun 30, 26 | +3.67K | 0.24% |
| GSA CAPITAL PARTNERS LLP | 33.16K | Jun 30, 26 | -1.34K | 0.23% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30.09K | Jun 30, 26 | +4.88K | 0.21% |
| DnB Asset Management AS | 27.07K | Jun 30, 26 | +27.07K | 0.19% |
| BNP PARIBAS ARBITRAGE, SNC | 26.58K | Jun 30, 26 | +22.01K | 0.18% |
| Nuveen, LLC | 26.13K | Jun 30, 26 | +9.16K | 0.18% |
| XTX Topco Ltd | 25.95K | Jun 30, 26 | +25.95K | 0.18% |
| Aristides Capital LLC | 25.82K | Jun 30, 26 | +1.93K | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 25.27K | Jun 30, 26 | +2.31K | 0.17% |
| ALGERT GLOBAL LLC | 22.23K | Jun 30, 26 | +10.43K | 0.15% |
| Empowered Funds, LLC | 22.06K | Jun 30, 26 | +1.47K | 0.15% |
| Brendel Financial Advisors LLC | 21.75K | Jun 30, 26 | +21.75K | 0.15% |
| Invesco Ltd. | 20.75K | Jun 30, 26 | +1.70K | 0.14% |
| SIMPLEX TRADING, LLC | 19.03K | Jun 30, 26 | +1.06K | 0.13% |
| IMC-Chicago, LLC | 18.01K | Jun 30, 26 | +18.01K | 0.12% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 17.50K | Jun 30, 26 | -21.00K | 0.12% |
| JPMORGAN CHASE & CO | 16.10K | Jun 30, 26 | +626 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16.02K | Jun 30, 26 | -74 | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 15.41K | Jun 30, 26 | +2.03K | 0.11% |
| Connor, Clark & Lunn Investment Management Ltd. | 15.41K | Jun 30, 26 | +15.41K | 0.11% |
| RHUMBLINE ADVISERS | 14.61K | Jun 30, 26 | -369 | 0.10% |
| Apollon Wealth Management, LLC | 14.13K | Jun 30, 26 | +14.13K | 0.10% |
| Kovack Advisors, Inc. | 13.41K | Jun 30, 26 | -4.43K | 0.09% |
| Granite Investment Partners, LLC | 13.07K | Jun 30, 26 | -- | 0.09% |
| DEUTSCHE BANK AG\ | 12.10K | Jun 30, 26 | +6.66K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11.74K | Jun 30, 26 | +11.74K | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.51K | Jun 30, 26 | +226 | 0.08% |
| HSBC HOLDINGS PLC | 11.16K | Jun 30, 26 | +11.16K | 0.08% |
| WELLS FARGO & COMPANY/MN | 10.68K | Jun 30, 26 | +5.11K | 0.07% |
| Insight Wealth Strategies, LLC | 10.00K | Jun 30, 26 | -- | 0.07% |
| BANK OF MONTREAL /CAN/ | 10.00K | Jun 30, 26 | +10.00K | 0.07% |
| Quinn Opportunity Partners LLC | 10.00K | Jun 30, 26 | +10.00K | 0.07% |
| ROYAL BANK OF CANADA | 9.76K | Jun 30, 26 | +1.76K | 0.07% |
| Russell Investments Group, Ltd. | 7.15K | Jun 30, 26 | +5.80K | 0.05% |
| MetLife Investment Management, LLC | 7.10K | Jun 30, 26 | +7.10K | 0.05% |
| Founders Capital Management | 6.50K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 5.80K | Jun 30, 26 | +5.24K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.71K | Jun 30, 26 | -184 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 5.01K | Jun 30, 26 | +2.54K | 0.03% |
| Potomac Capital Management, Inc. | 5.00K | Jun 30, 26 | +5.00K | 0.03% |
| Covestor Ltd | 4.28K | Jun 30, 26 | +831 | 0.03% |
| Vanguard Global Advisers, LLC | 3.83K | Jun 30, 26 | -- | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 2.52K | Jun 30, 26 | +25 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.10K | Jun 30, 26 | -3.60K | 0.01% |
| BARCLAYS PLC | 1.96K | Jun 30, 26 | -717 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.86K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 1.63K | Jun 30, 26 | +51 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.11K | Jun 30, 26 | -1.10K | 0.01% |
| Legal & General Group Plc | 1.10K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.04K | Jun 30, 26 | +984 | 0.01% |
| Ameritas Investment Partners, Inc. | 988 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 788 | Jun 30, 26 | +788 | 0.01% |
| PIN OAK INVESTMENT ADVISORS INC | 666 | Jun 30, 26 | -667 | 0.00% |
| High Note Wealth, LLC | 550 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 500 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 469 | Jun 30, 26 | +469 | 0.00% |
| Sterling Capital Management LLC | 250 | Jun 30, 26 | -151 | 0.00% |
| Integrated Wealth Concepts LLC | 183 | Jun 30, 26 | +183 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170 | Jun 30, 26 | -484 | 0.00% |
| GAMMA Investing LLC | 158 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 138 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 114 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 103 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 80 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 42 | Jun 30, 26 | +9 | 0.00% |
| Caitong International Asset Management Co., Ltd | 34 | Jun 30, 26 | +34 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 31 | Jun 30, 26 | +7 | 0.00% |
| Rialto Wealth Management, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | +6 | 0.00% |
| Essential Partners LLC | 13 | Jun 30, 26 | -15 | 0.00% |
| SBI Securities Co., Ltd. | 12 | Jun 30, 26 | +1 | 0.00% |
| Farther Finance Advisors, LLC | 8 | Jun 30, 26 | -396 | 0.00% |
| EverSource Wealth Advisors, LLC | 7 | Jun 30, 26 | -2 | 0.00% |
| IFP Advisors, Inc | 3 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -112 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Truvestments Capital LLC | 1 | Jun 30, 26 | -1 | 0.00% |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -12.11K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -10.80K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -23.42K | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -4.36K | -- |
| CWM, LLC | 949 | Mar 31, 26 | +582 | 0.01% |
| VANGUARD GROUP INC | 657.95K | Dec 31, 25 | -10.12K | 4.50% |
| REDMONT WEALTH ADVISORS LLC | 450 | Dec 31, 25 | -140 | 0.00% |
| CIBC Private Wealth Group, LLC | 104 | Dec 31, 25 | -- | 0.00% |
| AMH Equity Ltd | 80.00K | Sep 30, 25 | +80.00K | 0.55% |
| Nuveen Asset Management, LLC | 21.41K | Dec 31, 24 | -- | 0.15% |
| BlackRock Inc. | 885.38K | Jun 30, 24 | -11.62K | 6.05% |
| Sutton Wealth Advisors Inc. | 500 | Sep 30, 23 | -- | 0.00% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 42.85K | Mar 31, 23 | +42.85K | 0.29% |
| Walthausen & Co., LLC | 115.06K | Sep 30, 22 | -- | 0.79% |
| TFS CAPITAL LLC | 24.54K | Jun 30, 17 | +5.95K | 0.17% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -13.49K | -- |
| BlackRock Institutional Trust Company, N.A. | 301.01K | Dec 31, 16 | -- | 2.06% |
| BlackRock Fund Advisors | 33.96K | Dec 31, 16 | +850 | 0.23% |
| BlackRock Investment Management, LLC | 1.88K | Dec 31, 16 | -- | 0.01% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -10.79K | -- |
| TigerShark Management, LLC | -- | Mar 31, 15 | -17.56K | -- |
| UBS AG | 2.95K | Sep 30, 14 | +436 | 0.02% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -78.88K | -- |