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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 |
|---|---|---|---|---|
| Invesco Ltd. | 967.50K | Jun 30, 26 | -1.90K | 7.00% |
| Deltroit Asset Management (UK) LLP | 815.00K | Jun 30, 26 | +107.94K | 5.90% |
| BlackRock, Inc. | 658.62K | Jun 30, 26 | +9.23K | 4.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 511.42K | Jun 30, 26 | +5.25K | 3.70% |
| EAGLE GLOBAL ADVISORS LLC | 263.09K | Jun 30, 26 | +36.29K | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 247.64K | Jun 30, 26 | +14.62K | 1.79% |
| STATE STREET CORP | 184.55K | Jun 30, 26 | +5.94K | 1.34% |
| Flat Footed LLC | 158.52K | Jun 30, 26 | +34.24K | 1.15% |
| AMERICAN CENTURY COMPANIES INC | 155.12K | Jun 30, 26 | +32.70K | 1.12% |
| Sixth Street Partners Management Company, L.P. | 122.85K | Jun 30, 26 | +122.85K | 0.89% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122.85K | Jun 30, 26 | -51.47K | 0.89% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119.55K | Jun 30, 26 | +1.76K | 0.87% |
| BANK OF AMERICA CORP /DE/ | 118.64K | Jun 30, 26 | -35.90K | 0.86% |
| Empowered Funds, LLC | 91.55K | Jun 30, 26 | +1.76K | 0.66% |
| Liberty Mutual Group Asset Management Inc. | 84.84K | Jun 30, 26 | -- | 0.61% |
| MORGAN STANLEY | 80.76K | Jun 30, 26 | -15.48K | 0.58% |
| NORTHERN TRUST CORP | 75.67K | Jun 30, 26 | +5.38K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 68.64K | Jun 30, 26 | -2.77K | 0.50% |
| CITADEL ADVISORS LLC | 63.91K | Jun 30, 26 | +54.68K | 0.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.76K | Jun 30, 26 | +10.10K | 0.43% |
| FARALLON CAPITAL MANAGEMENT LLC | 58.21K | Jun 30, 26 | -- | 0.42% |
| ALGERT GLOBAL LLC | 57.55K | Jun 30, 26 | +10.84K | 0.42% |
| ARK & TLK INVESTMENTS, LLC | 55.70K | Jun 30, 26 | -53.53K | 0.40% |
| Cetera Investment Advisers | 55.43K | Jun 30, 26 | -1.10K | 0.40% |
| Summit Financial, LLC | 52.98K | Jun 30, 26 | -- | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.86K | Jun 30, 26 | +24.74K | 0.35% |
| Fractal Investments LLC | 45.00K | Jun 30, 26 | -- | 0.33% |
| FRANKLIN RESOURCES INC | 40.72K | Jun 30, 26 | +19.40K | 0.29% |
| JPMORGAN CHASE & CO | 29.29K | Jun 30, 26 | +6.14K | 0.21% |
| JB CAPITAL PARTNERS LP | 26.16K | Jun 30, 26 | -- | 0.19% |
| D. E. Shaw & Co., Inc. | 26.04K | Jun 30, 26 | +4.27K | 0.19% |
| CITIGROUP INC | 24.50K | Jun 30, 26 | +2.73K | 0.18% |
| XTX Topco Ltd | 22.51K | Jun 30, 26 | +22.51K | 0.16% |
| Bank of New York Mellon Corp | 22.37K | Jun 30, 26 | +1.02K | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 21.98K | Jun 30, 26 | -127 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 17.86K | Jun 30, 26 | +17.86K | 0.13% |
| Point72 Asset Management, L.P. | 17.84K | Jun 30, 26 | -597 | 0.13% |
| Odyssean, LLC | 15.72K | Jun 30, 26 | +15.72K | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 14.43K | Jun 30, 26 | -2.00K | 0.10% |
| Nuveen, LLC | 12.47K | Jun 30, 26 | -6.49K | 0.09% |
| Voleon Capital Management LP | 11.24K | Jun 30, 26 | -2.12K | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 10.84K | Jun 30, 26 | +10.84K | 0.08% |
| Engineers Gate Manager LP | 10.71K | Jun 30, 26 | +10.71K | 0.08% |
| RHUMBLINE ADVISERS | 9.94K | Jun 30, 26 | +2.74K | 0.07% |
| Valeo Financial Advisors, LLC | 9.42K | Jun 30, 26 | +9.42K | 0.07% |
| BARCLAYS PLC | 9.37K | Jun 30, 26 | -232 | 0.07% |
| DEUTSCHE BANK AG\ | 8.76K | Jun 30, 26 | +6.97K | 0.06% |
| ROYAL BANK OF CANADA | 8.66K | Jun 30, 26 | +458 | 0.06% |
| Squarepoint Ops LLC | 8.35K | Jun 30, 26 | +8.35K | 0.06% |
| WELLS FARGO & COMPANY/MN | 7.52K | Jun 30, 26 | +4.25K | 0.05% |
| Russell Investments Group, Ltd. | 7.15K | Jun 30, 26 | +6.38K | 0.05% |
| MetLife Investment Management, LLC | 6.31K | Jun 30, 26 | -- | 0.05% |
| Ancora Advisors, LLC | 5.03K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 4.69K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.24K | Jun 30, 26 | +75 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.90K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 2.28K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 2.03K | Jun 30, 26 | +1.14K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.24K | Jun 30, 26 | -34 | 0.01% |
| UBS Group AG | 1.20K | Jun 30, 26 | -314 | 0.01% |
| Legal & General Group Plc | 908 | Jun 30, 26 | +172 | 0.01% |
| Ameritas Investment Partners, Inc. | 708 | Jun 30, 26 | -- | 0.01% |
| HARBOUR INVESTMENTS, INC. | 312 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 297 | Jun 30, 26 | +80 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 280 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 181 | Jun 30, 26 | -106 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 166 | Jun 30, 26 | +166 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 135 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122 | Jun 30, 26 | -354 | 0.00% |
| GAMMA Investing LLC | 119 | Jun 30, 26 | -21 | 0.00% |
| Quarry LP | 83 | Jun 30, 26 | +83 | 0.00% |
| Integrated Wealth Concepts LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Transamerica Financial Advisors, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1 | Jun 30, 26 | +1 | 0.00% |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -10.45K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -13.55K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -1.52K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -23.44K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -7.59K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -1.21K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -13.61K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -9.71K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -22.48K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -42.73K | -- |
| VANGUARD GROUP INC | 630.04K | Dec 31, 25 | -11.08K | 4.56% |
| Quest Partners LLC | 4.15K | Dec 31, 25 | +1.75K | 0.03% |
| Virtus Fund Advisers, LLC | 108.29K | Dec 31, 24 | -- | 0.78% |
