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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 |
|---|---|---|---|---|
| CITIGROUP INC | 15.96M | Jun 30, 26 | +79.37K | 8.28% |
| BlackRock, Inc. | 11.43M | Jun 30, 26 | +8.67M | 5.93% |
| OAKTREE CAPITAL MANAGEMENT LP | 7.51M | Jun 30, 26 | -- | 3.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.95M | Jun 30, 26 | -14.86K | 3.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5.97M | Jun 30, 26 | +4.81M | 3.10% |
| Blue Door Asset Management, LLC | 5.93M | Jun 30, 26 | -- | 3.08% |
| Long Pond Capital, LP | 5.61M | Jun 30, 26 | -- | 2.91% |
| UBS Group AG | 5.54M | Jun 30, 26 | -1.17M | 2.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.49M | Jun 30, 26 | +1.26M | 2.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.29M | Jun 30, 26 | +260.00K | 2.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.49M | Jun 30, 26 | +2.49M | 2.33% |
| Tikvah Management LLC | 3.33M | Jun 30, 26 | -122 | 1.73% |
| Stoic Point Capital Management LLC | 3.21M | Jun 30, 26 | +870.04K | 1.66% |
| KIM, LLC | 2.66M | Jun 30, 26 | -- | 1.38% |
| GOLDMAN SACHS GROUP INC | 2.58M | Jun 30, 26 | -129.32K | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.52M | Jun 30, 26 | -47.57K | 1.30% |
| MORGAN STANLEY | 2.44M | Jun 30, 26 | -59.28K | 1.27% |
| ROYCE & ASSOCIATES LP | 2.37M | Jun 30, 26 | -255.00K | 1.23% |
| MARSHALL WACE, LLP | 2.07M | Jun 30, 26 | -3.54M | 1.08% |
| STATE STREET CORP | 1.99M | Jun 30, 26 | +1.10M | 1.03% |
| NORTHERN TRUST CORP | 1.71M | Jun 30, 26 | +1.02M | 0.89% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.66M | Jun 30, 26 | -111.61K | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42M | Jun 30, 26 | +401.10K | 0.74% |
| Sixth Street Partners Management Company, L.P. | 1.42M | Jun 30, 26 | +1.42M | 0.74% |
| RENAISSANCE TECHNOLOGIES LLC | 1.34M | Jun 30, 26 | +207.13K | 0.70% |
| CITADEL ADVISORS LLC | 1.31M | Jun 30, 26 | +860.08K | 0.68% |
| Ancora Advisors, LLC | 1.24M | Jun 30, 26 | -1.35M | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 1.19M | Jun 30, 26 | +78.07K | 0.62% |
| Cerity Partners LLC | 944.05K | Jun 30, 26 | +905.12K | 0.49% |
| Russell Investments Group, Ltd. | 883.43K | Jun 30, 26 | -417.17K | 0.46% |
| GSA CAPITAL PARTNERS LLP | 828.66K | Jun 30, 26 | +64.86K | 0.43% |
| J. Goldman & Co LP | 730.71K | Jun 30, 26 | +237.50K | 0.38% |
| GatePass Capital, LLC | 579.02K | Jun 30, 26 | -- | 0.30% |
| Bank of New York Mellon Corp | 473.70K | Jun 30, 26 | +425.06K | 0.25% |
| JPMORGAN CHASE & CO | 462.99K | Jun 30, 26 | -127.23K | 0.24% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403.88K | Jun 30, 26 | +69.33K | 0.21% |
| AMERIPRISE FINANCIAL INC | 341.77K | Jun 30, 26 | -- | 0.18% |
| Squarepoint Ops LLC | 332.65K | Jun 30, 26 | +332.65K | 0.17% |
| DIMENSIONAL FUND ADVISORS LP | 325.05K | Jun 30, 26 | -209.06K | 0.17% |
| Invesco Ltd. | 303.93K | Jun 30, 26 | +100.88K | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285.00K | Jun 30, 26 | +35.00K | 0.15% |
| Schonfeld Strategic Advisors LLC | 270.95K | Jun 30, 26 | -161.57K | 0.14% |
| Worth Venture Partners, LLC | 264.50K | Jun 30, 26 | +149.50K | 0.14% |
| JANE STREET GROUP, LLC | 243.29K | Jun 30, 26 | -1.10M | 0.13% |
| Nuveen, LLC | 226.17K | Jun 30, 26 | +226.17K | 0.12% |
| Aster Capital Management (DIFC) Ltd | 225.30K | Jun 30, 26 | +225.30K | 0.12% |
| Quinn Opportunity Partners LLC | 220.10K | Jun 30, 26 | -- | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 216.44K | Jun 30, 26 | +41.72K | 0.11% |
| Hillsdale Investment Management Inc. | 212.80K | Jun 30, 26 | +212.80K | 0.11% |
| Argos Wealth Advisors, LLC | 208.91K | Jun 30, 26 | -- | 0.11% |
| BANK OF AMERICA CORP /DE/ | 201.82K | Jun 30, 26 | -5.19M | 0.10% |
| CANADA PENSION PLAN INVESTMENT BOARD | 194.70K | Jun 30, 26 | +194.70K | 0.10% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167.50K | Jun 30, 26 | -- | 0.09% |
| DEUTSCHE BANK AG\ | 166.96K | Jun 30, 26 | +166.96K | 0.09% |
| Graham Capital Management, L.P. | 165.05K | Jun 30, 26 | +165.05K | 0.09% |
| SEI INVESTMENTS CO | 162.56K | Jun 30, 26 | -189.40K | 0.08% |
| Lighthouse Investment Partners, LLC | 154.00K | Jun 30, 26 | +41.32K | 0.08% |
| WELLS FARGO & COMPANY/MN | 146.40K | Jun 30, 26 | +143.34K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140.39K | Jun 30, 26 | +140.39K | 0.07% |
| RHUMBLINE ADVISERS | 131.88K | Jun 30, 26 | +131.88K | 0.07% |
| ALGERT GLOBAL LLC | 125.82K | Jun 30, 26 | -23.61K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123.78K | Jun 30, 26 | +49.26K | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 119.13K | Jun 30, 26 | +106.55K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 112.56K | Jun 30, 26 | -39.47K | 0.06% |
| MetLife Investment Management, LLC | 108.96K | Jun 30, 26 | +108.96K | 0.06% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84.80K | Jun 30, 26 | +3.15K | 0.04% |
| Vanguard Global Advisers, LLC | 73.33K | Jun 30, 26 | -- | 0.04% |
| Jain Global LLC | 69.56K | Jun 30, 26 | -50.50K | 0.04% |
| XTX Topco Ltd | 66.93K | Jun 30, 26 | -44.86K | 0.03% |
| Engineers Gate Manager LP | 66.73K | Jun 30, 26 | -25.99K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 64.53K | Jun 30, 26 | +58.20K | 0.03% |
| Virtu Financial LLC | 63.96K | Jun 30, 26 | +63.96K | 0.03% |
| Qube Research & Technologies Ltd | 51.97K | Jun 30, 26 | -663.80K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 50.71K | Jun 30, 26 | -78.35K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 50.47K | Jun 30, 26 | +50.47K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 47.01K | Jun 30, 26 | -3.19M | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46.80K | Jun 30, 26 | +46.80K | 0.02% |
| BARCLAYS PLC | 44.60K | Jun 30, 26 | -23.87K | 0.02% |
| Voleon Capital Management LP | 44.53K | Jun 30, 26 | +44.53K | 0.02% |
| BRIGHTON JONES LLC | 41.21K | Jun 30, 26 | -81.38K | 0.02% |
| HighTower Advisors, LLC | 39.84K | Jun 30, 26 | -242 | 0.02% |
| FRANKLIN RESOURCES INC | 39.51K | Jun 30, 26 | -- | 0.02% |
| R Squared Ltd | 37.31K | Jun 30, 26 | -41.17K | 0.02% |
| LPL Financial LLC | 37.00K | Jun 30, 26 | -- | 0.02% |
| M&T BANK CORP | 35.67K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 35.32K | Jun 30, 26 | +35.32K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 35.06K | Jun 30, 26 | +35.06K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 33.80K | Jun 30, 26 | +33.80K | 0.02% |
| Point72 Asset Management, L.P. | 32.21K | Jun 30, 26 | -350.99K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 32.00K | Jun 30, 26 | +32.00K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 26.41K | Jun 30, 26 | +26.41K | 0.01% |
| Rockefeller Capital Management L.P. | 24.74K | Jun 30, 26 | -- | 0.01% |
| Quantinno Capital Management LP | 24.34K | Jun 30, 26 | +24.34K | 0.01% |
| ProShare Advisors LLC | 22.41K | Jun 30, 26 | +22.41K | 0.01% |
| Cetera Investment Advisers | 22.37K | Jun 30, 26 | +22.37K | 0.01% |
| Centiva Capital, LP | 21.05K | Jun 30, 26 | -17.64K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 20.39K | Jun 30, 26 | +1.45K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.27K | Jun 30, 26 | +18.27K | 0.01% |
| Dean, Jacobson Financial Services, LLC | 17.40K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 16.66K | Jun 30, 26 | +16.66K | 0.01% |
| XPONANCE, INC. | 16.34K | Jun 30, 26 | +16.34K | 0.01% |
| SG Americas Securities, LLC | 15.94K | Jun 30, 26 | +15.94K | 0.01% |
| Ocean Capital Management, LLC | 15.85K | Jun 30, 26 | -- | 0.01% |
| Brevan Howard Capital Management LP | 15.55K | Jun 30, 26 | -51.77K | 0.01% |
| OLIO Financial Planning | 15.54K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 15.53K | Jun 30, 26 | +15.53K | 0.01% |
| Tower Research Capital LLC (TRC) | 15.00K | Jun 30, 26 | +15.00K | 0.01% |
| Neuberger Berman Group LLC | 14.94K | Jun 30, 26 | -- | 0.01% |
| AXQ CAPITAL, LP | 14.32K | Jun 30, 26 | +14.32K | 0.01% |
| Ground Swell Capital, LLC | 11.26K | Jun 30, 26 | +11.26K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 10.71K | Jun 30, 26 | -16.34K | 0.01% |
| GROUP ONE TRADING, L.P. | 6.90K | Jun 30, 26 | -12.50K | 0.00% |
| FMR LLC | 5.99K | Jun 30, 26 | -4.39K | 0.00% |
| ROYAL BANK OF CANADA | 5.34K | Jun 30, 26 | +4.75K | 0.00% |
| Sterling Capital Management LLC | 3.45K | Jun 30, 26 | +3.45K | 0.00% |
| SBI Securities Co., Ltd. | 3.25K | Jun 30, 26 | +3.15K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.36K | Jun 30, 26 | +2.36K | 0.00% |
| FIFTH THIRD BANCORP | 1.39K | Jun 30, 26 | +700 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.04K | Jun 30, 26 | +10 | 0.00% |
| Farther Finance Advisors, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Fortress Investment Group LLC | 932 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 693 | Jun 30, 26 | -139 | 0.00% |
| Basecamp Wealth Advisors LLC | 522 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 466 | Jun 30, 26 | +432 | 0.00% |
| SRS Capital Advisors, Inc. | 435 | Jun 30, 26 | +356 | 0.00% |
| IFP Advisors, Inc | 410 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 244 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 204 | Jun 30, 26 | -- | 0.00% |
| Coppell Advisory Solutions LLC | 80 | Jun 30, 26 | +80 | 0.00% |
| Caitong International Asset Management Co., Ltd | 34 | Jun 30, 26 | +32 | 0.00% |
| Integrated Wealth Concepts LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Diversified Enterprises, LLC | -- | Jun 30, 26 | -10.89K | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -29.80K | -- |
| MOZAYYX MANAGEMENT LLC | -- | Jun 30, 26 | -40.00K | -- |
| Northern Right Capital Management, L.P. | -- | Jun 30, 26 | -4.99M | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -229.80K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -127.80K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -14.18K | -- |
| Oasis Advisors, LLC | -- | Jun 30, 26 | -22.37K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -1.00K | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -1.14K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -19.12K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -19.36K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -10.67K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -69.04K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -103.08K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -14.14K | -- |
| CTC Alternative Strategies, Ltd. | -- | Jun 30, 26 | -17.24K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -55.86K | -- |
| Sage Investment Counsel LLC | -- | Jun 30, 26 | -15.00K | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -22.80K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -6.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -142.31K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -30 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -34.46K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -2.35K | -- |
| Quantessence Capital LLC | -- | Jun 30, 26 | -15.95K | -- |
| CWM, LLC | 5.74K | Mar 31, 26 | -6.64K | 0.00% |
| VANGUARD GROUP INC | 12.14M | Dec 31, 25 | -264.61K | 6.29% |
| TWO SIGMA ADVISERS, LP | 22.10K | Dec 31, 25 | +11.00K | 0.01% |
| Pollock Investment Advisors, LLC | 10.89K | Dec 31, 25 | -- | 0.01% |
| Cubist Systematic Strategies, LLC | 123.98K | Sep 30, 25 | -69.32K | 0.06% |
| Point72 Asia (Singapore) Pte. Ltd. | 66.26K | Sep 30, 25 | -67.10K | 0.03% |
| West Oak Capital, LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -13.98K | -- |
| Orion Portfolio Solutions, LLC | 22.37K | Mar 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -271 | -- |
| Nuveen Asset Management, LLC | 411.63K | Dec 31, 24 | -- | 0.21% |
| BlackRock Inc. | 15.33M | Jun 30, 24 | +632.71K | 7.95% |
| CREDIT SUISSE AG/ | 137.73K | Mar 31, 24 | -15.45K | 0.07% |
| PICTET ASSET MANAGEMENT SA | 13.23K | Jun 30, 23 | +13.23K | 0.01% |
| SPRING CREEK CAPITAL LLC | 2.47M | Mar 31, 22 | -- | 1.28% |