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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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | 8.44M | Jun 30, 26 | -- | 19.04% |
| BlackRock, Inc. | 5.80M | Jun 30, 26 | +1.98M | 13.07% |
| AQR CAPITAL MANAGEMENT LLC | 2.16M | Jun 30, 26 | +935.98K | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.81M | Jun 30, 26 | +25.87K | 4.08% |
| ACADIAN ASSET MANAGEMENT LLC | 1.75M | Jun 30, 26 | +16.50K | 3.95% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.11M | Jun 30, 26 | +9.00K | 2.51% |
| GOLDMAN SACHS GROUP INC | 1.11M | Jun 30, 26 | +639.85K | 2.50% |
| Sixth Street Partners Management Company, L.P. | 985.97K | Jun 30, 26 | +985.97K | 2.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985.97K | Jun 30, 26 | -234.31K | 2.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 963.43K | Jun 30, 26 | +29.22K | 2.17% |
| BROOKTREE CAPITAL MANAGEMENT | 952.89K | Jun 30, 26 | +29.28K | 2.15% |
| Luxor Capital Group, LP | 904.33K | Jun 30, 26 | -226.90K | 2.04% |
| D. E. Shaw & Co., Inc. | 854.45K | Jun 30, 26 | +89.63K | 1.93% |
| Nuveen, LLC | 766.12K | Jun 30, 26 | +496.16K | 1.73% |
| STATE STREET CORP | 764.96K | Jun 30, 26 | +12.17K | 1.72% |
| CDC Financial, Inc. | 702.02K | Jun 30, 26 | -381.73K | 1.58% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690.45K | Jun 30, 26 | +420.92K | 1.56% |
| CITADEL ADVISORS LLC | 681.62K | Jun 30, 26 | +346.97K | 1.54% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 677.85K | Jun 30, 26 | +43.30K | 1.53% |
| TWO SIGMA INVESTMENTS, LP | 398.16K | Jun 30, 26 | -147.68K | 0.90% |
| Ancient Art, L.P. | 377.59K | Jun 30, 26 | -1.18M | 0.85% |
| MORGAN STANLEY | 374.77K | Jun 30, 26 | -15.69K | 0.85% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366.17K | Jun 30, 26 | +131.67K | 0.83% |
| FEDERATED HERMES, INC. | 322.99K | Jun 30, 26 | -932 | 0.73% |
| Vanguard Global Advisers, LLC | 322.70K | Jun 30, 26 | +62.32K | 0.73% |
| TUDOR INVESTMENT CORP ET AL | 301.23K | Jun 30, 26 | -30.13K | 0.68% |
| NORTHERN TRUST CORP | 284.39K | Jun 30, 26 | -6.59K | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 275.21K | Jun 30, 26 | +2.07K | 0.62% |
| LAZARD ASSET MANAGEMENT LLC | 272.64K | Jun 30, 26 | +203.56K | 0.61% |
| UBS Group AG | 229.54K | Jun 30, 26 | +74.86K | 0.52% |
| PARTHENON LLC | 184.72K | Jun 30, 26 | -- | 0.42% |
| Quinn Opportunity Partners LLC | 182.50K | Jun 30, 26 | -- | 0.41% |
| XTX Topco Ltd | 174.71K | Jun 30, 26 | +55.40K | 0.39% |
| Empowered Funds, LLC | 166.17K | Jun 30, 26 | +6.67K | 0.37% |
| BNP PARIBAS ARBITRAGE, SNC | 155.56K | Jun 30, 26 | +135.68K | 0.35% |
| Qube Research & Technologies Ltd | 152.42K | Jun 30, 26 | -274.46K | 0.34% |
| Minerva Advisors LLC | 144.33K | Jun 30, 26 | -- | 0.33% |
| GSA CAPITAL PARTNERS LLP | 142.07K | Jun 30, 26 | -278.16K | 0.32% |
| State of Wyoming | 137.68K | Jun 30, 26 | +90.97K | 0.31% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135.26K | Jun 30, 26 | +45.52K | 0.30% |
| HSBC HOLDINGS PLC | 131.15K | Jun 30, 26 | +4.91K | 0.30% |
| BLAIR WILLIAM & CO/IL | 130.85K | Jun 30, 26 | -3.85K | 0.30% |
| Bank of New York Mellon Corp | 129.92K | Jun 30, 26 | +6.35K | 0.29% |
| DIMENSIONAL FUND ADVISORS LP | 127.03K | Jun 30, 26 | -253.24K | 0.29% |
| Mariner, LLC | 122.14K | Jun 30, 26 | +108.88K | 0.28% |
| ROYCE & ASSOCIATES LP | 119.06K | Jun 30, 26 | -- | 0.27% |
| Invesco Ltd. | 109.54K | Jun 30, 26 | -6.26K | 0.25% |
| Point72 Asset Management, L.P. | 106.84K | Jun 30, 26 | +106.84K | 0.24% |
| JB CAPITAL PARTNERS LP | 100.90K | Jun 30, 26 | +100.90K | 0.23% |
| STRS OHIO | 95.20K | Jun 30, 26 | +61.40K | 0.21% |
| IEQ CAPITAL, LLC | 94.37K | Jun 30, 26 | +94.37K | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 90.78K | Jun 30, 26 | -150 | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89.95K | Jun 30, 26 | +11.12K | 0.20% |
| AMERIPRISE FINANCIAL INC | 76.98K | Jun 30, 26 | +76.98K | 0.17% |
| SEI INVESTMENTS CO | 76.56K | Jun 30, 26 | -- | 0.17% |
| Centiva Capital, LP | 75.30K | Jun 30, 26 | +6.14K | 0.17% |
| Cerity Partners LLC | 65.28K | Jun 30, 26 | +65.28K | 0.15% |
| Russell Investments Group, Ltd. | 62.35K | Jun 30, 26 | -23.44K | 0.14% |
| BARCLAYS PLC | 60.27K | Jun 30, 26 | -49 | 0.14% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58.75K | Jun 30, 26 | +58.75K | 0.13% |
| CANADA PENSION PLAN INVESTMENT BOARD | 55.70K | Jun 30, 26 | -10.10K | 0.13% |
| BANK OF MONTREAL /CAN/ | 53.39K | Jun 30, 26 | +1.90K | 0.12% |
| PRUDENTIAL FINANCIAL INC | 51.85K | Jun 30, 26 | +17.00K | 0.12% |
| Assenagon Asset Management S.A. | 50.16K | Jun 30, 26 | -- | 0.11% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.04K | Jun 30, 26 | +44.74K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 48.81K | Jun 30, 26 | +48.81K | 0.11% |
| BANK OF AMERICA CORP /DE/ | 48.35K | Jun 30, 26 | -56.99K | 0.11% |
| Squarepoint Ops LLC | 39.69K | Jun 30, 26 | +39.69K | 0.09% |
| DEUTSCHE BANK AG\ | 30.73K | Jun 30, 26 | +249 | 0.07% |
| Amundi | 30.64K | Jun 30, 26 | -- | 0.07% |
| WELLS FARGO & COMPANY/MN | 29.39K | Jun 30, 26 | +17.55K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 28.44K | Jun 30, 26 | -- | 0.06% |
| Creative Planning | 26.35K | Jun 30, 26 | +26.35K | 0.06% |
| RHUMBLINE ADVISERS | 25.64K | Jun 30, 26 | -17.85K | 0.06% |
| MCMORGAN & CO LLC | 20.85K | Jun 30, 26 | -170 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 19.91K | Jun 30, 26 | +19.91K | 0.04% |
| Quantinno Capital Management LP | 19.47K | Jun 30, 26 | +19.47K | 0.04% |
| Vanguard Personalized Indexing Management, LLC | 18.89K | Jun 30, 26 | +2.98K | 0.04% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.66K | Jun 30, 26 | -9.36K | 0.04% |
| Jain Global LLC | 17.02K | Jun 30, 26 | +17.02K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.64K | Jun 30, 26 | +440 | 0.04% |
| CITIGROUP INC | 15.63K | Jun 30, 26 | +13.93K | 0.04% |
| MEEDER ASSET MANAGEMENT INC | 15.01K | Jun 30, 26 | -- | 0.03% |
| JPMORGAN CHASE & CO | 14.64K | Jun 30, 26 | +892 | 0.03% |
| Pathstone Holdings, LLC | 14.50K | Jun 30, 26 | -1.86K | 0.03% |
| SRS Capital Advisors, Inc. | 12.21K | Jun 30, 26 | +12.21K | 0.03% |
| MACKENZIE FINANCIAL CORP | 12.16K | Jun 30, 26 | -3.00K | 0.03% |
| CI Private Wealth, LLC | 11.91K | Jun 30, 26 | +11.91K | 0.03% |
| Colony Group, LLC | 11.70K | Jun 30, 26 | +11.70K | 0.03% |
| Merit Financial Group, LLC | 11.34K | Jun 30, 26 | +11.34K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 10.59K | Jun 30, 26 | -- | 0.02% |
| Engineers Gate Manager LP | 10.37K | Jun 30, 26 | -169.09K | 0.02% |
| BRIGHTON JONES LLC | 10.05K | Jun 30, 26 | +10.05K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 8.56K | Jun 30, 26 | +8.56K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.56K | Jun 30, 26 | -- | 0.02% |
| GROUP ONE TRADING, L.P. | 6.83K | Jun 30, 26 | -47.79K | 0.02% |
| FMR LLC | 5.00K | Jun 30, 26 | -1.96M | 0.01% |
| Tower Research Capital LLC (TRC) | 4.90K | Jun 30, 26 | +815 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 4.50K | Jun 30, 26 | +4.50K | 0.01% |
| Integrated Wealth Concepts LLC | 3.64K | Jun 30, 26 | +3.64K | 0.01% |
| Legal & General Group Plc | 3.40K | Jun 30, 26 | -- | 0.01% |
| Ancora Advisors, LLC | 3.13K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 3.12K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 2.90K | Jun 30, 26 | +2.41K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.91K | Jun 30, 26 | +122 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.59K | Jun 30, 26 | +1.08K | 0.00% |
| ROYAL BANK OF CANADA | 1.38K | Jun 30, 26 | -1.07K | 0.00% |
| State of Alaska, Department of Revenue | 1.35K | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 1.29K | Jun 30, 26 | +1.15K | 0.00% |
| True Wealth Design, LLC | 862 | Jun 30, 26 | +830 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 846 | Jun 30, 26 | +630 | 0.00% |
| Farther Finance Advisors, LLC | 700 | Jun 30, 26 | +535 | 0.00% |
| Sterling Capital Management LLC | 683 | Jun 30, 26 | +473 | 0.00% |
| NewEdge Advisors, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454 | Jun 30, 26 | -1.17K | 0.00% |
| Physician Wealth Advisors, Inc. | 402 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 366 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 365 | Jun 30, 26 | +195 | 0.00% |
| Basecamp Wealth Advisors LLC | 345 | Jun 30, 26 | +67 | 0.00% |
| SBI Securities Co., Ltd. | 290 | Jun 30, 26 | -10 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 265 | Jun 30, 26 | +265 | 0.00% |
| Clearstead Advisors, LLC | 221 | Jun 30, 26 | -1.83K | 0.00% |
| SJS Investment Consulting Inc. | 190 | Jun 30, 26 | +165 | 0.00% |
| North Star Investment Management Corp. | 153 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Steward Partners Investment Advisory, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 14 | Jun 30, 26 | +14 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -376 | 0.00% |
| Scientech Research LLC | -- | Jun 30, 26 | -25.74K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -261.10K | -- |
| Atom Investors LP | -- | Jun 30, 26 | -21.92K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -592.32K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -57.17K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -115.11K | -- |
| Covestor Ltd | -- | Jun 30, 26 | -1.46K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -256 | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -1.35K | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -50 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -325 | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -35 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -209.66K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -19.58K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -467 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -10.96K | -- |
| PharVision Advisers, LLC | -- | Jun 30, 26 | -19.75K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -32.52K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -94.27K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -138 | -- |
| STONERIDGE INVESTMENT PARTNERS LLC | -- | Jun 30, 26 | -33.49K | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -10.36K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -74.64K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -10.67K | -- |
| Hunting Hill Global Capital, LLC | 28.05K | Mar 31, 26 | +28.05K | 0.06% |
| CWM, LLC | 12.86K | Mar 31, 26 | +11.48K | 0.03% |
| DGS Capital Management, LLC | 11.36K | Mar 31, 26 | +11.36K | 0.03% |
| Sunbelt Securities, Inc. | 41 | Mar 31, 26 | +41 | 0.00% |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -81.09K | -- |
| VANGUARD GROUP INC | 2.81M | Dec 31, 25 | -197.73K | 6.34% |
| TWO SIGMA ADVISERS, LP | 103.30K | Dec 31, 25 | +38.10K | 0.23% |
| Quest Partners LLC | 47.26K | Dec 31, 25 | +26.68K | 0.11% |
| SHERBROOKE PARK ADVISERS LLC | 15.71K | Dec 31, 25 | -2.24K | 0.04% |
| COMERICA BANK | -- | Dec 31, 25 | -11.15K | -- |
| Cubist Systematic Strategies, LLC | 286.29K | Sep 30, 25 | +286.29K | 0.65% |
| WOLVERINE TRADING, LLC | 11.40K | Sep 30, 25 | +11.40K | 0.03% |
| Point72 (DIFC) Ltd | 3.09K | Sep 30, 25 | +3.09K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 1.26K | Sep 30, 25 | -1.99K | 0.00% |
| Point72 Europe (London) LLP | 265 | Sep 30, 25 | +265 | 0.00% |
| Nebula Research & Development LLC | 52.15K | Jun 30, 25 | +11.29K | 0.12% |
| Nuveen Asset Management, LLC | 82.00K | Dec 31, 24 | +6.99K | 0.18% |
| BlackRock Inc. | 5.98M | Jun 30, 24 | -90.23K | 13.48% |
| CREDIT SUISSE AG/ | 25.37K | Mar 31, 24 | -- | 0.06% |
| Samjo Capital LLC | 1.97M | Sep 30, 23 | +1.23M | 4.45% |
| Cowen Prime Advisors LLC | 959.65K | Jun 30, 23 | +17.75K | 2.16% |
| EA Series Trust | 132.38K | Jun 30, 23 | +132.38K | 0.30% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 300.50K | Mar 31, 23 | +95.52K | 0.68% |
| Alpha Paradigm Partners, LLC | 43.89K | Dec 31, 22 | +43.89K | 0.10% |
| WIPFLI FINANCIAL ADVISORS LLC, | 28 | Sep 30, 22 | +28 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.49K | Mar 31, 22 | +1.59K | 0.04% |
| Amalgamated Financial Corp. | 6.71K | Mar 31, 22 | +6.71K | 0.02% |
| Marshall Wace North America L.P. | 378.04K | Sep 30, 21 | +173.97K | 0.85% |
