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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. | 314.95K | Jun 30, 26 | +29.78K | 5.81% |
| ENDEAVOUR CAPITAL ADVISORS INC | 298.75K | Jun 30, 26 | -- | 5.51% |
| Atlantic Union Bankshares Corp | 242.24K | Jun 30, 26 | -- | 4.47% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207.43K | Jun 30, 26 | -1.55K | 3.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 202.84K | Jun 30, 26 | -22.44K | 3.74% |
| ALLIANCEBERNSTEIN L.P. | 193.27K | Jun 30, 26 | +140 | 3.56% |
| STRATEGIC VALUE BANK PARTNERS LLC | 128.95K | Jun 30, 26 | -- | 2.38% |
| Meridian Financial Partners LLC | 127.16K | Jun 30, 26 | -10.50K | 2.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 125.98K | Jun 30, 26 | +7.95K | 2.32% |
| STATE STREET CORP | 81.72K | Jun 30, 26 | +179 | 1.51% |
| Elizabeth Park Capital Advisors, Ltd. | 74.88K | Jun 30, 26 | -- | 1.38% |
| DIMENSIONAL FUND ADVISORS LP | 56.89K | Jun 30, 26 | +5.43K | 1.05% |
| Cerity Partners LLC | 49.11K | Jun 30, 26 | -10 | 0.91% |
| SALZHAUER MICHAEL | 45.67K | Jun 30, 26 | -- | 0.84% |
| Farther Finance Advisors, LLC | 45.55K | Jun 30, 26 | +6 | 0.84% |
| North Star Investment Management Corp. | 41.00K | Jun 30, 26 | +19.00K | 0.76% |
| NORTHERN TRUST CORP | 39.06K | Jun 30, 26 | +4.41K | 0.72% |
| GRACE & WHITE INC /NY | 34.28K | Jun 30, 26 | -- | 0.63% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.31K | Jun 30, 26 | +4.84K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 31.21K | Jun 30, 26 | +1.64K | 0.58% |
| De Lisle Partners LLP | 28.77K | Jun 30, 26 | -1.50K | 0.53% |
| ROYCE & ASSOCIATES LP | 26.72K | Jun 30, 26 | -- | 0.49% |
| KENNEDY CAPITAL MANAGEMENT LLC | 26.55K | Jun 30, 26 | +26.55K | 0.49% |
| BROWN ADVISORY INC | 20.05K | Jun 30, 26 | -8.76K | 0.37% |
| RAFFLES ASSOCIATES LP | 18.79K | Jun 30, 26 | -20 | 0.35% |
| US BANCORP \DE\ | 18.63K | Jun 30, 26 | -- | 0.34% |
| LOWE BROCKENBROUGH & CO INC | 17.00K | Jun 30, 26 | -- | 0.31% |
| Bank of New York Mellon Corp | 15.75K | Jun 30, 26 | +1.69K | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 15.70K | Jun 30, 26 | +200 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.23K | Jun 30, 26 | +247 | 0.28% |
| GOLDMAN SACHS GROUP INC | 14.91K | Jun 30, 26 | -1.57K | 0.27% |
| AQR CAPITAL MANAGEMENT LLC | 14.83K | Jun 30, 26 | +3.06K | 0.27% |
| Sixth Street Partners Management Company, L.P. | 13.95K | Jun 30, 26 | +13.95K | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.95K | Jun 30, 26 | +1.29K | 0.26% |
| THOMPSON SIEGEL & WALMSLEY LLC | 12.91K | Jun 30, 26 | -- | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 12.72K | Jun 30, 26 | -6 | 0.23% |
| DUDLEY CAPITAL MANAGEMENT, LLC | 11.65K | Jun 30, 26 | -- | 0.21% |
| LPL Financial LLC | 10.88K | Jun 30, 26 | +10.88K | 0.20% |
| AVENIR CORP | 10.80K | Jun 30, 26 | -- | 0.20% |
| FAYEZ SAROFIM & CO | 9.40K | Jun 30, 26 | -- | 0.17% |
| WELLS FARGO & COMPANY/MN | 7.74K | Jun 30, 26 | +2.14K | 0.14% |
| Fourthstone LLC | 7.37K | Jun 30, 26 | -1.06K | 0.14% |
| Empowered Funds, LLC | 7.03K | Jun 30, 26 | +247 | 0.13% |
| Nuveen, LLC | 6.37K | Jun 30, 26 | +895 | 0.12% |
| Colony Group, LLC | 4.85K | Jun 30, 26 | +4.85K | 0.09% |
| DEUTSCHE BANK AG\ | 3.94K | Jun 30, 26 | -1.01K | 0.07% |
| RHUMBLINE ADVISERS | 3.78K | Jun 30, 26 | +191 | 0.07% |
| MORGAN STANLEY | 3.08K | Jun 30, 26 | -607 | 0.06% |
| MetLife Investment Management, LLC | 2.98K | Jun 30, 26 | -- | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.96K | Jun 30, 26 | -8 | 0.05% |
| JPMORGAN CHASE & CO | 2.90K | Jun 30, 26 | +124 | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.74K | Jun 30, 26 | -- | 0.05% |
| Russell Investments Group, Ltd. | 2.62K | Jun 30, 26 | +1.93K | 0.05% |
| UBS Group AG | 2.59K | Jun 30, 26 | -1.03K | 0.05% |
| ROYAL BANK OF CANADA | 2.49K | Jun 30, 26 | +881 | 0.05% |
| CITIGROUP INC | 2.23K | Jun 30, 26 | +2.01K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.22K | Jun 30, 26 | -102 | 0.04% |
| Vanguard Global Advisers, LLC | 1.85K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 1.81K | Jun 30, 26 | +991 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 1.22K | Jun 30, 26 | -135 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 748 | Jun 30, 26 | -280 | 0.01% |
| BARCLAYS PLC | 662 | Jun 30, 26 | -337 | 0.01% |
| Tower Research Capital LLC (TRC) | 610 | Jun 30, 26 | -276 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 521 | Jun 30, 26 | +521 | 0.01% |
| Legal & General Group Plc | 449 | Jun 30, 26 | -- | 0.01% |
| Heritage Wealth Advisors | 442 | Jun 30, 26 | +442 | 0.01% |
| Ameritas Investment Partners, Inc. | 390 | Jun 30, 26 | -- | 0.01% |
| Ronald Blue Trust, Inc. | 337 | Jun 30, 26 | -- | 0.01% |
| EVERMAY WEALTH MANAGEMENT LLC | 230 | Jun 30, 26 | +230 | 0.00% |
| GAMMA Investing LLC | 200 | Jun 30, 26 | +3 | 0.00% |
| SRS Capital Advisors, Inc. | 180 | Jun 30, 26 | +171 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 168 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 167 | Jun 30, 26 | +15 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 136 | Jun 30, 26 | -145 | 0.00% |
| Salomon & Ludwin, LLC | 126 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 97 | Jun 30, 26 | -61 | 0.00% |
| Spire Wealth Management | 92 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 85 | Jun 30, 26 | +85 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66 | Jun 30, 26 | -192 | 0.00% |
| Geneos Wealth Management Inc. | 60 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 41 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 34 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 29 | Jun 30, 26 | -5 | 0.00% |
| Quarry LP | 28 | Jun 30, 26 | +28 | 0.00% |
| Allworth Financial LP | 27 | Jun 30, 26 | +10 | 0.00% |
| Essential Partners LLC | 24 | Jun 30, 26 | -3 | 0.00% |
| IFP Advisors, Inc | 23 | Jun 30, 26 | +6 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 10 | Jun 30, 26 | +2 | 0.00% |
| True Wealth Design, LLC | 7 | Jun 30, 26 | +1 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -48 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 2 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| M3F, Inc. | -- | Jun 30, 26 | -5.77K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -7.32K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| CWM, LLC | 716 | Mar 31, 26 | -123 | 0.01% |
| VANGUARD GROUP INC | 283.69K | Dec 31, 25 | -2.06K | 5.23% |
| Nuveen Asset Management, LLC | 5.47K | Dec 31, 24 | -- | 0.10% |
| BlackRock Inc. | 281.62K | Jun 30, 24 | +2.63K | 5.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 7.76K | Mar 31, 23 | -- | 0.14% |
| PALLADIUM PARTNERS LLC | 47.54K | Mar 31, 22 | -- | 0.88% |