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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DEVON ENERGY CORP/DE | 16.00M | Jun 30, 26 | -1.76M | 34.04% |
| ALPS ADVISORS INC | 9.85M | Jun 30, 26 | +9.85M | 20.95% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.65M | Jun 30, 26 | +308.09K | 16.27% |
| T. Rowe Price Investment Management, Inc. | 5.38M | Jun 30, 26 | +3.22M | 11.43% |
| FMR LLC | 3.87M | Jun 30, 26 | -94.48K | 8.23% |
| Hood River Capital Management LLC | 1.96M | Jun 30, 26 | +1.34M | 4.17% |
| UBS Group AG | 1.94M | Jun 30, 26 | +1.61M | 4.12% |
| SCHWARTZ INVESTMENT COUNSEL INC | 1.68M | Jun 30, 26 | +78.76K | 3.58% |
| Capital Research Global Investors | 1.50M | Jun 30, 26 | +1.50M | 3.19% |
| Tensile Capital Management LP | 1.08M | Jun 30, 26 | +97.96K | 2.30% |
| AMERIPRISE FINANCIAL INC | 1.07M | Jun 30, 26 | -104.74K | 2.29% |
| EMORY UNIVERSITY | 1.00M | Jun 30, 26 | +1.69K | 2.13% |
| JPMORGAN CHASE & CO | 905.08K | Jun 30, 26 | +863.20K | 1.93% |
| BALYASNY ASSET MANAGEMENT L.P. | 831.45K | Jun 30, 26 | +812.38K | 1.77% |
| JENNISON ASSOCIATES LLC | 821.53K | Jun 30, 26 | +497.61K | 1.75% |
| FIRST MANHATTAN CO. LLC. | 803.72K | Jun 30, 26 | -- | 1.71% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 783.78K | Jun 30, 26 | +783.78K | 1.67% |
| MARSHALL WACE, LLP | 705.80K | Jun 30, 26 | +32.81K | 1.50% |
| Hill City Capital, LP | 700.00K | Jun 30, 26 | -- | 1.49% |
| Ranger Investment Management, L.P. | 682.26K | Jun 30, 26 | -242.31K | 1.45% |
| CUSHING ASSET MANAGEMENT, LP | 620.00K | Jun 30, 26 | +417.50K | 1.32% |
| GOLDMAN SACHS GROUP INC | 600.23K | Jun 30, 26 | +381.82K | 1.28% |
| LOOMIS SAYLES & CO L P | 599.41K | Jun 30, 26 | -1.19K | 1.27% |
| FEDERATED HERMES, INC. | 590.00K | Jun 30, 26 | -43.00K | 1.25% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 562.31K | Jun 30, 26 | -79.55K | 1.20% |
| WESTWOOD HOLDINGS GROUP INC | 547.48K | Jun 30, 26 | -195.68K | 1.16% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 532.27K | Jun 30, 26 | +532.27K | 1.13% |
| TWO SIGMA INVESTMENTS, LP | 495.64K | Jun 30, 26 | +214.97K | 1.05% |
| MORGAN STANLEY | 414.52K | Jun 30, 26 | -227.04K | 0.88% |
| Westend Capital Management, LLC | 333.66K | Jun 30, 26 | +333.66K | 0.71% |
| RAYMOND JAMES FINANCIAL INC | 322.63K | Jun 30, 26 | +6.72K | 0.69% |
| Artisan Partners Limited Partnership | 313.98K | Jun 30, 26 | +313.98K | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 292.88K | Jun 30, 26 | -280.63K | 0.62% |
| MAD RIVER INVESTORS | 267.80K | Jun 30, 26 | -3.10K | 0.57% |
| BNP PARIBAS ARBITRAGE, SNC | 264.70K | Jun 30, 26 | -58.36K | 0.56% |
| SEVEN GRAND MANAGERS, LLC | 250.00K | Jun 30, 26 | -- | 0.53% |
| Moors & Cabot, Inc. | 240.87K | Jun 30, 26 | +6.79K | 0.51% |
| SEI INVESTMENTS CO | 218.84K | Jun 30, 26 | -12.62K | 0.47% |
| EagleClaw Capital Managment, LLC | 203.65K | Jun 30, 26 | +3.45K | 0.43% |
| Ghisallo Capital Management LLC | 200.00K | Jun 30, 26 | -100.00K | 0.43% |
| Russell Investments Group, Ltd. | 197.30K | Jun 30, 26 | -53.43K | 0.42% |
| Cinctive Capital Management LP | 197.08K | Jun 30, 26 | -391.83K | 0.42% |
| TD ASSET MANAGEMENT INC | 179.21K | Jun 30, 26 | +121.90K | 0.38% |
| BlackRock, Inc. | 178.29K | Jun 30, 26 | +94.00K | 0.38% |
| ROYAL BANK OF CANADA | 172.41K | Jun 30, 26 | +362 | 0.37% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 170.72K | Jun 30, 26 | +1.15K | 0.36% |
| REAVES W H & CO INC | 170.00K | Jun 30, 26 | -280.00K | 0.36% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163.64K | Jun 30, 26 | +20.26K | 0.35% |
| Burkehill Global Management, LP | 150.00K | Jun 30, 26 | -- | 0.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 149.25K | Jun 30, 26 | +23.85K | 0.32% |
| FIRST TRUST ADVISORS LP | 147.60K | Jun 30, 26 | +98.57K | 0.31% |
| Holocene Advisors, LP | 143.77K | Jun 30, 26 | +143.77K | 0.31% |
| CITADEL ADVISORS LLC | 137.92K | Jun 30, 26 | -771.73K | 0.29% |
| WELLS FARGO & COMPANY/MN | 136.72K | Jun 30, 26 | -655 | 0.29% |
| D. E. Shaw & Co., Inc. | 127.20K | Jun 30, 26 | +127.20K | 0.27% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112.50K | Jun 30, 26 | +2.50K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 104.81K | Jun 30, 26 | -23.17K | 0.22% |
| LMR Partners LLP | 104.40K | Jun 30, 26 | -- | 0.22% |
| ING GROEP NV | 94.00K | Jun 30, 26 | -- | 0.20% |
| Jump Financial, LLC | 87.59K | Jun 30, 26 | -124.74K | 0.19% |
| PECAUT & CO. | 87.00K | Jun 30, 26 | -500 | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 80.90K | Jun 30, 26 | -8.40K | 0.17% |
| Swiss National Bank | 80.20K | Jun 30, 26 | +11.70K | 0.17% |
| Fideuram Asset Management (Ireland) dac | 78.28K | Jun 30, 26 | +78.28K | 0.17% |
| PROMETHIUM ADVISORS,LLC | 74.88K | Jun 30, 26 | +3.78K | 0.16% |
| HighTower Advisors, LLC | 73.42K | Jun 30, 26 | -26.99K | 0.16% |
| Steward Partners Investment Advisory, LLC | 70.50K | Jun 30, 26 | +8.72K | 0.15% |
| STATE STREET CORP | 66.83K | Jun 30, 26 | +49.98K | 0.14% |
| CAZ INVESTMENTS LP | 50.00K | Jun 30, 26 | -62.50K | 0.11% |
| Militia Capital Management LLC | 49.50K | Jun 30, 26 | +6.70K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.20K | Jun 30, 26 | +12.26K | 0.10% |
| Advisory Services Network, LLC | 40.49K | Jun 30, 26 | +21.88K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 38.66K | Jun 30, 26 | -26.11K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 36.87K | Jun 30, 26 | -1.45K | 0.08% |
| SIERRA SUMMIT ADVISORS LLC | 36.74K | Jun 30, 26 | +36.74K | 0.08% |
| Maryland State Retirement & Pension System | 35.66K | Jun 30, 26 | +35.66K | 0.08% |
| DEUTSCHE BANK AG\ | 33.83K | Jun 30, 26 | +33.42K | 0.07% |
| Beacon Pointe Advisors, LLC | 32.06K | Jun 30, 26 | +32.06K | 0.07% |
| VARCOV Co. | 31.42K | Jun 30, 26 | +31.42K | 0.07% |
| Sterling Capital Management LLC | 31.15K | Jun 30, 26 | +31.15K | 0.07% |
| Lido Advisors, LLC | 30.30K | Jun 30, 26 | +100 | 0.06% |
| NORGES BANK | 29.02K | Jun 30, 26 | +29.02K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 28.47K | Jun 30, 26 | +6.00K | 0.06% |
| Legal & General Group Plc | 26.79K | Jun 30, 26 | +1.93K | 0.06% |
| Benin Management CORP | 25.58K | Jun 30, 26 | -3.05K | 0.05% |
| Pekin Hardy Strauss, Inc. | 25.35K | Jun 30, 26 | +1.00K | 0.05% |
| Adalta Capital Management LLC | 24.88K | Jun 30, 26 | +250 | 0.05% |
| XTX Topco Ltd | 24.12K | Jun 30, 26 | +1.21K | 0.05% |
| LPL Financial LLC | 20.47K | Jun 30, 26 | +3.88K | 0.04% |
| Jupiter Topco LLC | 20.20K | Jun 30, 26 | +20.20K | 0.04% |
| PKS Advisory Services, LLC | 18.73K | Jun 30, 26 | +18.73K | 0.04% |
| Stratos Wealth Partners, LTD. | 18.02K | Jun 30, 26 | +511 | 0.04% |
| Thompson David Blair | 16.83K | Jun 30, 26 | +16.83K | 0.04% |
| Atlas Wealth Partners, LLC | 15.71K | Jun 30, 26 | -- | 0.03% |
| NORTHERN TRUST CORP | 15.33K | Jun 30, 26 | +2.50K | 0.03% |
| STIFEL FINANCIAL CORP | 15.13K | Jun 30, 26 | +2.85K | 0.03% |
| BOURGEON CAPITAL MANAGEMENT LLC | 14.60K | Jun 30, 26 | -- | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14.39K | Jun 30, 26 | +3.73K | 0.03% |
| CITIZENS FINANCIAL GROUP INC/RI | 14.06K | Jun 30, 26 | -- | 0.03% |
| Voleon Capital Management LP | 13.99K | Jun 30, 26 | +13.99K | 0.03% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.99K | Jun 30, 26 | +13.99K | 0.03% |
| EntryPoint Capital, LLC | 13.25K | Jun 30, 26 | +13.25K | 0.03% |
| BANK OF MONTREAL /CAN/ | 13.25K | Jun 30, 26 | +13.25K | 0.03% |
| Quantbot Technologies LP | 12.64K | Jun 30, 26 | -77.43K | 0.03% |
| ALLSTATE CORP | 12.15K | Jun 30, 26 | -- | 0.03% |
| Colony Group, LLC | 11.64K | Jun 30, 26 | -600 | 0.02% |
| BankChampaign, National Association | 11.63K | Jun 30, 26 | +122 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.26K | Jun 30, 26 | -23.47K | 0.02% |
| Arizona State Retirement System | 11.03K | Jun 30, 26 | +1.52K | 0.02% |
| Americana Partners, LLC | 10.86K | Jun 30, 26 | -- | 0.02% |
| Yorktown Management & Research Co Inc | 10.60K | Jun 30, 26 | +10.60K | 0.02% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Vanguard Investments Australia, Ltd. | 9.69K | Jun 30, 26 | -- | 0.02% |
| Kings Path Partners LLC | 9.40K | Jun 30, 26 | -2.33K | 0.02% |
| CHILTON CAPITAL MANAGEMENT LLC | 9.38K | Jun 30, 26 | -- | 0.02% |
| Federation des caisses Desjardins du Quebec | 9.24K | Jun 30, 26 | +9.24K | 0.02% |
| NCM Capital Management, LLC | 9.20K | Jun 30, 26 | -600 | 0.02% |
| KLP KAPITALFORVALTNING AS | 9.00K | Jun 30, 26 | +1.40K | 0.02% |
| Amundi | 8.88K | Jun 30, 26 | +8.88K | 0.02% |
| Vident Advisory, LLC | 8.87K | Jun 30, 26 | -- | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 8.49K | Jun 30, 26 | -356 | 0.02% |
| CI Private Wealth, LLC | 7.99K | Jun 30, 26 | +7.99K | 0.02% |
| Janney Montgomery Scott LLC | 7.55K | Jun 30, 26 | -- | 0.02% |
| RHUMBLINE ADVISERS | 7.30K | Jun 30, 26 | +7.30K | 0.02% |
| Miracle Mile Advisors, LLC | 7.28K | Jun 30, 26 | +7.28K | 0.02% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6.66K | Jun 30, 26 | +6.66K | 0.01% |
| SIMPLEX TRADING, LLC | 6.42K | Jun 30, 26 | -4.74K | 0.01% |
| SG Americas Securities, LLC | 6.25K | Jun 30, 26 | -10.79K | 0.01% |
| Entropy Technologies, LP | 6.01K | Jun 30, 26 | +6.01K | 0.01% |
| Lionsbridge Wealth Management LLC | 5.86K | Jun 30, 26 | +5.86K | 0.01% |
| Quent Capital, LLC | 5.60K | Jun 30, 26 | -- | 0.01% |
| State of Wyoming | 4.78K | Jun 30, 26 | +4.78K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 3.79K | Jun 30, 26 | +130 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 3.60K | Jun 30, 26 | +608 | 0.01% |
| Fulcrum Asset Management LLP | 3.40K | Jun 30, 26 | +3.40K | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.25K | Jun 30, 26 | +3.25K | 0.01% |
| FIFTH THIRD BANCORP | 2.71K | Jun 30, 26 | -- | 0.01% |
| CITIGROUP INC | 2.47K | Jun 30, 26 | -12.69K | 0.01% |
| Integrated Wealth Concepts LLC | 2.25K | Jun 30, 26 | +2.25K | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 1.56K | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 1.33K | Jun 30, 26 | +1.33K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.20K | Jun 30, 26 | +1.20K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.15K | Jun 30, 26 | +1.13K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.00K | Jun 30, 26 | -1.03K | 0.00% |
| Nykredit A/S | 779 | Jun 30, 26 | +779 | 0.00% |
| Bogart Wealth, LLC | 666 | Jun 30, 26 | +666 | 0.00% |
| GROUP ONE TRADING, L.P. | 625 | Jun 30, 26 | -275 | 0.00% |
| BARCLAYS PLC | 477 | Jun 30, 26 | +113 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 291 | Jun 30, 26 | -129 | 0.00% |
| Caitong International Asset Management Co., Ltd | 230 | Jun 30, 26 | -5.96K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 199 | Jun 30, 26 | +199 | 0.00% |
| Ancora Advisors, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| HUNTINGTON NATIONAL BANK | 65 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -20 | 0.00% |
| Zimmer Partners, LP | -- | Jun 30, 26 | -320.00K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -9.67K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -12.24K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -464.90K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -7.98K | -- |
| HAMILTON LANE ADVISORS LLC | -- | Jun 30, 26 | -260.31K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -13.82K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -16.71K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -5.50K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -89.23K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -131.29K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -25.94K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -174.83K | -- |
| Massar Capital Management, LP | -- | Jun 30, 26 | -84.22K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -38.46K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -41.26K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -21.89K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -9.13K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -100 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -12.93K | -- |
| Private Advisor Group, LLC | -- | Jun 30, 26 | -9.35K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -98.71K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -117.29K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -365.38K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -35.49K | -- |
| Wealthcare Advisory Partners LLC | -- | Jun 30, 26 | -13.90K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -92.19K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -60.00K | -- |
| Longaeva Partners L.P. | -- | Jun 30, 26 | -11.25K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -263.57K | -- |
| ORG Wealth Partners, LLC | -- | Jun 30, 26 | -3.92K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -481 | -- |
| Aventail Capital Group, LP | -- | Jun 30, 26 | -184.23K | -- |
| Janus Henderson Group Ltd. | 20.20K | Mar 31, 26 | +20.20K | 0.04% |
| CIBC Private Wealth Group, LLC | 400.00K | Dec 31, 25 | +300.00K | 0.85% |
| VANGUARD GROUP INC | 107.87K | Dec 31, 25 | -92.13K | 0.23% |
| Sandia Investment Management LP | 40.00K | Dec 31, 25 | +15.00K | 0.09% |
| COMERICA BANK | 2.02K | Dec 31, 25 | +483 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -300 | -- |
| Point72 (DIFC) Ltd | 55.39K | Sep 30, 25 | +55.39K | 0.12% |
| Cubist Systematic Strategies, LLC | 14.57K | Sep 30, 25 | +14.57K | 0.03% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
