XHR

Institutional Ownership

Top 451 Institutional Holders
HolderSharesDateChange% Held
GEODE CAPITAL MANAGEMENT, LLC2.91MSep 30, 26+254.65K3.16%
Allspring Global Investments Holdings, LLC2.34MSep 30, 26+488.00K2.53%
Nuveen, LLC1.39MSep 30, 26+117.83K1.51%
DIMENSIONAL FUND ADVISORS LP1.37MSep 30, 26+21.78K1.49%
LSV ASSET MANAGEMENT1.23MSep 30, 26-64.50K1.33%
Bank of New York Mellon Corp764.09KSep 30, 26-11.31K0.83%
PRINCIPAL FINANCIAL GROUP INC621.19KSep 30, 26+53.95K0.67%
Fisher Asset Management, LLC620.91KSep 30, 26+93.05K0.67%
PUBLIC SECTOR PENSION INVESTMENT BOARD372.63KSep 30, 26-46.51K0.40%
KESTREL INVESTMENT MANAGEMENT CORP281.05KSep 30, 26-13.60K0.30%
Universal- Beteiligungs- und Servicegesellschaft mbH254.16KSep 30, 26-92.31K0.28%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC240.39KSep 30, 26-400.26%
RHUMBLINE ADVISERS231.34KSep 30, 26-8.30K0.25%
NORDEA INVESTMENT MANAGEMENT AB223.66KSep 30, 26-19.93K0.24%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS174.14KSep 30, 26+174.14K0.19%
Y-Intercept (Hong Kong) Ltd152.82KSep 30, 26+152.82K0.17%
Sumitomo Mitsui Trust Group, Inc.144.04KSep 30, 26-6.46K0.16%
Asset Management One Co., Ltd.128.03KSep 30, 26+4.76K0.14%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM127.87KSep 30, 26-9710.14%
DEUTSCHE BANK AG\127.07KSep 30, 26-15.39K0.14%
SEI INVESTMENTS CO125.63KSep 30, 26+36.08K0.14%
VOYA INVESTMENT MANAGEMENT LLC120.23KSep 30, 26+2080.13%
CITIGROUP INC119.28KSep 30, 26-40.35K0.13%
Mitsubishi UFJ Asset Management Co., Ltd.88.87KSep 30, 26+8.49K0.10%
Jackson Creek Investment Advisors LLC85.81KSep 30, 26-1.05K0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)82.67KSep 30, 26-35.49K0.09%
Russell Investments Group, Ltd.80.27KSep 30, 26-55.79K0.09%
LPL Financial LLC78.77KSep 30, 26+1060.09%
VIRGINIA RETIREMENT SYSTEMS ET Al77.45KSep 30, 26-176.68K0.08%
Summit Global Investments73.41KSep 30, 26+22.62K0.08%
THRIVENT FINANCIAL FOR LUTHERANS70.09KSep 30, 26-52.63K0.08%
Amundi68.27KSep 30, 26-351.30K0.07%
State of Alaska, Department of Revenue65.03KSep 30, 26-16.36K0.07%
BARCLAYS PLC60.86KSep 30, 26+8.23K0.07%
State of New Jersey Common Pension Fund D60.49KSep 30, 26+30.49K0.07%
ACADIAN ASSET MANAGEMENT LLC51.76KSep 30, 26-156.53K0.06%
COMMONWEALTH EQUITY SERVICES, LLC50.63KSep 30, 26-16.55K0.05%
Illinois Municipal Retirement Fund50.41KSep 30, 26+2.99K0.05%
INTECH INVESTMENT MANAGEMENT LLC49.70KSep 30, 26-72.69K0.05%
Diversified Trust Co47.24KSep 30, 26+1.42K0.05%
VICTORY CAPITAL MANAGEMENT INC46.91KSep 30, 26+22.05K0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42.86KSep 30, 26+1.75K0.05%
Aberdeen Group plc41.00KSep 30, 26-8680.04%
Louisiana State Employees Retirement System39.30KSep 30, 26-1.10K0.04%
Concurrent Investment Advisors, LLC38.88KSep 30, 26-2550.04%
Knights of Columbus Asset Advisors LLC37.98KSep 30, 26-1.12K0.04%
TRUIST FINANCIAL CORP37.97KSep 30, 26+7.58K0.04%
UBS Group AG37.23KSep 30, 26-28.81K0.04%
JAMES INVESTMENT RESEARCH, INC.36.81KSep 30, 26+4.00K0.04%
Daiwa Securities Group Inc.36.05KSep 30, 26+7790.04%
Inspire Investing, LLC35.20KSep 30, 26+2.09K0.04%
Creative Planning34.17KSep 30, 26-1.68K0.04%
IEQ CAPITAL, LLC33.75KSep 30, 26-8.13K0.04%
DekaBank Deutsche Girozentrale33.46KSep 30, 26+1.93K0.04%
Eddie Patel Inc31.79KSep 30, 26+10.14K0.03%
Arizona State Retirement System25.98KSep 30, 26+5240.03%
STRS OHIO25.70KSep 30, 26+7.30K0.03%
Police & Firemen's Retirement System of New Jersey25.65KSep 30, 26-2.02K0.03%
Squarepoint Ops LLC24.39KSep 30, 26-4.37K0.03%
AMALGAMATED BANK23.95KSep 30, 26-8660.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23.71KSep 30, 26--0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd22.34KSep 30, 26--0.02%
Kestra Advisory Services, LLC21.30KSep 30, 26-11.39K0.02%
Maryland State Retirement & Pension System20.94KSep 30, 26+7.43K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20.68KSep 30, 26-3000.02%
KLP KAPITALFORVALTNING AS20.50KSep 30, 26--0.02%
IFM Investors Pty Ltd18.59KSep 30, 26+3.59K0.02%
Advisor OS, LLC18.48KSep 30, 26-1.78K0.02%
Pictet Asset Management Holding SA17.61KSep 30, 26+3.33K0.02%
Cambridge Investment Research Advisors, Inc.17.52KSep 30, 26-2600.02%
Achmea Investment Management B.V.16.82KSep 30, 26+16.82K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC15.19KSep 30, 26-1.05K0.02%
PARK AVENUE SECURITIES LLC14.50KSep 30, 26+2.49K0.02%
M&T BANK CORP14.34KSep 30, 26+1970.02%
FMR LLC14.19KSep 30, 26+1.21K0.02%
MQS Management LLC14.10KSep 30, 26+14.10K0.02%
Swiss Life Asset Management Ltd14.08KSep 30, 26--0.02%
Moss Adams Wealth Advisors LLC13.95KSep 30, 26+13.95K0.02%
LAZARI CAPITAL MANAGEMENT, INC.13.81KSep 30, 26-7.96K0.01%
State of Wyoming13.69KSep 30, 26-3.12K0.01%
NISA INVESTMENT ADVISORS, LLC13.28KSep 30, 26+2.78K0.01%
Ethic Inc.12.93KSep 30, 26+12.93K0.01%
ProShare Advisors LLC12.85KSep 30, 26-5160.01%
LeClair Wealth Partners LLC12.52KSep 30, 26+7510.01%
MACKENZIE FINANCIAL CORP12.42KSep 30, 26+2.51K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC12.07KSep 30, 26+12.07K0.01%
Koshinski Asset Management, Inc.11.11KSep 30, 26+8100.01%
UniSuper Management Pty Ltd10.90KSep 30, 26--0.01%
BANK OF MONTREAL /CAN/10.68KSep 30, 26+10.68K0.01%
GAMMA Investing LLC8.64KSep 30, 26+3180.01%
PNC FINANCIAL SERVICES GROUP, INC.8.49KSep 30, 26-530.01%
Global Retirement Partners, LLC5.93KSep 30, 26+4.64K0.01%
HANTZ FINANCIAL SERVICES, INC.5.72KSep 30, 26+1380.01%
Versant Capital Management, Inc5.53KSep 30, 26+1920.01%
Pinnacle Wealth Planning Services, Inc.4.86KSep 30, 26-4.41K0.01%
FIFTH THIRD BANCORP4.11KSep 30, 26+8370.00%
IFP Advisors, Inc3.89KSep 30, 26--0.00%
KBC Group NV3.70KSep 30, 26--0.00%
Heritage Family Offices, LLP3.67KSep 30, 26+3.67K0.00%
Farther Finance Advisors, LLC3.60KSep 30, 26+2.11K0.00%
SIGNATUREFD, LLC3.55KSep 30, 26+2.78K0.00%
Signature Equity Partners, LLC2.75KSep 30, 26+840.00%
HARBOR CAPITAL ADVISORS, INC.2.21KSep 30, 26+1.25K0.00%
EverSource Wealth Advisors, LLC2.04KSep 30, 26+9190.00%
Sterling Capital Management LLC2.01KSep 30, 26+3570.00%
Nykredit A/S1.91KSep 30, 26--0.00%
Salomon & Ludwin, LLC1.82KSep 30, 26--0.00%
Allworth Financial LP1.81KSep 30, 26--0.00%
PRIVATE TRUST CO NA1.79KSep 30, 26+830.00%
Fortitude Family Office, LLC1.76KSep 30, 26+1.76K0.00%
Geneos Wealth Management Inc.1.75KSep 30, 26+1.40K0.00%
Employees Retirement System of Texas1.54KSep 30, 26+1.54K0.00%
Plante Moran Financial Advisors, LLC1.47KSep 30, 26-660.00%
Smartleaf Asset Management LLC1.36KSep 30, 26+1.10K0.00%
GF FUND MANAGEMENT CO. LTD.1.20KSep 30, 26-730.00%
Smallwood Wealth Investment Management, LLC1.09KSep 30, 26--0.00%
Ascentis Independent Advisors1.03KSep 30, 26+1.03K0.00%
Parallel Advisors, LLC1.02KSep 30, 26+2560.00%
SJS Investment Consulting Inc.899Sep 30, 26+8290.00%
Darwin Wealth Management, LLC810Sep 30, 26--0.00%
CX Institutional796Sep 30, 26--0.00%
Larson Financial Group LLC777Sep 30, 26+2670.00%
UMB Bank, n.a.744Sep 30, 26+170.00%
Signature Resources Capital Management, LLC625Sep 30, 26+6250.00%
HARBOUR INVESTMENTS, INC.614Sep 30, 26-1.44K0.00%
BESSEMER GROUP INC583Sep 30, 26-2530.00%
US BANCORP \DE\576Sep 30, 26+1490.00%
PICTON MAHONEY ASSET MANAGEMENT536Sep 30, 26+3370.00%
Covestor Ltd495Sep 30, 26-1730.00%
ROTHSCHILD INVESTMENT LLC493Sep 30, 26-320.00%
Clearstead Advisors, LLC400Sep 30, 26-160.00%
Blue Trust, Inc.400Sep 30, 26--0.00%
MassMutual Private Wealth & Trust, FSB396Sep 30, 26--0.00%
NVWM, LLC387Sep 30, 26--0.00%
SOA Wealth Advisors, LLC.340Sep 30, 26+20.00%
Essential Partners LLC298Sep 30, 26-170.00%
Nova Financial LLC281Sep 30, 26+2810.00%
Rosenberg Matthew Hamilton275Sep 30, 26--0.00%
UMB Private Wealth Management, LLC238Sep 30, 26+2380.00%
Colonial Trust Co / SC206Sep 30, 26--0.00%
DANSKE BANK A/S200Sep 30, 26--0.00%
Retirement Wealth Solutions LLC195Sep 30, 26-10.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.162Sep 30, 26+1620.00%
CULLEN/FROST BANKERS, INC.159Sep 30, 26+850.00%
Mirae Asset Global Investments Co., Ltd.145Sep 30, 26-2350.00%
True Wealth Design, LLC128Sep 30, 26--0.00%
Parkside Financial Bank & Trust106Sep 30, 26+360.00%
FARMERS & MERCHANTS INVESTMENTS INC98Sep 30, 26+380.00%
TD Capital Management LLC96Sep 30, 26--0.00%
Ascentis Wealth Management, LLC88Sep 30, 26+880.00%
HUNTINGTON NATIONAL BANK60Sep 30, 26+600.00%
TD PRIVATE CLIENT WEALTH LLC60Sep 30, 26--0.00%
Quent Capital, LLC50Sep 30, 26--0.00%
Cedar Mountain Advisors, LLC39Sep 30, 26--0.00%
Bare Financial Services, Inc38Sep 30, 26--0.00%
GILPIN WEALTH MANAGEMENT, LLC37Sep 30, 26--0.00%
Cornerstone Financial Management LLC36Sep 30, 26--0.00%
SIMPLEX TRADING, LLC30Sep 30, 26+300.00%
JFS WEALTH ADVISORS, LLC20Sep 30, 26--0.00%
ASSETMARK, INC12Sep 30, 26+120.00%
Davis Capital Management6Sep 30, 26+10.00%
ALERUS FINANCIAL NA--Sep 30, 26-375--
Connor, Clark & Lunn Investment Management Ltd.--Sep 30, 26-58.49K--
Rossby Financial, LCC--Sep 30, 26-41--
Abound Wealth Management--Sep 30, 26-6--
WPG Advisers, LLC--Sep 30, 26-51--
Westside Investment Management, Inc.--Sep 30, 26-312--
Caitong International Asset Management Co., Ltd--Sep 30, 26-21--
Fulcrum Asset Management LLP--Sep 30, 26-14--
LOS ANGELES CAPITAL MANAGEMENT LLC--Sep 30, 26-15.77K--
CWA Asset Management Group, LLC--Sep 30, 26-105.41K--
BAILARD, INC.--Sep 30, 26-51.90K--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC--Sep 30, 26-717--
GREAT LAKES ADVISORS, LLC--Sep 30, 26-78.54K--
Fiduciary Alliance LLC--Sep 30, 26-98.82K--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/--Sep 30, 26-6--
BlackRock, Inc.17.13MJun 30, 26+45.12K18.57%
VANGUARD PORTFOLIO MANAGEMENT LLC12.23MJun 30, 26-189.18K13.26%
STATE STREET CORP5.38MJun 30, 26-75.92K5.84%
VANGUARD CAPITAL MANAGEMENT LLC4.15MJun 30, 26-66.40K4.50%
WELLINGTON MANAGEMENT GROUP LLP4.08MJun 30, 26-1.16M4.42%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.60MJun 30, 26+40.98K2.82%
Sixth Street Partners Management Company, L.P.2.60MJun 30, 26+2.60M2.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.55MJun 30, 26-126.80K2.76%
MORGAN STANLEY1.46MJun 30, 26+371.32K1.58%
GOLDMAN SACHS GROUP INC1.40MJun 30, 26+30.38K1.52%
JPMORGAN CHASE & CO1.39MJun 30, 26+114.88K1.51%
NORTHERN TRUST CORP1.36MJun 30, 26+39.77K1.47%
Allianz Asset Management GmbH1.18MJun 30, 26+44.94K1.28%
ALGERT GLOBAL LLC960.72KJun 30, 26+960.72K1.04%
AMERIPRISE FINANCIAL INC843.88KJun 30, 26-81.49K0.91%
Alyeska Investment Group, L.P.781.66KJun 30, 26+30.49K0.85%
PRUDENTIAL FINANCIAL INC776.25KJun 30, 26+418.11K0.84%
PANAGORA ASSET MANAGEMENT INC752.07KJun 30, 26+35.43K0.82%
ALLIANCEBERNSTEIN L.P.733.25KJun 30, 26-174.85K0.79%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC716.75KJun 30, 26+10.94K0.78%
Invesco Ltd.655.12KJun 30, 26+190.78K0.71%
ADAGE CAPITAL PARTNERS GP, L.L.C.655.00KJun 30, 26-26.78K0.71%
Legal & General Group Plc626.89KJun 30, 26-67.56K0.68%
VANGUARD FIDUCIARY TRUST CO615.87KJun 30, 26-6.77K0.67%
AQR CAPITAL MANAGEMENT LLC530.75KJun 30, 26+17.47K0.58%
Universal- Beteiligungs- und Servicegesellschaft mbH346.48KJun 30, 26-40.69K0.38%
JACOBS LEVY EQUITY MANAGEMENT, INC344.95KJun 30, 26-625.42K0.37%
D. E. Shaw & Co., Inc.304.32KJun 30, 26+101.11K0.33%
MARTINGALE ASSET MANAGEMENT L P277.20KJun 30, 26+9.80K0.30%
FIRST TRUST ADVISORS LP274.90KJun 30, 26+21.92K0.30%
NORDEA INVESTMENT MANAGEMENT AB243.58KJun 30, 26+3.69K0.26%
BANK OF AMERICA CORP /DE/240.34KJun 30, 26-521.07K0.26%
RHUMBLINE ADVISERS239.64KJun 30, 26-36.07K0.26%
ENVESTNET ASSET MANAGEMENT INC238.65KJun 30, 26-8.92K0.26%
CANADA LIFE ASSURANCE Co233.54KJun 30, 26-4.09K0.25%
CRAMER ROSENTHAL MCGLYNN LLC231.58KJun 30, 26-651.09K0.25%
Qube Research & Technologies Ltd211.51KJun 30, 26+211.51K0.23%
TWO SIGMA INVESTMENTS, LP201.41KJun 30, 26+123.51K0.22%
NORGES BANK199.60KJun 30, 26+199.60K0.22%
Campbell & CO Investment Adviser LLC195.46KJun 30, 26+128.92K0.21%
HSBC HOLDINGS PLC186.93KJun 30, 26+1.61K0.20%
Swiss National Bank185.08KJun 30, 26-3.70K0.20%
CITADEL ADVISORS LLC182.64KJun 30, 26+156.28K0.20%
Jupiter Topco LLC182.56KJun 30, 26+182.56K0.20%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO172.19KJun 30, 26-31.64K0.19%
SEGALL BRYANT & HAMILL, LLC165.34KJun 30, 26-14.38K0.18%
MILLENNIUM MANAGEMENT LLC151.59KJun 30, 26-728.15K0.16%
NOMURA ASSET MANAGEMENT CO LTD150.20KJun 30, 26+2.00K0.16%
PRICE T ROWE ASSOCIATES INC /MD/146.35KJun 30, 26+26.80K0.16%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM139.19KJun 30, 26+37.52K0.15%
Engineers Gate Manager LP137.62KJun 30, 26+16.13K0.15%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.122.84KJun 30, 26-3980.13%
INTECH INVESTMENT MANAGEMENT LLC122.39KJun 30, 26+5.63K0.13%
RAYMOND JAMES FINANCIAL INC121.90KJun 30, 26+96.31K0.13%
MACQUARIE GROUP LTD121.28KJun 30, 26-35.63K0.13%
LAZARD ASSET MANAGEMENT LLC120.95KJun 30, 26+9.29K0.13%
WELLS FARGO & COMPANY/MN111.33KJun 30, 26+65.33K0.12%
Quantinno Capital Management LP104.31KJun 30, 26+33.05K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM104.19KJun 30, 26+11.19K0.11%
FRANKLIN TEMPLETON INC99.75KJun 30, 26-9360.11%
Mitsubishi UFJ Trust & Banking Corp97.52KJun 30, 26+97.52K0.11%
Vanguard Investments Australia, Ltd.83.24KJun 30, 26-3.36K0.09%
VANGUARD ASSET MANAGEMENT, Ltd82.85KJun 30, 26--0.09%
NATIXIS ADVISORS, LLC81.33KJun 30, 26+34.33K0.09%
Uniplan Investment Counsel, Inc.76.20KJun 30, 26-1.07K0.08%
MML INVESTORS SERVICES, LLC75.13KJun 30, 26+12.96K0.08%
JONES FINANCIAL COMPANIES LLLP74.59KJun 30, 26+34.75K0.08%
STATE OF WISCONSIN INVESTMENT BOARD72.28KJun 30, 26-33.21K0.08%
Cetera Investment Advisers67.55KJun 30, 26+25.29K0.07%
MERCER GLOBAL ADVISORS INC /ADV66.39KJun 30, 26+27.68K0.07%
UBS Group AG66.04KJun 30, 26-439.62K0.07%
XTX Topco Ltd61.03KJun 30, 26+23.89K0.07%
AMERICAN CENTURY COMPANIES INC58.04KJun 30, 26-59.08K0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS57.40KJun 30, 26-17.48K0.06%
MetLife Investment Management, LLC56.91KJun 30, 26+1.39K0.06%
Horizon Investments, LLC45.97KJun 30, 26+45.97K0.05%
Cambria Investment Management, L.P.45.81KJun 30, 26+45.81K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43.02KJun 30, 26-1.59K0.05%
Mariner, LLC42.91KJun 30, 26+2.36K0.05%
IEQ CAPITAL, LLC41.88KJun 30, 26-29.38K0.05%
QRG CAPITAL MANAGEMENT, INC.41.44KJun 30, 26+3.84K0.04%
FOX RUN MANAGEMENT, L.L.C.40.62KJun 30, 26+22.84K0.04%
Resona Asset Management Co.,Ltd.40.33KJun 30, 26-1.83K0.04%
BNP PARIBAS FINANCIAL MARKETS40.03KJun 30, 26+13.76K0.04%
Graham Capital Management, L.P.39.66KJun 30, 26-19.73K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE37.55KJun 30, 26-1.91K0.04%
State of Tennessee, Department of Treasury36.59KJun 30, 26-4.06K0.04%
NEW YORK STATE COMMON RETIREMENT FUND34.86KJun 30, 26+9.47K0.04%
Vanguard Global Advisers, LLC34.24KJun 30, 26-3.94K0.04%
HANCOCK WHITNEY CORP34.19KJun 30, 26+2100.04%
OSAIC HOLDINGS, INC.33.52KJun 30, 26+8.32K0.04%
1492 Capital Management LLC32.41KJun 30, 26--0.04%
Corient Private Wealth LP32.27KJun 30, 26+15.41K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31.95KJun 30, 26-17.59K0.03%
ROYAL BANK OF CANADA31.78KJun 30, 26+26.86K0.03%
EntryPoint Capital, LLC31.29KJun 30, 26+13.59K0.03%
CANADA PENSION PLAN INVESTMENT BOARD31.00KJun 30, 26--0.03%
ExodusPoint Capital Management, LP28.14KJun 30, 26-41.98K0.03%
FJ Capital Management LLC26.30KJun 30, 26+2.84K0.03%
VAN ECK ASSOCIATES CORP26.08KJun 30, 26-7040.03%
CAXTON ASSOCIATES LLP25.00KJun 30, 26+9.67K0.03%
VICTORY CAPITAL MANAGEMENT INC24.86KJun 30, 26-423.46K0.03%
Federation des caisses Desjardins du Quebec24.78KJun 30, 26+4.17K0.03%
Metis Global Partners, LLC24.06KJun 30, 26-7820.03%
Ares Systematic Credit Ltd21.77KJun 30, 26+21.77K0.02%
Schonfeld Strategic Advisors LLC21.18KJun 30, 26-12.11K0.02%
INCEPTIONR LLC20.57KJun 30, 26+20.57K0.02%
KLP KAPITALFORVALTNING AS20.50KJun 30, 26--0.02%
Vestcor Inc18.67KJun 30, 26--0.02%
GSA CAPITAL PARTNERS LLP18.47KJun 30, 26-19.66K0.02%
Weiss Asset Management LP17.47KJun 30, 26+17.47K0.02%
Cerity Partners LLC16.61KJun 30, 26-8490.02%
PRINCIPAL SECURITIES, INC.16.37KJun 30, 26+16.37K0.02%
Massar Capital Management, LP15.89KJun 30, 26+15.89K0.02%
FEDERATED HERMES, INC.15.29KJun 30, 26+13.13K0.02%
NISSAY ASSET MANAGEMENT CORP /JAPAN15.22KJun 30, 26-1090.02%
Cornerstone Investment Partners, LLC14.16KJun 30, 26+14.16K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO13.86KJun 30, 26--0.02%
Tidal Investments LLC13.49KJun 30, 26-27.69K0.01%
&PARTNERS12.38KJun 30, 26+1.08K0.01%
GLOBEFLEX CAPITAL L P11.80KJun 30, 26--0.01%
DRW Securities, LLC10.61KJun 30, 26+10.61K0.01%
CAPTRUST FINANCIAL ADVISORS10.40KJun 30, 26+10.40K0.01%
Sequoia Financial Advisors, LLC10.27KJun 30, 26+10.27K0.01%
Harvest Investment Services, LLC10.21KJun 30, 26-6030.01%
Virtus Investment Advisers, LLC9.71KJun 30, 26-3.05K0.01%
BNP Paribas Asset Management Holding S.A.9.30KJun 30, 26-4440.01%
Ameritas Investment Partners, Inc.8.27KJun 30, 26--0.01%
SG Americas Securities, LLC8.10KJun 30, 26-22.45K0.01%
New Age Alpha Advisors, LLC6.79KJun 30, 26+6.79K0.01%
Transamerica Financial Advisors, LLC6.61KJun 30, 26+1.08K0.01%
Ensign Peak Advisors, Inc6.38KJun 30, 26--0.01%
Arax Advisory Partners6.31KJun 30, 26+5.64K0.01%
Integrated Wealth Concepts LLC5.21KJun 30, 26+5.21K0.01%
Rockefeller Capital Management L.P.3.50KJun 30, 26+4050.00%
Tower Research Capital LLC (TRC)3.00KJun 30, 26-3.20K0.00%
Truvestments Capital LLC1.97KJun 30, 26+1.97K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.69KJun 30, 26+130.00%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.1.37KJun 30, 26-4030.00%
AMERIFLEX GROUP, INC.1.08KJun 30, 26+100.00%
Kemnay Advisory Services Inc.1.05KJun 30, 26+1.05K0.00%
HighMark Wealth Management LLC718Jun 30, 26--0.00%
Optiver Holding B.V.598Jun 30, 26+5980.00%
Prestige Wealth Management Group LLC464Jun 30, 26--0.00%
BFC Planning, Inc.415Jun 30, 26-1.36K0.00%
IMA Advisory Services, Inc.251Jun 30, 26+870.00%
Colonial Trust Co / SC206Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.177Jun 30, 26--0.00%
Quarry LP139Jun 30, 26+1390.00%
MANNING & NAPIER ADVISORS LLC113Jun 30, 26+1130.00%
RAFFA WEALTH MANAGEMENT, LLC41Jun 30, 26+410.00%
Ankerstar Wealth, LLC21Jun 30, 26--0.00%
JPL Wealth Management, LLC4Jun 30, 26+40.00%
Dunhill Financial, LLC4Jun 30, 26--0.00%
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-26--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-93.88K--
JANE STREET GROUP, LLC--Jun 30, 26-20.85K--
Freestone Grove Partners LP--Jun 30, 26-4.94K--
MARSHALL WACE, LLP--Jun 30, 26-169.52K--
Man Group plc--Jun 30, 26-35.11K--
HEITMAN REAL ESTATE SECURITIES LLC--Jun 30, 26-793.79K--
MAI Capital Management--Jun 30, 26-2.48K--
Vestmark Advisory Solutions, Inc.--Jun 30, 26-63.16K--
Steward Partners Investment Advisory, LLC--Jun 30, 26-200--
DnB Asset Management AS--Jun 30, 26-10.71K--
Strategic Investment Solutions, Inc. /IL--Jun 30, 26-75--
NewEdge Advisors, LLC--Jun 30, 26-500--
MCGUIRE CAPITAL ADVISORS INC--Jun 30, 26-3.04K--
683 Capital Management, LLC--Jun 30, 26-55.00K--
Sanctuary Advisors, LLC--Jun 30, 26-17.17K--
Advisory Services Network, LLC--Jun 30, 26-23--
Woodline Partners LP--Jun 30, 26-1.13M--
Janus Henderson Group Ltd.46.40KMar 31, 26--0.05%
CWM, LLC25.73KMar 31, 26+4.24K0.03%
Sunbelt Securities, Inc.143Mar 31, 26+640.00%
VANGUARD GROUP INC17.31MDec 31, 25+41.49K18.76%
AlphaQuest LLC25.83KDec 31, 25-107.12K0.03%
TWO SIGMA ADVISERS, LP12.50KDec 31, 25+12.50K0.01%
CIBC Private Wealth Group LLC1.22KDec 31, 25+230.00%
ORG Partners LLC1.03KDec 31, 25--0.00%
Cubist Systematic Strategies, LLC147.77KSep 30, 25+147.77K0.16%
SHELL ASSET MANAGEMENT CO12.83KSep 30, 25-15.44K0.01%
Point72 Asia (Singapore) Pte. Ltd.2.62KSep 30, 25+2.62K0.00%
Nebula Research & Development LLC100.85KJun 30, 25+100.85K0.11%
Lindbrook Capital, LLC34Mar 31, 25+340.00%
Mesirow Institutional Investment Management, Inc.1.08MDec 31, 24+1.08M1.17%
Nuveen Asset Management, LLC462.79KDec 31, 24-2.77K0.50%
RAYMOND JAMES TRUST N.A.12.90KSep 30, 24--0.01%
FinTrust Capital Advisors, LLC2.62KSep 30, 24--0.00%
VitalStone Financial, LLC1.85KSep 30, 24-6360.00%
BlackRock Inc.18.87MJun 30, 24-605.37K20.45%
EMFO, LLC1.25KJun 30, 24--0.00%
CREDIT SUISSE AG/212.31KMar 31, 24-3.73K0.23%
Retirement Group, LLC10.84KMar 31, 24--0.01%
PUTNAM INVESTMENTS LLC13.97KDec 31, 23+13.97K0.02%
Point72 Middle East FZE11.78KDec 31, 23+11.78K0.01%
PROVENCE WEALTH MANAGEMENT GROUP419Dec 31, 23--0.00%
GOODWIN DANIEL L56.22KSep 30, 23--0.06%
Column Capital Advisors, LLC3.65KSep 30, 23--0.00%
Ergoteles LLC--Sep 30, 23-46.66K--
PICTET ASSET MANAGEMENT SA24.93KJun 30, 23-6.78K0.03%
Vident Investment Advisory, LLC14.77KJun 30, 23+580.02%
Kula Investments, LLC--Mar 31, 23-17.69K--
CFO4Life, L.P.12.68KDec 31, 22+12.68K0.01%
Monarch Partners Asset Management LLC--Dec 31, 22-75.61K--
American Portfolios Advisors148Sep 30, 22--0.00%
FourThought Financial, LLC80Sep 30, 22--0.00%
Jefferies Group LLC--Sep 30, 22-19.33K--
Private Capital Group, LLC1.16KJun 30, 22+540.00%
Fieldpoint Private Securities, LLC205Jun 30, 22-1300.00%
ADVISOR PARTNERS LLC--Jun 30, 22-13.22K--
EXANE DERIVATIVES--Jun 30, 22-17--
PARAMETRIC PORTFOLIO ASSOCIATES LLC338.09KMar 31, 22+38.04K0.37%
IndexIQ Advisors LLC55.60KMar 31, 22+18.84K0.06%
Amalgamated Financial Corp.51.18KMar 31, 22+51.18K0.06%
AMP Capital Investors Ltd--Mar 31, 22-22.10K--
NEXT Financial Group, Inc3.71KDec 31, 21--0.00%
EII CAPITAL MANAGEMENT, INC.--Dec 31, 21-19.95K--
PICTET ASSET MANAGEMENT LTD42.07KJun 30, 21+19.07K0.05%
QS Investors, LLC17.68KJun 30, 21--0.02%
AMUNDI ASSET MANAGEMENT US, INC.107.05KMar 31, 21+4.69K0.12%
WealthStone, Inc.17.68KMar 31, 21+1020.02%
Aperio Group, LLC25.49KDec 31, 20+180.03%
Reby Advisors, LLC376Dec 31, 20+3760.00%
Matarin Capital Management, LLC--Dec 31, 20-63.26K--
First Allied Advisory Services, Inc.10.97KSep 30, 20+4000.01%
NumerixS Investment Technologies Inc4.20KJun 30, 20+4.20K0.00%
LEGG MASON, INC.--Jun 30, 20-1.78K--
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-164.37K--
LADENBURG THALMANN FINANCIAL SERVICES INC.79.06KDec 31, 19-6.37K0.09%
Advisor Group, Inc.68.43KDec 31, 19-4.54K0.07%
Flinton Capital Management LLC11.36KSep 30, 19+11.36K0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC11.10KSep 30, 19+11.10K0.01%
Tyers Asset Management LLC9.35KSep 30, 19+9.35K0.01%
Neuburgh Advisers LLC7.35KSep 30, 19+7.35K0.01%
Meadow Creek Investment Management LLC5.34KSep 30, 19+5.34K0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC2.81KSep 30, 19--0.00%
TEACHERS ADVISORS, LLC922.31KMar 31, 19+9.41K1.00%
TIAA CREF INVESTMENT MANAGEMENT LLC507.44KMar 31, 19+10.78K0.55%
BKS ADVISORS, LLC15.97KMar 31, 19--0.02%
BREMER TRUST NATIONAL ASSOCIATION4.77KDec 31, 18+4.77K0.01%
WealthTrust-Arizona, LLC684Dec 31, 18+20.00%
Piermont Capital Management Inc.--Dec 31, 18-105.53K--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.124.27KDec 31, 17+9.40K0.13%
SII INVESTMENTS INC/WI17.20KDec 31, 17+2.70K0.02%
Numeric Investors LLC--Dec 31, 17-23.10K--
NATIONAL PLANNING CORP--Dec 31, 17-16.49K--
Neuberger Berman Canada ULC12.80KSep 30, 17+12.80K0.01%
Commonwealth Equity Services, Inc266.67KJun 30, 17-31.68K0.29%
WFG Advisors, LP1.76KJun 30, 17--0.00%
Kernodle & Katon Asset Management Group, LLC2Mar 31, 17--0.00%
BlackRock Institutional Trust Company, N.A.4.18MDec 31, 16+293.08K4.53%
BlackRock Fund Advisors3.79MDec 31, 16+447.76K4.10%
BlackRock Group LTD739.05KDec 31, 16+6.60K0.80%
BlackRock Investment Management, LLC426.65KDec 31, 16-6.78K0.46%
KEELEY ASSET MANAGEMENT CORP141.49KDec 31, 16-7810.15%
BLACKROCK ADVISORS LLC124.68KDec 31, 16+69.21K0.14%
MSI Financial Services Inc26.46KDec 31, 16-5.12K0.03%
BlackRock Japan Co. Ltd4.48KDec 31, 16-8950.00%
Emerald Acquisition Ltd.296.94KSep 30, 16-155.81K0.32%
Shinko Asset Management Co., Ltd.5.70KSep 30, 16-5000.01%
VSR Financial Services, Inc.117.50KJun 30, 16+6.54K0.13%
KBI Global Investors Ltd62.22KJun 30, 16+62.22K0.07%
SOCIETE GENERALE21.25KJun 30, 16+21.25K0.02%
RUSSELL FRANK CO/415.74KMar 31, 16+126.30K0.45%
VIRGINIA RETIREMENT SYSTEM31.50KMar 31, 16+31.50K0.03%
Hoxton Financial, Inc.--Mar 31, 16----
KeyPoint Capital Management, LLC53.44KDec 31, 15+24.04K0.06%
Pinnacle Summer Investments, Inc.205Dec 31, 15+2050.00%
CITY NATIONAL BANK28.94KSep 30, 15-2.92K0.03%
J.P. Turner & Co Capital Mnagement, LLC15.74KSep 30, 15-3760.02%
Aris Wealth Services, Inc.515Sep 30, 15--0.00%
First Allied Asset Management, Inc.9.66KMar 31, 15+9.66K0.01%
Bank of Kentucky, Inc.6.81KMar 31, 15+6.81K0.01%
STANCORP INVESTMENT ADVISERS INC465Mar 31, 15+4650.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.