| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | HYEM | 1.32M | 182.59M | 0.17% |
| 2 | PEJ | 982.01K | 9.56M | 2.67% |
| 3 | PBJ | 605.24K | 5.90M | 2.67% |
| 4 | FNDA | 455.90K | 455.90K | 0.07% |
| 5 | ARGT | 303.75K | 2.96M | 4.19% |
| 6 | PRFZ | 206.47K | 2.01M | 0.10% |
| 7 | JEMA | 82.94K | 806.99K | 0.08% |
| 8 | FDLS | 65.96K | 641.83K | 1.01% |
| 9 | BRF | 53.24K | 389.69K | 1.35% |
| 10 | SMLV | 31.01K | 297.05K | 0.16% |
| 11 | SMLF | 25.33K | 244.91K | 0.03% |
| 12 | EMM | 17.73K | 172.54K | 0.69% |
| 13 | EATZ | 15.01K | 143.77K | 5.86% |
| 14 | TMSL | 8.28K | 80.56K | 0.27% |
| 15 | BRAZ | 4.68K | 45.54K | 1.79% |
| 16 | FNDB | 2.65K | 2.65K | 0.01% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | NUVEEN ASSET MANAGEMENT, LLC | 15.82M | 116.03K Increased by +0.73% | Jun 30, 23 |
| 2 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11.28M | -53.22K Decreased by -0.47% | Mar 31, 19 |
| 3 | CORONATION ASSET MANAGEMENT (PTY) LTD. | 10.13M | -945.03K Decreased by -9.33% | Mar 31, 16 |
| 4 | TEACHERS ADVISORS, LLC | 9.46M | -157.10K Decreased by -1.66% | Mar 31, 19 |
| 5 | INVESCO LTD. | 8.91M | -4.28M Decreased by -48.04% | Jun 30, 23 |
| 6 | MORGAN STANLEY | 5.27M | 337.71K Increased by +6.41% | Jun 30, 23 |
| 7 | BANK OF MONTREAL /CAN/ | 3.01M | 3.01M Increased by +100.00% | Jun 30, 23 |
| 8 | MOERUS CAPITAL MANAGEMENT LLC | 2.89M | -1.02M Decreased by -35.29% | Jun 30, 23 |
| 9 | MILLENNIUM MANAGEMENT LLC | 2.78M | -78.69K Decreased by -2.84% | Jun 30, 23 |
| 10 | PRIVATE MANAGEMENT GROUP INC | 2.30M | -51.88K Decreased by -2.26% | Jun 30, 23 |
| 11 | MARSHALL WACE, LLP | 1.87M | 420.43K Increased by +22.54% | Jun 30, 23 |
| 12 | JPMORGAN CHASE & CO | 1.69M | 332.88K Increased by +19.64% | Jun 30, 23 |
| 13 | TWO SIGMA INVESTMENTS, LP | 1.38M | 426.56K Increased by +30.94% | Jun 30, 23 |
| 14 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.35M | -168.00K Decreased by -12.42% | Jun 30, 23 |
| 15 | BNP PARIBAS ARBITRAGE, SNC | 1.35M | 307.20K Increased by +22.74% | Jun 30, 23 |
| 16 | TWO SIGMA ADVISERS, LP | 1.27M | 77.60K Increased by +6.10% | Jun 30, 23 |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.27M | 1.27M Increased by +100.00% | Jun 30, 23 |
| 18 | GLOBEFLEX CAPITAL L P | 1.15M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.13M | 357.31K Increased by +31.52% | Jun 30, 23 |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1.01M | 311.44K Increased by +30.94% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 9.32M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 2 | COLLEGE RETIREMENT EQUITIES FUND | 8.81M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST | 2.74M | -712.97K Decreased by -26.05% | Apr 30, 23 |
| 4 | JOHCM Funds Trust | 595.39K | 22.44K Increased by +3.77% | Mar 31, 23 |
| 5 | AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 523.10K | 129.47K Increased by +24.75% | Mar 31, 23 |
| 6 | Mirae Asset Discovery Funds | 501.04K | -68.32K Decreased by -13.64% | Apr 30, 23 |
| 7 | Nuveen Multi-Asset Income Fund | 458.28K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 8 | CALAMOS INVESTMENT TRUST/IL | 439.27K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 9 | SEI INSTITUTIONAL INTERNATIONAL TRUST | 302.07K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 10 | SEI INSTITUTIONAL INVESTMENTS TRUST | 267.16K | 0.00 Increased by 0.00% | Feb 28, 23 |
| 11 | Ashmore Funds | 146.56K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 12 | FORUM FUNDS | 116.62K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 13 | Advisors' Inner Circle Fund III | 110.72K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 14 | AMERICAN PENSION INVESTORS TRUST | 85.00K | 40.30K Increased by +47.41% | Apr 30, 23 |
| 15 | FINANCIAL INVESTORS TRUST | 77.60K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 16 | Calamos Global Dynamic Income Fund | 58.06K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 17 | Modern Capital Funds Trust | 45.86K | 10.00K Increased by +21.81% | Mar 31, 23 |
| 18 | Listed Funds Trust | 44.63K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 19 | NORTHERN FUNDS | 37.40K | -1.19K Decreased by -3.19% | Mar 31, 23 |
| 20 | ADVISORS' INNER CIRCLE FUND | 21.64K | 0.00 Increased by 0.00% | Apr 30, 23 |