Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Newport Trust Co. | 4.67M (63.83%) | -100.39K Decreased by -2.15% | Jun 30, 25 |
2 | Pacer Advisors, INC. | 352.01K (4.81%) | 25.21K Increased by +7.16% | Dec 31, 24 |
3 | Vanguard Group Inc | 330.41K (4.51%) | -38.87K Decreased by -11.76% | Jun 30, 25 |
4 | Dimensional Fund Advisors, Inc. | 301.48K (4.12%) | -4.03K Decreased by -1.34% | Jun 30, 25 |
5 | Alyeska Investment Group, L.P. | 265.08K (3.62%) | -10.18K Decreased by -3.84% | Dec 31, 24 |
6 | BlackRock Inc | 226.58K (3.10%) | 58.41K Increased by +25.78% | Jun 30, 25 |
7 | New Vernon Capital Holdings II LLC | 186.23K (2.54%) | 185.53K Increased by +99.63% | Mar 31, 25 |
8 | Allianz Asset Management AG | 178.55K (2.44%) | 883.00 Increased by +0.49% | Jun 30, 25 |
9 | First Trust Advisors L.P. | 168.58K (2.30%) | -35.94K Decreased by -21.32% | Jun 30, 25 |
10 | Beacon Pointe Advisors, LLC | 152.62K (2.09%) | 3.00 Increased by +0.00% | Jun 30, 25 |
11 | Renaissance Technologies Corp | 129.20K (1.77%) | 37.50K Increased by +29.02% | Jun 30, 25 |
12 | Morgan Stanley - Brokerage Accounts | 101.81K (1.39%) | 5.14K Increased by +5.05% | Jun 30, 25 |
13 | State Street Corporation | 99.91K (1.37%) | 2.69K Increased by +2.69% | Mar 31, 24 |
14 | WEDGE Capital Management, LLP | 97.87K (1.34%) | -5.37K Decreased by -5.48% | Jun 30, 24 |
15 | Schonfeld Strategic Advisors LLC | 96.69K (1.32%) | -39.86K Decreased by -41.23% | Sep 30, 23 |
16 | Jacobs Levy Equity Management, Inc. | 96.44K (1.32%) | -2.79K Decreased by -2.89% | Jun 30, 24 |
17 | Millennium Management LLC | 95.78K (1.31%) | 16.39K Increased by +17.11% | Dec 31, 23 |
18 | AQR Capital Management LLC | 91.02K (1.24%) | 11.73K Increased by +12.89% | Jun 30, 25 |
19 | Bank of New York Mellon Corp | 77.37K (1.06%) | -319.00 Decreased by -0.41% | Jun 30, 25 |
20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71.11K (0.97%) | 58.33K Increased by +82.02% | Jun 30, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Pacer US Cash Cows 100 ETF | 352.46K (4.82%) | 520.00 Increased by +0.15% | Feb 28, 25 |
2 | Vanguard US Total Market Shares ETF | 135.87K (1.86%) | 38.50K Increased by +28.34% | Sep 30, 24 |
3 | First Trust SMID Cp Rising Div Achv ETF | 134.74K (1.84%) | 145.00 Increased by +0.11% | Aug 28, 25 |
4 | PIMCO RAE US Small | 130.81K (1.79%) | 1.71K Increased by +1.30% | Jun 30, 25 |
5 | PIMCO RAE US Small Instl | 130.81K (1.79%) | 1.71K Increased by +1.30% | Jun 30, 25 |
6 | WEDGE QVM-Large Cap Value | 93.62K (1.28%) | -4.11K Decreased by -4.38% | Jun 30, 24 |
7 | Vanguard Total Stock Mkt Idx Inv | 93.01K (1.27%) | -3.59K Decreased by -3.86% | Jul 31, 25 |
8 | iShares Russell 2000 ETF | 79.45K (1.09%) | -611.00 Decreased by -0.77% | Apr 30, 24 |
9 | Vanguard Small Cap Index | 71.06K (0.97%) | -453.00 Decreased by -0.64% | Jul 31, 25 |
10 | First Trust Cnsmr Discret AlphaDEX® ETF | 50.28K (0.69%) | -104.00 Decreased by -0.21% | Feb 27, 25 |
11 | PIMCO RAE US Small CIT CL 0TS | 47.58K (0.65%) | 1.20K Increased by +2.52% | Jun 30, 25 |
12 | DFA US Small Cap I | 47.01K (0.64%) | 0.00 Increased by 0.00% | Jul 31, 25 |
13 | Vanguard Small Cap Value Index Inv | 45.80K (0.63%) | 152.00 Increased by +0.33% | Jul 31, 25 |
14 | Macquarie Growth and Income A | 40.87K (0.56%) | 0.00 Increased by 0.00% | Jul 31, 25 |
15 | WisdomTree US MidCap Dividend ETF | 40.22K (0.55%) | -28.00 Decreased by -0.07% | Aug 29, 25 |
16 | Delaware Growth and Income A | 39.06K (0.53%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | Fidelity Small Cap Index | 35.70K (0.49%) | 1.55K Increased by +4.34% | Jun 30, 24 |
18 | iShares U.S. Thematic Rotation ActiveETF | 34.71K (0.47%) | 0.00 Increased by 0.00% | Aug 31, 25 |
19 | DFA US Targeted Value I | 34.18K (0.47%) | -673.00 Decreased by -1.97% | Jun 30, 25 |
20 | Fidelity® Small Cap Index | 33.71K (0.46%) | 887.00 Increased by +2.63% | Oct 31, 23 |