iShares Core S&P Small-Cap ETF (IJR)
Management Company · ARCX · Series S000004313 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$94.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $110.3B
- Holdings
- 613
- As of
- Aug. 20, 2026
- Expense ratio
- 0.06% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$298.5M
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- -$482.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 613 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | 4,385,344 | 002121101 | 0.005818 | EQUITY | USD |
| AAR | AIR | — | — | 2,391,108 | 000361105 | 0.003172 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | 3,567,324 | 000957100 | 0.004732 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | 3,927,340 | 00402L107 | 0.00521 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | 5,604,934 | 00404A109 | 0.007436 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | 7,715,794 | 004225108 | 0.01024 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | 8,138,420 | 004239109 | 0.0108 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT | AAMI | — | — | 1,605,574 | 10948W103 | 0.00213 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | 6,191,822 | 004498101 | 0.008214 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | 3,475,800 | 00108J109 | 0.004611 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | 1,676,341 | 005098108 | 0.002224 | EQUITY | USD |
| ADAMAS | ADAM | — | — | 5,100,577 | 649604840 | 0.006766 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | 6,574,536 | 00653Q102 | 0.008722 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | 1,113,469 | 006739106 | 0.001477 | EQUITY | USD |
| ADEIA | ADEA | — | — | 6,437,726 | 00676P107 | 0.008542 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | 4,244,411 | 001026103 | 0.005631 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | 4,769,314 | IE00BD845X29 | 0.006327 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | 14,115,029 | 000899104 | 0.01873 | EQUITY | USD |
| ADT INC | ADT | — | — | 34,418,648 | 00090Q103 | 0.04566 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | 3,672,833 | 00751Y106 | 0.004872 | EQUITY | USD |
| AGILYSYS INC | AGYS | — | — | 1,554,466 | 00847J105 | 0.002062 | EQUITY | USD |
| AGNT INC | AGNT | — | — | 5,711,762 | 30212W100 | 0.007577 | EQUITY | USD |
| ALAMO GROUP | ALG | — | — | 660,623 | 011311107 | 0.0008764 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | — | — | 3,002,810 | 011642105 | 0.003984 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | — | — | 1,729,582 | 012348108 | 0.002294 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | — | — | 5,040,630 | 01625V104 | 0.006683 | EQUITY | USD |
| ALKERMES | ALKS | — | — | 10,151,765 | IE00B56GVS15 | 0.01347 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | — | — | 1,367,618 | 01748X102 | 0.001814 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | — | — | 1,509,800 | BMG6331P1041 | 0.002003 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | — | — | 651,153 | 020764106 | 0.0008638 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | 9,371,666 | 023939101 | 0.01243 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | — | — | 2,887,077 | 024013104 | 0.00383 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | 9,494,356 | 02553E106 | 0.0126 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | 2,388,430 | 029899101 | 0.003169 | EQUITY | USD |
| AMERIS BANCORP | ABCB | — | — | 3,782,066 | 03076K108 | 0.005018 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | 1,139,750 | 03071H100 | 0.001512 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | 2,364,887 | 001744101 | 0.003137 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | 10,487,003 | 03168L105 | 0.01391 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | 2,062,022 | 03209R103 | 0.002736 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | 2,055,489 | 034164103 | 0.002727 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | — | — | 1,112,123 | 00182C103 | 0.001475 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | 1,294,221 | 037598109 | 0.001717 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | — | — | 13,366,716 | 03784Y200 | 0.01773 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | 10,222,401 | 038923108 | 0.01356 | EQUITY | USD |
| ARCBEST | ARCB | — | — | 1,357,444 | 03937C105 | 0.001801 | EQUITY | USD |
| ARCHROCK | AROC | — | — | 10,674,990 | 03957W106 | 0.01416 | EQUITY | USD |
| ARCOSA | ACA | — | — | 2,992,499 | 039653100 | 0.00397 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | — | — | 5,286,934 | 03969F109 | 0.007014 | EQUITY | USD |
| ARGAN | AGX | — | — | 850,883 | 04010E109 | 0.001129 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | — | — | 6,606,078 | 04206A101 | 0.008764 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
17.6%
Financials
11.7%
Health Care
11.1%
Real Estate
8.0%
Technology
7.3%
Consumer Discretionary
7.2%
Financial Services
6.2%
Energy
5.4%
Retail
3.9%
Materials
3.6%
Consumer products
3.6%
Utilities
2.1%
Consumer Staples
2.1%
Communication Services
2.1%
Diversified Consumer Services
1.8%
Communications
1.0%
Telecommunication
1.0%
Logistics & Transportation
0.2%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
3.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.002125 → 0.00213 (0.2%) |
| Aug. 20, 2026 | Increased |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.004865 → 0.004872 (0.2%) |
| Aug. 20, 2026 | Increased |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.003822 → 0.00383 (0.2%) |
| Aug. 20, 2026 | Increased |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.001503 → 0.001506 (0.1%) |
| Aug. 20, 2026 | Increased |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.004722 → 0.004732 (0.2%) |
| Aug. 20, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.003961 → 0.00397 (0.2%) |
| Aug. 20, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.01022 → 0.01024 (0.2%) |
| Aug. 20, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.007424 → 0.007436 (0.2%) |
| Aug. 20, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.008198 → 0.008214 (0.2%) |
| Aug. 20, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.002482 → 0.002485 (0.2%) |
| Aug. 20, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.004602 → 0.004611 (0.2%) |
| Aug. 20, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.002253 → 0.002258 (0.3%) |
| Aug. 20, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.006752 → 0.006766 (0.2%) |
| Aug. 20, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.005622 → 0.005631 (0.2%) |
| Aug. 20, 2026 | Increased |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.01869 → 0.01873 (0.2%) |
| Aug. 20, 2026 | Increased |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.006316 → 0.006327 (0.2%) |
| Aug. 20, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.04559 → 0.04566 (0.1%) |
| Aug. 20, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001474 → 0.001477 (0.2%) |
| Aug. 20, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.01258 → 0.0126 (0.2%) |
| Aug. 20, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.00624 → 0.006255 (0.2%) |
| Aug. 20, 2026 | Increased |
AGNT — AGNT INC
30212W100
|
Units/share: 0.007561 → 0.007577 (0.2%) |
| Aug. 20, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.003356 → 0.003363 (0.2%) |
| Aug. 20, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.001126 → 0.001129 (0.2%) |
| Aug. 20, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.002059 → 0.002062 (0.2%) |
| Aug. 20, 2026 | Increased |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.008703 → 0.008722 (0.2%) |
| Aug. 20, 2026 | Increased |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002289 → 0.002294 (0.2%) |
| Aug. 20, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.003167 → 0.003172 (0.1%) |
| Aug. 20, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.01078 → 0.0108 (0.2%) |
| Aug. 20, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0008745 → 0.0008764 (0.2%) |
| Aug. 20, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.00181 → 0.001814 (0.2%) |
| Aug. 20, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.01345 → 0.01347 (0.1%) |
| Aug. 20, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.003975 → 0.003984 (0.2%) |
| Aug. 20, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.003129 → 0.003137 (0.3%) |
| Aug. 20, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.002729 → 0.002736 (0.3%) |
| Aug. 20, 2026 | Increased |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0008618 → 0.0008638 (0.2%) |
| Aug. 20, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01389 → 0.01391 (0.2%) |
| Aug. 20, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001509 → 0.001512 (0.2%) |
| Aug. 20, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.01241 → 0.01243 (0.2%) |
| Aug. 20, 2026 | Increased |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.00272 → 0.002727 (0.2%) |
| Aug. 20, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.001472 → 0.001475 (0.2%) |
| Aug. 20, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.003448 → 0.003456 (0.2%) |
| Aug. 20, 2026 | Increased |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.002 → 0.002003 (0.2%) |
| Aug. 20, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.00572 → 0.005732 (0.2%) |
| Aug. 20, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.0177 → 0.01773 (0.2%) |
| Aug. 20, 2026 | Increased |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.001713 → 0.001717 (0.2%) |
| Aug. 20, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.001797 → 0.001801 (0.2%) |
| Aug. 20, 2026 | Increased |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.008749 → 0.008764 (0.2%) |
| Aug. 20, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.01414 → 0.01416 (0.1%) |
| Aug. 20, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.01 → 0.01002 (0.2%) |
| Aug. 20, 2026 | Increased |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.005202 → 0.00521 (0.2%) |
| Aug. 20, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.001856 → 0.00186 (0.2%) |
| Aug. 20, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.00342 → 0.003425 (0.2%) |
| Aug. 20, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.005803 → 0.005818 (0.2%) |
| Aug. 20, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.006587 → 0.006601 (0.2%) |
| Aug. 20, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.006667 → 0.006681 (0.2%) |
| Aug. 20, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.003444 → 0.003451 (0.2%) |
| Aug. 20, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.003162 → 0.003169 (0.2%) |
| Aug. 20, 2026 | Increased |
AZTA — AZENTA
114340102
|
Units/share: 0.003312 → 0.003319 (0.2%) |
| Aug. 20, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.002411 → 0.002416 (0.2%) |
| Aug. 20, 2026 | Increased |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.00168 → 0.001684 (0.2%) |
| Aug. 20, 2026 | Increased |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.002841 → 0.002845 (0.2%) |
| Aug. 20, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.002593 → 0.002598 (0.2%) |
| Aug. 20, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.004245 → 0.004254 (0.2%) |
| Aug. 20, 2026 | Increased |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.001013 → 0.001015 (0.2%) |
| Aug. 20, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.02982 → 0.02989 (0.2%) |
| Aug. 20, 2026 | Increased |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.002896 → 0.002901 (0.2%) |
| Aug. 20, 2026 | Increased |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.001696 → 0.0017 (0.3%) |
| Aug. 20, 2026 | Increased |
BKE — BUCKLE
118440106
|
Units/share: 0.002462 → 0.002467 (0.2%) |
| Aug. 20, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.003978 → 0.003987 (0.2%) |
| Aug. 20, 2026 | Increased |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.003193 → 0.003201 (0.3%) |
| Aug. 20, 2026 | Increased |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.002844 → 0.002849 (0.2%) |
| Aug. 20, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.002357 → 0.00236 (0.1%) |
| Aug. 20, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.01546 → 0.0155 (0.2%) |
| Aug. 20, 2026 | Increased |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.00245 → 0.002454 (0.1%) |
| Aug. 20, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.01117 → 0.01119 (0.1%) |
| Aug. 20, 2026 | Increased |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.003528 → 0.003533 (0.1%) |
| Aug. 20, 2026 | Increased |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.009827 → 0.009848 (0.2%) |
| Aug. 20, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.01261 → 0.01263 (0.2%) |
| Aug. 20, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0004728 → 0.0004738 (0.2%) |
| Aug. 20, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.0386 → 0.03866 (0.1%) |
| Aug. 20, 2026 | Increased |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.003691 → 0.003696 (0.1%) |
| Aug. 20, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.003593 → 0.003601 (0.2%) |
| Aug. 20, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.004678 → 0.004689 (0.2%) |
| Aug. 20, 2026 | Increased |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.01102 → 0.01104 (0.2%) |
| Aug. 20, 2026 | Increased |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.006129 → 0.006139 (0.2%) |
| Aug. 20, 2026 | Increased |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.001804 → 0.001808 (0.2%) |
| Aug. 20, 2026 | Increased |
CC — CHEMOURS
163851108
|
Units/share: 0.01213 → 0.01216 (0.2%) |
| Aug. 20, 2026 | Increased |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.003841 → 0.00385 (0.2%) |
| Aug. 20, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.002017 → 0.002021 (0.2%) |
| Aug. 20, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.008843 → 0.00886 (0.2%) |
| Aug. 20, 2026 | Increased |
CENT — CENTRAL GARDEN AND PET
153527106
|
Units/share: 0.0006509 → 0.0006523 (0.2%) |
| Aug. 20, 2026 | Increased |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.004138 → 0.004145 (0.2%) |
| Aug. 20, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.004549 → 0.00456 (0.2%) |
| Aug. 20, 2026 | Increased |
CERT — CERTARA
15687V109
|
Units/share: 0.009418 → 0.009439 (0.2%) |
| Aug. 20, 2026 | Increased |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.009415 → 0.009435 (0.2%) |
| Aug. 20, 2026 | Increased |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.00293 → 0.002935 (0.1%) |
| Aug. 20, 2026 | Increased |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.02069 → 0.02073 (0.2%) |
| Aug. 20, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.008292 → 0.008311 (0.2%) |
| Aug. 20, 2026 | Increased |
CNMD — CONMED CORP
207410101
|
Units/share: 0.002425 → 0.002429 (0.2%) |
| Aug. 20, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.00407 → 0.004076 (0.1%) |
| Aug. 20, 2026 | Increased |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.002239 → 0.002243 (0.2%) |
| Aug. 20, 2026 | Increased |
CNXC — CONCENTRIX
20602D101
|
Units/share: 0.003495 → 0.003503 (0.2%) |
| Aug. 20, 2026 | Increased |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.0009163 → 0.0009183 (0.2%) |
| Aug. 20, 2026 | Increased |
COCO — THE VITA COCO COMPANY
92846Q107
|
Units/share: 0.003549 → 0.003555 (0.2%) |
| Aug. 20, 2026 | Increased |
COHU — COHU
192576106
|
Units/share: 0.003802 → 0.003811 (0.2%) |
| Aug. 20, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.002618 → 0.002624 (0.2%) |
| Aug. 20, 2026 | Increased |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.009609 → 0.009624 (0.2%) |
| Aug. 20, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.007709 → 0.00772 (0.1%) |
| Aug. 20, 2026 | Increased |
COTY — COTY INC CLASS A
222070203
|
Units/share: 0.02985 → 0.02991 (0.2%) |
| Aug. 20, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.01587 → 0.0159 (0.2%) |
| Aug. 20, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.001938 → 0.001941 (0.2%) |
| Aug. 20, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.006303 → 0.006313 (0.2%) |
| Aug. 20, 2026 | Increased |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.01973 → 0.01976 (0.2%) |
| Aug. 20, 2026 | Increased |
CRI — CARTERS
146229109
|
Units/share: 0.002974 → 0.002981 (0.2%) |
| Aug. 20, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.006401 → 0.006415 (0.2%) |
| Aug. 20, 2026 | Increased |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.0038 → 0.003808 (0.2%) |
| Aug. 20, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.002516 → 0.00252 (0.2%) |
| Aug. 20, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.001356 → 0.001359 (0.2%) |
| Aug. 20, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00133 → 0.001332 (0.1%) |
| Aug. 20, 2026 | Increased |
CTS — CTS CORP
126501105
|
Units/share: 0.002305 → 0.002309 (0.2%) |
| Aug. 20, 2026 | Increased |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.002538 → 0.002544 (0.2%) |
| Aug. 20, 2026 | Increased |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.00784 → 0.007852 (0.2%) |
| Aug. 20, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.0006267 → 0.0006276 (0.1%) |
| Aug. 20, 2026 | Increased |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.002434 → 0.00244 (0.2%) |
| Aug. 20, 2026 | Increased |
CVSA — COVISTA
00737L103
|
Units/share: 0.002746 → 0.002752 (0.2%) |
| Aug. 20, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.009776 → 0.009796 (0.2%) |
| Aug. 20, 2026 | Increased |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Units/share: 0.01889 → 0.01892 (0.2%) |
| Aug. 20, 2026 | Increased |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.005053 → 0.005064 (0.2%) |
| Aug. 20, 2026 | Increased |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.004826 → 0.004834 (0.2%) |
| Aug. 20, 2026 | Increased |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.009083 → 0.009098 (0.2%) |
| Aug. 20, 2026 | Increased |
CXW — CORECIVIC REIT
21871N101
|
Units/share: 0.007974 → 0.007987 (0.2%) |
| Aug. 20, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.01643 → 0.01646 (0.2%) |
| Aug. 20, 2026 | Increased |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.008775 → 0.008789 (0.2%) |
| Aug. 20, 2026 | Increased |
DAVE — DAVE CLASS A
23834J201
|
Units/share: 0.000837 → 0.0008387 (0.2%) |
| Aug. 20, 2026 | Increased |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.002794 → 0.002798 (0.2%) |
| Aug. 20, 2026 | Increased |
DCH — DAUCH CORPORATION
024061103
|
Units/share: 0.01916 → 0.0192 (0.2%) |
| Aug. 20, 2026 | Increased |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.00331 → 0.003318 (0.3%) |
| Aug. 20, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.002222 → 0.002226 (0.2%) |
| Aug. 20, 2026 | Increased |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.00201 → 0.002014 (0.2%) |
| Aug. 20, 2026 | Increased |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.00304 → 0.003047 (0.2%) |
| Aug. 20, 2026 | Increased |
DIOD — DIODES
254543101
|
Units/share: 0.00371 → 0.003716 (0.2%) |
| Aug. 20, 2026 | Increased |
DLX — DELUXE
248019101
|
Units/share: 0.003696 → 0.003704 (0.2%) |
| Aug. 20, 2026 | Increased |
DMC — DEL MONTE
G36738105
|
Units/share: 0.00265 → 0.002656 (0.2%) |
| Aug. 20, 2026 | Increased |
DNOW — DNOW
67011P100
|
Units/share: 0.01472 → 0.01476 (0.2%) |
| Aug. 20, 2026 | Increased |
DORM — DORMAN PRODUCTS
258278100
|
Units/share: 0.002196 → 0.002199 (0.2%) |
| Aug. 20, 2026 | Increased |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.0165 → 0.01652 (0.2%) |
| Aug. 20, 2026 | Increased |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.01028 → 0.0103 (0.3%) |
| Aug. 20, 2026 | Increased |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.0132 → 0.01323 (0.2%) |
| Aug. 20, 2026 | Increased |
DXPE — DXP ENTERPRISES
233377407
|
Units/share: 0.001014 → 0.001017 (0.2%) |
| Aug. 20, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.00346 → 0.003468 (0.2%) |
| Aug. 20, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.004118 → 0.004127 (0.2%) |
| Aug. 20, 2026 | Increased |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Units/share: 0.001731 → 0.001735 (0.2%) |
| Aug. 20, 2026 | Increased |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.01012 → 0.01015 (0.2%) |
| Aug. 20, 2026 | Increased |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.003302 → 0.003308 (0.2%) |
| Aug. 20, 2026 | Increased |
EGBN — EAGLE BANCORP
268948106
|
Units/share: 0.002242 → 0.002247 (0.2%) |
| Aug. 20, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.009227 → 0.009239 (0.1%) |
| Aug. 20, 2026 | Increased |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.004636 → 0.004643 (0.2%) |
| Aug. 20, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.01063 → 0.01065 (0.2%) |
| Aug. 20, 2026 | Increased |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Units/share: 0.00492 → 0.00493 (0.2%) |
| Aug. 20, 2026 | Increased |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Units/share: 0.002009 → 0.002012 (0.1%) |
| Aug. 20, 2026 | Increased |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.004155 → 0.004162 (0.2%) |
| Aug. 20, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.004218 → 0.004224 (0.1%) |
| Aug. 20, 2026 | Increased |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Units/share: 0.003718 → 0.003727 (0.3%) |
| Aug. 20, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.01745 → 0.01747 (0.1%) |
| Aug. 20, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.00209 → 0.002095 (0.2%) |
| Aug. 20, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.01848 → 0.0185 (0.1%) |
| Aug. 20, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.007657 → 0.007668 (0.1%) |
| Aug. 20, 2026 | Increased |
EVTC — EVERTEC INC
30040P103
|
Units/share: 0.004972 → 0.004984 (0.2%) |
| Aug. 20, 2026 | Increased |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.008364 → 0.008382 (0.2%) |
| Aug. 20, 2026 | Increased |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Units/share: 0.006468 → 0.006482 (0.2%) |
| Aug. 20, 2026 | Increased |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Units/share: 0.004719 → 0.004727 (0.2%) |
| Aug. 20, 2026 | Increased |
FA — FIRST ADVANTAGE
31846B108
|
Units/share: 0.007335 → 0.007348 (0.2%) |
| Aug. 20, 2026 | Increased |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.003243 → 0.00325 (0.2%) |
| Aug. 20, 2026 | Increased |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.003338 → 0.003346 (0.2%) |
| Aug. 20, 2026 | Increased |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.006186 → 0.006196 (0.2%) |
| Aug. 20, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.008854 → 0.008868 (0.2%) |
| Aug. 20, 2026 | Increased |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.003068 → 0.003073 (0.1%) |
| Aug. 20, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.009817 → 0.009838 (0.2%) |
| Aug. 20, 2026 | Increased |
FIVN — FIVE9
338307101
|
Units/share: 0.006171 → 0.006181 (0.2%) |
| Aug. 20, 2026 | Increased |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.001891 → 0.001895 (0.2%) |
| Aug. 20, 2026 | Increased |
FLO — FLOWERS FOODS INC
343498101
|
Units/share: 0.01707 → 0.0171 (0.2%) |
| Aug. 20, 2026 | Increased |
FMC — FMC CORP
302491303
|
Units/share: 0.01009 → 0.01011 (0.2%) |
| Aug. 20, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.00629 → 0.006299 (0.1%) |
| Aug. 20, 2026 | Increased |
FOXF — FOX FACTORY HOLDING
35138V102
|
Units/share: 0.003386 → 0.003393 (0.2%) |
| Aug. 20, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.003968 → 0.003974 (0.1%) |
| Aug. 20, 2026 | Increased |
FSS — FEDERAL SIGNAL CORP
313855108
|
Units/share: 0.004922 → 0.004933 (0.2%) |
| Aug. 20, 2026 | Increased |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.005664 → 0.005675 (0.2%) |
| Aug. 20, 2026 | Increased |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.007626 → 0.007639 (0.2%) |
| Aug. 20, 2026 | Increased |
FUL — HB FULLER
359694106
|
Units/share: 0.004394 → 0.004401 (0.2%) |
| Aug. 20, 2026 | Increased |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.008236 → 0.00825 (0.2%) |
| Aug. 20, 2026 | Increased |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.002492 → 0.002496 (0.2%) |
| Aug. 20, 2026 | Increased |
GEO — GEO GROUP
36162J106
|
Units/share: 0.01058 → 0.0106 (0.2%) |
| Aug. 20, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.003111 → 0.003116 (0.2%) |
| Aug. 20, 2026 | Increased |
GIII — G III APPAREL GROUP LTD
36237H101
|
Units/share: 0.002997 → 0.003003 (0.2%) |
| Aug. 20, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.004739 → 0.004749 (0.2%) |
| Aug. 20, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.01282 → 0.01285 (0.2%) |
| Aug. 20, 2026 | Increased |
GO — GROCERY OUTLET HOLDING
39874R101
|
Units/share: 0.007985 → 0.008003 (0.2%) |
| Aug. 20, 2026 | Increased |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Units/share: 0.00222 → 0.002224 (0.2%) |
| Aug. 20, 2026 | Increased |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Units/share: 0.0009504 → 0.0009518 (0.1%) |
| Aug. 20, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.001176 → 0.001178 (0.2%) |
Showing latest 200 of 4990 changes
Institutional owners (13F) 3,044 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,610,324,855 | 11.56% | 44,570,998 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,248,146,168 | 5.68% | 22,034,775 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,653,650,835 | 4.64% | 17,892,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,422,062,367 | 4.23% | 16,331,080 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,405,487,464 | 4.21% | 16,219,396 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,538,398,038 | 2.69% | 10,372,854 | Shares | June 30, 2026 |
| UBS Group AG | $1,490,319,434 | 2.61% | 10,048,678 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,093,587,590 | 1.91% | 7,373,661 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $977,331,051 | 1.71% | 6,589,785 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $831,536,054 | 1.45% | 5,606,743 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743,717,254 | 1.30% | 5,014,613 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $605,262,008 | 1.06% | 4,081,060 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $596,212,133 | 1.04% | 4,020,040 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588,166,897 | 1.03% | 3,965,793 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $501,456,723 | 0.88% | 3,381,139 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $497,353,943 | 0.87% | 3,353,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $492,503,037 | 0.86% | 3,320,768 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $458,258,175 | 0.80% | 3,089,867 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $417,006,254 | 0.73% | 2,811,720 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $372,543,699 | 0.65% | 3,099,881 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366,977,579 | 0.64% | 2,474,395 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $362,542,609 | 0.63% | 2,444,492 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $360,984,760 | 0.63% | 2,433,988 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $360,984,760 | 0.63% | 2,433,988 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $355,294,407 | 0.62% | 2,395,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,791,947 | 0.62% | 2,392,232 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $340,905,366 | 0.60% | 2,298,600 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $339,497,728 | 0.59% | 2,289,109 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $327,613,274 | 0.57% | 2,208,976 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $318,366,996 | 0.56% | 2,146,635 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $300,408,305 | 0.53% | 2,025,543 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $281,495,435 | 0.49% | 2,136,481 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $280,249,621 | 0.49% | 1,889,618 | Shares | June 30, 2026 |
| Focus Partners Wealth | $257,129,692 | 0.45% | 1,733,730 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $239,991,864 | 0.42% | 1,618,153 | Shares | June 30, 2026 |
| Haverford Trust Co | $237,180,605 | 0.41% | 1,599,222 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236,803,957 | 0.41% | 1,631,441 | Shares | June 30, 2026 |
| Mariner, LLC | $233,460,688 | 0.41% | 1,574,630 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219,796,051 | 0.38% | 1,482,004 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $210,844,606 | 0.37% | 1,421,648 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203,441,443 | 0.36% | 1,371,731 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $202,605,495 | 0.35% | 1,366,095 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $196,251,375 | 0.34% | 1,323,251 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $184,579,147 | 0.32% | 1,244,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $180,488,754 | 0.32% | 1,216,197 | Shares | June 30, 2026 |
| Missouri Education Pension Trust | $180,444,921 | 0.32% | 1,216,674 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177,478,560 | 0.31% | 1,196,673 | Shares | June 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175,865,850 | 0.31% | 1,185,799 | Shares | June 30, 2026 |
| Allworth Financial LP | $173,149,578 | 0.30% | 1,167,484 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171,869,771 | 0.30% | 1,158,855 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165,999,299 | 0.29% | 1,119,614 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165,604,132 | 0.29% | 1,116,608 | Shares | June 30, 2026 |
| ASSETMARK, INC | $162,221,210 | 0.28% | 1,093,798 | Shares | June 30, 2026 |
| West Coast Financial LLC | $147,569,125 | 0.26% | 1,411,199 | Shares | March 31, 2025 |
| Acropolis Investment Management, LLC | $146,055,925 | 0.26% | 984,802 | Shares | June 30, 2026 |
| Destination Wealth Management | $136,521,752 | 0.24% | 920,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $136,022,745 | 0.24% | 917,104 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $134,852,857 | 0.24% | 909,263 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133,680,239 | 0.23% | 901,357 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $128,609,114 | 0.22% | 867,164 | Shares | June 30, 2026 |
| Members Trust Co | $127,585,308 | 0.22% | 860,261 | Shares | June 30, 2026 |
| &PARTNERS | $126,856,923 | 0.22% | 854,086 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $126,676,915 | 0.22% | 854,136 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $125,657,038 | 0.22% | 847,232 | Shares | June 30, 2026 |
| STATE STREET CORP | $118,265,953 | 0.21% | 797,424 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $117,549,817 | 0.21% | 792,656 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $108,812,580 | 0.19% | 733,683 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $106,489,672 | 0.19% | 974,377 | Shares | June 30, 2025 |
| WHITTIER TRUST CO | $105,257,719 | 0.18% | 716,966 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104,700,907 | 0.18% | 705,960 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $104,532,829 | 0.18% | 704,827 | Shares | June 30, 2026 |
| Glenview Trust Co | $103,911,918 | 0.18% | 700,640 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $100,081,767 | 0.17% | 674,815 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95,475,611 | 0.17% | 643,757 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $92,328,580 | 0.16% | 622,538 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $91,981,399 | 0.16% | 620,196 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $89,472,934 | 0.16% | 603,283 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $88,513,019 | 0.15% | 596,811 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $87,839,326 | 0.15% | 592,268 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $86,169,958 | 0.15% | 581,190 | Shares | June 30, 2026 |
| BOKF, NA | $79,724,930 | 0.14% | 537,556 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $79,395,733 | 0.14% | 535,336 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $74,947,892 | 0.13% | 505,346 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $74,451,917 | 0.13% | 502,002 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $73,626,274 | 0.13% | 496,435 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $73,099,441 | 0.13% | 492,883 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $72,809,680 | 0.13% | 490,929 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $72,623,551 | 0.13% | 489,674 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $71,946,907 | 0.13% | 485,112 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $70,993,963 | 0.12% | 478,686 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $70,583,506 | 0.12% | 475,919 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $69,875,775 | 0.12% | 471,147 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69,855,345 | 0.12% | 471,009 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $69,355,425 | 0.12% | 467,638 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $69,229,861 | 0.12% | 556,913 | Shares | March 31, 2026 |
| BLB&B Advisors, LLC | $68,953,871 | 0.12% | 464,931 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $68,417,986 | 0.12% | 550,382 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $66,904,594 | 0.12% | 451,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $65,389,133 | 0.11% | 440,895 | Shares | June 30, 2026 |
| BARCLAYS PLC | $65,256,400 | 0.11% | 440,000 | Put option | June 30, 2026 |
Peer funds
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