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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.87%▼ -2.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.87%▼ -2.87%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$640.1M
Quarter ending Jul 2026 +$4.7B
Trailing 12 months +$19.0B Aug 2025 – Jul 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 2,661 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SWISS PRIME SITE AG SPSN 0.05 ≈$93.1M 607,122 CH0008038389 0.0003096 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0.05 ≈$92.7M 302,564 CH0024638196 0.0001543 EQUITY USD
CARLSBERG AS CL B CARL B 0.05 ≈$92.3M 690,292 S41692195 0.000352 EQUITY USD
ENDEAVOUR MINING EDV 0.05 ≈$92.3M 1,525,729 GB00BL6K5J42 0.000778 EQUITY USD
FORTUM FORTUM 0.05 ≈$92.3M 3,316,739 S55795504 0.001691 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.05 ≈$92.3M 352,020 CH0025238863 0.0001795 EQUITY USD
OBAYASHI 1802 0.05 ≈$92.3M 4,732,000 S66564071 0.002413 EQUITY USD
THE SAGE GROUP SGE 0.05 ≈$91.7M 6,971,344 GB00B8C3BL03 0.003555 EQUITY USD
TOKYO GAS LTD 9531 0.05 ≈$91.1M 2,254,500 S68954486 0.00115 EQUITY USD
YOKOHAMA FINANCIAL GROUP 7186 0.05 ≈$91.1M 7,476,600 JP3305990008 0.003813 EQUITY USD
AKER BP AKRBP 0.05 ≈$90.7M 2,340,969 NO0010345853 0.001194 EQUITY USD
INTERTEK GROUP PLC ITRK 0.05 ≈$90.7M 1,154,959 S31638364 0.000589 EQUITY USD
TAISEI 1801 0.05 ≈$88.8M 1,093,900 S68701002 0.0005578 EQUITY USD
A P MOLLER MAERSK B MAERSK B 0.05 ≈$88.0M 24,949 S42530485 0.00001272 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.05 ≈$88.0M 2,778,240 S63909212 0.001417 EQUITY USD
CK ASSET HOLDINGS LTD 1113 0.05 ≈$87.5M 14,426,016 KYG2177B1014 0.007356 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0.05 ≈$87.5M 2,717,695 IT0004810054 0.001386 EQUITY USD
NOVA NVMI 0.05 ≈$87.3M 238,548 S65341612 0.0001216 EQUITY USD
SBI HOLDINGS INC 8473 0.04 ≈$86.1M 4,058,100 S63094668 0.002069 EQUITY USD
OMV OMV 0.04 ≈$85.5M 1,047,683 S46514592 0.0005343 EQUITY USD
FUJI ELECTRIC 6504 0.04 ≈$85.1M 1,027,200 S63563654 0.0005238 EQUITY USD
MONCLER MONC 0.04 ≈$85.1M 1,692,390 IT0004965148 0.000863 EQUITY USD
KAWASAKI HEAVY INDUSTRIES 7012 0.04 ≈$84.0M 5,548,400 S64846207 0.002829 EQUITY USD
AEGON AGN 0.04 ≈$83.8M 9,299,377 BMG0112X1056 0.004742 EQUITY USD
DAIFUKU 6383 0.04 ≈$83.8M 2,346,400 S62500251 0.001197 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0.04 ≈$83.6M 46,830,905 S64201296 0.02388 EQUITY USD
BUNZL BNZL 0.04 ≈$83.4M 2,414,007 GB00B0744B38 0.001231 EQUITY USD
POWER ASSETS HOLDINGS 6 0.04 ≈$83.2M 10,746,000 S64353279 0.005481 EQUITY USD
RENTOKIL INITIAL PLC RTO 0.04 ≈$83.0M 18,652,985 GB00B082RF11 0.009512 EQUITY USD
PLS GROUP LTD PLS 0.04 ≈$82.6M 23,799,450 AU000000PLS0 0.01214 EQUITY USD
GEA GROUP AG G1A 0.04 ≈$82.4M 1,122,671 S45571049 0.0005725 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.04 ≈$82.1M 752 S59623090 0.0000003835 EQUITY USD
SMITH AND NEPHEW PLC SN. 0.04 ≈$81.5M 5,923,707 S09223207 0.003021 EQUITY USD
TELIA COMPANY TELIA 0.04 ≈$81.5M 17,418,596 S59783845 0.008883 EQUITY USD
CARREFOUR SA CA 0.04 ≈$80.9M 4,247,616 S56415672 0.002166 EQUITY USD
RYANAIR HOLDINGS PLC RYA 0.04 ≈$80.9M 3,118,320 IE00BYTBXV33 0.00159 EQUITY USD
HONG KONG AND CHINA GAS LTD 3 0.04 ≈$80.3M 87,028,864 S64365570 0.04436 EQUITY USD
SMITHS GROUP PLC SMIN 0.04 ≈$80.3M 2,369,937 GB00B1WY2338 0.001209 EQUITY USD
BUREAU VERITAS SA BVI 0.04 ≈$80.1M 2,491,784 FR0006174348 0.001271 EQUITY USD
ENLIGHT RENEWABLE ENERGY ENLT 0.04 ≈$79.5M 1,086,077 S67676775 0.0005538 EQUITY USD
AKZO NOBEL AKZA 0.04 ≈$79.4M 1,188,865 NL0013267909 0.0006063 EQUITY USD
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.04 ≈$79.4M 612,662 M22465104 0.0003124 EQUITY USD
STELLANTIS STLAM 0.04 ≈$79.2M 15,099,809 NL00150001Q9 0.0077 EQUITY USD
WASHINGTON H SOUL PATTINSON & COMP SOL 0.04 ≈$78.8M 2,517,548 S68218072 0.001284 EQUITY USD
SEVERN TRENT PLC SVT 0.04 ≈$78.6M 2,012,018 GB00B1FH8J72 0.001026 EQUITY USD
TORAY INDUSTRIES 3402 0.04 ≈$78.4M 9,896,400 S68971431 0.005047 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0.04 ≈$78.0M 15,377,617 S31274897 0.007842 EQUITY USD
BOUYGUES SA EN 0.04 ≈$77.8M 1,537,527 S40021214 0.0007841 EQUITY USD
BANCO COMERCIAL PORTUGUES SA BCP 0.04 ≈$77.0M 57,442,557 PTBCP0AM0015 0.02929 EQUITY USD
APA GROUP UNITS APA 0.04 ≈$76.5M 9,920,965 S62473061 0.005059 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.

Sector breakdown

06
Technology 6.1%
Financials 4.2%
Energy 3.3%
Healthcare 2.5%
Materials 2.4%
Industrials 2.2%
Consumer Discretionary 1.1%
Consumer products 0.8%
Utilities 0.7%
Retail 0.6%
Communication Services 0.6%
Real Estate 0.2%
Consumer Staples 0.2%
Other/Unmapped 74.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.0003507 → 0.0003493 (-0.4%)
Sept. 10, 2026 Trimmed 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.000874 → 0.0008705 (-0.4%)
Sept. 10, 2026 Trimmed 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.0005033 → 0.0005013 (-0.4%)
Sept. 10, 2026 Trimmed 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.001531 → 0.001525 (-0.4%)
Sept. 10, 2026 Trimmed 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.001871 → 0.001863 (-0.4%)
Sept. 10, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.001423 → 0.001426 (0.1%)
Sept. 10, 2026 Trimmed 1332 — NISSUI CORP S66409277 Units/share: 0.001088 → 0.001085 (-0.3%)
Sept. 10, 2026 Trimmed 1333 — UMIOS CORP JP3876600002 Units/share: 0.0004272 → 0.0004259 (-0.3%)
Sept. 10, 2026 Trimmed 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0001121 → 0.0001117 (-0.4%)
Sept. 10, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.001986 → 0.001978 (-0.4%)
Sept. 10, 2026 Trimmed 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.00007287 → 0.00007258 (-0.4%)
Sept. 10, 2026 Trimmed 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.0008303 → 0.0008277 (-0.3%)
Sept. 10, 2026 Trimmed 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.001231 → 0.001226 (-0.4%)
Sept. 10, 2026 Trimmed 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0003818 → 0.0003807 (-0.3%)
Sept. 10, 2026 Trimmed 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.0001687 → 0.000168 (-0.4%)
Sept. 10, 2026 Trimmed 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.003104 → 0.003091 (-0.4%)
Sept. 10, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.0001578 → 0.0001572 (-0.4%)
Sept. 10, 2026 Trimmed 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.001268 → 0.001263 (-0.4%)
Sept. 10, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.003377 → 0.003367 (-0.3%)
Sept. 10, 2026 Trimmed 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.000578 → 0.0005768 (-0.2%)
Sept. 10, 2026 Trimmed 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.00008658 → 0.00008623 (-0.4%)
Sept. 10, 2026 Trimmed 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.000144 → 0.0001434 (-0.4%)
Sept. 10, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.003333 → 0.003338 (0.2%)
Sept. 10, 2026 Trimmed 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.0006758 → 0.0006741 (-0.3%)
Sept. 10, 2026 Trimmed 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.000403 → 0.0004018 (-0.3%)
Sept. 10, 2026 Trimmed 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0004411 → 0.0004397 (-0.3%)
Sept. 10, 2026 Trimmed 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0001618 → 0.0001611 (-0.4%)
Sept. 10, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.003019 → 0.003022 (0.1%)
Sept. 10, 2026 Trimmed 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.00003876 → 0.0000386 (-0.4%)
Sept. 10, 2026 Trimmed 1766 — TOKEN CORP S68984475 Units/share: 0.00002673 → 0.00002662 (-0.4%)
Sept. 10, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.0005595 → 0.0005578 (-0.3%)
Sept. 10, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.00242 → 0.002413 (-0.3%)
Sept. 10, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.00189 → 0.001884 (-0.3%)
Sept. 10, 2026 Trimmed 1808 — HASEKO S64144017 Units/share: 0.0008769 → 0.0008742 (-0.3%)
Sept. 10, 2026 Trimmed 1812 — KAJIMA S64813207 Units/share: 0.001556 → 0.001552 (-0.3%)
Sept. 10, 2026 Trimmed 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0001019 → 0.0001015 (-0.4%)
Sept. 10, 2026 Trimmed 1833 — OKUMURA CORP S66578089 Units/share: 0.0001037 → 0.0001033 (-0.4%)
Sept. 10, 2026 Trimmed 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.000064 → 0.00006374 (-0.4%)
Sept. 10, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.00361 → 0.003614 (0.1%)
Sept. 10, 2026 Trimmed 1860 — TODA S68938844 Units/share: 0.0009033 → 0.0009005 (-0.3%)
Sept. 10, 2026 Trimmed 1861 — KUMAGAI LTD S64975659 Units/share: 0.0005639 → 0.0005622 (-0.3%)
Sept. 10, 2026 Trimmed 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0003211 → 0.0003201 (-0.3%)
Sept. 10, 2026 Trimmed 1871 — PS CONSTRUCTION S66656299 Units/share: 0.00005862 → 0.00005839 (-0.4%)
Sept. 10, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.001076 → 0.001073 (-0.3%)
Sept. 10, 2026 Trimmed 1879 — SHINNIHON CORP S68040138 Units/share: 0.00009374 → 0.00009337 (-0.4%)
Sept. 10, 2026 Trimmed 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0002972 → 0.0002963 (-0.3%)
Sept. 10, 2026 Trimmed 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.001057 → 0.001053 (-0.3%)
Sept. 10, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.001622 → 0.001625 (0.2%)
Sept. 10, 2026 Trimmed 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.001771 → 0.001765 (-0.3%)
Sept. 10, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.002064 → 0.002057 (-0.3%)
Sept. 10, 2026 Trimmed 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0001203 → 0.0001198 (-0.4%)
Sept. 10, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.002233 → 0.002226 (-0.3%)
Sept. 10, 2026 Trimmed 1941 — CHUDENKO CORP S61958690 Units/share: 0.0000148 → 0.00001474 (-0.4%)
Sept. 10, 2026 Trimmed 1942 — KANDENKO LTD S64835861 Units/share: 0.0004773 → 0.0004758 (-0.3%)
Sept. 10, 2026 Trimmed 1944 — KINDEN S64929243 Units/share: 0.0004431 → 0.0004417 (-0.3%)
Sept. 10, 2026 Trimmed 1946 — TOENEC CORP S68956200 Units/share: 0.0000919 → 0.00009153 (-0.4%)
Sept. 10, 2026 Trimmed 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.00008924 → 0.00008888 (-0.4%)
Sept. 10, 2026 Trimmed 1951 — EXEO GROUP INC S64994205 Units/share: 0.0008001 → 0.0007976 (-0.3%)
Sept. 10, 2026 Trimmed 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0000835 → 0.00008317 (-0.4%)
Sept. 10, 2026 Trimmed 1959 — KRAFTIA CORP S64999691 Units/share: 0.0001505 → 0.0001499 (-0.4%)
Sept. 10, 2026 Trimmed 1961 — SANKI ENGINEERING S67748269 Units/share: 0.0004261 → 0.0004248 (-0.3%)
Sept. 10, 2026 Trimmed 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.0008573 → 0.0008547 (-0.3%)
Sept. 10, 2026 Trimmed 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.00003369 → 0.00003355 (-0.4%)
Sept. 10, 2026 Trimmed 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0000877 → 0.00008735 (-0.4%)
Sept. 10, 2026 Trimmed 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.0003563 → 0.0003552 (-0.3%)
Sept. 10, 2026 Trimmed 1979 — TAIKISHA LTD S68699594 Units/share: 0.0001481 → 0.0001475 (-0.4%)
Sept. 10, 2026 Trimmed 1980 — DAI DAN LTD S66617358 Units/share: 0.0002797 → 0.0002788 (-0.3%)
Sept. 10, 2026 Trimmed 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Units/share: 0.0000224 → 0.00002233 (-0.3%)
Sept. 10, 2026 Trimmed 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Units/share: 0.0001312 → 0.0001308 (-0.3%)
Sept. 10, 2026 Trimmed 2001 — NIPPN CORP S66407453 Units/share: 0.0001732 → 0.0001725 (-0.4%)
Sept. 10, 2026 Trimmed 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.0008116 → 0.0008091 (-0.3%)
Sept. 10, 2026 Trimmed 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.00004091 → 0.00004074 (-0.4%)
Sept. 10, 2026 Trimmed 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.0000557 → 0.00005548 (-0.4%)
Sept. 10, 2026 Trimmed 2121 — MIXI JP3882750007 Units/share: 0.000117 → 0.0001165 (-0.4%)
Sept. 10, 2026 Trimmed 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.0001198 → 0.0001193 (-0.4%)
Sept. 10, 2026 Trimmed 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.001135 → 0.001131 (-0.3%)
Sept. 10, 2026 Trimmed 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.002233 → 0.002224 (-0.4%)
Sept. 10, 2026 Trimmed 2146 — UT GROUP LTD JP3949500007 Units/share: 0.001663 → 0.001658 (-0.3%)
Sept. 10, 2026 Trimmed 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0001776 → 0.0001769 (-0.4%)
Sept. 10, 2026 Trimmed 215A — TIMEE JP3449040009 Units/share: 0.0002679 → 0.0002671 (-0.3%)
Sept. 10, 2026 Trimmed 2160 — GNI GROUP JP3386370005 Units/share: 0.0002078 → 0.000207 (-0.4%)
Sept. 10, 2026 Trimmed 2175 — SMS JP3162350007 Units/share: 0.0002987 → 0.0002978 (-0.3%)
Sept. 10, 2026 Trimmed 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.00652 → 0.0065 (-0.3%)
Sept. 10, 2026 Trimmed 2201 — MORINAGA LTD S66026048 Units/share: 0.0002941 → 0.0002932 (-0.3%)
Sept. 10, 2026 Trimmed 2206 — EZAKI GLICO S63277032 Units/share: 0.0001869 → 0.0001861 (-0.4%)
Sept. 10, 2026 Trimmed 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.0004543 → 0.0004529 (-0.3%)
Sept. 10, 2026 Trimmed 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.0004101 → 0.0004089 (-0.3%)
Sept. 10, 2026 Trimmed 2229 — CALBEE JP3220580009 Units/share: 0.0003348 → 0.0003338 (-0.3%)
Sept. 10, 2026 Trimmed 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.0006694 → 0.0006668 (-0.4%)
Sept. 10, 2026 Trimmed 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.001129 → 0.001126 (-0.3%)
Sept. 10, 2026 Trimmed 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.0009405 → 0.0009376 (-0.3%)
Sept. 10, 2026 Trimmed 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.0009196 → 0.0009168 (-0.3%)
Sept. 10, 2026 Trimmed 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.0001392 → 0.0001387 (-0.4%)
Sept. 10, 2026 Trimmed 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.00008627 → 0.00008593 (-0.4%)
Sept. 10, 2026 Trimmed 2282 — NH FOODS S66407677 Units/share: 0.0003236 → 0.0003226 (-0.3%)
Sept. 10, 2026 Trimmed 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.00009855 → 0.00009815 (-0.4%)
Sept. 10, 2026 Trimmed 2317 — SYSTENA CORP S65378812 Units/share: 0.001155 → 0.001151 (-0.3%)
Sept. 10, 2026 Trimmed 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.0002246 → 0.0002237 (-0.4%)
Sept. 10, 2026 Trimmed 2331 — ALSOK LTD S65463598 Units/share: 0.00148 → 0.001475 (-0.3%)
Sept. 10, 2026 Trimmed 2337 — ICHIGO INC S65497679 Units/share: 0.001076 → 0.001073 (-0.3%)
Sept. 10, 2026 Trimmed 2371 — KAKAKU.COM S66895335 Units/share: 0.0004852 → 0.0004837 (-0.3%)
Sept. 10, 2026 Trimmed 2379 — DIP CORP S67140715 Units/share: 0.0001503 → 0.0001497 (-0.4%)
Sept. 10, 2026 Trimmed 2384 — SBS HOLDINGS S67132274 Units/share: 0.00002969 → 0.00002958 (-0.4%)
Sept. 10, 2026 Trimmed 2413 — M3 INC JP3435750009 Units/share: 0.001533 → 0.001529 (-0.3%)
Sept. 10, 2026 Trimmed 2432 — DENA JP3548610009 Units/share: 0.00022 → 0.0002192 (-0.4%)
Sept. 10, 2026 Trimmed 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.0007859 → 0.0007835 (-0.3%)
Sept. 10, 2026 Trimmed 2492 — INFOMART CORP JP3153480003 Units/share: 0.0007886 → 0.0007862 (-0.3%)
Sept. 10, 2026 Trimmed 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.001303 → 0.001299 (-0.3%)
Sept. 10, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.005228 → 0.005212 (-0.3%)
Sept. 10, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.002892 → 0.002883 (-0.3%)
Sept. 10, 2026 Trimmed 2510 — T.S. LINES HK0001078598 Units/share: 0.001174 → 0.001169 (-0.4%)
Sept. 10, 2026 Trimmed 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.0005815 → 0.0005803 (-0.2%)
Sept. 10, 2026 Trimmed 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.0004078 → 0.0004066 (-0.3%)
Sept. 10, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.000493 → 0.0004915 (-0.3%)
Sept. 10, 2026 Trimmed 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.00003656 → 0.00003641 (-0.4%)
Sept. 10, 2026 Trimmed 2593 — ITO EN LTD S64557895 Units/share: 0.0002718 → 0.000271 (-0.3%)
Sept. 10, 2026 Trimmed 2602 — NISSHIN OILLIO GROUP LTD S66410499 Units/share: 0.0002637 → 0.0002629 (-0.3%)
Sept. 10, 2026 Trimmed 2607 — FUJI OIL LTD S63568489 Units/share: 0.0001569 → 0.0001563 (-0.4%)
Sept. 10, 2026 Trimmed 2659 — SAN-A LTD S62806807 Units/share: 0.000142 → 0.0001414 (-0.4%)
Sept. 10, 2026 Trimmed 2670 — ABC MART INC S62921028 Units/share: 0.0004165 → 0.0004152 (-0.3%)
Sept. 10, 2026 Trimmed 2678 — ASKUL CORP S62944988 Units/share: 0.0001194 → 0.000119 (-0.4%)
Sept. 10, 2026 Trimmed 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 Units/share: 0.00002382 → 0.00002372 (-0.4%)
Sept. 10, 2026 Trimmed 2685 — AND ST HD LTD S63000160 Units/share: 0.00008565 → 0.00008531 (-0.4%)
Sept. 10, 2026 Trimmed 268A — RIGAKU HOLDINGS JP3969750003 Units/share: 0.000499 → 0.0004975 (-0.3%)
Sept. 10, 2026 Trimmed 2695 — KURA SUSHI INC S63459655 Units/share: 0.0001668 → 0.0001661 (-0.4%)
Sept. 10, 2026 Trimmed 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Units/share: 0.0003503 → 0.0003492 (-0.3%)
Sept. 10, 2026 Trimmed 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.0003736 → 0.0003724 (-0.3%)
Sept. 10, 2026 Trimmed 2730 — EDION S65127144 Units/share: 0.0003792 → 0.0003781 (-0.3%)
Sept. 10, 2026 Trimmed 2733 — ARATA CORP S65175150 Units/share: 0.00002719 → 0.00002708 (-0.4%)
Sept. 10, 2026 Trimmed 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Units/share: 0.00006584 → 0.00006558 (-0.4%)
Sept. 10, 2026 Trimmed 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Units/share: 0.0001509 → 0.0001503 (-0.4%)
Sept. 10, 2026 Trimmed 2768 — SOJITZ CORP S65941437 Units/share: 0.0007985 → 0.0007961 (-0.3%)
Sept. 10, 2026 Trimmed 2782 — SERIA LTD S66807181 Units/share: 0.0001828 → 0.000182 (-0.4%)
Sept. 10, 2026 Trimmed 2784 — ALFRESA HOLDINGS CORP S66872144 Units/share: 0.0005923 → 0.0005911 (-0.2%)
Sept. 10, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.002594 → 0.002586 (-0.3%)
Sept. 10, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.003304 → 0.003294 (-0.3%)
Sept. 10, 2026 Trimmed 2805 — S&B FOODS INC S67645044 Units/share: 0.00004946 → 0.00004926 (-0.4%)
Sept. 10, 2026 Trimmed 2809 — KEWPIE CORP S67145094 Units/share: 0.0003873 → 0.0003861 (-0.3%)
Sept. 10, 2026 Trimmed 2810 — HOUSE FOODS GROUP S64405038 Units/share: 0.0002846 → 0.0002837 (-0.3%)
Sept. 10, 2026 Trimmed 2811 — KAGOME LTD S64807704 Units/share: 0.0003855 → 0.0003843 (-0.3%)
Sept. 10, 2026 Trimmed 2815 — ARIAKE JAPAN LTD S60496320 Units/share: 0.00005099 → 0.00005079 (-0.4%)
Sept. 10, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001481 → 0.001476 (-0.3%)
Sept. 10, 2026 Trimmed 2871 — NICHIREI S66408642 Units/share: 0.0008115 → 0.000809 (-0.3%)
Sept. 10, 2026 Trimmed 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0003488 → 0.0003478 (-0.3%)
Sept. 10, 2026 Trimmed 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Units/share: 0.0007133 → 0.0007114 (-0.3%)
Sept. 10, 2026 Trimmed 290A — SYNSPECTIVE JP3376720003 Units/share: 0.000206 → 0.0002052 (-0.4%)
Sept. 10, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.004219 → 0.004206 (-0.3%)
Sept. 10, 2026 Trimmed 2GB — 2G ENERGY AG DE000A0HL8N9 Units/share: 0.00002693 → 0.00002685 (-0.3%)
Sept. 10, 2026 Trimmed 3002 — GUNZE LTD S63987093 Units/share: 0.0001146 → 0.0001142 (-0.4%)
Sept. 10, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.001677 → 0.001672 (-0.3%)
Sept. 10, 2026 Trimmed 3038 — KOBE BUSSAN JP3291200008 Units/share: 0.0005714 → 0.0005696 (-0.3%)
Sept. 10, 2026 Trimmed 3046 — JINS HOLDINGS INC JP3386110005 Units/share: 0.00005217 → 0.00005196 (-0.4%)
Sept. 10, 2026 Trimmed 3048 — BIC CAMERA JP3800390001 Units/share: 0.0004188 → 0.0004175 (-0.3%)
Sept. 10, 2026 Trimmed 3050 — DCM HOLDINGS LTD JP3548660004 Units/share: 0.0004284 → 0.0004271 (-0.3%)
Sept. 10, 2026 Trimmed 3064 — MONOTARO LTD JP3922950005 Units/share: 0.0009573 → 0.0009544 (-0.3%)
Sept. 10, 2026 Trimmed 3076 — AI HOLDINGS CORP JP3105090009 Units/share: 0.0001017 → 0.0001013 (-0.4%)
Sept. 10, 2026 Trimmed 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.0009059 → 0.0009031 (-0.3%)
Sept. 10, 2026 Trimmed 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Units/share: 0.0001092 → 0.0001087 (-0.4%)
Sept. 10, 2026 Trimmed 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.001231 → 0.001229 (-0.2%)
Sept. 10, 2026 Trimmed 3092 — ZOZO INC JP3399310006 Units/share: 0.001623 → 0.001618 (-0.3%)
Sept. 10, 2026 Trimmed 3097 — MONOGATARI JP3922930007 Units/share: 0.0001242 → 0.0001237 (-0.4%)
Sept. 10, 2026 Trimmed 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.001189 → 0.001186 (-0.2%)
Sept. 10, 2026 Trimmed 3101 — TOYOBO LTD S69005023 Units/share: 0.0003756 → 0.0003745 (-0.3%)
Sept. 10, 2026 Trimmed 3105 — NISSHINBO HOLDINGS INC S66429234 Units/share: 0.0005355 → 0.0005339 (-0.3%)
Sept. 10, 2026 Trimmed 3106 — KURABO INDUSTRIES S64976517 Units/share: 0.00001587 → 0.00001581 (-0.4%)
Sept. 10, 2026 Trimmed 3107 — DAIWABO HOLDINGS LTD S62514260 Units/share: 0.0003276 → 0.0003266 (-0.3%)
Sept. 10, 2026 Trimmed 3110 — NITTO BOSEKI LTD S66410838 Units/share: 0.0004745 → 0.0004731 (-0.3%)
Sept. 10, 2026 Trimmed 3116 — TOYOTA BOSHOKU CORP S69005916 Units/share: 0.0003404 → 0.0003393 (-0.3%)
Sept. 10, 2026 Trimmed 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.0005119 → 0.0005104 (-0.3%)
Sept. 10, 2026 Trimmed 3148 — CREATE SD HOLDINGS LTD JP3269940007 Units/share: 0.00009379 → 0.00009342 (-0.4%)
Sept. 10, 2026 Trimmed 3167 — TOKAI HOLDINGS CORP JP3552260006 Units/share: 0.0005027 → 0.0005012 (-0.3%)
Sept. 10, 2026 Trimmed 3186 — NEXTAGE LTD JP3758210003 Units/share: 0.0001945 → 0.0001937 (-0.4%)
Sept. 10, 2026 Trimmed 3191 — JOYFUL HONDA JP3392920009 Units/share: 0.0001656 → 0.0001649 (-0.4%)
Sept. 10, 2026 Trimmed 3197 — SKYLARK HOLDINGS JP3396210001 Units/share: 0.0008543 → 0.0008517 (-0.3%)
Sept. 10, 2026 Trimmed 3201 — JAPAN WOOL TEXTILE LTD S64707045 Units/share: 0.00003727 → 0.00003712 (-0.4%)
Sept. 10, 2026 Trimmed 3222 — UNITED SUPER MARKETS HOLDINGS INC JP3949450005 Units/share: 0.0004117 → 0.0004105 (-0.3%)
Sept. 10, 2026 Trimmed 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Units/share: 0.000008499 → 0.000008473 (-0.3%)
Sept. 10, 2026 Trimmed 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Units/share: 0.002045 → 0.002039 (-0.3%)
Sept. 10, 2026 Trimmed 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Units/share: 0.000006139 → 0.000006125 (-0.2%)
Sept. 10, 2026 Trimmed 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Units/share: 0.000009946 → 0.000009916 (-0.3%)
Sept. 10, 2026 Trimmed 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Units/share: 0.000009943 → 0.000009912 (-0.3%)
Sept. 10, 2026 Trimmed 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Units/share: 0.000007969 → 0.000007945 (-0.3%)
Sept. 10, 2026 Trimmed 3281 — GLP J-REIT REIT JP3047510007 Units/share: 0.00001804 → 0.00001799 (-0.3%)
Sept. 10, 2026 Trimmed 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Units/share: 0.0000103 → 0.00001027 (-0.3%)
Sept. 10, 2026 Trimmed 3283 — NIPPON PROLOGIS REIT JP3047550003 Units/share: 0.00002578 → 0.0000257 (-0.3%)
Sept. 10, 2026 Trimmed 3287 — HOSHINO RESORTS REIT INC JP3047610005 Units/share: 0.000001887 → 0.00000188 (-0.4%)
Sept. 10, 2026 Trimmed 3288 — OPEN HOUSE GROUP LTD JP3173540000 Units/share: 0.0002941 → 0.0002932 (-0.3%)
Sept. 10, 2026 Trimmed 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Units/share: 0.002059 → 0.002053 (-0.3%)
Sept. 10, 2026 Trimmed 3291 — IIDA GROUP HOLDINGS JP3131090007 Units/share: 0.0005725 → 0.0005707 (-0.3%)
Sept. 10, 2026 Trimmed 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.00000696 → 0.000006942 (-0.3%)
Sept. 10, 2026 Trimmed 3295 — HULIC REIT INC JP3047660000 Units/share: 0.000004982 → 0.000004967 (-0.3%)
Sept. 10, 2026 Trimmed 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Units/share: 0.000006349 → 0.000006334 (-0.2%)
Sept. 10, 2026 Trimmed 3309 — SEKISUI HOUSE REIT JP3047820000 Units/share: 0.00001603 → 0.00001598 (-0.3%)
Sept. 10, 2026 Trimmed 3349 — COSMOS PHARMACEUTICAL CORP JP3298400007 Units/share: 0.0001327 → 0.0001322 (-0.4%)
Sept. 10, 2026 Trimmed 3350 — METAPLANET KK JP3481200008 Units/share: 0.001934 → 0.001928 (-0.3%)
Sept. 10, 2026 Trimmed 3360 — SHIP HEALTHCARE HOLDINGS INC JP3274150006 Units/share: 0.0003549 → 0.0003539 (-0.3%)
Sept. 10, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.007202 → 0.00718 (-0.3%)
Sept. 10, 2026 Trimmed 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Units/share: 0.001135 → 0.001131 (-0.3%)
Sept. 10, 2026 Trimmed 3391 — TSURUHA HOLDINGS JP3536150000 Units/share: 0.0008437 → 0.0008412 (-0.3%)
Sept. 10, 2026 Trimmed 3397 — TORIDOLL HOLDINGS JP3636650008 Units/share: 0.0001849 → 0.0001841 (-0.4%)

Showing latest 200 of 22461 changes

Dividends 29 payments

08
3.39%TTM yield
$3.29TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.5780
Dec. 16, 2025$1.7110
June 16, 2025$1.4670
Dec. 17, 2024$1.1300
June 11, 2024$1.3100
Dec. 20, 2023$0.9680
June 7, 2023$1.2840
Dec. 13, 2022$0.3350
June 9, 2022$1.3320
Dec. 30, 2021$0.1100
Dec. 13, 2021$1.2770
June 10, 2021$1.0880
Dec. 14, 2020$0.6120
June 15, 2020$0.7000
Dec. 16, 2019$0.8800
June 17, 2019$1.1970
Dec. 18, 2018$0.7520
June 19, 2018$1.1510
Dec. 19, 2017$0.7310
June 20, 2017$0.9650
Dec. 21, 2016$0.5940
June 22, 2016$0.9950
Dec. 21, 2015$0.4310
June 25, 2015$0.9990
Dec. 17, 2014$0.5460
June 25, 2014$1.1690
Dec. 18, 2013$0.5390
June 27, 2013$0.7760
Dec. 18, 2012$0.1710

Institutional owners (13F) 2,580 filers

09

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
BANK OF AMERICA CORP /DE/ $19,777,993,149 12.30% 204,783,528 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,841,009,541 6.74% 113,501,860 Shares June 30, 2026
MORGAN STANLEY $10,299,538,109 6.41% 106,642,553 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,763,097,797 5.45% 90,734,083 Shares June 30, 2026
UBS Group AG $6,723,205,481 4.18% 69,612,813 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,746,471,215 2.95% 49,145,813 Shares June 30, 2026
LPL Financial LLC $4,613,002,799 2.87% 47,763,542 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,447,444,936 2.77% 46,049,336 Shares June 30, 2026
Bank of New York Mellon Corp $3,732,560,289 2.32% 38,647,342 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,602,363,620 2.24% 37,299,272 Shares June 30, 2026
US BANCORP \DE\ $3,476,036,006 2.16% 35,990,373 Shares June 30, 2026
BlackRock, Inc. $3,306,658,629 2.06% 34,237,509 Shares June 30, 2026
FMR LLC $2,885,397,998 1.79% 29,875,730 Shares June 30, 2026
TIAA Wealth Investment Management LLC $2,608,672,568 1.62% 27,083,395 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,996,182,598 1.24% 20,668,695 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,913,322,814 1.19% 19,810,756 Shares June 30, 2026
JPMORGAN CHASE & CO $1,859,155,589 1.16% 19,301,863 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,639,876,137 1.02% 16,979,459 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,554,674,368 0.97% 16,097,270 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,450,084,983 0.90% 15,014,350 Shares June 30, 2026
M&T Bank Corp $1,357,758,395 0.84% 14,058,378 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,172,393,415 0.73% 12,139,091 Shares June 30, 2026
Cerity Partners LLC $1,120,685,155 0.70% 11,603,700 Shares June 30, 2026
Cetera Investment Advisers $1,116,164,744 0.69% 11,556,893 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $1,045,265,155 0.65% 10,822,791 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,022,664,673 0.64% 10,588,773 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $999,390,036 0.62% 10,347,793 Shares June 30, 2026
Mariner, LLC $983,035,362 0.61% 10,178,869 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $927,479,850 0.58% 10,245,000 Shares March 31, 2026
ASSETMARK, INC $922,780,533 0.57% 9,554,572 Shares June 30, 2026
ROYAL BANK OF CANADA $894,718,000 0.56% 9,263,997 Shares June 30, 2026
FIFTH THIRD BANCORP $725,832,469 0.45% 7,515,350 Shares June 30, 2026
Ballentine Partners, LLC $654,121,594 0.41% 6,772,847 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $626,749,239 0.39% 6,923,111 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $625,200,779 0.39% 6,473,398 Shares June 30, 2026
Baird Financial Group, Inc. $622,208,832 0.39% 6,442,419 Shares June 30, 2026
Dynasty Wealth Management, LLC $610,931,090 0.38% 6,325,648 Shares June 30, 2026
HighTower Advisors, LLC $593,423,286 0.37% 6,144,370 Shares June 30, 2026
Cresset Asset Management, LLC $558,826,850 0.35% 5,786,155 Shares June 30, 2026
H D Vest Advisory Services $549,762,247 0.34% 6,585,558 Shares June 30, 2025
FRANKLIN RESOURCES INC $549,337,608 0.34% 5,687,902 Shares June 30, 2026
Pathstone Holdings, LLC $519,212,504 0.32% 5,376,316 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $485,866,889 0.30% 5,029,440 Shares June 30, 2026
Pure Financial Advisors, LLC $469,023,677 0.29% 4,856,323 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $465,034,604 0.29% 4,815,001 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $447,677,330 0.28% 4,635,301 Shares June 30, 2026
Fiduciary Trust Co $441,133,405 0.27% 4,567,544 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $429,828,335 0.27% 4,450,490 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $419,636,765 0.26% 4,635,334 Shares March 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $402,719,284 0.25% 4,169,800 Shares June 30, 2026
JANE STREET GROUP, LLC $399,889,973 0.25% 4,140,505 Shares June 30, 2026
Hirtle & Co., LLC $387,138,129 0.24% 4,008,471 Shares June 30, 2026
Members Trust Co $376,463,431 0.23% 3,897,944 Shares June 30, 2026
SIGNATUREFD, LLC $371,974,513 0.23% 3,851,465 Shares June 30, 2026
RiverFront Investment Group, LLC $363,422,271 0.23% 3,762,914 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $357,911,930 0.22% 3,705,860 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $355,134,690 0.22% 3,677,104 Shares June 30, 2026
Modera Wealth Management, LLC $352,159,575 0.22% 3,646,299 Shares June 30, 2026
SEI INVESTMENTS CO $348,853,564 0.22% 3,612,061 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $347,188,443 0.22% 3,613,535 Shares June 30, 2026
Heritage Wealth Advisors $342,272,943 0.21% 3,543,932 Shares June 30, 2026
Bell Bank $340,313,344 0.21% 3,523,642 Shares June 30, 2026
&PARTNERS $331,324,639 0.21% 3,429,402 Shares June 30, 2026
Corient Private Wealth LP $326,166,677 0.20% 3,377,165 Shares June 30, 2026
Stairway Partners, LLC $304,435,228 0.19% 3,142,395 Shares Sept. 30, 2026
Rockefeller Capital Management L.P. $303,362,362 0.19% 3,141,044 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $303,169,794 0.19% 3,139,054 Shares June 30, 2026
Haverford Trust Co $299,115,579 0.19% 3,097,076 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $281,109,759 0.17% 2,910,642 Shares June 30, 2026
Focus Partners Wealth $277,216,020 0.17% 2,870,324 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $274,829,639 0.17% 2,845,616 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $267,618,094 0.17% 2,770,947 Shares June 30, 2026
Connecticut Wealth Management, LLC $263,774,641 0.16% 2,731,152 Shares June 30, 2026
Creative Planning $262,417,627 0.16% 2,717,102 Shares June 30, 2026
Quotient Wealth Partners, LLC $255,952,442 0.16% 2,650,160 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $247,379,250 0.15% 2,561,392 Shares June 30, 2026
MAI Capital Management $243,574,205 0.15% 2,521,994 Shares June 30, 2026
Johnson Financial Group, Inc. $241,508,672 0.15% 2,500,607 Shares June 30, 2026
First Command Advisory Services, Inc. $232,984,949 0.14% 2,414,105 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $230,622,126 0.14% 2,387,887 Shares June 30, 2026
Passaic Partners LLC $229,696,600 0.14% 2,378,304 Shares June 30, 2026
OSAIC HOLDINGS, INC. $223,819,466 0.14% 2,316,888 Shares June 30, 2026
CHOREO, LLC $223,032,052 0.14% 2,309,310 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $221,757,426 0.14% 2,296,101 Shares June 30, 2026
NORTHERN TRUST CORP $221,312,780 0.14% 2,291,497 Shares June 30, 2026
Matson Money. Inc. $217,458,369 0.14% 2,251,588 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $216,781,645 0.13% 2,250,640 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $212,257,983 0.13% 2,197,743 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $208,950,000 0.13% 2,163,492 Shares June 30, 2026
Retirement Investment Advisors, Inc. $206,273,095 0.13% 2,145,326 Shares June 30, 2026
Balentine LLC $205,127,045 0.13% 2,123,908 Shares June 30, 2026
Nuveen, LLC $204,634,715 0.13% 2,118,811 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $200,629,594 0.12% 2,077,341 Shares June 30, 2026
GREENLEAF TRUST $198,639,563 0.12% 2,056,736 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $193,438,117 0.12% 1,993,012 Shares June 30, 2026
Investure, LLC $188,992,573 0.12% 1,956,850 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $182,175,838 0.11% 1,886,270 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $179,538,198 0.11% 1,858,958 Shares June 30, 2026
MIDLAND WEALTH ADVISORS, LLC $179,365,575 0.11% 1,857,171 Shares June 30, 2026
NEOS Investment Management LLC $176,328,231 0.11% 1,825,722 Shares June 30, 2026

Peer funds

10

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