VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)
Management Company · ARCX · Series S000002848 · View on SEC EDGAR ↗
$378.24
As of Aug. 21, 2026
▲ +1.66 (+0.44%)
1-day change
$310.40 – $385.12
52-week range
-2.35%
Premium / Discount
NAV as of June 30, 2026
May 24, 2001
Inception
- Net assets
- $663.5B
- Holdings
- 3,499
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.0B
- Quarter ending Mar 2026
- +$18.2B
- Trailing 12 months
- -$17.0B
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 3,499 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Sera Prognostics Inc. Class A | SERA | 0.00 | — | 887,016 | 81749D107 | 0.0000255 | EQUITY | — |
| Seres Therapeutics Inc. | MCRB | 0.00 | — | 206,170 | 81750R201 | 0.000005926 | EQUITY | — |
| Serina Therapeutics Inc. | SER | 0.00 | — | 125,805 | 81751A108 | 0.000003616 | EQUITY | — |
| Seritage Growth Properties Class A | SRG | 0.00 | — | 1,253,959 | 81752R100 | 0.00003604 | EQUITY | — |
| Serve Robotics Inc. | SERV | 0.00 | — | 2,163,769 | 81758H106 | 0.00006219 | EQUITY | — |
| Service Properties Trust | SVC | 0.00 | — | 18,576,241 | 81761L102 | 0.0005339 | EQUITY | — |
| Seven Hills Realty Trust | SEVN | 0.00 | — | 593,503 | 81784E101 | 0.00001706 | EQUITY | — |
| Sezzle Inc. | SEZL | 0.00 | — | 536,116 | 78435P105 | 0.00001541 | EQUITY | — |
| Shake Shack Inc. Class A | SHAK | 0.00 | — | 1,219,447 | 819047101 | 0.00003505 | EQUITY | — |
| Shattuck Labs Inc. | STTK | 0.00 | — | 2,366,616 | 82024L103 | 0.00006802 | EQUITY | — |
| Shenandoah Telecommunications Co. | SHEN | 0.00 | — | 1,472,897 | 82312B106 | 0.00004234 | EQUITY | — |
| Shift4 Payments Inc. Class A | FOUR | 0.00 | — | 1,766,538 | 82452J109 | 0.00005078 | EQUITY | — |
| Shimmick Corp. | SHIM | 0.00 | — | 221,584 | 82455M109 | 0.000006369 | EQUITY | — |
| Shoals Technologies Group Inc. Class A | SHLS | 0.00 | — | 5,340,459 | 82489W107 | 0.0001535 | EQUITY | — |
| Shoe Station Group Inc. | SHOE | 0.00 | — | 557,297 | 824889109 | 0.00001602 | EQUITY | — |
| Shore Bancshares Inc. | SHBI | 0.00 | — | 958,386 | 825107105 | 0.00002755 | EQUITY | — |
| Shoulder Innovations Inc. | SI | 0.00 | — | 322,231 | 82537J108 | 0.000009262 | EQUITY | — |
| Shutterstock Inc. | SSTK | 0.00 | — | 807,795 | 825690100 | 0.00002322 | EQUITY | — |
| Sidus Space Inc. | SIDU | 0.00 | — | 2,598,013 | 826165201 | 0.00007468 | EQUITY | — |
| Siebert Financial Corp. | SIEB | 0.00 | — | 322,275 | 826176109 | 0.000009263 | EQUITY | — |
| Sierra Bancorp | BSRR | 0.00 | — | 378,762 | 82620P102 | 0.00001089 | EQUITY | — |
| Sight Sciences Inc. | SGHT | 0.00 | — | 1,142,400 | 82657M105 | 0.00003284 | EQUITY | — |
| Signet Jewelers Ltd. | SIG | 0.00 | — | 1,261,577 | G81276100 | 0.00003626 | EQUITY | — |
| Sila Realty Trust Inc. | SILA | 0.00 | — | 1,759,383 | 146280508 | 0.00005057 | EQUITY | — |
| Silvaco Group Inc. | SVCO | 0.00 | — | 386,112 | 82728C102 | 0.0000111 | EQUITY | — |
| Silvercrest Asset Management Group Inc. Class A | SAMG | 0.00 | — | 204,529 | 828359109 | 0.000005879 | EQUITY | — |
| Simmons First National Corp. Class A | SFNC | 0.00 | — | 4,607,082 | 828730200 | 0.0001324 | EQUITY | — |
| Simply Good Foods Co. | SMPL | 0.00 | — | 2,597,133 | 82900L102 | 0.00007465 | EQUITY | — |
| Simulations Plus Inc. | SLP | 0.00 | — | 537,490 | 829214105 | 0.00001545 | EQUITY | — |
| Sinclair Inc. | SBGI | 0.00 | — | 1,243,510 | 829242106 | 0.00003574 | EQUITY | — |
| Sionna Therapeutics Inc. | SION | 0.00 | — | 934,641 | 829401108 | 0.00002686 | EQUITY | — |
| SiriusPoint Ltd. | SPNT | 0.00 | — | 3,359,792 | G8192H106 | 0.00009657 | EQUITY | — |
| Six Flags Entertainment Corp. | FUN | 0.00 | — | 2,921,679 | 83001C108 | 0.00008398 | EQUITY | — |
| Skillsoft Corp. | SKIL | 0.00 | — | 153,455 | 83066P309 | 0.000004411 | EQUITY | — |
| SkinHealth Systems Inc. | SKIN | 0.00 | — | 2,483,652 | 88331L108 | 0.00007139 | EQUITY | — |
| Sky Harbour Group Corp. Class A | SKYH | 0.00 | — | 633,936 | 83085C107 | 0.00001822 | EQUITY | — |
| SkyAI Inc. | SKYA | 0.00 | — | 836,207 | 82003F309 | 0.00002404 | EQUITY | — |
| SkyWater Technology Inc. | SKYT | 0.00 | — | 1,166,792 | 83089J108 | 0.00003354 | EQUITY | — |
| Skye Bioscience Inc. | SKYE | 0.00 | — | 561,832 | 83086J200 | 0.00001615 | EQUITY | — |
| Skyward Specialty Insurance Group Inc. | SKWD | 0.00 | — | 1,165,813 | 830940102 | 0.00003351 | EQUITY | — |
| Slide Insurance Holdings Inc. | SLDE | 0.00 | — | 1,993,267 | 831349105 | 0.00005729 | EQUITY | — |
| Smart Sand Inc. | SND | 0.00 | — | 706,019 | 83191H107 | 0.00002029 | EQUITY | — |
| SmartFinancial Inc. | SMBK | 0.00 | — | 492,205 | 83190L208 | 0.00001415 | EQUITY | — |
| SmartRent Inc. | SMRT | 0.00 | — | 4,755,163 | 83193G107 | 0.0001367 | EQUITY | — |
| Smartbird Inc. | BIRD | 0.00 | — | 150,702 | 01675A208 | 0.000004332 | EQUITY | — |
| Smartstop Self Storage REIT Inc. | SMA | 0.00 | — | 1,678,879 | 83192D402 | 0.00004826 | EQUITY | — |
| Smith & Wesson Brands Inc. | SWBI | 0.00 | — | 1,346,432 | 831754106 | 0.0000387 | EQUITY | — |
| Smith Douglas Homes Corp. | SDHC | 0.00 | — | 253,928 | 83207R107 | 0.000007299 | EQUITY | — |
| Smith Micro Software Inc. | SMSI | 0.00 | — | 91,993 | 832154504 | 0.000002644 | EQUITY | — |
| Smith-Midland Corp. | SMID | 0.00 | — | 84,226 | 832156103 | 0.000002421 | EQUITY | — |
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
Technology
33.2%
Industrials
11.7%
Healthcare
9.4%
Communication Services
8.4%
Retail
6.6%
Financial Services
5.2%
Financials
5.2%
Consumer Discretionary
3.9%
Energy
3.2%
Real Estate
2.2%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.6%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0002994 → 0.0002576 (-14.0%) |
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0002793 → 0.0002409 (-13.7%) |
| June 30, 2026 | New |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
New position — 0.00003121 units/share |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0006997 → 0.0006036 (-13.7%) |
| June 30, 2026 | Trimmed |
AAMI — Acadian Asset Management Inc.
10948W103
|
Units/share: 0.00002778 → 0.00002436 (-12.3%) |
| June 30, 2026 | Trimmed |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Units/share: 0.00007561 → 0.00006957 (-8.0%) |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.00007346 → 0.00006354 (-13.5%) |
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.00006363 → 0.00005508 (-13.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.01554 → 0.0134 (-13.7%) |
| June 30, 2026 | Trimmed |
AARD — Aardvark Therapeutics Inc.
002942100
|
Units/share: 0.00001359 → 0.00001175 (-13.6%) |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.00004975 → 0.00004196 (-15.6%) |
| June 30, 2026 | Trimmed |
ABAT — American Battery Technology Co.
02451V309
|
Units/share: 0.0001312 → 0.0001173 (-10.6%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.001871 → 0.001613 (-13.8%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.00006794 → 0.00005842 (-14.0%) |
| June 30, 2026 | Trimmed |
ABEO — Abeona Therapeutics Inc.
00289Y206
|
Units/share: 0.00005084 → 0.00004395 (-13.6%) |
| June 30, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.00002042 → 0.00001701 (-16.7%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.00006226 → 0.00005338 (-14.3%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0004034 → 0.0003624 (-10.2%) |
| June 30, 2026 | Trimmed |
ABOS — Acumen Pharmaceuticals Inc.
00509G209
|
Units/share: 0.00003718 → 0.00003214 (-13.6%) |
| June 30, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.0001854 → 0.0001653 (-10.9%) |
| June 30, 2026 | Trimmed |
ABSI — Absci Corp.
00091E109
|
Units/share: 0.0001414 → 0.0001267 (-10.4%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.001839 → 0.00159 (-13.5%) |
| June 30, 2026 | Trimmed |
ABUS — Arbutus Biopharma Corp.
03879J100
|
Units/share: 0.00016 → 0.0001447 (-9.5%) |
| June 30, 2026 | Increased |
ABVC — ABVC BioPharma Inc.
00091F304
|
Units/share: 0.0000006964 → 0.000004778 (586.1%) |
| June 30, 2026 | Trimmed |
ABX — Abacus Global Management Inc.
00258Y104
|
Units/share: 0.00004742 → 0.0000345 (-27.2%) |
| June 30, 2026 | Trimmed |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.000052 → 0.00004482 (-13.8%) |
| June 30, 2026 | Trimmed |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.0001349 → 0.0001172 (-13.2%) |
| June 30, 2026 | Trimmed |
ACCO — ACCO Brands Corp.
00081T108
|
Units/share: 0.00009225 → 0.00007975 (-13.6%) |
| June 30, 2026 | Trimmed |
ACCS — ACCESS Newswire Inc.
46520M204
|
Units/share: 0.00000358 → 0.000003095 (-13.6%) |
| June 30, 2026 | New |
ACDC — ProFrac Holding Corp. Class A
74319N100
|
New position — 0.00002517 units/share |
| June 30, 2026 | Trimmed |
ACEL — Accel Entertainment Inc. Class A
00436Q106
|
Units/share: 0.00006221 → 0.0000518 (-16.7%) |
| June 30, 2026 | Trimmed |
ACET — Adicet Bio Inc.
007002207
|
Units/share: 0.000007355 → 0.000006926 (-5.8%) |
| June 30, 2026 | Trimmed |
ACFN — Acorn Energy Inc.
004848206
|
Units/share: 0.0000006583 → 0.0000005691 (-13.6%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0003576 → 0.0003029 (-15.3%) |
| June 30, 2026 | Trimmed |
ACH — Accendra Health Inc.
690732102
|
Units/share: 0.00007721 → 0.00006283 (-18.6%) |
| June 30, 2026 | Trimmed |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Units/share: 0.00009851 → 0.00007993 (-18.9%) |
| June 30, 2026 | Increased |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Units/share: 0.0005557 → 0.0005907 (6.3%) |
| June 30, 2026 | Increased |
ACHV — Achieve Life Sciences Inc.
004468500
|
Units/share: 0.00005206 → 0.00008935 (71.6%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0003812 → 0.0003159 (-17.1%) |
| June 30, 2026 | Trimmed |
ACIC — American Coastal Insurance Corp.
910710102
|
Units/share: 0.00002289 → 0.00001979 (-13.6%) |
| June 30, 2026 | Trimmed |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0001071 → 0.00009297 (-13.2%) |
| June 30, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.00003262 → 0.00002808 (-13.9%) |
| June 30, 2026 | Trimmed |
ACM — Aecom
00766T100
|
Units/share: 0.0001367 → 0.0001172 (-14.2%) |
| June 30, 2026 | Trimmed |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.00005396 → 0.00005032 (-6.7%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0006512 → 0.0005603 (-13.9%) |
| June 30, 2026 | Trimmed |
ACNB — ACNB Corp.
000868109
|
Units/share: 0.00001042 → 0.000008778 (-15.7%) |
| June 30, 2026 | Trimmed |
ACNT — Ascent Industries Co.
871565107
|
Units/share: 0.000008786 → 0.000007591 (-13.6%) |
| June 30, 2026 | Trimmed |
ACR — ACRES Commercial Realty Corp.
00489Q102
|
Units/share: 0.000007961 → 0.000005205 (-34.6%) |
| June 30, 2026 | Trimmed |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
Units/share: 0.00005396 → 0.00004929 (-8.6%) |
| June 30, 2026 | Increased |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Units/share: 0.0001212 → 0.000122 (0.7%) |
| June 30, 2026 | Trimmed |
ACRV — Acrivon Therapeutics Inc.
004890109
|
Units/share: 0.00001814 → 0.00001568 (-13.6%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.00003071 → 0.00002526 (-17.8%) |
| June 30, 2026 | Trimmed |
ACTG — Acacia Research Corp.
003881307
|
Units/share: 0.00003872 → 0.00003068 (-20.8%) |
| June 30, 2026 | Trimmed |
ACTU — Actuate Therapeutics Inc.
005083100
|
Units/share: 0.000009555 → 0.00000826 (-13.6%) |
| June 30, 2026 | Trimmed |
ACU — Acme United Corp.
004816104
|
Units/share: 0.000003506 → 0.000003064 (-12.6%) |
| June 30, 2026 | Trimmed |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Units/share: 0.0001755 → 0.0001518 (-13.6%) |
| June 30, 2026 | Trimmed |
AD — Array Digital Infrastructure Inc.
911684108
|
Units/share: 0.00001673 → 0.00001479 (-11.6%) |
| June 30, 2026 | Trimmed |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.00009193 → 0.00007472 (-18.7%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0004344 → 0.0003689 (-15.1%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.0001267 → 0.0001097 (-13.4%) |
| June 30, 2026 | Trimmed |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.0001102 → 0.00009555 (-13.3%) |
| June 30, 2026 | Increased |
ADGM — Adagio Medical Holdings Inc.
00534B100
|
Units/share: 0.000000133 → 0.0000005013 (277.0%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0005166 → 0.0004445 (-14.0%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0005093 → 0.0004399 (-13.6%) |
| June 30, 2026 | Trimmed |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.0002389 → 0.0002019 (-15.5%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.0004261 → 0.0003648 (-14.4%) |
| June 30, 2026 | Trimmed |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.0001542 → 0.000139 (-9.9%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0002243 → 0.0001927 (-14.1%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.0005952 → 0.0005376 (-9.7%) |
| June 30, 2026 | Trimmed |
ADTI — Adapti Inc.
813924107
|
Units/share: 0.00000002756 → 0.00000002383 (-13.6%) |
| June 30, 2026 | Trimmed |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Units/share: 0.00008368 → 0.00007385 (-11.7%) |
| June 30, 2026 | Trimmed |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.00001883 → 0.00001613 (-14.3%) |
| June 30, 2026 | Trimmed |
ADV — Advantage Solutions Inc.
00791N201
|
Units/share: 0.000005594 → 0.000004162 (-25.6%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0002925 → 0.0002526 (-13.6%) |
| June 30, 2026 | Trimmed |
AEHR — Aehr Test Systems
00760J108
|
Units/share: 0.00003076 → 0.00002734 (-11.1%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.00003995 → 0.00003468 (-13.2%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0001611 → 0.0001373 (-14.8%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.0005722 → 0.0004965 (-13.2%) |
| June 30, 2026 | Trimmed |
AES — AES Corp.
00130H105
|
Units/share: 0.000752 → 0.0006509 (-13.4%) |
| June 30, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.00008573 → 0.00007412 (-13.6%) |
| June 30, 2026 | Increased |
AEVA — Aeva Technologies Inc.
00835Q202
|
Units/share: 0.00002824 → 0.00003396 (20.2%) |
| June 30, 2026 | Trimmed |
AEYE — AudioEye Inc.
050734201
|
Units/share: 0.000008071 → 0.000006977 (-13.6%) |
| June 30, 2026 | Trimmed |
AFBI — Affinity Bancshares Inc.
00832E103
|
Units/share: 0.00000289 → 0.000002679 (-7.3%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.00007931 → 0.00006066 (-23.5%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0004916 → 0.000418 (-15.0%) |
| June 30, 2026 | Trimmed |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0002787 → 0.0002417 (-13.3%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.00006122 → 0.00005616 (-8.3%) |
| June 30, 2026 | Trimmed |
AGEN — Agenus Inc.
00847G804
|
Units/share: 0.00003399 → 0.00003333 (-1.9%) |
| June 30, 2026 | Trimmed |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.00006282 → 0.00005433 (-13.5%) |
| June 30, 2026 | Trimmed |
AGL — agilon health Inc.
00857U206
|
Units/share: 0.0000128 → 0.00001062 (-17.0%) |
| June 30, 2026 | Trimmed |
AGM — Federal Agricultural Mortgage Corp. Class C
313148306
|
Units/share: 0.000009505 → 0.000008078 (-15.0%) |
| June 30, 2026 | Trimmed |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.001171 → 0.001046 (-10.6%) |
| June 30, 2026 | Trimmed |
AGNT — AGNT Inc.
30212W100
|
Units/share: 0.0001011 → 0.00009018 (-10.8%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.00004611 → 0.00003846 (-16.6%) |
| June 30, 2026 | Trimmed |
AGX — Argan Inc.
04010E109
|
Units/share: 0.00001394 → 0.0000121 (-13.1%) |
| June 30, 2026 | Trimmed |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.00002705 → 0.00002308 (-14.7%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp. Class A
00653Q102
|
Units/share: 0.0001066 → 0.00009842 (-7.7%) |
| June 30, 2026 | Trimmed |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.000197 → 0.0001903 (-3.4%) |
| June 30, 2026 | Trimmed |
AHRT — AH Realty Trust Inc.
04208T108
|
Units/share: 0.00008295 → 0.00006981 (-15.8%) |
| June 30, 2026 | Trimmed |
AHT — Ashford Hospitality Trust Inc.
044103794
|
Units/share: 0.000005572 → 0.000004817 (-13.6%) |
| June 30, 2026 | Trimmed |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0001401 → 0.0001223 (-12.7%) |
| June 30, 2026 | New |
AIB — AIB Data Centers Inc.
093919108
|
New position — 0.00006152 units/share |
| June 30, 2026 | Exited |
AIFA
019170109
|
Position exited — was 0.000006144 units/share |
| June 30, 2026 | New |
AIFA — All In FutureTech Alliance Inc.
019170208
|
New position — 0.0000008852 units/share |
| June 30, 2026 | Increased |
AIFC — AI Financial Corp.
47089W104
|
Units/share: 0.0001305 → 0.0001324 (1.5%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0005678 → 0.0004839 (-14.8%) |
| June 30, 2026 | Trimmed |
AII — American Integrity Insurance Group Inc.
026948109
|
Units/share: 0.00001226 → 0.0000106 (-13.6%) |
| June 30, 2026 | Trimmed |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.00003031 → 0.000026 (-14.2%) |
| June 30, 2026 | Trimmed |
AIOT — Powerfleet Inc. NJ
73931J109
|
Units/share: 0.0001203 → 0.000104 (-13.6%) |
| June 30, 2026 | Trimmed |
AIP — Arteris Inc.
04302A104
|
Units/share: 0.00003331 → 0.00003159 (-5.2%) |
| June 30, 2026 | Trimmed |
AIR — AAR Corp.
000361105
|
Units/share: 0.00003987 → 0.00003444 (-13.6%) |
| June 30, 2026 | Trimmed |
AIRE — reAlpha Tech Corp.
75607T204
|
Units/share: 0.0000004014 → 0.000000347 (-13.6%) |
| June 30, 2026 | Trimmed |
AIRG — Airgain Inc.
00938A104
|
Units/share: 0.00001148 → 0.000009716 (-15.4%) |
| June 30, 2026 | Trimmed |
AIRI — Air Industries Group
00912N403
|
Units/share: 0.000001066 → 0.0000009216 (-13.6%) |
| June 30, 2026 | Trimmed |
AIRJ — AirJoule Technologies Corp.
612160101
|
Units/share: 0.00003241 → 0.00002802 (-13.6%) |
| June 30, 2026 | Trimmed |
AIRO — AIRO Group Holdings Inc.
009422106
|
Units/share: 0.00002204 → 0.00001905 (-13.6%) |
| June 30, 2026 | Trimmed |
AIRT — Air T Inc.
009207101
|
Units/share: 0.000001026 → 0.0000008869 (-13.6%) |
| June 30, 2026 | Trimmed |
AISP — Airship AI Holdings Inc.
008940108
|
Units/share: 0.00002165 → 0.00001871 (-13.6%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.00003942 → 0.00003371 (-14.5%) |
| June 30, 2026 | Trimmed |
AIV — Apartment Investment and Management Co.
03748R747
|
Units/share: 0.000152 → 0.0001255 (-17.4%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.00005258 → 0.00004519 (-14.1%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0002722 → 0.0002345 (-13.8%) |
| June 30, 2026 | Trimmed |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.0001533 → 0.0001327 (-13.5%) |
| June 30, 2026 | Trimmed |
AKBA — Akebia Therapeutics Inc.
00972D105
|
Units/share: 0.0002631 → 0.0002274 (-13.6%) |
| June 30, 2026 | Trimmed |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.0001391 → 0.0001217 (-12.5%) |
| June 30, 2026 | Trimmed |
AKTS — Aktis Oncology Inc.
01021M104
|
Units/share: 0.00002014 → 0.00001682 (-16.5%) |
| June 30, 2026 | Trimmed |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0001531 → 0.0001408 (-8.1%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0001247 → 0.0001076 (-13.7%) |
| June 30, 2026 | Trimmed |
ALCO — Alico Inc.
016230104
|
Units/share: 0.000005549 → 0.000004901 (-11.7%) |
| June 30, 2026 | Trimmed |
ALDX — Aldeyra Therapeutics Inc.
01438T106
|
Units/share: 0.00005933 → 0.00005129 (-13.6%) |
| June 30, 2026 | Trimmed |
ALEC — Alector Inc.
014442107
|
Units/share: 0.0000845 → 0.00008157 (-3.5%) |
| June 30, 2026 | Trimmed |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.00001095 → 0.000009436 (-13.9%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0001278 → 0.0001104 (-13.6%) |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.00007211 → 0.00006214 (-13.8%) |
| June 30, 2026 | Trimmed |
ALGS — Aligos Therapeutics Inc.
01626L204
|
Units/share: 0.000004222 → 0.000003701 (-12.3%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.00002544 → 0.0000221 (-13.1%) |
| June 30, 2026 | Increased |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Units/share: 0.00004188 → 0.00004549 (8.6%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.0001955 → 0.0001694 (-13.3%) |
| June 30, 2026 | Trimmed |
ALIT — Alight Inc. Class A
01626W101
|
Units/share: 0.0004524 → 0.0003911 (-13.6%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.0001214 → 0.0001018 (-16.1%) |
| June 30, 2026 | Trimmed |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.0001763 → 0.0001523 (-13.6%) |
| June 30, 2026 | Trimmed |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.00007319 → 0.00005397 (-26.3%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0002746 → 0.0002349 (-14.5%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.00009096 → 0.00007848 (-13.7%) |
| June 30, 2026 | Trimmed |
ALLO — Allogene Therapeutics Inc.
019770106
|
Units/share: 0.0002802 → 0.0002491 (-11.1%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.000294 → 0.0002517 (-14.4%) |
| June 30, 2026 | Increased |
ALMR — Alamar Biosciences Inc.
010911105
|
Units/share: 0.00000213 → 0.000009205 (332.2%) |
| June 30, 2026 | Trimmed |
ALMS — Alumis Inc.
022307102
|
Units/share: 0.0001001 → 0.00009028 (-9.8%) |
| June 30, 2026 | Trimmed |
ALMU — Aeluma Inc.
00776X109
|
Units/share: 0.00001484 → 0.00001231 (-17.0%) |
| June 30, 2026 | Trimmed |
ALNT — Allient Inc.
019330109
|
Units/share: 0.00001593 → 0.00001396 (-12.4%) |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0001404 → 0.0001219 (-13.2%) |
| June 30, 2026 | Trimmed |
ALOT — AstroNova Inc.
04638F108
|
Units/share: 0.000008125 → 0.000006738 (-17.1%) |
| June 30, 2026 | Increased |
ALOY — REalloys Inc.
75606V101
|
Units/share: 0.000006298 → 0.00005027 (698.2%) |
| June 30, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.00005011 → 0.00004291 (-14.4%) |
| June 30, 2026 | Trimmed |
ALRS — Alerus Financial Corp.
01446U103
|
Units/share: 0.00002237 → 0.00001825 (-18.4%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.00008766 → 0.00007569 (-13.7%) |
| June 30, 2026 | Trimmed |
ALT — Altimmune Inc.
02155H200
|
Units/share: 0.0002056 → 0.0001652 (-19.6%) |
| June 30, 2026 | Trimmed |
ALTG — Alta Equipment Group Inc.
02128L106
|
Units/share: 0.00002656 → 0.00002296 (-13.6%) |
| June 30, 2026 | Increased |
ALTI — AlTi Global Inc.
02157E106
|
Units/share: 0.0000367 → 0.00004126 (12.4%) |
| June 30, 2026 | Trimmed |
ALTO — Alto Ingredients Inc.
021513106
|
Units/share: 0.00007416 → 0.00006411 (-13.6%) |
| June 30, 2026 | Trimmed |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.000002194 → 0.000001848 (-15.8%) |
| June 30, 2026 | Trimmed |
ALXO — ALX Oncology Holdings Inc.
00166B105
|
Units/share: 0.0001211 → 0.0001047 (-13.6%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.0003509 → 0.0003032 (-13.6%) |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.00001887 → 0.00001631 (-13.6%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.0008398 → 0.0007246 (-13.7%) |
| June 30, 2026 | Trimmed |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.00004329 → 0.00003799 (-12.3%) |
| June 30, 2026 | Trimmed |
AMBQ — Ambiq Micro Inc.
023193105
|
Units/share: 0.00001995 → 0.00001849 (-7.3%) |
| June 30, 2026 | Trimmed |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Units/share: 0.0005612 → 0.0005584 (-0.5%) |
| June 30, 2026 | Trimmed |
AMCX — AMC Networks Inc. Class A
00164V103
|
Units/share: 0.00003163 → 0.00002734 (-13.6%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.001725 → 0.001488 (-13.7%) |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0002423 → 0.0002092 (-13.7%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00002687 → 0.0000229 (-14.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0005705 → 0.0004926 (-13.7%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0003457 → 0.0002956 (-14.5%) |
| June 30, 2026 | Increased |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0001309 → 0.000147 (12.4%) |
| June 30, 2026 | Trimmed |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Units/share: 0.0001037 → 0.00009068 (-12.5%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.00004094 → 0.00003539 (-13.6%) |
| June 30, 2026 | Exited |
AMOD
020952107
|
Position exited — was 0.000002814 units/share |
| June 30, 2026 | New |
AMOD — Alpha Modus Holdings Inc.
020952206
|
New position — 0.00000006079 units/share |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.00009649 → 0.00008277 (-14.2%) |
| June 30, 2026 | Trimmed |
AMPG — AmpliTech Group Inc.
03211Q200
|
Units/share: 0.00002267 → 0.0000196 (-13.6%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.00003689 → 0.00003034 (-17.7%) |
| June 30, 2026 | Trimmed |
AMPL — Amplitude Inc. Class A
03213A104
|
Units/share: 0.0000974 → 0.00007947 (-18.4%) |
| June 30, 2026 | Trimmed |
AMPX — Amprius Technologies Inc.
03214Q108
|
Units/share: 0.0001101 → 0.0001099 (-0.1%) |
| June 30, 2026 | Trimmed |
AMPY — Amplify Energy Corp.
03212B103
|
Units/share: 0.00004015 → 0.00003471 (-13.6%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.00001092 → 0.000009329 (-14.5%) |
| June 30, 2026 | Trimmed |
AMRC — Ameresco Inc. Class A
02361E108
|
Units/share: 0.00003263 → 0.00002993 (-8.3%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.0001846 → 0.0001598 (-13.5%) |
| June 30, 2026 | Exited |
AMS
029595105
|
Position exited — was 0.000003261 units/share |
| June 30, 2026 | Trimmed |
AMSC — American Superconductor Corp.
030111207
|
Units/share: 0.00004811 → 0.00004144 (-13.9%) |
| June 30, 2026 | Trimmed |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.00002068 → 0.0000169 (-18.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.0004933 → 0.0004252 (-13.8%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.00004311 → 0.00003395 (-21.2%) |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.0001553 → 0.0001338 (-13.8%) |
| June 30, 2026 | Trimmed |
AMTX — Aemetis Inc.
00770K202
|
Units/share: 0.0000627 → 0.00006085 (-2.9%) |
| June 30, 2026 | Trimmed |
AMWL — American Well Corp. Class A
03044L204
|
Units/share: 0.00001373 → 0.00001228 (-10.5%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01022 → 0.008836 (-13.6%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.00003484 → 0.00002901 (-16.7%) |
| June 30, 2026 | Trimmed |
ANAB — AnaptysBio Inc.
032724106
|
Units/share: 0.00002128 → 0.00001863 (-12.5%) |
| June 30, 2026 | Trimmed |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.00003407 → 0.00002958 (-13.2%) |
Showing latest 200 of 6992 changes
Dividends 101 payments
1.03%
TTM yield
$3.90
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $1.0440 |
| March 27, 2026 | $0.9980 |
| Dec. 22, 2025 | $0.9510 |
| Sept. 29, 2025 | $0.9070 |
| June 30, 2025 | $0.9130 |
| March 27, 2025 | $0.9850 |
| Dec. 23, 2024 | $0.9410 |
| Sept. 27, 2024 | $0.8710 |
| June 28, 2024 | $0.9520 |
| March 22, 2024 | $0.9110 |
| Dec. 21, 2023 | $1.0020 |
| Sept. 21, 2023 | $0.7980 |
| June 23, 2023 | $0.8270 |
| March 23, 2023 | $0.7860 |
| Dec. 22, 2022 | $0.9310 |
| Sept. 23, 2022 | $0.7960 |
| June 23, 2022 | $0.7490 |
| March 23, 2022 | $0.7080 |
| Dec. 27, 2021 | $0.8590 |
| Sept. 24, 2021 | $0.7240 |
| June 24, 2021 | $0.6750 |
| March 25, 2021 | $0.6720 |
| Dec. 24, 2020 | $0.7820 |
| Sept. 25, 2020 | $0.6740 |
| June 25, 2020 | $0.7000 |
| March 26, 2020 | $0.6140 |
| Dec. 24, 2019 | $0.8860 |
| Sept. 16, 2019 | $0.7000 |
| June 17, 2019 | $0.5470 |
| March 25, 2019 | $0.7720 |
| Dec. 24, 2018 | $0.7210 |
| Sept. 28, 2018 | $0.7140 |
| June 22, 2018 | $0.6030 |
| March 22, 2018 | $0.5660 |
| Dec. 21, 2017 | $0.6730 |
| Sept. 22, 2017 | $0.5530 |
| June 21, 2017 | $0.5750 |
| March 24, 2017 | $0.5420 |
| Dec. 20, 2016 | $0.7270 |
| Sept. 13, 2016 | $0.5390 |
| June 14, 2016 | $0.4690 |
| March 15, 2016 | $0.4800 |
| Dec. 21, 2015 | $0.5830 |
| Sept. 25, 2015 | $0.5080 |
| June 26, 2015 | $0.4680 |
| March 25, 2015 | $0.5080 |
| Dec. 22, 2014 | $0.5610 |
| Sept. 24, 2014 | $0.4650 |
| June 24, 2014 | $0.4200 |
| March 25, 2014 | $0.4230 |
Institutional owners (13F) 3,948 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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | $18,249,101,631 | 11.03% | 49,708,819 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $14,372,136,016 | 8.69% | 38,839,412 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $11,426,778,421 | 6.91% | 34,082,317 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $9,140,072,746 | 5.53% | 28,490,615 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $6,770,907,824 | 4.09% | 18,297,773 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,814,382,583 | 2.31% | 10,308,028 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,300,376,029 | 2.00% | 8,918,971 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,089,724,778 | 1.87% | 8,759,071 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,546,513,417 | 1.54% | 6,881,725 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,270,566,103 | 1.37% | 6,136,001 | Shares | June 30, 2026 |
| Narodna banka Slovenska | $2,068,692,100 | 1.25% | 5,605,604 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $1,873,637,206 | 1.13% | 5,063,337 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,859,539,393 | 1.12% | 5,369,114 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,745,384,220 | 1.06% | 4,716,745 | Shares | June 30, 2026 |
| UBS Group AG | $1,628,299,223 | 0.98% | 4,400,333 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,417,685,879 | 0.86% | 3,831,169 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,355,458,370 | 0.82% | 3,663,005 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,299,416,896 | 0.79% | 3,511,558 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,002,433,480 | 0.61% | 2,708,987 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $994,223,472 | 0.60% | 2,686,800 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $952,916,647 | 0.58% | 2,575,172 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $950,436,358 | 0.57% | 2,568,469 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $905,285,687 | 0.55% | 2,446,454 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $832,804,703 | 0.50% | 2,250,580 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $779,560,964 | 0.47% | 2,123,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $710,594,289 | 0.43% | 1,920,318 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $708,032,948 | 0.43% | 1,913,396 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $666,072,000 | 0.40% | 1,800,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $648,501,241 | 0.39% | 1,752,517 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $625,217,092 | 0.38% | 1,689,593 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $621,271,255 | 0.38% | 1,678,930 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $569,528,901 | 0.34% | 1,539,100 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $563,366,610 | 0.34% | 1,522,448 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $560,492,188 | 0.34% | 1,514,680 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $548,066,984 | 0.33% | 1,481,102 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $543,109,235 | 0.33% | 1,467,704 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $534,342,048 | 0.32% | 1,443,185 | Shares | June 30, 2026 |
| Foster Group, Inc. | $523,259,825 | 0.32% | 1,414,063 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $510,030,305 | 0.31% | 1,378,311 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $501,569,608 | 0.30% | 1,355,447 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $500,600,473 | 0.30% | 1,352,828 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $496,584,429 | 0.30% | 1,341,975 | Shares | June 30, 2026 |
| ASSETMARK, INC | $481,781,155 | 0.29% | 1,301,970 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $480,755,158 | 0.29% | 1,299,198 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $480,129,338 | 0.29% | 1,297,507 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $479,324,790 | 0.29% | 1,429,668 | Shares | Dec. 31, 2025 |
| Plancorp, LLC | $441,782,408 | 0.27% | 1,194,717 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $431,623,332 | 0.26% | 1,166,423 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $427,089,995 | 0.26% | 1,154,173 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $426,482,923 | 0.26% | 1,152,531 | Shares | June 30, 2026 |
| Truepoint, Inc. | $424,660,548 | 0.26% | 1,147,607 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $421,856,602 | 0.26% | 1,140,030 | Shares | June 30, 2026 |
| West Virginia University Foundation, Inc | $412,299,308 | 0.25% | 1,114,202 | Shares | June 30, 2026 |
| Sageworth Trust Co | $403,078,041 | 0.24% | 1,089,282 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $395,510,661 | 0.24% | 1,301,321 | Shares | June 30, 2025 |
| Prime Capital Investment Advisors, LLC | $393,723,584 | 0.24% | 1,064,003 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $388,374,887 | 0.23% | 1,072,207 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $383,574,222 | 0.23% | 1,036,575 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374,887,524 | 0.23% | 1,013,100 | Call option | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $366,188,678 | 0.22% | 989,592 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $365,895,170 | 0.22% | 988,799 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $357,166,221 | 0.22% | 965,210 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $340,773,536 | 0.21% | 920,910 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $335,679,170 | 0.20% | 907,143 | Shares | June 30, 2026 |
| Caprock Group, LLC | $328,144,943 | 0.20% | 886,893 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $314,719,020 | 0.19% | 850,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $303,870,075 | 0.18% | 821,182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303,434,248 | 0.18% | 820,003 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $302,681,989 | 0.18% | 817,971 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $294,127,404 | 0.18% | 794,853 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $290,202,076 | 0.18% | 784,245 | Shares | June 30, 2026 |
| Hardy Reed LLC | $289,379,766 | 0.17% | 782,023 | Shares | June 30, 2026 |
| Cabot-Wellington, LLC | $285,449,694 | 0.17% | 771,402 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $282,235,304 | 0.17% | 762,716 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $280,733,587 | 0.17% | 758,657 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $279,712,211 | 0.17% | 755,897 | Shares | June 30, 2026 |
| Apella Capital, LLC | $274,672,528 | 0.17% | 743,141 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $267,901,510 | 0.16% | 723,980 | Shares | June 30, 2026 |
| REBALANCE, LLC | $260,215,934 | 0.16% | 703,210 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257,926,551 | 0.16% | 727,165 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $255,766,734 | 0.15% | 691,187 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $253,784,903 | 0.15% | 685,831 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $252,188,151 | 0.15% | 681,516 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $247,186,302 | 0.15% | 667,332 | Shares | June 30, 2026 |
| MAI Capital Management | $245,520,076 | 0.15% | 663,496 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $243,984,427 | 0.15% | 659,346 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $239,210,486 | 0.14% | 646,444 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $235,567,464 | 0.14% | 636,600 | Put option | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $233,521,283 | 0.14% | 631,071 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $229,065,746 | 0.14% | 619,030 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $228,256,064 | 0.14% | 616,844 | Shares | June 30, 2026 |
| Investure, LLC | $222,990,915 | 0.13% | 602,613 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $222,020,552 | 0.13% | 599,991 | Shares | June 30, 2026 |
| Rainwater Charitable Foundation | $221,318,704 | 0.13% | 598,094 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $217,555,027 | 0.13% | 587,923 | Shares | June 30, 2026 |
| Wedmont Private Capital | $216,830,744 | 0.13% | 581,799 | Shares | June 30, 2026 |
| Sendero Wealth Management, LLC | $215,144,362 | 0.13% | 581,408 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $213,381,716 | 0.13% | 576,645 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $209,421,940 | 0.13% | 565,944 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $206,653,574 | 0.12% | 558,463 | Shares | June 30, 2026 |
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