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99.790USD
+0.750+0.76%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
1.18BMarket Cap
9.14P/E TTM
Shareholding Stats
Updated: Sun, May 10
Updated: Sun, May 10
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
9.39%
T. Rowe Price Investment Management, Inc.
8.62%
Yu Li
5.74%
Dimensional Fund Advisors, L.P.
4.89%
State Street Investment Management (US)
4.46%
Other
66.90%
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
9.39%
T. Rowe Price Investment Management, Inc.
8.62%
Yu Li
5.74%
Dimensional Fund Advisors, L.P.
4.89%
State Street Investment Management (US)
4.46%
Other
66.90%
Shareholder Types
Shareholders
Proportion
Investment Advisor
50.96%
Investment Advisor/Hedge Fund
27.15%
Individual Investor
8.29%
Hedge Fund
7.22%
Research Firm
2.79%
Pension Fund
1.29%
Bank and Trust
0.80%
Family Office
0.06%
Insurance Company
0.03%
Other
1.42%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
463
10.69M
90.25%
-457.68K
2025Q4
441
10.74M
86.78%
-862.93K
2025Q3
425
11.21M
90.19%
-863.07K
2025Q2
426
12.96M
104.31%
-306.44K
2025Q1
443
13.06M
104.96%
-376.96K
2024Q4
443
13.09M
99.23%
-181.67K
2024Q3
430
12.63M
94.73%
-465.62K
2024Q2
419
12.53M
93.60%
-303.99K
2024Q1
402
12.32M
91.82%
-293.95K
2023Q4
398
12.11M
89.02%
-616.55K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
BlackRock Institutional Trust Company, N.A.
1.14M
9.39%
-4.08K
-0.36%
Dec 31, 2025
T. Rowe Price Investment Management, Inc.
1.05M
8.62%
-93.45K
-8.20%
Dec 31, 2025
Yu Li
705.95K
5.82%
+17.09K
+2.48%
Jan 06, 2026
Dimensional Fund Advisors, L.P.
586.35K
4.84%
-14.70K
-2.45%
Dec 31, 2025
State Street Investment Management (US)
541.22K
4.46%
-13.57K
-2.45%
Dec 31, 2025
Charles Schwab Investment Management, Inc.
494.83K
4.08%
+16.35K
+3.42%
Dec 31, 2025
Boston Partners
492.91K
4.06%
-35.62K
-6.74%
Dec 31, 2025
American Century Investment Management, Inc.
366.32K
3.02%
+28.52K
+8.44%
Dec 31, 2025
Geode Capital Management, L.L.C.
361.32K
2.98%
-1.01K
-0.28%
Dec 31, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
InfraCap Small Cap Income ETF
2.19%
Invesco S&P SmallCap 600 GARP ETF
1.05%
ProShares Russell 2000 Dividend Growers ETF
0.94%
Lattice Hartford Multifactor Small Cap ETF
0.74%
Invesco S&P SmallCap Low Volatility ETF
0.71%
Invesco S&P SmallCap 600 Pure Growth ETF
0.67%
First Trust Active Factor Small Cap ETF
0.62%
Royce Quant Small-Cap Quality Value ETF
0.48%
First Trust NASDAQ ABA Community Bank Index Fund
0.48%
Invesco S&P SmallCap Quality ETF
0.3%
View more
InfraCap Small Cap Income ETF
Proportion2.19%
Invesco S&P SmallCap 600 GARP ETF
Proportion1.05%
ProShares Russell 2000 Dividend Growers ETF
Proportion0.94%
Lattice Hartford Multifactor Small Cap ETF
Proportion0.74%
Invesco S&P SmallCap Low Volatility ETF
Proportion0.71%
Invesco S&P SmallCap 600 Pure Growth ETF
Proportion0.67%
First Trust Active Factor Small Cap ETF
Proportion0.62%
Royce Quant Small-Cap Quality Value ETF
Proportion0.48%
First Trust NASDAQ ABA Community Bank Index Fund
Proportion0.48%
Invesco S&P SmallCap Quality ETF
Proportion0.3%
