← All institutions
Institutional Holdings
ASTEOwnership Summary
Institutions Holding
196
Total Shares Held
22,505,912
Total Value Held
$965,025,356
Quarter
2025-12-31
Active Positions
Increased Positions
1
56,839 shares
Decreased Positions
5
111,798 shares
Held Positions
2
5,125 shares
New Positions
185
22,332,150 shares
Sold Out Positions
3
6,553 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,168,686 | $50,627,478 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 558,893 | $24,215,685 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 568,100 | $24,610,092 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 342,563 | $14,839,829 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 232,125 | $10,055,655 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 225,331 | $9,761,346 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 237,902 | $10,305,915 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 175,676 | $7,610,284 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 122,048 | $7,468,117 | New position | 0.02% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 158,076 | $6,847,904 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,038 | $4,896,806 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 40,500 | $1,754,460 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,075 | $869,649 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 32,245 | $1,396,853 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,717 | $594,220 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 26,655 | $1,154,706 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,736 | $718,126 | ▼ -237 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,117 | $221,668 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,326 | $631,848 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,388 | $6,168,248 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,314 | $273,522 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,115 | $374,177 | ▼ -8 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 400 | $17,328 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,266 | $228,123 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,600 | $589,152 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,219 | $182,768 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,351 | $318,445 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,319 | $57,139 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 250 | $10,830 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 196 | $8,491 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | $4,303 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 46 | $2,809 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,231 | $876 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,639 | $1,674 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $650 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 7 | $428 | ▼ -16 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,646 | $288 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,723 | $248 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,825 | $234 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 819 | $35,479 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 4,200 | $182 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 1,300 | $80 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 277 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 192 | $8 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 39,545 | $1,713 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 23,425 | $1,014,771 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,150 | $1,609,338 | New position | 2025-12-31 | |
| Dean Capital Management | 25,266 | $1,094,523 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 10,632 | $460,579 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 2,358 | $102,149 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,747,785 | $162,354,063 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,497,178 | $108,177,751 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,411,347 | $61,140,613 | New position | 2025-12-31 | |
| STATE STREET CORP | 876,774 | $37,981,850 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837,882 | $36,297,758 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 786,500 | $34,071,180 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 630,821 | $27,327,165 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 621,700 | $26,932,044 | New position | 2025-12-31 | |
| Invesco Ltd. | 586,160 | $25,392,452 | New position | 2025-12-31 | |
| MORGAN STANLEY | 443,563 | $19,215,187 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,031 | $18,672,263 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 347,231 | $15,042,047 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 291,487 | $12,627,217 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 282,250 | $12,227,070 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 252,033 | $10,918,072 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 229,275 | $9,932,193 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 204,535 | $8,869,856 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 192,030 | $8,318,740 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 191,498 | $8,295,693 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 147,240 | $6,378,437 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 132,444 | $5,737,474 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 131,788 | $5,709,057 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 122,045 | $5,286,989 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 119,170 | $5,162,436 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 108,118 | $4,683,652 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 107,530 | $4,658,199 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 98,485 | $4,266,486 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 94,726 | $4,103,530 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 93,923 | $4,068,744 | ▼ -19,431 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 83,664 | $3,624,000 | New position | 2025-12-31 | |
| UBS Group AG | 83,185 | $3,603,575 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 83,033 | $3,596,976 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,248 | $3,433,023 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 73,470 | $3,182,720 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,546 | $2,752,813 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 61,942 | $2,683,311 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,816 | $2,591,229 | New position | 2025-12-31 | |
| Legal & General Group Plc | 57,356 | $2,484,661 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 56,839 | $2,462,265 | ▲ +26,574 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,019 | $2,253,464 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 49,870 | $2,160,368 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 47,609 | $2,062,422 | New position | 2025-12-31 | |
| Nuveen, LLC | 47,243 | $2,046,567 | New position | 2025-12-31 | |
| BARCLAYS PLC | 46,878 | $2,030,755 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | $1,949,400 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,191 | $1,871,034 | New position | 2025-12-31 | |
| Swiss National Bank | 40,600 | $1,758,792 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 32,280 | $1,398,370 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 26,668 | $1,155,241 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,642 | $1,154,139 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 26,179 | $1,134,068 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 25,701 | $1,113,367 | New position | 2025-12-31 | |
| Rather & Kittrell, Inc. | 24,388 | $1,056,488 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 23,638 | $1,023,998 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 22,344 | $967,942 | New position | 2025-12-31 | |
| FMR LLC | 21,628 | $936,891 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,250 | $920,550 | New position | 2025-12-31 | |
| Versor Investments LP | 20,757 | $899,193 | New position | 2025-12-31 | |
| Man Group plc | 20,723 | $897,720 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 20,090 | $870,299 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,485 | $800,770 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,934 | $776,901 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,749 | $768,887 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,740 | $766,853 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,555 | $760,503 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,431 | $755,111 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 17,047 | $738,476 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,269 | $704,773 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,375 | $666,045 | New position | 2025-12-31 | |
| STRS OHIO | 15,000 | $649,800 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 14,745 | $638,753 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,000 | $606,480 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,012 | $563,680 | New position | 2025-12-31 | |
| Creative Planning | 12,290 | $532,412 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,978 | $518,887 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $476,520 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,849 | $469,979 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,775 | $466,773 | New position | 2025-12-31 | |
| State of Wyoming | 10,516 | $455,553 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,308 | $446,543 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | $441,864 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,183 | $441,127 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 10,146 | $439,525 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,683 | $419,225 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,637 | $417,505 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 8,609 | $372,942 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,301 | $359,618 | New position | 2025-12-31 | |
| VARCOV Co. | 8,102 | $350,979 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,900 | $342,228 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,302 | $316,323 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,223 | $312,900 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,854 | $296,915 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,504 | $281,753 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,998 | $259,833 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,742 | $248,743 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,663 | $245,321 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,545 | $240,209 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 5,321 | $230,506 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,977 | $224,961 | New position | 2025-12-31 | |
| COMERICA BANK | 5,084 | $220,239 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,893 | $211,965 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,454 | $149,627 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,032 | $131,346 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,927 | $126,798 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,912 | $82,828 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,434 | $62,121 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,118 | $48,432 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 594 | $25,732 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 445 | $20,586 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 434 | $18,801 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 268 | $11,610 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 130 | $5,632 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 128 | $5,545 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 115 | $4,993 | New position | 2025-12-31 | |
| Quarry LP | 109 | $4,722 | New position | 2025-12-31 | |
| Allworth Financial LP | 89 | $3,856 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 65 | $2,816 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 47 | $2,036 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 45,354 | $1,962 | New position | 2025-12-31 | |
| Arax Advisory Partners | 33 | $1,430 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,102 | $1,175 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 25 | $1,083 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 22 | $953 | New position | 2025-12-31 | |
| Summit Global Investments | 21,006 | $910 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $910 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 19,514 | $845 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 19,161 | $829 | New position | 2025-12-31 | |
| WealthCollab, LLC | 17 | $737 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 17 | $736 | ▼ -1 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,719 | $681 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 15 | $650 | New position | 2025-12-31 | |
| CWM, LLC | 13,602 | $590 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 12 | $528 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 12 | $520 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $434 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 9 | $390 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,197 | $268 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 5,327 | $231 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $217 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4 | $174 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $130 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 537 | $23 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $22 | New position | 2025-12-31 |