← All institutions
Institutional Holdings
AUBOwnership Summary
Institutions Holding
61
Total Shares Held
14,626,177
Total Value Held
$525,548,428
Quarter
2026-06-30
Active Positions
Increased Positions
19
8,077,346 shares
Decreased Positions
16
4,921,270 shares
Held Positions
15
538,042 shares
New Positions
5
1,089,519 shares
Sold Out Positions
6
1,660,649 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,702,812 | $156,691,525 | ▲ +214,006 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 2,501,164 | $105,824,242 | ▲ +259,290 | 0.65% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,350,759 | $57,150,611 | ▲ +9,620 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 859,319 | $36,358,626 | New position | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 798,331 | $33,777,385 | ▼ -31,138 | 0.17% | 2026-06-30 |
| Tributary Capital Management, LLC | 620,199 | $26,240,636 | ▼ -18,700 | 2.16% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 416,436 | $17,619,407 | ▼ -13,065 | 0.31% | 2026-06-30 |
| RHUMBLINE ADVISERS | 364,155 | $15,407,375 | ▼ -39,244 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 360,253 | $15,242,304 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 167,948 | $7,105,880 | New position | 0.06% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 165,667 | $7,009,371 | ▼ -15,540 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,063 | $6,941,506 | ▼ -39 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,195 | $5,889,340 | ▼ -12,145 | 0.19% | 2026-06-30 |
| GABELLI FUNDS LLC | 135,191 | $5,719,931 | ▼ -8,201 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,466 | $3,785,306 | ▲ +15,237 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 84,080 | $3,557,425 | ▲ +6,205 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 76,217 | $3,224,740 | ▲ +64,784 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 62,700 | $2,652,837 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 49,860 | $2,109,577 | ▲ +16,656 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,651 | $1,804,564 | ▲ +3,729 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,350 | $1,453,349 | ▲ +3,000 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,556 | $1,377,444 | New position | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 30,000 | $1,269,300 | Unchanged | 0.73% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 28,039 | $1,186,330 | New position | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 24,759 | $1,047,547 | ▲ +1,749 | 0.00% | 2026-06-30 |
| Ledyard National Bank | 13,478 | $570,254 | Unchanged | 0.05% | 2026-06-30 |
| STRS OHIO | 13,300 | $562,723 | ▲ +3,300 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 13,219 | $559,296 | ▼ -106 | 0.01% | 2026-06-30 |
| Nadler Financial Group, Inc. | 12,325 | $521,471 | Unchanged | 0.04% | 2026-06-30 |
| TRUST POINT INC. | 11,431 | $483,646 | ▼ -6,091 | 0.04% | 2026-06-30 |
| CONNABLE OFFICE INC | 10,150 | $429,447 | ▼ -697 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,058 | $340,934 | ▲ +75 | 0.00% | 2026-06-30 |
| Argent Trust Co | 7,816 | $330,694 | ▲ +146 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 6,923 | $292,912 | ▼ -1,219 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,473 | $273,873 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 4,335 | $183,414 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,914 | $123,291 | ▼ -1,827 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 1,657 | $70,041 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,492 | $63,127 | ▲ +1,490 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,466,606 | $62,052 | ▼ -95,505 | 0.48% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,331 | $56,315 | ▲ +48 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,077 | $45,568 | ▲ +1,000 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 664 | $28,094 | ▼ -55 | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 606,126 | $25,645 | ▼ -9,914 | 1.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590 | $24,963 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 400 | $16,924 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 240 | $10,154 | Unchanged | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 217 | $9,181 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 212 | $8,970 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $3,173 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 46,360 | $1,961 | ▲ +2,743 | 0.13% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,737 | $1,724 | ▲ +13,833 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,266 | $1,492 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,478 | $486 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,057 | $45 | ▲ +595 | 0.03% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Passive Capital Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |