← All institutions
Institutional Holdings
BFSOwnership Summary
Institutions Holding
36
Total Shares Held
1,082,980
Total Value Held
$40,103,730
Quarter
2026-06-30
Active Positions
Increased Positions
10
507,851 shares
Decreased Positions
6
25,591 shares
Held Positions
12
92,825 shares
New Positions
6
456,713 shares
Sold Out Positions
2
427 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 361,256 | $13,509,079 | ▲ +25,608 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 235,690 | $8,812,431 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 120,616 | $4,509,846 | ▲ +4,381 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,078 | $2,470,656 | New position | 0.32% | 2026-06-30 |
| Nuveen, LLC | 63,654 | $2,380,024 | New position | 0.00% | 2026-06-30 |
| Dean Capital Management | 47,932 | $1,792,177 | New position | 0.65% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 40,491 | $1,513,958 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 35,000 | $1,308,650 | Unchanged | 0.23% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,398 | $837,461 | Unchanged | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 15,247 | $570,085 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,047 | $562,607 | ▼ -385 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,871 | $556,027 | ▲ +828 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 7,405 | $276,873 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,626 | $172,966 | ▼ -2,421 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,811 | $142,493 | ▲ +2,873 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,505 | $131,052 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,868 | $107,235 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,750 | $102,823 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,600 | $97,214 | ▲ +500 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2,000 | $73,420 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,463 | $55,418 | ▲ +510 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,129 | $42,213 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,117 | $41,765 | ▲ +999 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 366 | $13,685 | ▲ +103 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 361 | $13,498 | ▼ -961 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 185 | $6,917 | ▼ -25 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 62 | $2,318 | ▼ -45 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | $337 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,310 | $199 | ▼ -67 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,110 | $116 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 3 | $112 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,741 | $65 | ▲ +329 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 269 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | ▲ +7 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |