← All institutions
Institutional Holdings
BSRROwnership Summary
Institutions Holding
129
Total Shares Held
7,759,085
Total Value Held
$306,119,671
Quarter
2026-06-30
Active Positions
Increased Positions
32
3,415,628 shares
Decreased Positions
41
2,988,192 shares
Held Positions
28
79,735 shares
New Positions
23
1,275,530 shares
Sold Out Positions
5
31,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,306,403 | $53,248,991 | ▲ +61,492 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 921,629 | $37,565,603 | ▼ -7,597 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 527,029 | $21,481,702 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 438,288 | $17,864,619 | New position | 0.01% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 434,075 | $17,692,897 | ▼ -90,149 | 0.47% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 372,676 | $15,190,274 | ▲ +70,811 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,606 | $14,576,021 | ▼ -2,340 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 315,368 | $12,857,245 | ▲ +30,024 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 276,592 | $11,273,890 | ▲ +9,632 | 0.00% | 2026-06-30 |
| FMR LLC | 212,021 | $8,641,975 | ▼ -3,476 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 185,812 | $7,573,697 | ▲ +4,965 | 0.01% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 184,089 | $7,503,468 | ▲ +44,413 | 0.30% | 2026-06-30 |
| NORTHERN TRUST CORP | 175,804 | $7,165,771 | ▲ +15,068 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,101 | $5,506,717 | ▲ +5,869 | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 123,092 | $5,017,259 | ▼ -7,509 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99,574 | $4,058,636 | New position | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 99,255 | $4,045,634 | ▼ -14,000 | 0.67% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,078 | $3,997,659 | ▼ -541 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,959 | $3,829,769 | ▼ -13,400 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 92,746 | $3,780,321 | ▼ -653 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 82,101 | $3,346,437 | ▲ +5,869 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 77,866 | $3,173,818 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 52,083 | $2,122,903 | ▼ -32,921 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 48,502 | $1,976,941 | ▼ -1,760 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 46,752 | $1,905,611 | ▲ +3,826 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,034 | $1,427,986 | ▲ +2,948 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,840 | $1,420,078 | ▼ -657 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,058 | $1,347,432 | ▼ -175 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 32,317 | $1,317,241 | ▲ +3,340 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 26,396 | $1,073,262 | ▼ -1,448 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,258 | $1,070,276 | ▲ +1,433 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 25,938 | $1,057,233 | ▼ -22,083 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 24,706 | $1,007,017 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 23,277 | $948,770 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,949 | $935,401 | ▲ +700 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 21,615 | $881,027 | ▲ +14,359 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,771 | $846,626 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,101 | $778,557 | ▼ -5,517 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 18,951 | $772,443 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 16,773 | $683,667 | New position | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,328 | $665,529 | ▼ -2,091 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,486 | $590,450 | ▼ -7,660 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,285 | $582,257 | ▲ +3,743 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 14,021 | $571,496 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,746 | $560,287 | ▲ +391 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,529 | $551,442 | ▲ +1,765 | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 13,200 | $538,032 | Unchanged | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,640 | $515,217 | ▲ +6,973 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,553 | $511,661 | ▼ -3,191 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,896 | $505,272 | ▼ -100 | 0.00% | 2026-06-30 |
| MKT Advisors LLC | 12,320 | $502,040 | Unchanged | 0.16% | 2026-06-30 |
| XTX Topco Ltd | 11,830 | $482,191 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,567 | $471,471 | ▼ -23,667 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,616 | $432,708 | ▲ +100 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,937 | $405,033 | ▼ -4,918 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,445 | $384,979 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,204 | $375,155 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,957 | $365,087 | ▲ +692 | 0.06% | 2026-06-30 |
| Creative Planning | 8,473 | $345,359 | ▲ +2,290 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,463 | $344,952 | ▲ +2,678 | 0.00% | 2026-06-30 |
| Mariner, LLC | 8,275 | $337,293 | ▼ -10,293 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,200 | $334,232 | ▼ -2,700 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,999 | $326,039 | ▼ -36 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,395 | $301,420 | ▲ +123 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | $285,320 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,598 | $268,935 | ▲ +4,902 | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 6,560 | $267,386 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,470 | $263,717 | ▲ +5,373 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,596 | $228,093 | ▼ -501 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,522 | $225,077 | ▼ -306 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,474 | $223,120 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,361 | $218,516 | New position | 0.00% | 2026-06-30 |
| Western Financial Corp/CA | 5,359 | $218,440 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 5,124 | $208,858 | ▼ -3,259 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,931 | $200,988 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,814 | $155,459 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,662 | $149,263 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,640 | $148,366 | ▼ -923 | 0.00% | 2026-06-30 |
| BFSG, LLC | 3,600 | $146,736 | ▼ -930 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,500 | $142,660 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,763 | $112,680 | ▲ +2,688 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,308 | $94,045 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,307 | $94,033 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,006 | $81,765 | ▼ -822 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,278 | $52,093 | ▲ +1,218 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,159 | $47,357 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,116 | $45,488 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,018 | $41,494 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 908 | $37,010 | ▼ -1,300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 751 | $30,000 | ▲ +453 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 652 | $26,576 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 502 | $20,462 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 301 | $12,269 | ▼ -5 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 243 | $9,905 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 242 | $9,864 | ▼ -158 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 232 | $9,457 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 216 | $8,804 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 215 | $8,764 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 180 | $7,337 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 178 | $7,256 | ▲ +7 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 175 | $7,187 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | $6,725 | ▼ -498 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 163,990 | $6,685 | ▼ -180 | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134 | $5,462 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 88 | $3,588 | ▼ -276 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 70,600 | $2,878 | ▲ +500 | 0.01% | 2026-06-30 |
| Quarry LP | 56 | $2,283 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 54 | $2,201 | ▼ -146 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 49 | $1,997 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 46 | $1,875 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 36 | $1,467 | ▼ -96 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 32 | $1,304 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29 | $1,182 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 18 | $732 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $530 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11 | $448 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,015 | $409 | ▲ +1,746 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8 | $326 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $204 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,349 | $55 | ▼ -101 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 546 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 28 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |