← All institutions
Institutional Holdings
CDEOwnership Summary
Institutions Holding
98
Total Shares Held
50,231,913
Total Value Held
$794,030,727
Quarter
2026-06-30
Active Positions
Increased Positions
32
21,815,443 shares
Decreased Positions
17
21,956,473 shares
Held Positions
13
1,093,861 shares
New Positions
16
5,366,136 shares
Sold Out Positions
20
83,971,415 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20,500,720 | $333,674,696 | ▼ -5,908,358 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 6,419,146 | $104,760,465 | ▲ +2,174,593 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,829,725 | $46,181,054 | ▲ +1,416,107 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,931,675 | $31,524,936 | ▲ +3,928 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,621,872 | $26,468,951 | ▲ +422,543 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,480,655 | $24,167,561 | New position | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 1,260,618 | $20,573,286 | ▲ +97,403 | 0.60% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,153,189 | $18,820,043 | ▲ +987,297 | 0.01% | 2026-06-30 |
| HILLMAN CO | 1,126,959 | $18,391,971 | New position | 6.51% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 922,731 | $15,058,970 | ▲ +833,671 | 0.84% | 2026-06-30 |
| MetLife Investment Management, LLC | 713,243 | $11,640,126 | ▼ -719,260 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 707,842 | $11,551,981 | ▲ +78,252 | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 654,243 | $10,677,246 | Unchanged | 0.81% | 2026-06-30 |
| DNB Asset Management AS | 634,017 | $10,347,157 | ▲ +409,442 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 618,144 | $10,089,150 | ▲ +411,937 | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 500,000 | $8,160,000 | New position | 0.48% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 497,826 | $8,124,520 | ▲ +255,607 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 464,295 | $7,577,294 | ▲ +185,731 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 448,257 | $7,315,554 | ▲ +41,431 | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 414,400 | $6,763,008 | ▲ +178,600 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 397,100 | $6,480,672 | ▲ +13,300 | 0.02% | 2026-06-30 |
| Sound Capital Solutions LLC | 356,210 | $5,813,347 | New position | 1.36% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 401,890 | $5,784,347 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296,183 | $4,833,707 | ▲ +292,288 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 285,453 | $4,658,593 | New position | 0.05% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 253,198 | $4,132,192 | ▲ +621 | 0.10% | 2026-06-30 |
| Raiffeisen Bank International AG | 250,000 | $4,082,500 | Unchanged | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 213,800 | $3,489,216 | New position | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,833 | $3,016,475 | ▲ +55,031 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 169,422 | $2,764,967 | New position | 0.64% | 2026-06-30 |
| ALLSTATE CORP | 114,399 | $1,866,992 | ▼ -70,329 | 0.02% | 2026-06-30 |
| Knoll Capital Management, LLC | 96,132 | $1,568,874 | Unchanged | 0.87% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,116 | $1,519,653 | ▼ -482,008 | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 81,803 | $1,310,484 | ▲ +39,335 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 75,000 | $1,224,000 | New position | 0.10% | 2026-06-30 |
| Saudi Central Bank | 72,417 | $1,181,845 | ▲ +34,221 | 0.02% | 2026-06-30 |
| Mount Lucas Management LP | 70,760 | $1,154,803 | ▲ +38,748 | 0.41% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 61,909 | $1,010,356 | ▼ -223,975 | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 54,219 | $884,854 | ▲ +1,755 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 44,657 | $728,809 | ▼ -496,130 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 33,073 | $539,751 | Unchanged | 0.03% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 32,026 | $522,664 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 30,910 | $504,451 | ▼ -763 | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 30,464 | $497,172 | ▼ -9,178 | 0.16% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 28,115 | $458,837 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25,876 | $422,296 | ▼ -6,190 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $408,000 | ▼ -2,422 | 0.00% | 2026-06-30 |
| STRS OHIO | 22,204 | $362,369 | ▼ -131,296 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 18,012 | $293,955 | New position | 0.03% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 15,150 | $247,248 | New position | 0.15% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,200 | $101,184 | New position | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 5,983 | $97,643 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,029 | $33,121 | ▲ +2 | 0.00% | 2026-06-30 |
| BOKF, NA | 1,681 | $27,434 | ▼ -49 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,423 | $23,219 | ▼ -759 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,176 | $19,192 | ▲ +428 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,000 | $16,990 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 997 | $16,490 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 694 | $11,326 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $8,160 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 491 | $8,013 | ▲ +411 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 469 | $7,654 | ▼ -3,713 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 288,896 | $4,715 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 288,444 | $4,707 | New position | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 237,366 | $3,873 | ▲ +20,802 | 0.08% | 2026-06-30 |
| BESSEMER GROUP INC | 214,806 | $3,505 | ▼ -693,109 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 149 | $2,434 | ▲ +100 | 0.00% | 2026-06-30 |
| Polianta Ltd | 114,200 | $1,863 | ▲ +26,700 | 0.23% | 2026-06-30 |
| iA Global Asset Management Inc. | 111,930 | $1,827 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,405 | $1,541 | ▲ +30,706 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 92 | $1,501 | ▲ +5 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 60,148 | $982 | ▼ -34,727 | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 49 | $800 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 30,398 | $496 | ▲ +8,668 | 0.03% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 19,145 | $393 | Unchanged | 0.04% | 2026-06-30 |
| Quantitative Investment Management, LLC | 15,448 | $252 | ▼ -25,241 | 0.03% | 2026-06-30 |
| Covestor Ltd | 887 | $14 | ▲ +178 | 0.01% | 2026-06-30 |
| TSFG, LLC | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trium Capital LLP | 0 | $0 | Sold out | 2026-06-30 |