← All institutions
Institutional Holdings
CHCOOwnership Summary
Institutions Holding
214
Total Shares Held
10,063,761
Total Value Held
$1,180,892,160
Quarter
2025-12-31
Active Positions
Increased Positions
2
18,624 shares
Decreased Positions
7
149,172 shares
Held Positions
2
336 shares
New Positions
200
9,895,629 shares
Sold Out Positions
3
6,359 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 345,574 | $41,197,814 | New position | 2025-12-31 | |
| BARR E S & CO | 129,244 | $15,405,885 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 117,926 | $14,056,793 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 27,654 | $3,295,831 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 20,795 | $2,478,764 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,698 | $2,586,402 | New position | 2025-12-31 | |
| ALLSTATE CORP | 18,242 | $2,419,619 | ▲ +4,854 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,526 | $1,612,299 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,402 | $1,359,117 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,049 | $1,555,441 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,747 | $923,442 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,473 | $652,382 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,660 | $436,272 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,804 | $504,563 | ▼ -36 | 0.01% | 2026-06-30 |
| Kentucky Trust Co | 3,430 | $454,955 | ▼ -217 | 0.22% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,270 | $389,784 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,200 | $381,440 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,207 | $263,079 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 2,195 | $261,644 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 581 | $69,255 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 382 | $50,668 | ▲ +227 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 366 | $43,627 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7 | $834 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 362 | $43,150 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191 | $22,698 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 246 | $29,323 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 86 | $11,407 | ▼ -22 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 132 | $16,040 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 41 | $4,887 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 104 | $12,397 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 37 | $4,875 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 26,815 | $3,196 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 25,456 | $3,034 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 22 | $2,918 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | $1,073 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,198 | $500 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,641 | $434 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,556 | $2,689 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | $328 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,320 | $157 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 149 | $20 | ▼ -65 | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $1 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 2,036,281 | $242,724,696 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,669,622 | $199,018,943 | New position | 2025-12-31 | |
| STATE STREET CORP | 671,897 | $80,090,122 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,455 | $70,739,836 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 592,871 | $70,670,223 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 461,352 | $54,996,377 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 304,499 | $36,296,000 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 216,608 | $25,819,568 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 213,447 | $25,442,881 | New position | 2025-12-31 | |
| MORGAN STANLEY | 205,256 | $24,466,642 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 149,505 | $17,820,996 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 132,026 | $15,737,499 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 97,090 | $11,573,128 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 84,958 | $10,126,994 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 74,044 | $8,826,045 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 71,745 | $8,552,004 | ▼ -82,333 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,783 | $8,318,134 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 68,802 | $8,201,199 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 67,649 | $8,063,764 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 67,289 | $8,020,849 | ▼ -17,196 | 2025-12-31 | |
| UBS Group AG | 65,478 | $7,804,978 | New position | 2025-12-31 | |
| Invesco Ltd. | 59,271 | $7,065,103 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,914 | $5,949,749 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 45,633 | $5,439,453 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 43,903 | $5,233,237 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,704 | $5,090,317 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,622 | $5,080,543 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 40,799 | $4,863,229 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 40,303 | $4,804,100 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 39,788 | $4,742,730 | New position | 2025-12-31 | |
| Legal & General Group Plc | 37,685 | $4,492,052 | New position | 2025-12-31 | |
| Nuveen, LLC | 36,204 | $4,315,517 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 36,200 | $4,315,040 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,048 | $4,177,721 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,790 | $4,146,968 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 33,900 | $4,040,880 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 31,630 | $3,770,296 | New position | 2025-12-31 | |
| Swiss National Bank | 28,600 | $3,409,120 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 26,054 | $3,105,636 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 24,690 | $2,943,048 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 24,584 | $2,930,478 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 24,160 | $2,879,872 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 22,414 | $2,671,749 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,092 | $2,156,566 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,042 | $2,031,406 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 16,860 | $2,009,712 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,922 | $1,778,702 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,902 | $1,657,000 | New position | 2025-12-31 | |
| McKinley Carter Wealth Services, Inc. | 13,756 | $1,639,688 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,430 | $1,600,856 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 12,811 | $1,527,071 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 12,666 | $1,509,787 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,214 | $1,455,909 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 12,128 | $1,445,639 | New position | 2025-12-31 | |
| Creative Planning | 11,871 | $1,415,024 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,876 | $1,177,785 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,841 | $1,173,047 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,082 | $1,082,574 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,038 | $1,077,330 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 8,153 | $971,838 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 7,611 | $907,231 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,143 | $851,446 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,700 | $798,473 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,555 | $781,356 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,514 | $776,469 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 6,384 | $760,973 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,329 | $754,417 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | $739,040 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,063 | $722,710 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,974 | $712,101 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,964 | $710,993 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,953 | $709,598 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,479 | $653,097 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,413 | $645,230 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,408 | $644,634 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,352 | $637,959 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,256 | $626,958 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,367 | $520,510 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,055 | $483,356 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,942 | $469,886 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,843 | $458,086 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 3,710 | $442,232 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,678 | $438,418 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,646 | $434,603 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,567 | $425,186 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,397 | $418,137 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,394 | $404,565 | New position | 2025-12-31 | |
| FMR LLC | 3,350 | $399,338 | New position | 2025-12-31 | |
| MQS Management LLC | 3,319 | $395,625 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 3,202 | $381,678 | New position | 2025-12-31 | |
| COMERICA BANK | 3,177 | $378,698 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,122 | $372,142 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,088 | $368,090 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 3,000 | $357,600 | New position | 2025-12-31 | |
| Dupree Financial Group, LLC | 2,971 | $354,143 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,740 | $326,608 | New position | 2025-12-31 | |
| Zhang Financial LLC | 2,669 | $318,135 | ▼ -195 | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 2,611 | $311,231 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,560 | $305,152 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,303 | $274,558 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,154 | $256,757 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,146 | $255,803 | New position | 2025-12-31 | |
| R Squared Ltd | 2,135 | $254,492 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,115 | $252,108 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,111 | $251,631 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,089 | $249,009 | New position | 2025-12-31 | |
| Amundi | 2,029 | $241,857 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,003 | $238,758 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,933 | $230,460 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,848 | $220,282 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,706 | $203,380 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,693 | $201,820 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,529 | $182,257 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 1,249 | $148,881 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,176 | $140,179 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,108 | $132,132 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 965 | $117,798 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 877 | $104,567 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 750 | $89,400 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,735 | $65,889 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 487 | $58,050 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 476 | $56,740 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 437 | $52,090 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 406 | $48,395 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 395 | $47,084 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 350 | $41,720 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 314 | $37,429 | Unchanged | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 298 | $35,521 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 241 | $28,769 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 241 | $28,724 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 114 | $13,589 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $11,920 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 97 | $11,562 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 89 | $10,609 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 87 | $10,370 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 78 | $9,475 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 56 | $6,675 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 36 | $4,291 | New position | 2025-12-31 | |
| Allworth Financial LP | 32 | $3,815 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 19 | $2,266 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,422 | $1,958 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 12,267 | $1,460 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,351 | $1,353 | New position | 2025-12-31 | |
| MAI Capital Management | 11 | $1,312 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11 | $1,311 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 10 | $1,192 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,901 | $1,180 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $1,073 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $954 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,017 | $836 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 7 | $834 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 5 | $596 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,673 | $557 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,300 | $513 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $477 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 3,751 | $447 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $358 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3 | $358 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $358 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2 | $238 | New position | 2025-12-31 | |
| Quarry LP | 2 | $238 | New position | 2025-12-31 | |
| KBC Group NV | 1,132 | $134 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1 | $119 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 1 | $119 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1 | $119 | New position | 2025-12-31 | |
| CWM, LLC | 956 | $114 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 175 | $21 | New position | 2025-12-31 | |
| Smithfield Trust Co | 155 | $19 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 78 | $9 | New position | 2025-12-31 |