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Institutional Holdings
CNNEOwnership Summary
Institutions Holding
34
Total Shares Held
4,842,135
Total Value Held
$56,504,562
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,657,734 shares
Decreased Positions
9
3,088,511 shares
Held Positions
10
63,408 shares
New Positions
1
32,482 shares
Sold Out Positions
5
34,783 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,915,746 | $27,586,742 | ▼ -44,359 | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,753 | $15,450,668 | ▲ +12,997 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 248,301 | $3,575,534 | ▲ +57,149 | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,249 | $2,264,386 | ▼ -8,262 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 154,323 | $2,222,251 | ▲ +5,178 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,250 | $1,774,800 | ▲ +7,600 | 0.26% | 2026-06-30 |
| RHUMBLINE ADVISERS | 54,961 | $791,432 | ▼ -8,904 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,855 | $631,512 | ▼ -1,390 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 32,482 | $467,741 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,692 | $369,964 | ▲ +18,334 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,465 | $366,696 | ▲ +3,688 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,607 | $267,941 | Unchanged | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,690 | $182,736 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,800 | $141,120 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,358 | $134,755 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,603 | $81,187 | ▲ +4,711 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,194 | $74,794 | ▼ -3,687 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,232 | $32,141 | ▼ -27,403 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,637 | $23,573 | ▲ +328 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 992 | $14,285 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 908,351 | $13,080 | ▼ -52,585 | 0.23% | 2026-06-30 |
| Sterling Capital Management LLC | 784 | $11,290 | ▼ -605 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 710 | $10,224 | ▲ +109 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 691 | $9,978 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $4,320 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 49 | $706 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | $547 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,883 | $157 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 139 | $2 | ▼ -5 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |