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Institutional Holdings
COOOwnership Summary
Institutions Holding
32
Total Shares Held
10,220,254
Total Value Held
$732,317,843
Quarter
2026-06-30
Active Positions
Increased Positions
10
2,505,732 shares
Decreased Positions
9
7,704,003 shares
Held Positions
4
10,519 shares
New Positions
0
0 shares
Sold Out Positions
9
15,274 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,430,282 | $389,405,563 | ▼ -1,186,395 | 1.21% | 2026-06-30 |
| River Road Asset Management, LLC | 1,980,875 | $142,048,546 | ▲ +6,269 | 1.58% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 1,948,108 | $139,698,824 | ▼ -106,204 | 1.37% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 157,675 | $11,306,874 | ▼ -85 | 0.21% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,450 | $7,274,980 | ▲ +1,200 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 78,205 | $5,608,081 | ▼ -1,990 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 46,901 | $3,363,271 | ▲ +12,126 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,622 | $3,199,844 | ▼ -1,156 | 0.01% | 2026-06-30 |
| Torray Investment Partners LLC | 23,286 | $1,669,839 | ▼ -2,149 | 0.23% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15,291 | $1,096,818 | ▼ -2,033 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 13,659 | $979,487 | ▲ +6,425 | 0.01% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 7,100 | $509,141 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 3,485 | $249,909 | ▲ +2,674 | 0.02% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,340 | $239,511 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,747 | $196,987 | ▲ +1,148 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,213 | $86,984 | ▼ -116 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 666 | $47,759 | ▲ +29 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 76 | $5,450 | Unchanged | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 46 | $3,299 | ▲ +23 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 39 | $2,797 | ▲ +30 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,321 | $382 | ▼ -102 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $215 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 355,864 | $25,323,282 | ▲ +275,649 | 2025-06-30 |