← All institutions
Institutional Holdings
CPFOwnership Summary
Institutions Holding
180
Total Shares Held
24,777,120
Total Value Held
$732,749,664
Quarter
2025-12-31
Active Positions
Increased Positions
3
38,800 shares
Decreased Positions
2
66,379 shares
Held Positions
2
7,469 shares
New Positions
170
24,664,472 shares
Sold Out Positions
3
15,519 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 633,763 | $19,750,403 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 317,803 | $9,902,731 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 241,153 | $9,212,045 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,207 | $3,091,291 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 388,693 | $12,111,670 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 83,595 | $2,604,820 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,553 | $2,323,071 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | $256,571 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | $6,717 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 16,234 | $505,851 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,006 | $716,867 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 21,571 | $824,012 | ▲ +1,627 | 0.07% | 2026-06-30 |
| De Lisle Partners LLP | 17,697 | $551,085 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 16,221 | $619,642 | ▲ +2,348 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,369 | $478,898 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 62,435 | $1,945,475 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,424 | $231,332 | New position | 2025-12-31 | |
| Nuveen, LLC | 420,089 | $13,089,973 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,493 | $202,322 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,560 | $297,890 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,120 | $190,699 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,800 | $180,728 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,290 | $40,196 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 589 | $18,353 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,008 | $38,506 | ▲ +74 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 857 | $32,737 | ▼ -13 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 622,530 | $19,398 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,504 | $46,865 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 499 | $19,062 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $561 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,493 | $358 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,824 | $244 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,785 | $211 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,927 | $746 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 7,990 | $248 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $31 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 99,831 | $3,111 | New position | 2025-12-31 | |
| Covestor Ltd | 0 | $0 | Sold out | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 3,854,764 | $120,114,463 | New position | 2025-12-31 | |
| HoldCo Asset Management, LP | 2,427,576 | $75,643,268 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,079,266 | $64,789,929 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,255,605 | $39,124,652 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,240,617 | $38,658,698 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,284 | $32,602,209 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 840,117 | $26,178,046 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 794,867 | $24,768,056 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 558,200 | $17,393,512 | New position | 2025-12-31 | |
| MORGAN STANLEY | 381,579 | $11,890,006 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,166 | $11,191,613 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,929 | $10,062,468 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 316,731 | $9,869,338 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 305,933 | $9,532,872 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 299,652 | $9,337,156 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 291,371 | $9,079,120 | New position | 2025-12-31 | |
| FMR LLC | 250,628 | $7,809,565 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,881 | $7,474,692 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 239,051 | $7,448,829 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 235,168 | $7,327,835 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,889 | $5,823,461 | New position | 2025-12-31 | |
| Invesco Ltd. | 185,893 | $5,792,426 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 185,158 | $5,769,531 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 183,704 | $5,724,217 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 153,529 | $4,783,964 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 141,220 | $4,400,407 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,222 | $4,120,036 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 127,840 | $3,983,495 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 119,889 | $3,735,741 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 100,568 | $3,133,698 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,850 | $2,893,206 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 83,662 | $2,606,889 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,335 | $2,472,078 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 74,905 | $2,334,040 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 72,496 | $2,258,974 | New position | 2025-12-31 | |
| UBS Group AG | 67,186 | $2,093,516 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 65,918 | $2,054,017 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 65,522 | $2,041,665 | ▼ -15,294 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,504 | $1,947,625 | New position | 2025-12-31 | |
| Legal & General Group Plc | 62,175 | $1,937,373 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 58,982 | $1,837,879 | New position | 2025-12-31 | |
| BARCLAYS PLC | 54,979 | $1,713,145 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 52,295 | $1,629,512 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 51,079 | $1,591,622 | New position | 2025-12-31 | |
| Swiss National Bank | 50,600 | $1,576,696 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 48,506 | $1,511,446 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 46,569 | $1,451,090 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 46,537 | $1,450,093 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 44,388 | $1,383,130 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,935 | $1,213,238 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 32,261 | $1,005,253 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,978 | $965,259 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 30,900 | $962,844 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | $931,684 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 29,007 | $903,858 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 28,996 | $903,519 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 27,868 | $868,366 | New position | 2025-12-31 | |
| BAILARD, INC. | 27,836 | $867,370 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,659 | $861,854 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 27,459 | $855,622 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 27,202 | $847,614 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,868 | $806,047 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,908 | $776,133 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 23,571 | $734,472 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,029 | $717,584 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,709 | $707,613 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 22,679 | $706,678 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,269 | $693,919 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 22,150 | $690,194 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,800 | $679,288 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 20,721 | $645,666 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,137 | $596,309 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,907 | $557,982 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 17,232 | $536,949 | New position | 2025-12-31 | |
| Trexquant Investment LP | 16,848 | $524,984 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 16,756 | $522,117 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 16,587 | $516,851 | New position | 2025-12-31 | |
| Boston Partners | 15,345 | $478,150 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,092 | $470,267 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,875 | $432,345 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,766 | $428,949 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,198 | $380,090 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,203 | $380,001 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,308 | $352,357 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,625 | $346,057 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,814 | $336,964 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,132 | $315,713 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,709 | $302,532 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,023 | $281,157 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,560 | $266,729 | New position | 2025-12-31 | |
| Versor Investments LP | 8,400 | $261,744 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,781 | $242,455 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,711 | $240,275 | New position | 2025-12-31 | |
| CADINHA & CO LLC | 7,608 | $237,065 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 7,462 | $232,516 | Unchanged | 2025-12-31 | |
| Squarepoint Ops LLC | 7,281 | $226,876 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,120 | $221,859 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,642 | $206,965 | New position | 2025-12-31 | |
| COMERICA BANK | 5,868 | $182,847 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,595 | $112,020 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,400 | $74,784 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,221 | $69,206 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,945 | $60,607 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,843 | $57,428 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,742 | $54,281 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,630 | $51,000 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 894 | $27,862 | New position | 2025-12-31 | |
| Arax Advisory Partners | 802 | $24,991 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 678 | $21,127 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 545 | $17,298 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477 | $14,863 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 405 | $12,620 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 382,636 | $11,920 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 297 | $9,255 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 292 | $9,099 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 219 | $6,824 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 145 | $4,518 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 143 | $4,456 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 116 | $3,640 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 102 | $3,178 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 102 | $3,178 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,218 | $1,908 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 60 | $1,870 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36 | $1,122 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 32,387 | $1,009 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 25,892 | $806 | New position | 2025-12-31 | |
| Summit Global Investments | 18,758 | $584 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 18 | $561 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,201 | $474 | New position | 2025-12-31 | |
| Allworth Financial LP | 9 | $281 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 9 | $280 | New position | 2025-12-31 | |
| CWM, LLC | 8,256 | $258 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $250 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7 | $218 | Unchanged | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7 | $218 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $187 | New position | 2025-12-31 | |
| MAI Capital Management | 6 | $187 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,288 | $40 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1 | $31 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 847 | $26 | New position | 2025-12-31 |