← All institutions
Institutional Holdings
CTOOwnership Summary
Institutions Holding
179
Total Shares Held
21,174,742
Total Value Held
$368,555,860
Quarter
2025-12-31
Active Positions
Increased Positions
3
110,316 shares
Decreased Positions
3
31,053 shares
Held Positions
1
337 shares
New Positions
171
21,033,036 shares
Sold Out Positions
1
408 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 814,270 | $14,994,159 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 1,183,696 | $21,791,844 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,556 | $6,011,896 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 216,346 | $3,982,120 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,129 | $1,842,457 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 162,522 | $2,992,031 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 146,445 | $3,151,889 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 33,768 | $621,670 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 78,696 | $1,692,751 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,680 | $527,999 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,909 | $200,835 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 43,471 | $800,291 | New position | 2025-12-31 | |
| Crossingbridge Advisors, LLC | 45,000 | $717,300 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,284 | $715,939 | New position | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 29,463 | $633,749 | ▼ -43 | 0.00% | 2026-06-30 |
| Buckland Partners Management Co LLC | 24,000 | $441,840 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,685 | $307,171 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 16,570 | $356,421 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,297 | $134,338 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,957 | $257,195 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,914 | $164,107 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 9,847 | $211,809 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 5,400 | $99,414 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,172 | $25,210 | ▼ -1,390 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,807 | $33,267 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 456 | $9,809 | ▲ +1 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,931 | $35,550 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 427,702 | $7,874 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 418 | $8,991 | ▼ -4 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 121 | $2,228 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,854 | $61 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 459 | $8 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 337 | $7 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 299 | $6 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 38,919 | $716,499 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 14,270 | $262,711 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 8 | $147 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,166,067 | $58,287,294 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,085,240 | $56,799,268 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 708,851 | $13,049,947 | New position | 2025-12-31 | |
| STATE STREET CORP | 677,689 | $12,476,254 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 663,543 | $12,215,829 | New position | 2025-12-31 | |
| Invesco Ltd. | 562,614 | $10,357,723 | New position | 2025-12-31 | |
| MORGAN STANLEY | 471,790 | $8,685,661 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 460,001 | $8,468,618 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 434,145 | $7,992,609 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 418,757 | $7,709,184 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 409,570 | $7,540,184 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 367,124 | $6,758,753 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346,773 | $6,384,091 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 312,701 | $5,756,825 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,666 | $5,387,981 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 289,068 | $5,321,742 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 254,165 | $4,679,178 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 210,501 | $3,875,323 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 197,884 | $3,643,050 | New position | 2025-12-31 | |
| Boston Partners | 194,733 | $3,585,030 | New position | 2025-12-31 | |
| UBS Group AG | 182,653 | $3,362,642 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 155,575 | $2,864,135 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 155,267 | $2,858,460 | New position | 2025-12-31 | |
| BARCLAYS PLC | 145,291 | $2,674,808 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 134,788 | $2,481,453 | New position | 2025-12-31 | |
| Man Group plc | 134,318 | $2,472,794 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 133,461 | $2,457,017 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 109,719 | $2,019,926 | ▲ +6,620 | 2025-12-31 | |
| SummitTX Capital, L.P. | 107,039 | $1,970,588 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 95,592 | $1,759,849 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 89,709 | $1,651,543 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 84,587 | $1,557,247 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 77,937 | $1,434,821 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 63,314 | $1,165,611 | New position | 2025-12-31 | |
| Nuveen, LLC | 62,892 | $1,157,842 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 61,802 | $1,137,775 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,000 | $975,730 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 52,368 | $964,095 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 49,926 | $919,144 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 45,280 | $833,605 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 45,000 | $828,450 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | $789,789 | New position | 2025-12-31 | |
| Versor Investments LP | 41,000 | $754,810 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 40,011 | $728,200 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 38,598 | $710,605 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,412 | $651,939 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 32,597 | $600,111 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 29,202 | $537,609 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 54,502 | $502,519 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 26,000 | $478,660 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,401 | $467,641 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 24,678 | $454,319 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,657 | $453,935 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 24,279 | $446,981 | New position | 2025-12-31 | |
| Abel Hall, LLC | 23,657 | $435,525 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 23,598 | $434,439 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | $421,811 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 22,700 | $418,000 | New position | 2025-12-31 | |
| FMR LLC | 22,678 | $417,498 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 22,637 | $416,747 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,895 | $403,094 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 21,460 | $395,079 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 20,200 | $371,882 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,721 | $363,063 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 18,974 | $349,311 | New position | 2025-12-31 | |
| Creative Planning | 18,860 | $347,213 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 18,561 | $341,708 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 17,481 | $321,825 | New position | 2025-12-31 | |
| VARCOV Co. | 16,910 | $311,313 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,788 | $309,067 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,730 | $308,006 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,936 | $293,382 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,686 | $288,779 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 15,448 | $284,389 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,315 | $263,540 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 12,818 | $233,518 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,447 | $229,150 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 12,324 | $226,885 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,187 | $224,363 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,902 | $219,116 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,818 | $217,569 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 11,391 | $209,708 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 10,872 | $200,154 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,710 | $197,171 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,275 | $152,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,649 | $140,820 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,080 | $130,343 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,165 | $113,498 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | $86,178 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,449 | $63,496 | New position | 2025-12-31 | |
| Triumph Capital Management | 3,317 | $61,066 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,020 | $55,598 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,760 | $50,812 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | $46,025 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,261 | $41,625 | New position | 2025-12-31 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,200 | $40,502 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,789 | $32,936 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,267 | $23,325 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,156 | $21,282 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,088 | $20,030 | New position | 2025-12-31 | |
| NCP Inc. | 1,046 | $19,262 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 972 | $17,895 | New position | 2025-12-31 | |
| Quarry LP | 798 | $14,691 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 716 | $13,182 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 650 | $11,967 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 648 | $11,930 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 524 | $9,647 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 469,922 | $8,651 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 462 | $8,514 | New position | 2025-12-31 | |
| Allworth Financial LP | 405 | $7,452 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 286 | $5,265 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272 | $5,008 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 262 | $4,823 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 250 | $4,603 | New position | 2025-12-31 | |
| MAI Capital Management | 184 | $3,388 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 146 | $2,676 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 143 | $2,640 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 141 | $2,596 | ▲ +113 | 2025-12-31 | |
| FIRST HORIZON CORP | 102 | $1,878 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 102 | $1,878 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 99 | $1,823 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 97 | $1,786 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 86 | $1,584 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 70 | $1,289 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 65,284 | $1,201 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,463 | $985 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 51,566 | $949 | New position | 2025-12-31 | |
| COMERICA BANK | 51 | $932 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 34 | $620 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 28 | $515 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,514 | $396 | New position | 2025-12-31 | |
| CWM, LLC | 21,266 | $392 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 19,695 | $362 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 19 | $330 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | $258 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 12 | $221 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 11,758 | $216 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,691 | $197 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,335 | $190 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $19 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 985 | $18 | New position | 2025-12-31 |