← All institutions
Institutional Holdings
DJCOOwnership Summary
Institutions Holding
148
Total Shares Held
1,034,967
Total Value Held
$610,458,595
Quarter
2026-06-30
Active Positions
Increased Positions
47
336,035 shares
Decreased Positions
30
537,451 shares
Held Positions
29
55,112 shares
New Positions
25
106,369 shares
Sold Out Positions
17
11,240 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RWWM, INC. | 354,295 | $212,998,611 | ▼ -6,265 | 15.74% | 2026-06-30 |
| BlackRock, Inc. | 105,626 | $63,501,295 | ▲ +11,463 | 0.00% | 2026-06-30 |
| AltraVue Capital, LLC | 48,316 | $29,047,096 | ▼ -2,170 | 2.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,090 | $25,304,087 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 41,755 | $25,102,688 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 41,557 | $24,983,040 | ▲ +6,711 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 41,510 | $24,955,397 | ▼ -363 | 2.49% | 2026-06-30 |
| STATE STREET CORP | 35,453 | $21,313,989 | ▲ +2,854 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,884 | $19,772,050 | ▲ +2,820 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,170 | $15,733,142 | ▼ -10,950 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,091 | $9,072,558 | ▲ +1,720 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,071 | $7,858,154 | ▲ +975 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 10,679 | $6,420,108 | Unchanged | 0.53% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,160 | $6,108,090 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,155 | $6,105,084 | ▼ -5,942 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 9,425 | $5,666,216 | ▲ +781 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,340 | $5,616,016 | ▲ +4,973 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,798 | $5,289,270 | ▲ +465 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,512 | $4,516,139 | ▼ -862 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,138 | $4,291,294 | ▼ -40 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 7,018 | $4,219,151 | ▼ -7,810 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,413 | $3,855,431 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 6,400 | $3,847,616 | Unchanged | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,180 | $3,715,069 | ▼ -3,065 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 6,136 | $3,688,902 | ▼ -3,716 | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,090 | $3,661,247 | ▲ +5,937 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 5,576 | $3,352,235 | ▼ -2 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 5,249 | $3,155,646 | ▲ +3,389 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,898 | $2,944,628 | ▲ +1 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,682 | $2,814,771 | ▲ +855 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,243 | $2,550,850 | ▲ +3,200 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,998 | $2,403,557 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,615 | $2,173,302 | ▲ +14 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,431 | $2,062,682 | ▲ +292 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,281 | $1,972,504 | ▼ -346 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,911 | $1,750,064 | ▲ +283 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 2,659 | $1,598,564 | ▼ -737 | 0.05% | 2026-06-30 |
| Swiss National Bank | 2,622 | $1,576,320 | ▲ +80 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,528 | $1,519,808 | ▲ +354 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,353 | $1,395,706 | ▲ +132 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 2,100 | $1,262,499 | Unchanged | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,033 | $1,222,220 | ▼ -2,199 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,896 | $1,139,856 | ▼ -10,075 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,775 | $1,067,112 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,755 | $1,055,077 | ▲ +138 | 0.00% | 2026-06-30 |
| Creative Planning | 1,650 | $991,964 | ▲ +276 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 1,600 | $961,904 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,599 | $961,303 | ▲ +415 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 1,598 | $960,702 | ▲ +755 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,559 | $937,255 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,407 | $845,874 | ▼ -12,885 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,386 | $832,949 | ▲ +746 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,370 | $823,630 | Unchanged | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,358 | $816,416 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,336 | $803,190 | ▲ +319 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,295 | $778,541 | ▼ -319 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,295 | $778,541 | ▲ +314 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 1,278 | $768,321 | ▲ +384 | 0.08% | 2026-06-30 |
| AE Wealth Management LLC | 1,274 | $765,913 | ▲ +193 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,091 | $655,899 | ▲ +118 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 1,060 | $637,261 | ▲ +400 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 1,045 | $628,244 | ▲ +445 | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 1,044 | $627,642 | Unchanged | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,300 | $627,042 | ▲ +100 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 969 | $582,553 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 968 | $581,952 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 967 | $581,351 | New position | 0.00% | 2026-06-30 |
| Capital Advantage, Inc. | 947 | $569,327 | ▼ -9 | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 840 | $505,000 | New position | 0.00% | 2026-06-30 |
| SHAYNE & JACOBS, LLC | 829 | $498,387 | ▼ -90 | 0.15% | 2026-06-30 |
| Invesco Ltd. | 811 | $487,566 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 794 | $477,345 | ▲ +98 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 788 | $473,738 | ▼ -347 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 717 | $431,053 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 689 | $414,220 | Unchanged | 0.06% | 2026-06-30 |
| Aquatic Capital Management LLC | 666 | $400,393 | ▼ -6,222 | 0.01% | 2026-06-30 |
| EQUITABLE TRUST CO | 666 | $400,392 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642 | $385,964 | ▲ +179 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 622 | $373,940 | ▲ +47 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 612 | $367,928 | ▼ -100 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 601 | $362,000 | ▲ +39 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 600 | $358,791 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 551 | $331,256 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 504 | $303,000 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 422 | $253,702 | ▲ +83 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 414 | $248,891 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 400 | $240,639 | ▼ -101 | 0.00% | 2026-06-30 |
| Cross Staff Investments Inc | 400 | $240,476 | New position | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 391 | $235,065 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 361 | $217,030 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348 | $209,214 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 304 | $182,762 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 300 | $180,357 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 224 | $134,667 | ▼ -73 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 156 | $93,786 | ▼ -165 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 123 | $73,946 | ▲ +18 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 106 | $63,726 | ▼ -1 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 96 | $57,714 | ▼ -578 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 84 | $50,500 | ▲ +17 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 63 | $36,190 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 36 | $21,643 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 30 | $18,036 | ▲ +2 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 25 | $15,030 | ▼ -150 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 25 | $15,030 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 25 | $14,113 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 20 | $12,024 | ▲ +5 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 18 | $10,821 | ▲ +3 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 17 | $10,220 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 17 | $10,220 | ▼ -6 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 16 | $9,619 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 13 | $7,711 | Unchanged | 0.00% | 2026-06-30 |
| Aquamarine Zurich AG | 11,500 | $6,914 | Unchanged | 4.80% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10 | $6,012 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $4,810 | ▼ -2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8 | $4,810 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8 | $4,809 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 6,575 | $3,953 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6 | $3,607 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $3,006 | ▲ +4 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $3,006 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4 | $2,405 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,126 | $677 | ▲ +160 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $602 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $601 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $601 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $601 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $601 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $318 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 60 | $36 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 16 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $195 | Sold out | 0.00% | 2026-06-30 |