← All institutions
Institutional Holdings
DLXOwnership Summary
Institutions Holding
58
Total Shares Held
5,715,123
Total Value Held
$83,698,658
Quarter
2026-06-30
Active Positions
Increased Positions
14
4,576,434 shares
Decreased Positions
15
899,424 shares
Held Positions
10
99,879 shares
New Positions
5
139,386 shares
Sold Out Positions
14
327,604 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,783 | $32,691,011 | ▲ +222,148 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 617,221 | $14,739,233 | ▲ +7,389 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 477,036 | $11,391,650 | ▼ -95,319 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,291 | $3,779,989 | ▼ -47,148 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,702 | $3,407,724 | ▲ +19,518 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,897 | $2,552,700 | ▲ +13,834 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 83,515 | $1,994,346 | New position | 0.00% | 2026-06-30 |
| Kendall Capital Management | 78,776 | $1,881,171 | ▲ +33,310 | 0.31% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 67,020 | $1,600,438 | ▼ -19,637 | 0.08% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 52,947 | $1,264,374 | ▼ -99,468 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,652 | $1,185,690 | ▲ +1,697 | 0.00% | 2026-06-30 |
| Round Hill Asset Management | 45,808 | $1,093,895 | Unchanged | 0.69% | 2026-06-30 |
| Legato Capital Management LLC | 29,470 | $703,744 | ▲ +3,002 | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,302 | $628,092 | ▲ +1,224 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 26,172 | $624,987 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,800 | $568,344 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,283 | $555,998 | ▲ +13,023 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 19,289 | $460,613 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 14,735 | $351,872 | ▼ -9,830 | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12,530 | $299,216 | ▼ -25 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,361 | $295,181 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,322 | $294,249 | ▼ -9,204 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,073 | $288,303 | ▲ +48 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11,145 | $266,143 | ▼ -561 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,320 | $246,442 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 10,197 | $243,504 | ▼ -51 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,700 | $136,116 | ▲ +1,000 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,591 | $61,873 | ▼ -286 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,053,217 | $49,031 | ▲ +24,900 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 887 | $21,226 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 358 | $8,814 | ▼ -542 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | $4,776 | Unchanged | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 90 | $2,149 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,675 | $1,616 | ▼ -1,742 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 62,307 | $1,488 | ▲ +27,510 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 50 | $1,194 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $740 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,173 | $291 | ▼ -759 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,324 | $271 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,207 | $124 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $24 | ▼ -8 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 403 | $10 | ▼ -14 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 211 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 51 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Minerva Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 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 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |