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Institutional Holdings
ECGOwnership Summary
Institutions Holding
72
Total Shares Held
4,662,017
Total Value Held
$753,836,425
Quarter
2026-06-30
Active Positions
Increased Positions
13
2,422,073 shares
Decreased Positions
25
1,670,799 shares
Held Positions
15
91,538 shares
New Positions
8
477,607 shares
Sold Out Positions
11
196,114 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,926 | $241,652,270 | ▲ +280,236 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 401,870 | $66,690,327 | ▼ -28,678 | 0.08% | 2026-06-30 |
| De Lisle Partners LLP | 361,159 | $59,936,042 | ▼ -6,271 | 6.54% | 2026-06-30 |
| Driehaus Capital Management LLC | 360,544 | $59,832,277 | ▼ -155,225 | 0.35% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,183 | $54,461,969 | ▲ +1,650 | 1.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 278,463 | $46,210,859 | ▲ +2,597 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 183,152 | $30,402,537 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 182,271 | $30,247,872 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 105,805 | $17,558,340 | ▼ -21,505 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,147 | $17,117,181 | ▼ -13,340 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,535 | $16,849,734 | ▲ +92,993 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 92,704 | $15,384,318 | ▲ +9,006 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 91,316 | $15,153,890 | New position | 0.05% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,685 | $9,240,926 | Unchanged | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,771 | $9,089,247 | ▼ -2,313 | 0.01% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 47,304 | $7,850,099 | ▼ -20,570 | 0.95% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 44,065 | $7,312,587 | ▼ -19,828 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO | 47,651 | $6,855,073 | ▲ +94 | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 39,279 | $6,518,350 | ▼ -12,389 | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 34,077 | $5,655,078 | ▼ -2,148 | 0.05% | 2026-06-30 |
| Informed Momentum Co LLC | 28,326 | $4,700,700 | ▼ -442 | 0.42% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,142 | $3,840,415 | ▲ +1,150 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,504 | $3,734,543 | ▲ +702 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 25,303 | $3,376,179 | ▼ -14 | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,728 | $1,946,262 | ▼ -2,006 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,617 | $1,927,841 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,900 | $1,808,855 | ▼ -8,000 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,757 | $1,619,174 | Unchanged | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 7,820 | $1,297,729 | ▲ +4,770 | 0.10% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,023 | $1,165,467 | ▼ -278 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,209 | $864,434 | New position | 0.03% | 2026-06-30 |
| CONNABLE OFFICE INC | 3,316 | $550,290 | ▼ -1,038 | 0.05% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 2,750 | $456,363 | ▼ -1,000 | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,554 | $423,836 | ▲ +1,721 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,508 | $416,203 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,459 | $408,071 | ▼ -608 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 2,106 | $349,491 | Unchanged | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,000 | $320,200 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 1,074 | $178,230 | ▼ -143 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 506 | $83,971 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 501 | $83,141 | ▼ -1,205 | 0.00% | 2026-06-30 |
| BOKF, NA | 293 | $48,623 | Unchanged | 0.00% | 2026-06-30 |
| BAYBAN | 278 | $46,134 | ▼ -27 | 0.04% | 2026-06-30 |
| ADIRONDACK TRUST CO | 250 | $41,487 | Unchanged | 0.01% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 185 | $30,701 | Unchanged | 0.10% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 161 | $26,717 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 158 | $26,220 | ▼ -18 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,857 | $10,099 | ▲ +7,207 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 40 | $6,638 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 34 | $5,642 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $4,481 | ▲ +4 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 25 | $4,149 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $3,485 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 19,656 | $3,262 | ▼ -95 | 0.03% | 2026-06-30 |
| Synergy Investment Management, LLC | 15 | $2,489 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $2,323 | Unchanged | 1.08% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 8 | $1,281 | ▼ -3 | 0.00% | 2026-06-30 |
| First PREMIER Bank | 6,494 | $1,078 | Unchanged | 0.17% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,298 | $879 | ▼ -126 | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 1,500 | $249 | New position | 0.02% | 2026-06-30 |
| Covestor Ltd | 707 | $117 | ▲ +344 | 0.07% | 2026-06-30 |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |