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Institutional Holdings

FDXF

Ownership Summary

Institutions Holding
143
Total Shares Held
14,399,120
Total Value Held
$2,095,603,095
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
143
14,399,120 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Dodge & Cox 7,182,771 $1,084,598,421 New position 0.57% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,897,674 $435,818,780 New position 0.02% 2026-06-30
Clearbridge Investments, LLC 549,910 $83,036,418 New position 0.07% 2026-06-30
Bank of New York Mellon Corp 529,655 $79,977,716 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 344,002 $51,964,551 New position 0.01% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 260,921 $39,399,071 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 214,216 $32,346,616 New position 0.02% 2026-06-30
NEUBERGER BERMAN GROUP LLC 208,628 $31,480,565 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 180,635 $27,273,682 New position 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,556 $23,941,956 New position 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 139,083 $21,001,533 New position 0.01% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 130,239 $19,666,089 New position 0.16% 2026-06-30
River Road Asset Management, LLC 122,304 $18,467,904 New position 0.21% 2026-06-30
ADAMS DIVERSIFIED EQUITY FUND, INC. 82,950 $12,525,450 New position 0.38% 2026-06-30
STRS OHIO 74,308 $11,220,508 New position 0.04% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 72,952 $11,015,752 New position 0.03% 2026-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 72,410 $10,933,910 New position 0.48% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 55,300 $8,350,300 New position 0.01% 2026-06-30
Ancora Advisors LLC 54,829 $8,279,179 New position 0.16% 2026-06-30
KLP KAPITALFORVALTNING AS 43,179 $6,520,029 New position 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,969 $5,884,319 New position 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 32,308 $4,878,511 New position 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 30,180 $4,557,180 New position 0.11% 2026-06-30
LEE DANNER & BASS INC 29,054 $4,387,154 New position 0.25% 2026-06-30
DNB Asset Management AS 26,206 $3,957,106 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 24,878 $3,756,578 New position 0.02% 2026-06-30
LEUTHOLD GROUP, LLC 18,414 $2,780,514 New position 0.28% 2026-06-30
MACKENZIE FINANCIAL CORP 18,086 $2,730,986 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 18,000 $2,718,000 New position 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 16,179 $2,443,029 New position 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 15,544 $2,347,144 New position 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,336 $2,013,736 New position 0.02% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 12,991 $1,961,641 New position 0.05% 2026-06-30
Kiltearn Partners LLP 11,439 $1,727,289 New position 0.42% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 11,384 $1,718,984 New position 0.01% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 10,748 $1,622,948 New position 0.05% 2026-06-30
GABELLI FUNDS LLC 10,530 $1,590,030 New position 0.01% 2026-06-30
Horrell Capital Management, Inc. 10,086 $1,522,986 New position 0.70% 2026-06-30
BOKF, NA 8,900 $1,343,900 New position 0.02% 2026-06-30
Knights of Columbus Asset Advisors LLC 8,571 $1,294,221 New position 0.06% 2026-06-30
Busey Bank 8,430 $1,272,930 New position 0.03% 2026-06-30
Saudi Central Bank 7,819 $1,180,669 New position 0.02% 2026-06-30
WESBANCO BANK INC 7,630 $1,152,130 New position 0.03% 2026-06-30
Sterling Capital Management LLC 7,529 $1,136,879 New position 0.02% 2026-06-30
IBEX WEALTH ADVISORS 6,398 $966,098 New position 0.08% 2026-06-30
WASHINGTON TRUST Co 5,813 $877,688 New position 0.03% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 4,799 $724,649 New position 0.03% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 4,788 $722,924 New position 0.06% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 4,556 $687,956 New position 0.01% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 4,234 $639,334 New position 0.09% 2026-06-30
Eukles Asset Management 3,939 $594,789 New position 0.25% 2026-06-30
E. Ohman J:or Asset Management AB 3,827 $577,877 New position 0.01% 2026-06-30
DELTA FINANCIAL ADVISORS LLC 3,816 $576,216 New position 0.14% 2026-06-30
EQUITABLE TRUST CO 3,639 $549,489 New position 0.02% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,274 $494,374 New position 0.03% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 3,214 $485,314 New position 0.05% 2026-06-30
WHALEROCK POINT PARTNERS, LLC 3,198 $482,898 New position 0.08% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 3,052 $461,096 New position 0.02% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 2,900 $437,900 New position 0.09% 2026-06-30
Wahed Invest LLC 2,791 $421,441 New position 0.04% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 2,640 $398,640 New position 0.02% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 2,567 $387,617 New position 0.00% 2026-06-30
Ramsay, Stattman, Vela & Price, Inc. 2,513 $379,463 New position 0.07% 2026-06-30
Westside Investment Management, Inc. 2,440 $368,440 New position 0.05% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,427 $366,477 New position 0.00% 2026-06-30
NAVELLIER & ASSOCIATES INC 2,410 $363,910 New position 0.03% 2026-06-30
MCDANIEL TERRY & CO 2,325 $351,075 New position 0.03% 2026-06-30
Washington Trust Advisors, Inc. 2,296 $346,696 New position 0.03% 2026-06-30
GREENLEAF TRUST 2,250 $339,750 New position 0.00% 2026-06-30
STALEY CAPITAL ADVISERS INC 2,150 $324,650 New position 0.01% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 2,138 $322,838 New position 0.02% 2026-06-30
WHITTIER TRUST CO 2,075 $316,811 New position 0.00% 2026-06-30
V-Square Quantitative Management LLC 2,014 $304,114 New position 0.03% 2026-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,959 $295,884 New position 0.07% 2026-06-30
Jump Financial, LLC 1,800 $271,800 New position 0.00% 2026-06-30
BANK OF HAWAII 1,465 $221,215 New position 0.01% 2026-06-30
Raiffeisen Bank International AG 1,439 $215,404 New position 0.00% 2026-06-30
TOWER BRIDGE ADVISORS 1,383 $208,833 New position 0.02% 2026-06-30
BURNS J W & CO INC/NY 1,370 $206,870 New position 0.02% 2026-06-30
Corundum Group, Inc. 1,340 $202,340 New position 0.06% 2026-06-30
GGM Financial LLC 1,088 $164,288 New position 0.06% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 850 $128,350 New position 0.02% 2026-06-30
SouthState Bank Corp 845 $127,595 New position 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 830 $125,330 New position 0.01% 2026-06-30
FIRST HORIZON CORP 775 $117,025 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 762 $115,062 New position 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 783 $113,316 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 639 $96,443 New position 0.02% 2026-06-30
ADIRONDACK TRUST CO 523 $78,973 New position 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 489 $73,839 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 475 $71,725 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 469 $70,819 New position 0.00% 2026-06-30
First Command Advisory Services, Inc. 444 $67,044 New position 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 435 $65,685 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 355,242 $53,642 New position 0.10% 2026-06-30
CYBER HORNET ETFs LLC 295 $44,470 New position 0.03% 2026-06-30
Crews Bank & Trust 288 $43,488 New position 0.01% 2026-06-30
SWISS RE LTD 259 $39,109 New position 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 182 $27,482 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 178 $27,000 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 174 $26,274 New position 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 167 $25,217 New position 0.00% 2026-06-30
Riverview Trust Co 117 $17,667 New position 0.02% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 100 $15,100 New position 0.01% 2026-06-30
Mechanics Financial Corp 100 $15,100 New position 0.01% 2026-06-30
McMillan Office, Inc. 87 $13,137 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,567 $13,072 New position 0.02% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 80 $12,080 New position 0.00% 2026-06-30
ABOUND FINANCIAL, LLC 80 $12,080 New position 0.00% 2026-06-30
IAG Wealth Partners, LLC 76 $11,476 New position 0.00% 2026-06-30
Kentucky Trust Co 54 $8,154 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 52 $7,852 New position 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 50 $7,550 New position 0.00% 2026-06-30
UNION SAVINGS BANK 50 $7,550 New position 0.00% 2026-06-30
RAELIPSKIE PARTNERSHIP 50 $7,550 New position 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 47 $7,097 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 45 $6,795 New position 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 34 $5,296 New position 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 32 $4,832 New position 0.00% 2026-06-30
BankPlus Trust Department 29 $4,379 New position 0.00% 2026-06-30
CoreFirst Bank & Trust 27 $4,077 New position 0.00% 2026-06-30
Fortis Group Advisors, LLC 25 $3,775 New position 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 24 $3,624 New position 0.00% 2026-06-30
Wiser Advisor Group LLC 21 $3,171 New position 0.00% 2026-06-30
Bank of New Hampshire 17 $2,567 New position 0.00% 2026-06-30
Collier Financial 15 $2,265 New position 0.00% 2026-06-30
WealthBridge Investment Counsel Inc. 13,233 $1,998 New position 0.53% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 12 $1,812 New position 0.00% 2026-06-30
Brooklyn FI, LLC 11 $1,643 New position 0.00% 2026-06-30
McGinn Penninger Investment Management, Inc. 10,028 $1,514 New position 0.92% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,768 $1,324 New position 0.01% 2026-06-30
Pacer Advisors, Inc. 8,311 $1,255 New position 0.00% 2026-06-30
North Growth Management Ltd. 7,000 $1,126 New position 0.14% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 6,517 $984 New position 0.02% 2026-06-30
Oakmont Advisory Group, LLC 5 $696 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 4,407 $665 New position 0.01% 2026-06-30
WEDBUSH SECURITIES INC 3,527 $533 New position 0.01% 2026-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 3,068 $463 New position 0.12% 2026-06-30
Wealth Group, Ltd. 3,068 $463 New position 0.12% 2026-06-30
Covestor Ltd 138 $21 New position 0.01% 2026-06-30
Ulland Investment Advisors, LLC 50 $8 New position 0.01% 2026-06-30
TSFG, LLC 28 $4 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 6 $0 New position 0.00% 2026-06-30