← All institutions
Institutional Holdings
FTREOwnership Summary
Institutions Holding
54
Total Shares Held
9,849,728
Total Value Held
$162,214,704
Quarter
2026-06-30
Active Positions
Increased Positions
12
3,953,895 shares
Decreased Positions
15
3,666,990 shares
Held Positions
16
77,718 shares
New Positions
4
2,151,125 shares
Sold Out Positions
7
91,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,771 | $44,321,328 | ▲ +180,294 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,718,933 | $29,909,437 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,362,169 | $23,701,741 | ▼ -443,015 | 0.11% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 834,758 | $14,524,789 | ▼ -112,990 | 0.28% | 2026-06-30 |
| Bank of New York Mellon Corp | 607,429 | $10,569,266 | ▲ +44,160 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 564,873 | $9,828,790 | ▼ -253,511 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 313,100 | $5,447,940 | ▼ -4,300 | 0.12% | 2026-06-30 |
| RHUMBLINE ADVISERS | 251,965 | $4,384,165 | ▲ +14,497 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 235,205 | $4,093,525 | ▲ +142,516 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 229,826 | $4,040,341 | ▼ -63,315 | 1.83% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 112,516 | $1,957,779 | ▲ +35,668 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,115 | $1,776,801 | ▼ -30,254 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 82,638 | $1,437,902 | ▼ -212,156 | 0.00% | 2026-06-30 |
| STRS OHIO | 56,000 | $974,400 | ▼ -13,500 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 53,650 | $933,510 | ▼ -69,800 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,600 | $602,040 | ▲ +5,700 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,482 | $495,587 | ▲ +3,229 | 0.00% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 25,453 | $442,882 | ▼ -714 | 0.27% | 2026-06-30 |
| GABELLI FUNDS LLC | 24,500 | $426,300 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,466 | $373,508 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 20,002 | $348,035 | ▲ +829 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,300 | $335,820 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,273 | $317,951 | ▼ -4,664 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 17,706 | $308,084 | ▲ +14,617 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,056 | $261,974 | ▼ -1,536 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,037 | $157,244 | ▲ +2,352 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,604 | $114,910 | ▼ -3,428 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 3,391 | $59,003 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,982 | $34,487 | ▼ -83 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 501 | $8,717 | Unchanged | 0.00% | 2026-06-30 |
| Eukles Asset Management | 493 | $8,579 | ▼ -475 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 410,716 | $7,146 | New position | 0.02% | 2026-06-30 |
| J.Safra Asset Management Corp | 104 | $1,810 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 102 | $1,775 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 100 | $1,740 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,494 | $1,557 | ▲ +11,795 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 50 | $893 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $783 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 37 | $644 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 24 | $418 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,518 | $392 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 17 | $296 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 10 | $176 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,531 | $114 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 6 | $104 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 688 | $12 | ▲ +651 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 492 | $9 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON BANCORP INC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 |