← All institutions

Institutional Holdings

GABC

Ownership Summary

Institutions Holding
163
Total Shares Held
19,214,365
Total Value Held
$749,940,384
Quarter
2025-12-31

Active Positions

Increased Positions
2
112,495 shares
Decreased Positions
1
58,874 shares
Held Positions
5
9,249 shares
New Positions
154
19,033,747 shares
Sold Out Positions
1
6,176 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 914,637 $35,842,264 New position 2025-12-31
Russell Investments Group, Ltd. 225,351 $8,829,277 New position 2025-12-31
Bank of New York Mellon Corp 209,984 $8,227,174 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 58,874 $2,794,160 ▼ -2,978 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,421 $1,387,795 New position 2025-12-31
MetLife Investment Management, LLC 20,489 $802,759 New position 2025-12-31
Valeo Financial Advisors, LLC 34,008 $1,332,417 New position 2025-12-31
TIMUCUAN ASSET MANAGEMENT INC/FL 15,000 $587,700 New position 2025-12-31
AMERIPRISE FINANCIAL INC 13,524 $529,865 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 12,587 $493,159 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,061 $394,190 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,000 $313,440 New position 2025-12-31
Campbell & CO Investment Adviser LLC 13,648 $534,729 New position 2025-12-31
Kentucky Trust Co 6,000 $284,760 Unchanged 0.14% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 8,014 $313,989 New position 2025-12-31
FIRST FINANCIAL CORP /IN/ 2,863 $135,878 Unchanged 0.05% 2026-06-30
Sterling Capital Management LLC 2,091 $81,925 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 480 $18,797 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 328 $15,567 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 77 $3,017 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 70 $2,717 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 32 $1,519 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,671 $379 New position 2025-12-31
Covestor Ltd 9 $0 New position 2025-12-31
De Lisle Partners LLP 14,102 $552,234 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
BlackRock, Inc. 2,728,984 $106,921,610 New position 2025-12-31
VANGUARD GROUP INC 2,281,704 $89,397,162 New position 2025-12-31
FRANKLIN RESOURCES INC 1,829,271 $71,670,838 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,414,363 $55,414,742 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,188,331 $46,560,244 New position 2025-12-31
GERMAN AMERICAN BANCORP, INC. 954,287 $37,388,964 New position 2025-12-31
STATE STREET CORP 910,749 $35,683,146 New position 2025-12-31
Champlain Investment Partners, LLC 761,520 $29,836,354 New position 2025-12-31
ROYCE & ASSOCIATES LP 507,632 $19,889,022 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 468,972 $18,374,334 New position 2025-12-31
NORTHERN TRUST CORP 308,974 $12,105,601 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 307,534 $12,049,182 New position 2025-12-31
Aptus Capital Advisors, LLC 269,597 $10,562,810 New position 2025-12-31
MORGAN STANLEY 203,849 $7,986,840 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 198,271 $7,768,258 New position 2025-12-31
Focus Partners Wealth 182,986 $7,169,416 New position 2025-12-31
GOLDMAN SACHS GROUP INC 173,231 $6,787,191 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 171,439 $6,716,980 New position 2025-12-31
STRATEGIC VALUE BANK PARTNERS LLC 148,837 $5,831,434 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 143,412 $5,618,882 New position 2025-12-31
Qube Research & Technologies Ltd 135,708 $5,317,039 New position 2025-12-31
MARSHALL WACE, LLP 115,941 $4,542,569 New position 2025-12-31
FJ Capital Management LLC 109,019 $4,271,364 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48,762 $3,874,470 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 94,749 $3,712,266 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 90,562 $3,548,219 New position 2025-12-31
Swiss National Bank 73,950 $2,897,361 New position 2025-12-31
Nuveen, LLC 69,096 $2,707,181 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 67,790 $2,656,012 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,451 $2,564,371 New position 2025-12-31
WELLS FARGO & COMPANY/MN 65,202 $2,554,598 New position 2025-12-31
BARCLAYS PLC 60,479 $2,369,568 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 60,070 $2,353,543 ▲ +11,034 2025-12-31
Rosenthal | Henry Capital Advisors, Inc. 58,199 $2,280,236 New position 2025-12-31
State of New Jersey Common Pension Fund D 56,566 $2,216,256 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 52,425 $2,054,011 ▲ +20,891 2025-12-31
FIRST TRUST ADVISORS LP 49,252 $1,929,693 New position 2025-12-31
UBS Group AG 48,250 $1,890,435 New position 2025-12-31
TWO SIGMA ADVISERS, LP 46,500 $1,821,870 New position 2025-12-31
RHUMBLINE ADVISERS 45,454 $1,780,879 New position 2025-12-31
Invesco Ltd. 42,863 $1,679,373 New position 2025-12-31
Creative Planning 41,085 $1,609,710 New position 2025-12-31
Legal & General Group Plc 40,758 $1,596,898 New position 2025-12-31
Fisher Asset Management, LLC 40,413 $1,583,381 New position 2025-12-31
SEI INVESTMENTS CO 34,252 $1,341,993 New position 2025-12-31
Baird Financial Group, Inc. 32,897 $1,288,905 New position 2025-12-31
DEUTSCHE BANK AG\ 32,890 $1,288,630 New position 2025-12-31
JPMORGAN CHASE & CO 32,548 $1,275,231 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 32,182 $1,260,903 New position 2025-12-31
Cerity Partners LLC 26,745 $1,047,842 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 24,175 $947,177 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 23,630 $925,823 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,225 $909,956 New position 2025-12-31
CITADEL ADVISORS LLC 22,901 $897,261 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 20,000 $783,600 New position 2025-12-31
Wealthquest Corp 19,597 $767,810 New position 2025-12-31
Meeder Advisory Services, Inc. 19,080 $747,554 New position 2025-12-31
CFC Planning Co LLC 18,931 $741,717 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,851 $660,222 New position 2025-12-31
JANUS HENDERSON GROUP PLC 15,347 $600,989 New position 2025-12-31
Atom Investors LP 14,468 $566,856 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,100 $552,438 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 13,954 $546,718 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 13,125 $514,237 New position 2025-12-31
COMERICA BANK 13,124 $514,198 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,759 $499,920 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 12,187 $477,487 New position 2025-12-31
Pettinga Financial Advisors LLC 11,613 $455,017 New position 2025-12-31
Quantinno Capital Management LP 10,755 $421,405 New position 2025-12-31
Arizona State Retirement System 10,474 $410,371 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 10,398 $407,394 New position 2025-12-31
OSAIC HOLDINGS, INC. 10,392 $407,181 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9,747 $381,887 New position 2025-12-31
PharVision Advisers, LLC 8,678 $340,004 New position 2025-12-31
Symmetry Partners, LLC 8,660 $339,280 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 8,190 $320,884 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,006 $313,675 New position 2025-12-31
Cetera Investment Advisers 7,878 $308,660 New position 2025-12-31
STIFEL FINANCIAL CORP 7,690 $301,295 New position 2025-12-31
Glenview Trust Co 7,633 $299,060 New position 2025-12-31
Point72 Asset Management, L.P. 7,623 $298,669 New position 2025-12-31
AlphaQuest LLC 7,397 $289,814 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,155 $280,333 New position 2025-12-31
FIDUCIARY TRUST CO 6,754 $264,622 New position 2025-12-31
ProShare Advisors LLC 6,629 $259,725 New position 2025-12-31
Engineers Gate Manager LP 6,562 $257,099 New position 2025-12-31
VARCOV Co. 6,503 $254,788 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 6,192 $242,602 New position 2025-12-31
Lido Advisors, LLC 5,850 $229,730 New position 2025-12-31
D. E. Shaw & Co., Inc. 5,442 $213,218 New position 2025-12-31
Pictet Asset Management Holding SA 5,409 $211,925 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 5,337 $209,100 New position 2025-12-31
Fort Point Capital Partners LLC 5,000 $203,400 New position 2025-12-31
Swiss Life Asset Management Ltd 5,163 $202,286 New position 2025-12-31
Squarepoint Ops LLC 5,121 $200,641 New position 2025-12-31
US BANCORP \DE\ 4,577 $179,327 New position 2025-12-31
ROYAL BANK OF CANADA 3,919 $153,000 New position 2025-12-31
Kestra Advisory Services, LLC 3,317 $129,962 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,031 $118,755 New position 2025-12-31
CITIGROUP INC 3,025 $118,520 New position 2025-12-31
Field & Main Bank 3,000 $117,540 New position 2025-12-31
FMR LLC 2,848 $111,566 New position 2025-12-31
Allworth Financial LP 2,702 $105,865 New position 2025-12-31
FIFTH THIRD BANCORP 2,531 $99,165 New position 2025-12-31
MAI Capital Management 1,900 $74,442 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,765 $69,153 New position 2025-12-31
Quarry LP 587 $22,999 New position 2025-12-31
Tower Research Capital LLC (TRC) 464 $18,180 New position 2025-12-31
Parallel Advisors, LLC 420 $16,456 New position 2025-12-31
Arax Advisory Partners 386 $15,124 New position 2025-12-31
CIBC Private Wealth Group LLC 326 $12,773 New position 2025-12-31
Smartleaf Asset Management LLC 304 $12,060 New position 2025-12-31
SouthState Bank Corp 290 $11,362 New position 2025-12-31
Larson Financial Group LLC 288 $11,284 New position 2025-12-31
EverSource Wealth Advisors, LLC 192 $7,522 New position 2025-12-31
MCF Advisors LLC 178 $6,975 New position 2025-12-31
Optiver Holding B.V. 130 $5,093 New position 2025-12-31
DANSKE BANK A/S 100 $3,918 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 46,675 $1,829 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 39 $1,528 New position 2025-12-31
Rockefeller Capital Management L.P. 37 $1,450 New position 2025-12-31
Parkside Financial Bank & Trust 30 $1,176 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 29 $1,136 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 27,696 $1,085 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 27 $1,058 New position 2025-12-31
IFP Advisors, Inc 26 $1,019 Unchanged 2025-12-31
Physician Wealth Advisors, Inc. 23 $902 New position 2025-12-31
BESSEMER GROUP INC 21,420 $839 New position 2025-12-31
CWM, LLC 20,330 $796 New position 2025-12-31
Bruce G. Allen Investments, LLC 8 $313 New position 2025-12-31
Ceeto Capital Group, LLC 5,623 $220 New position 2025-12-31
Godfrey Financial Associates, Inc. 3 $118 New position 2025-12-31
KBC Group NV 2,936 $116 New position 2025-12-31
CANADA LIFE ASSURANCE Co 2,803 $110 New position 2025-12-31
AMALGAMATED BANK 1,140 $45 New position 2025-12-31
Sunbelt Securities, Inc. 1 $39 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 212 $8 New position 2025-12-31