← All institutions
Institutional Holdings
GICOwnership Summary
Institutions Holding
188
Total Shares Held
12,898,022
Total Value Held
$422,753,639
Quarter
2026-06-30
Active Positions
Increased Positions
62
10,233,904 shares
Decreased Positions
49
1,727,604 shares
Held Positions
24
185,268 shares
New Positions
29
751,246 shares
Sold Out Positions
24
211,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 3,198,682 | $107,027,898 | ▲ +9,143 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,594,894 | $53,365,159 | ▲ +239,954 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 909,426 | $30,430,883 | ▲ +16,101 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 606,467 | $20,292,386 | ▲ +15,530 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 498,975 | $16,697,916 | ▲ +111,349 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 346,682 | $11,599,980 | ▲ +29,725 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 314,105 | $10,509,968 | ▲ +1,356 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 303,279 | $10,147,715 | ▼ -49,292 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 224,038 | $7,496,347 | ▲ +66,228 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,214 | $7,435,280 | ▲ +5,620 | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 218,391 | $7,307,363 | ▲ +19,300 | 0.17% | 2026-06-30 |
| ProShare Advisors LLC | 212,115 | $7,097,367 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 170,624 | $5,709,079 | ▼ -44,443 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 165,876 | $5,550,211 | ▲ +27,082 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 159,214 | $5,327,300 | ▲ +25,304 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 151,219 | $5,059,788 | ▲ +9,183 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 141,594 | $4,737,735 | ▲ +6,530 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 129,947 | $4,348,027 | ▼ -72,772 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 125,125 | $4,186,682 | ▼ -43,221 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 123,938 | $4,146,960 | ▲ +1,625 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,216 | $3,988,967 | ▲ +4,427 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 114,978 | $3,847,164 | ▲ +22,335 | 0.11% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 103,486 | $3,462,642 | ▲ +11,055 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 100,629 | $3,367,046 | ▲ +46,174 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 99,699 | $3,335,929 | ▲ +3,978 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 97,685 | $3,268,540 | ▼ -54,685 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 93,967 | $3,144,136 | ▼ -880 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 91,607 | $3,065,170 | ▼ -17,231 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,001 | $2,844,133 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 84,122 | $2,814,722 | ▼ -1,553 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 81,296 | $2,757,154 | ▲ +4,775 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 79,533 | $2,661,174 | New position | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 75,592 | $2,529,308 | ▼ -130,421 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 65,624 | $2,195,779 | ▲ +15,740 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 61,485 | $2,057,288 | ▼ -25,833 | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 59,535 | $1,992,041 | ▼ -7,239 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 59,352 | $1,985,918 | ▲ +1,899 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 58,539 | $1,958,715 | ▲ +15,210 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 57,485 | $1,923,448 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 54,117 | $1,810,754 | ▼ -4,436 | 0.00% | 2026-06-30 |
| NORGES BANK | 52,800 | $1,766,688 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,946 | $1,671,193 | ▼ -7,556 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 47,282 | $1,582,056 | ▲ +5,941 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 42,089 | $1,408,298 | ▲ +19,703 | 0.33% | 2026-06-30 |
| Swiss National Bank | 38,300 | $1,281,518 | ▲ +500 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,109 | $1,275,127 | ▼ -246 | 0.00% | 2026-06-30 |
| Creative Planning | 37,081 | $1,240,731 | ▲ +1,114 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 36,633 | $1,225,741 | ▲ +1,400 | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 33,725 | $1,128,439 | Unchanged | 0.06% | 2026-06-30 |
| GoodHaven Capital Management, LLC | 29,550 | $988,743 | ▼ -3,440 | 0.31% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 29,148 | $975,292 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,519 | $954,246 | ▼ -1,980 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,490 | $886,355 | ▲ +1,204 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 26,474 | $885,820 | ▼ -8,610 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,783 | $862,707 | ▲ +14,863 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 24,176 | $808,929 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 22,056 | $737,993 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 21,398 | $715,977 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,813 | $696,402 | ▲ +2,883 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | $695,968 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,460 | $684,592 | ▲ +2,580 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,000 | $635,740 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 18,061 | $604,321 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,939 | $600,228 | ▲ +821 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,530 | $586,554 | ▲ +6,988 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,968 | $567,749 | ▲ +6,486 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 16,170 | $541,048 | ▲ +1,859 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,873 | $537,461 | ▼ -7,963 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,929 | $532,984 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 14,182 | $474,530 | ▲ +8,274 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,848 | $463,354 | ▲ +3,926 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,636 | $429,807 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 12,436 | $416,109 | ▼ -1,753 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,117 | $405,433 | ▲ +2,205 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,831 | $395,865 | Unchanged | 0.00% | 2026-06-30 |
| VARCOV Co. | 11,448 | $383,050 | ▲ +1,491 | 0.15% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,282 | $377,497 | ▼ -15,611 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,967 | $366,956 | ▼ -16,956 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | $358,022 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,284 | $344,103 | ▼ -7,268 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,190 | $340,957 | ▲ +6,578 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,082 | $337,344 | ▼ -1,290 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,834 | $329,044 | ▲ +2,764 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,689 | $324,194 | New position | 0.08% | 2026-06-30 |
| Mattern Wealth Management LLC | 9,000 | $301,140 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,800 | $294,448 | ▲ +779 | 0.00% | 2026-06-30 |
| Man Group plc | 8,523 | $285,180 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,423 | $281,834 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | $281,700 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,327 | $278,621 | ▲ +682 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,196 | $274,238 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,958 | $266,275 | ▲ +33 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,876 | $263,531 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,769 | $259,951 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,471 | $249,980 | ▲ +78 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,336 | $245,463 | ▼ -8,534 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,891 | $230,573 | ▼ -16 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 6,585 | $220,499 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 6,554 | $219,297 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,512 | $217,892 | ▲ +5,397 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 6,492 | $217,222 | New position | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 6,301 | $210,831 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,278 | $210,061 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,147 | $205,682 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 6,100 | $204,106 | ▼ -13,700 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,072 | $169,709 | ▼ -14,000 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,542 | $151,975 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,284 | $143,343 | ▼ -1,645 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,942 | $131,899 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,492 | $83,382 | ▲ +1,986 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 2,303 | $77,058 | ▼ -75 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,084 | $69,731 | ▼ -2,202 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 2,012 | $67,322 | ▲ +78 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,285 | $42,996 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,171 | $39,000 | ▲ +1,157 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,124 | $37,609 | ▼ -20 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,047 | $35,033 | ▲ +994 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 587 | $19,641 | ▼ -133 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 483 | $16,159 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 473 | $15,827 | ▼ -42 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 337 | $11,276 | ▼ -14 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 296 | $9,905 | ▼ -23 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 224 | $7,517 | ▼ -12 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 212 | $7,094 | ▲ +16 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 197 | $6,592 | ▼ -51 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 195 | $6,525 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 185 | $6,190 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 158 | $5,286 | ▼ -59 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 157 | $5,254 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 150 | $5,019 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 149 | $4,986 | ▼ -141 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 137 | $4,585 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 126 | $4,216 | ▲ +4 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 110 | $3,681 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 110 | $3,681 | ▲ +24 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 109 | $3,648 | ▼ -15 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 99,420 | $3,327 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 93 | $3,112 | ▲ +3 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 86 | $2,878 | ▲ +51 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $2,844 | ▼ -699 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 83 | $2,791 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 72 | $2,409 | ▼ -17 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 63,921 | $2,139 | ▼ -1,850 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 53 | $1,773 | ▼ -40 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,938 | $1,103 | ▲ +4,938 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 32 | $1,071 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $1,038 | ▲ +18 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,857 | $899 | ▲ +20,384 | 0.06% | 2026-06-30 |
| SG Americas Securities, LLC | 23,199 | $776 | ▼ -10 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 23 | $770 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 23 | $770 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $602 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,452 | $383 | ▼ -5,407 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 10 | $335 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $201 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $201 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,562 | $152 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $67 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,311 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $33 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 334 | $11 | ▲ +44 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 271 | $9 | ▼ -56 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 31 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eaton Financial Holdings Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |