← All institutions
Institutional Holdings
GTESOwnership Summary
Institutions Holding
56
Total Shares Held
34,228,294
Total Value Held
$825,830,709
Quarter
2026-06-30
Active Positions
Increased Positions
19
8,932,894 shares
Decreased Positions
16
24,090,957 shares
Held Positions
9
590,028 shares
New Positions
4
614,415 shares
Sold Out Positions
8
342,839 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 7,169,311 | $200,525,629 | ▼ -909,579 | 0.13% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,189,245 | $173,113,183 | ▼ -464,871 | 2.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,481,215 | $125,371,964 | ▼ -16,657 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,568,887 | $71,851,744 | ▲ +222,444 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,632,415 | $45,658,648 | ▲ +31,133 | 0.81% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,517,509 | $42,444,727 | ▲ +36,574 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 900,671 | $25,191,768 | ▲ +42,502 | 0.11% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 755,890 | $21,142,243 | ▼ -778,747 | 0.17% | 2026-06-30 |
| Impax Asset Management Group plc | 752,713 | $21,053,383 | ▲ +200,000 | 0.14% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 678,551 | $18,979,071 | ▲ +32,065 | 0.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 519,410 | $14,518,414 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 469,105 | $13,120,828 | ▼ -102,632 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 339,633 | $9,499,535 | ▼ -4,436 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,521 | $8,237,752 | ▼ -8,602 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 219,878 | $6,150,007 | ▼ -1,029 | 0.01% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 185,867 | $5,198,700 | ▲ +4,365 | 0.68% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 112,214 | $3,230,641 | ▲ +4,789 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 111,444 | $3,117,089 | ▲ +471 | 0.02% | 2026-06-30 |
| Dean Capital Management | 92,219 | $2,579,365 | Unchanged | 0.93% | 2026-06-30 |
| MARSHALL WACE, LLP | 79,907 | $2,234,999 | ▼ -49,965 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 65,517 | $1,832,511 | ▼ -6,407 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,502 | $1,608,331 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 56,900 | $1,591,493 | Unchanged | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 47,300 | $1,322,981 | ▲ +100 | 0.06% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,307 | $1,155,357 | ▲ +24,965 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 40,871 | $1,143,162 | ▲ +20,508 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 39,924 | $1,116,674 | ▲ +960 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 23,247 | $650,219 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 22,859 | $639,366 | ▼ -1,939 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 14,706 | $411,327 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 14,256 | $398,740 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,518 | $210,278 | ▼ -989 | 0.00% | 2026-06-30 |
| STEPH & CO | 6,711 | $187,707 | ▲ +111 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,975 | $139,151 | ▲ +3,856 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 3,826,871 | $107,038 | ▼ -201,465 | 0.84% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,807 | $50,543 | ▲ +186 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 393,400 | $11,003 | Unchanged | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $8,391 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 288,448 | $8,068 | ▲ +1,297 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 187 | $5,230 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $3,916 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 128 | $3,580 | ▲ +31 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,877 | $2,710 | ▼ -1,841 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 72,600 | $2,031 | ▼ -6,019 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,600 | $576 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,576 | $324 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $280 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,152 | $32 | ▲ +151 | 0.02% | 2026-06-30 |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |