← All institutions
Institutional Holdings
GVAOwnership Summary
Institutions Holding
73
Total Shares Held
70,893,823
Total Value Held
$818,998,258
Quarter
2026-06-30
Active Positions
Increased Positions
20
3,082,984 shares
Decreased Positions
14
56,499,889 shares
Held Positions
19
10,924,998 shares
New Positions
11
385,952 shares
Sold Out Positions
9
606,039 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 53,623,949 | $220,429,018 | ▼ -34,301,467 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,334 | $201,162,286 | ▲ +203,902 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 871,255 | $137,727,990 | ▼ -18,237 | 1.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,777,071 | $54,736,302 | ▼ -346,839 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 335,200 | $52,988,416 | Unchanged | 1.69% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,090 | $30,523,667 | New position | 0.63% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $20,957,500 | Unchanged | 0.27% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 101,161 | $15,993,991 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 66,991 | $10,589,937 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 55,393 | $8,758,679 | ▲ +29,096 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,913 | $8,048,327 | ▼ -1,461 | 0.01% | 2026-06-30 |
| Rock Point Advisors, LLC | 46,430 | $7,339,654 | ▼ -319 | 1.79% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 43,371 | $6,856,088 | ▼ -2,208 | 0.69% | 2026-06-30 |
| WESBANCO BANK INC | 28,922 | $4,571,990 | Unchanged | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,977 | $4,106,444 | ▲ +2,051 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 565,172 | $3,241,309 | ▲ +553,212 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,748 | $2,489,444 | ▲ +2,000 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,000 | $2,371,200 | Unchanged | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 14,119 | $2,231,932 | ▼ -4,700 | 0.05% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,050,000 | $2,196,600 | ▲ +300,000 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,648 | $1,841,316 | ▲ +4,034 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,400 | $1,645,181 | ▲ +800 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,891 | $1,563,569 | New position | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 9,047 | $1,430,149 | Unchanged | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,945 | $1,414,031 | ▲ +397 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,237 | $1,144,025 | ▲ +61 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,891 | $1,090,226 | ▲ +715 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 500,000 | $1,046,255 | Unchanged | 0.64% | 2026-06-30 |
| AXS Investments LLC | 6,000 | $948,480 | Unchanged | 0.27% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,632 | $890,307 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,569 | $880,348 | ▲ +5,364 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 5,085 | $803,837 | Unchanged | 0.07% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4,998 | $790,083 | ▲ +118 | 0.07% | 2026-06-30 |
| STRS OHIO | 4,800 | $758,784 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 3,500 | $553,280 | Unchanged | 0.32% | 2026-06-30 |
| Raiffeisen Bank International AG | 3,196 | $509,922 | Unchanged | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,076 | $486,214 | New position | 0.18% | 2026-06-30 |
| Sterling Capital Management LLC | 2,924 | $462,226 | ▼ -211 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,665 | $421,283 | ▲ +610 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,600 | $413,296 | Unchanged | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,452 | $387,612 | Unchanged | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,400 | $379,392 | New position | 0.23% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,222 | $356,459 | ▲ +177 | 0.00% | 2026-06-30 |
| American Trust | 2,065 | $326,435 | ▼ -41 | 0.03% | 2026-06-30 |
| Riverview Trust Co | 1,879 | $297,032 | Unchanged | 0.35% | 2026-06-30 |
| Ethic Inc. | 1,853 | $292,978 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 1,830 | $289,286 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 880 | $139,110 | Unchanged | 0.01% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 205 | $32,362 | Unchanged | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 140 | $22,131 | ▲ +32 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 118 | $18,653 | ▲ +31 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 69 | $10,908 | ▼ -18 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,870 | $9,148 | ▼ -2,381 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33 | $5,217 | ▲ +6 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $4,426 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,622 | $3,734 | ▲ +20,972 | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 19 | $3,004 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 13,872 | $2,193 | ▲ +486 | 0.15% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,000 | $1,739 | Unchanged | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $1,423 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,910 | $776 | ▼ -284 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2 | $316 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2 | $316 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 143 | $22 | ▼ -94 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 |