← All institutions
Institutional Holdings
HAEOwnership Summary
Institutions Holding
58
Total Shares Held
52,071,563
Total Value Held
$243,428,255
Quarter
2026-06-30
Active Positions
Increased Positions
15
3,839,135 shares
Decreased Positions
16
16,682,366 shares
Held Positions
9
170,682 shares
New Positions
12
31,379,380 shares
Sold Out Positions
6
1,885,748 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,285,602 | $96,420,150 | ▼ -42,387 | 1.07% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 493,796 | $37,034,909 | ▲ +2,049 | 0.24% | 2026-06-30 |
| ARES MANAGEMENT LLC | 30,765,000 | $31,135,411 | New position | 1.36% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,016,000 | $15,284,543 | ▼ -7,999,000 | 0.34% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,400 | $7,305,000 | Unchanged | 3.98% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 68,092 | $5,106,900 | ▼ -5,900 | 0.06% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 66,915 | $5,018,625 | Unchanged | 0.23% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,989 | $4,649,175 | New position | 0.61% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,966 | $4,497,450 | ▲ +17,803 | 0.15% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,081 | $3,681,075 | ▲ +1,045 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,006,713 | $3,663,151 | ▲ +589,636 | 0.00% | 2026-06-30 |
| Dean Capital Management | 44,968 | $3,372,600 | New position | 1.22% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 42,000 | $3,150,000 | New position | 0.27% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 36,844 | $2,763,300 | ▲ +25,495 | 0.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 30,493 | $2,286,975 | ▼ -289,517 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,090,000 | $2,123,022 | ▲ +1,253,000 | 0.03% | 2026-06-30 |
| WESBANCO BANK INC | 25,500 | $1,912,500 | ▲ +9,400 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,617 | $1,846,275 | ▲ +9,162 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 23,450 | $1,758,750 | New position | 0.15% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,455 | $1,459,125 | ▼ -1,169 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,203 | $990,225 | ▼ -832 | 0.01% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 12,350 | $926,250 | ▲ +1,050 | 0.11% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,000 | $900,000 | ▼ -12,600 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,890 | $891,750 | ▼ -10,010 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,611 | $721,836 | ▼ -168,424 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,807 | $585,525 | ▲ +146 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 5,900 | $442,500 | ▼ -1 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 400,000 | $406,320 | New position | 0.25% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,400 | $330,000 | New position | 0.20% | 2026-06-30 |
| Nuveen, LLC | 2,734 | $205,050 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 200,000 | $202,356 | ▼ -450,000 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,363 | $102,225 | ▲ +810 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,326 | $99,450 | ▲ +677 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 800 | $60,016 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 629 | $47,175 | ▲ +33 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 579 | $44,751 | ▼ -53 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | $18,750 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 55 | $4,118 | ▲ +10 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 45 | $3,375 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 45 | $3,375 | ▼ -13 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | $3,150 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 33 | $2,475 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 29,088 | $2,182 | ▲ +720 | 0.07% | 2026-06-30 |
| NBT BANK, N.A. | 14 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $525 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,221 | $392 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,108 | $383 | ▼ -202,013 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,220 | $242 | ▼ -1,155 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,110 | $158 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,786 | $134 | New position | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 168 | $13 | ▼ -4 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 30,898 | $1,963,568 | New position | 2025-03-31 |