← All institutions
Institutional Holdings
HAYWOwnership Summary
Institutions Holding
46
Total Shares Held
34,712,837
Total Value Held
$597,160,052
Quarter
2026-06-30
Active Positions
Increased Positions
17
27,909,130 shares
Decreased Positions
14
5,537,413 shares
Held Positions
3
60,091 shares
New Positions
4
1,206,203 shares
Sold Out Positions
8
2,532,503 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 11,684,338 | $202,255,891 | ▲ +2,945,378 | 2.88% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,773,206 | $134,554,196 | ▲ +116,147 | 0.09% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,567,173 | $61,747,765 | ▼ -27 | 0.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,475,701 | $60,179,804 | ▲ +29,609 | 0.00% | 2026-06-30 |
| DF DENT & CO INC | 2,192,729 | $37,956,147 | ▲ +38,373 | 0.72% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,670,455 | $28,915,576 | ▲ +67,547 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,016,443 | $17,594,628 | New position | 0.00% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 560,929 | $9,709,680 | ▼ -5,041 | 0.74% | 2026-06-30 |
| Madison Asset Management, LLC | 420,701 | $7,282,334 | ▲ +598 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 365,768 | $6,331,407 | ▼ -86,036 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 319,494 | $5,530,441 | ▲ +133,009 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,306 | $4,263,557 | ▼ -14,104 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,098 | $4,173,406 | ▼ -6,679 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,938 | $3,287,827 | ▼ -1,000 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 184,229 | $3,189,004 | ▲ +77,749 | 0.21% | 2026-06-30 |
| Jump Financial, LLC | 120,891 | $2,092,623 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 95,818 | $1,658,610 | ▲ +6,942 | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,331 | $1,529,009 | ▼ -5,077 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,080 | $936,125 | ▲ +297 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 52,986 | $917,188 | ▼ -1,744 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 47,800 | $827,418 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,372 | $785,389 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 23,497 | $406,734 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,492 | $372,026 | ▲ +4,942 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 12,191 | $211,026 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 8,273 | $143,206 | ▲ +3,341 | 0.00% | 2026-06-30 |
| STEPH & CO | 6,690 | $115,804 | ▲ +559 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 6,262 | $108,395 | ▼ -657 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,396 | $58,785 | ▼ -1,085,148 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 932 | $16,133 | ▲ +147 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 175 | $3,030 | ▲ +85 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 159,412 | $2,759 | ▼ -798 | 0.19% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $1,731 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 82 | $1,419 | ▲ +54 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,189 | $713 | ▼ -404 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,221 | $246 | ▼ -1,069,766 | 0.00% | 2026-06-30 |
| Covestor Ltd | 735 | $13 | ▲ +53 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 404 | $7 | ▼ -303 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 |