← All institutions
Institutional Holdings
IARTOwnership Summary
Institutions Holding
191
Total Shares Held
76,407,410
Total Value Held
$942,648,694
Quarter
2025-12-31
Active Positions
Increased Positions
5
906,373 shares
Decreased Positions
0
0 shares
Held Positions
2
1,752 shares
New Positions
182
75,499,285 shares
Sold Out Positions
2
1,759 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,664,998 | $33,099,275 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,077,180 | $25,819,902 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,964 | $20,917,923 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 484,422 | $6,016,521 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 120,064 | $1,491,196 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,425 | $787,739 | New position | 2025-12-31 | |
| ALLSTATE CORP | 61,292 | $1,100,804 | ▲ +16,886 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,778 | $444,363 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,996 | $74,470 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 356,804 | $4,431,506 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,547 | $230,354 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,204 | $326,944 | ▲ +62 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,300 | $190,026 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 14,200 | $176,364 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,769 | $31,771 | ▲ +1,737 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,706 | $30,640 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,885 | $48,252 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 378 | $4,464 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,045 | $37,819 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 221,300 | $2,749 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 109 | $1,958 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,158 | $1,008 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $360 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 20 | $248 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,071 | $88 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 440 | $6 | New position | 2025-12-31 | |
| Covestor Ltd | 901 | $11 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,108,599 | $13,768,818 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 772,912 | $9,599,566 | New position | 2025-12-31 | |
| STRS OHIO | 40,100 | $498,042 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 10,347,726 | $128,518,756 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 7,753,934 | $96,303,860 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,272,720 | $90,327,182 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,210,624 | $89,555,950 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,849,067 | $47,805,425 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,522,839 | $43,753,660 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,087,794 | $38,351,301 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,812,615 | $34,932,678 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,954 | $19,374,629 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,435,727 | $17,831,730 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,353,467 | $16,810,060 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,243,772 | $15,447,648 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,055,941 | $13,114,787 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 842,092 | $10,458,783 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 825,101 | $10,247,755 | ▲ +201,021 | 2025-12-31 | |
| NORTHERN TRUST CORP | 749,987 | $9,314,839 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 650,647 | $8,081,036 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 521,113 | $6,472,223 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 469,597 | $5,832,394 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 437,946 | $5,439,289 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,400 | $5,395,248 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,388 | $5,382,679 | New position | 2025-12-31 | |
| Access Investment Management LLC | 372,450 | $5,337,209 | New position | 2025-12-31 | |
| KOTLER KEVIN | 427,445 | $5,308,867 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 424,814 | $5,276,190 | New position | 2025-12-31 | |
| UBS Group AG | 408,969 | $5,079,394 | New position | 2025-12-31 | |
| Legal & General Group Plc | 368,947 | $4,582,321 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 365,032 | $4,533,697 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 353,264 | $4,387,539 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 267,076 | $3,317,084 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 255,807 | $3,177,123 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,171 | $2,883,564 | New position | 2025-12-31 | |
| Trexquant Investment LP | 230,517 | $2,863,021 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,859 | $2,786,477 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 200,179 | $2,486,223 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,264 | $2,437,599 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,187 | $2,436,643 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 194,300 | $2,413,206 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 191,923 | $2,383,665 | New position | 2025-12-31 | |
| Nuveen, LLC | 186,133 | $2,311,772 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 171,813 | $2,133,917 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 171,288 | $2,127,397 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 148,971 | $1,850,220 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 136,285 | $1,692,660 | New position | 2025-12-31 | |
| Swiss National Bank | 130,694 | $1,623,219 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 119,471 | $1,483,830 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 118,906 | $1,476,813 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 110,928 | $1,377,726 | New position | 2025-12-31 | |
| BARCLAYS PLC | 104,564 | $1,298,683 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 101,446 | $1,259,959 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 99,550 | $1,236,411 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 96,054 | $1,192,991 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 79,654 | $989,303 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 78,534 | $975,393 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,374 | $973,405 | New position | 2025-12-31 | |
| Walleye Capital LLC | 72,392 | $899,109 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 69,319 | $860,942 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 68,867 | $855,328 | New position | 2025-12-31 | |
| COMERICA BANK | 65,946 | $819,047 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 64,767 | $804,406 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 64,341 | $799,115 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 59,186 | $735,150 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 58,040 | $720,856 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 53,330 | $662,359 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 50,158 | $622,962 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 47,382 | $588,484 | New position | 2025-12-31 | |
| Clearline Capital LP | 43,014 | $534,234 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 40,298 | $500,501 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 40,267 | $500,116 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 39,209 | $486,976 | New position | 2025-12-31 | |
| Creative Planning | 39,071 | $485,262 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 37,477 | $465,464 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 33,756 | $418,912 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,169 | $387,119 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,411 | $377,705 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,278 | $338,793 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,881 | $333,862 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 24,645 | $306,091 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,745 | $297,940 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,570 | $255,479 | New position | 2025-12-31 | |
| State of Wyoming | 19,998 | $248,375 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,256 | $239,159 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,150 | $237,843 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,014 | $236,154 | New position | 2025-12-31 | |
| Arizona State Retirement System | 18,159 | $225,535 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,785 | $208,470 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,584 | $205,973 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15,723 | $195,281 | New position | 2025-12-31 | |
| Cerity Partners LLC | 15,622 | $194,026 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,283 | $189,816 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,188 | $188,635 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,819 | $184,052 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 14,760 | $183,319 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 14,463 | $179,630 | New position | 2025-12-31 | |
| Compass Financial Group, INC/SD | 14,043 | $174,414 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,004 | $161,511 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,628 | $156,840 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 13,154 | $156,533 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,701 | $145,326 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,222 | $139,377 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,174 | $138,782 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 10,805 | $134,198 | New position | 2025-12-31 | |
| Amundi | 10,749 | $133,503 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,458 | $131,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,163 | $76,531 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,762 | $71,564 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,603 | $69,589 | New position | 2025-12-31 | |
| FMR LLC | 5,374 | $66,743 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,248 | $65,180 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,789 | $47,059 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,172 | $39,396 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,761 | $34,292 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,431 | $30,193 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,031 | $25,225 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,679 | $20,853 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | $14,904 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 657 | $8,160 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 601 | $7,464 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 600 | $7,452 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 435 | $5,403 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 418 | $5,192 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 404 | $5,018 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 275 | $3,415 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 253 | $3,178 | New position | 2025-12-31 | |
| Caldwell Trust Co | 200 | $2,484 | New position | 2025-12-31 | |
| Quarry LP | 197 | $2,447 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 123,000 | $1,528 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 102,921 | $1,278 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 90 | $1,118 | New position | 2025-12-31 | |
| Allworth Financial LP | 81 | $1,007 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 75 | $932 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75 | $901 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 64 | $795 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,075 | $784 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 59,435 | $737 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 50 | $621 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 48 | $597 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,030 | $572 | New position | 2025-12-31 | |
| Leonteq Securities AG | 46 | $571 | Unchanged | 2025-12-31 | |
| Tidemark, LLC | 44 | $546 | New position | 2025-12-31 | |
| South Dakota Investment Council | 39,503 | $491 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 19,390 | $241 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,192 | $214 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 17 | $211 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 16 | $199 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 14 | $178 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 13 | $161 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12 | $150 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 10 | $124 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,015 | $124 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7 | $87 | ▲ +3 | 2025-12-31 | |
| CWM, LLC | 5,294 | $66 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 5 | $62 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $18 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,181 | $15 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $13 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $12 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 925 | $11 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 349 | $4 | New position | 2025-12-31 |