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Institutional Holdings

IBOC

Ownership Summary

Institutions Holding
253
Total Shares Held
43,952,573
Total Value Held
$2,750,184,038
Quarter
2025-12-31

Active Positions

Increased Positions
8
245,469 shares
Decreased Positions
3
23,574 shares
Held Positions
7
586 shares
New Positions
231
43,682,944 shares
Sold Out Positions
4
24 shares
Institution Shares Value Change % of Portfolio Reported
Polaris Capital Management, LLC 477,304 $31,712,078 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,754 $584,578 New position 2025-12-31
MetLife Investment Management, LLC 56,004 $3,720,906 New position 2025-12-31
Russell Investments Group, Ltd. 41,428 $2,752,521 New position 2025-12-31
Jump Financial, LLC 50,335 $3,822,943 ▲ +40,812 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 47,253 $3,139,489 New position 2025-12-31
Siena Capital Partners GP, LLC 45,725 $3,037,969 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 31,886 $2,421,742 ▲ +778 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 5,960 $395,982 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 23,285 $1,547,055 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,838 $1,126,946 ▼ -876 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 12,000 $797,280 New position 2025-12-31
Neuberger Berman Group LLC 6,945 $461,436 New position 2025-12-31
Icon Wealth Advisors, LLC 7,488 $497,503 New position 2025-12-31
Catalyst Funds Management Pty Ltd 5,056 $384,003 ▲ +400 0.02% 2026-06-30
Parallel Advisors, LLC 2,107 $139,989 New position 2025-12-31
DNB Asset Management AS 2,646 $200,964 ▼ -671 0.00% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,050 $79,747 New position 0.01% 2026-06-30
Sterling Capital Management LLC 2,856 $189,753 New position 2025-12-31
GAMMA Investing LLC 935 $71,013 ▲ +18 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 401 $26,642 New position 2025-12-31
Versant Capital Management, Inc 596 $45,266 ▲ +157 0.00% 2026-06-30
Farther Finance Advisors, LLC 312 $23,698 ▲ +208 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,020 $67,769 New position 2025-12-31
Ares Financial Consulting, LLC 163 $12,380 Unchanged 0.01% 2026-06-30
FIRST HORIZON CORP 141 $10,709 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 104 $6,910 New position 2025-12-31
DANSKE BANK A/S 700 $46,508 New position 2025-12-31
Fortitude Family Office, LLC 66 $5,013 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 45 $2,990 New position 2025-12-31
Essential Partners LLC 41 $3,114 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 10 $664 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 37,484 $2,847 ▲ +724 0.19% 2026-06-30
MassMutual Private Wealth & Trust, FSB 36 $2,734 Unchanged 0.00% 2026-06-30
Quent Capital, LLC 33 $2,193 New position 2025-12-31
Creative Capital Management Investments LLC 25 $1,899 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 7 $465 New position 2025-12-31
Bruce G. Allen Investments, LLC 23 $1,528 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,800 $718 New position 2025-12-31
NewEdge Advisors, LLC 9 $598 New position 2025-12-31
Janney Montgomery Scott LLC 7,433 $494 New position 2025-12-31
Pacer Advisors, Inc. 6,090 $463 ▼ -140 0.00% 2026-06-30
LRI Investments, LLC 5 $380 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 3,504 $233 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 4 $313 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 2,567 $170 New position 2025-12-31
Hughes Financial Services, LLC 9 $598 New position 2025-12-31
Dunhill Financial, LLC 1 $76 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $76 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 957 $64 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,278 $816 New position 2025-12-31
Entropy Technologies, LP 4,078 $270,942 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 10,089 $667,489 New position 2025-12-31
Root Financial Partners, LLC 242 $16,078 New position 2025-12-31
Arax Advisory Partners 243 $16,145 New position 2025-12-31
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 6,709,927 $445,807,565 New position 2025-12-31
VANGUARD GROUP INC 6,219,187 $413,202,784 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,198,405 $212,502,028 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,177,352 $211,105,205 New position 2025-12-31
STATE STREET CORP 2,463,011 $163,642,451 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,277,879 $151,342,281 New position 2025-12-31
Azora Capital LP 1,524,345 $101,277,482 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,435,471 $95,385,162 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,364,148 $90,633,993 New position 2025-12-31
Boston Trust Walden Corp 1,191,816 $79,184,259 New position 2025-12-31
REINHART PARTNERS, LLC. 739,340 $49,122,844 New position 2025-12-31
Tamar Securities, LLC 738,357 $49,056,421 New position 2025-12-31
NORGES BANK 686,300 $45,597,772 New position 2025-12-31
NORTHERN TRUST CORP 646,450 $42,950,138 New position 2025-12-31
GOLDMAN SACHS GROUP INC 590,291 $39,218,917 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 553,612 $36,781,981 New position 2025-12-31
ProShare Advisors LLC 502,770 $33,404,038 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 501,566 $33,324,062 New position 2025-12-31
Bank of New York Mellon Corp 451,904 $30,024,524 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 388,053 $25,782,241 New position 2025-12-31
Kovack Advisors, Inc. 301,186 $20,081,577 New position 2025-12-31
MORGAN STANLEY 300,642 $19,974,746 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 274,018 $18,205,756 New position 2025-12-31
Invesco Ltd. 267,517 $17,773,829 New position 2025-12-31
JPMORGAN CHASE & CO 169,162 $11,239,123 New position 2025-12-31
RHUMBLINE ADVISERS 166,559 $11,066,155 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 143,800 $9,554,073 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 133,849 $8,892,928 New position 2025-12-31
Brandywine Global Investment Management, LLC 129,565 $8,608,299 New position 2025-12-31
BARCLAYS PLC 127,370 $8,462,462 New position 2025-12-31
UBS Group AG 126,632 $8,413,430 New position 2025-12-31
Nuveen, LLC 120,743 $8,022,165 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 118,865 $7,897,392 ▲ +5,253 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 117,275 $7,791,752 New position 2025-12-31
DENALI ADVISORS LLC 111,317 $7,395,901 New position 2025-12-31
Swiss National Bank 110,300 $7,328,332 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,363 $6,601,679 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 97,788 $6,497,034 New position 2025-12-31
Freestone Grove Partners LP 90,717 $6,027,237 New position 2025-12-31
Vest Financial, LLC 88,527 $5,881,734 New position 2025-12-31
Legal & General Group Plc 83,065 $5,518,839 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 75,942 $5,045,586 New position 2025-12-31
BW Gestao de Investimentos Ltda. 70,000 $4,650,800 New position 2025-12-31
ExodusPoint Capital Management, LP 69,855 $4,641,166 New position 2025-12-31
Elizabeth Park Capital Advisors, Ltd. 61,587 $4,091,840 New position 2025-12-31
WELLS FARGO & COMPANY/MN 61,542 $4,088,851 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 60,798 $4,039,419 New position 2025-12-31
Cresta Advisors, Ltd. 58,563 $3,890,926 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,002 $3,654,333 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,602 $3,428,437 New position 2025-12-31
AMERIPRISE FINANCIAL INC 49,649 $3,298,704 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 48,748 $3,238,817 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 45,517 $3,024,130 New position 2025-12-31
DEUTSCHE BANK AG\ 44,359 $2,947,212 New position 2025-12-31
Westover Capital Advisors, LLC 43,434 $2,885,755 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 39,680 $2,636,339 New position 2025-12-31
CITIGROUP INC 36,421 $2,419,811 New position 2025-12-31
Point72 Asset Management, L.P. 36,054 $2,395,428 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 34,016 $2,260,023 New position 2025-12-31
Rafferty Asset Management, LLC 31,620 $2,100,833 New position 2025-12-31
CITADEL ADVISORS LLC 31,600 $2,099,504 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 28,305 $1,880,584 New position 2025-12-31
Engineers Gate Manager LP 27,085 $1,799,527 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,350 $1,684,254 New position 2025-12-31
Quantinno Capital Management LP 25,309 $1,681,538 New position 2025-12-31
Orion Investment Co 5,610 $1,661,738 New position 2025-12-31
JANUS HENDERSON GROUP PLC 24,086 $1,599,672 New position 2025-12-31
Fieldview Capital Management, LLC 23,545 $1,564,330 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,508 $1,495,432 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 22,144 $1,471,246 New position 2025-12-31
State of Tennessee, Department of Treasury 20,768 $1,446,284 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 21,153 $1,405,405 New position 2025-12-31
AlphaQuest LLC 20,851 $1,385,340 New position 2025-12-31
HANCOCK WHITNEY CORP 20,483 $1,360,887 New position 2025-12-31
Horizon Investments, LLC 20,458 $1,359,230 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,987 $1,327,936 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 19,882 $1,320,961 New position 2025-12-31
WINTON GROUP Ltd 18,402 $1,222,629 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 18,295 $1,215,520 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 18,038 $1,198,445 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,568 $1,167,218 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,500 $1,162,700 New position 2025-12-31
Qube Research & Technologies Ltd 17,333 $1,151,605 New position 2025-12-31
JANE STREET GROUP, LLC 16,002 $1,063,172 New position 2025-12-31
Arizona State Retirement System 15,627 $1,038,258 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 15,408 $1,023,708 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,252 $1,013,343 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,019 $997,862 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 14,623 $971,552 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 14,488 $962,583 New position 2025-12-31
Ameritas Investment Partners, Inc. 14,341 $952,816 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,534 $899,199 New position 2025-12-31
COMERICA BANK 13,124 $872,001 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 12,812 $851,229 New position 2025-12-31
Creative Planning 12,373 $822,076 New position 2025-12-31
Trexquant Investment LP 12,173 $808,774 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,101 $803,990 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,833 $786,185 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,802 $717,685 New position 2025-12-31
Pathstone Holdings, LLC 10,257 $681,475 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 9,834 $653,371 New position 2025-12-31
Callahan Advisors, LLC 9,257 $615,035 New position 2025-12-31
iSAM Funds (UK) Ltd 8,786 $583,742 New position 2025-12-31
BANK OF MONTREAL /CAN/ 8,342 $554,242 New position 2025-12-31
ROYAL BANK OF CANADA 8,343 $554,000 New position 2025-12-31
Pictet Asset Management Holding SA 7,785 $517,235 New position 2025-12-31
FMR LLC 7,541 $501,054 New position 2025-12-31
STIFEL FINANCIAL CORP 7,168 $476,240 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,159 $475,644 New position 2025-12-31
Inspire Investing, LLC 7,018 $466,276 New position 2025-12-31
Corient Private Wealth LLC 6,711 $445,880 New position 2025-12-31
Squarepoint Ops LLC 6,689 $444,417 New position 2025-12-31
XPONANCE LLC 6,624 $440,099 New position 2025-12-31
ALPS ADVISORS INC 6,526 $433,587 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 6,492 $431,328 New position 2025-12-31
STRS OHIO 6,200 $411,928 New position 2025-12-31
FRANKLIN RESOURCES INC 5,931 $394,055 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,701 $378,775 New position 2025-12-31
MMBG INVESTMENT ADVISORS CO. 5,667 $376,515 New position 2025-12-31
SEI INVESTMENTS CO 5,338 $354,658 New position 2025-12-31
Man Group plc 5,164 $343,096 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 5,048 $335,389 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,000 $332,200 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,838 $321,437 New position 2025-12-31
Dorsey Wright & Associates 4,809 $320,000 New position 2025-12-31
FEDERATED HERMES, INC. 4,815 $319,909 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,534 $301,239 New position 2025-12-31
ARMISTICE CAPITAL, LLC 4,384 $291,273 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 4,370 $290,343 New position 2025-12-31
&PARTNERS 4,344 $288,615 New position 2025-12-31
Abel Hall, LLC 4,146 $275,460 New position 2025-12-31
Linscomb Wealth, Inc. 4,077 $270,876 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,935 $261,441 New position 2025-12-31
PROFUND ADVISORS LLC 3,846 $255,528 New position 2025-12-31
Ensign Peak Advisors, Inc 3,818 $253,668 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,788 $251,675 New position 2025-12-31
Cetera Investment Advisers 3,641 $241,920 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 3,638 $241,709 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,610 $239,848 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,439 $228,487 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,248 $215,796 New position 2025-12-31
TCTC Holdings, LLC 3,242 $215,398 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,240 $215,265 New position 2025-12-31
BAILARD, INC. 3,200 $212,608 New position 2025-12-31
Brooklyn Investment Group 3,130 $211,326 New position 2025-12-31
Vident Advisory, LLC 3,099 $205,898 New position 2025-12-31
FIDUCIARY TRUST CO 3,020 $200,649 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,691,924 $112,412 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,401 $93,082 New position 2025-12-31
CENTRAL TRUST Co 1,000 $66,440 New position 2025-12-31
Aquatic Capital Management LLC 891 $59,198 New position 2025-12-31
CIBC Private Wealth Group LLC 782 $51,956 New position 2025-12-31
US BANCORP \DE\ 738 $49,033 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 710 $47,172 New position 2025-12-31
UMB Bank, n.a. 677 $44,980 New position 2025-12-31
OSAIC HOLDINGS, INC. 595 $39,515 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 583 $38,735 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 515 $34,217 New position 2025-12-31
FIFTH THIRD BANCORP 490 $32,556 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 478 $31,758 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 430 $28,569 New position 2025-12-31
Rockefeller Capital Management L.P. 412 $27,394 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 463 $26,282 New position 2025-12-31
Allworth Financial LP 387 $25,713 New position 2025-12-31
Smartleaf Asset Management LLC 318 $21,321 New position 2025-12-31
Optiver Holding B.V. 288 $19,135 New position 2025-12-31
IFP Advisors, Inc 275 $18,271 Unchanged 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 268,654 $17,850 New position 2025-12-31
Clearstead Advisors, LLC 223 $14,817 New position 2025-12-31
SOL Capital Management CO 200,265 $13,306 New position 2025-12-31
Kemnay Advisory Services Inc. 147 $9,767 New position 2025-12-31
CSM Advisors, LLC 120,047 $7,975 New position 2025-12-31
Parkside Financial Bank & Trust 89 $5,914 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 84,937 $5,643 New position 2025-12-31
GW&K Investment Management, LLC 60,091 $3,992 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 51 $3,388 New position 2025-12-31
Quarry LP 50 $3,322 New position 2025-12-31
Keating Financial Advisory Services, Inc. 36 $2,392 New position 2025-12-31
CANADA LIFE ASSURANCE Co 29,878 $1,984 New position 2025-12-31
AMALGAMATED BANK 22,788 $1,514 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,632 $1,172 New position 2025-12-31
Rossby Financial, LCC 15 $997 New position 2025-12-31
Handelsbanken Fonder AB 13,502 $897 New position 2025-12-31
Signature Equity Partners, LLC 9 $598 New position 2025-12-31
Sachetta, LLC 7 $466 New position 2025-12-31
HFM Investment Advisors, LLC 5 $333 New position 2025-12-31
Larson Financial Group LLC 4 $266 New position 2025-12-31
KBC Group NV 3,240 $216 New position 2025-12-31
CWM, LLC 3,126 $208 New position 2025-12-31
MAI Capital Management 3 $200 New position 2025-12-31
SBI Securities Co., Ltd. 1 $66 New position 2025-12-31
Covestor Ltd 784 $52 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 489 $32 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 374 $25 New position 2025-12-31