← All institutions
Institutional Holdings
IIINOwnership Summary
Institutions Holding
176
Total Shares Held
16,356,984
Total Value Held
$507,651,455
Quarter
2025-12-31
Active Positions
Increased Positions
2
111,361 shares
Decreased Positions
3
539 shares
Held Positions
0
0 shares
New Positions
169
16,245,084 shares
Sold Out Positions
2
111,507 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 484,466 | $15,344,850 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 598,200 | $18,944,994 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 298,778 | $9,023,096 | New position | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 264,083 | $8,363,503 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,383 | $2,830,787 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 95,978 | $3,039,623 | New position | 2025-12-31 | |
| Nuveen, LLC | 39,725 | $1,258,091 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 50,800 | $1,534,160 | New position | 0.09% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,890 | $1,516,676 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,130 | $1,453,526 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,680 | $1,003,306 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 52,389 | $1,659,157 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,928 | $156,070 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,485 | $332,060 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,931 | $314,515 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,216 | $355,211 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 53,769 | $1,702,866 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,458 | $141,185 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 985 | $29,727 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 554 | $17,545 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 337 | $10,177 | ▼ -1,080 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,915 | $567,368 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $158 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,805 | $588,219 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 24 | $760 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 15 | $453 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 469 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 17 | $1 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 172 | $5 | ▼ -50 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 73,685 | $2,333,604 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 83,599 | $2,647,580 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 33,630 | $1,065,062 | New position | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 8,013 | $253,772 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,056 | $192 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,878 | $155 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,200 | $133,014 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $412 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,412,866 | $108,085,469 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,415,156 | $44,817,991 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,063,353 | $33,677,171 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,014,919 | $32,143,304 | New position | 2025-12-31 | |
| STATE STREET CORP | 727,168 | $23,029,411 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 389,954 | $12,349,843 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,767 | $11,615,511 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 343,423 | $10,876,206 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 301,791 | $9,557,721 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 253,170 | $8,017,894 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 251,520 | $7,965,639 | New position | 2025-12-31 | |
| Cerity Partners LLC | 227,786 | $7,213,983 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 206,388 | $6,536,308 | New position | 2025-12-31 | |
| Invesco Ltd. | 201,872 | $6,393,286 | New position | 2025-12-31 | |
| MORGAN STANLEY | 201,548 | $6,383,082 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 195,005 | $6,175,809 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,459 | $5,113,407 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 139,364 | $4,413,658 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 138,184 | $4,376,287 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 134,096 | $4,246,820 | New position | 2025-12-31 | |
| SG Capital Management LLC | 133,587 | $4,230,700 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 131,926 | $4,178,096 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 126,195 | $3,996,596 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 99,082 | $3,137,927 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 93,413 | $2,958,390 | ▲ +6,161 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 92,660 | $2,934,542 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 87,918 | $2,784,363 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,832 | $2,623,289 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 78,443 | $2,484,290 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 77,740 | $2,462,026 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 76,555 | $2,424,497 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,472 | $2,231,848 | New position | 2025-12-31 | |
| UBS Group AG | 63,601 | $2,014,244 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 61,840 | $1,958,472 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 52,663 | $1,667,838 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 52,099 | $1,649,959 | New position | 2025-12-31 | |
| Legal & General Group Plc | 48,946 | $1,550,120 | New position | 2025-12-31 | |
| Cardinal Capital Management | 43,469 | $1,376,664 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,772 | $1,354,589 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 40,831 | $1,293,118 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 39,782 | $1,259,896 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 39,231 | $1,242,446 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 39,083 | $1,238,000 | New position | 2025-12-31 | |
| Swiss National Bank | 37,600 | $1,190,792 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 33,976 | $1,076,022 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,697 | $1,067,183 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 32,800 | $1,038,776 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 30,792 | $975,182 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 29,630 | $938,382 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,909 | $788,868 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | $696,740 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 21,989 | $696,396 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,217 | $671,942 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 20,721 | $656,228 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,686 | $623,455 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,113 | $605,309 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | $601,730 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,525 | $586,687 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,145 | $574,652 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 17,948 | $568,413 | ▲ +2,098 | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 16,787 | $531,644 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,643 | $527,083 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,638 | $495,255 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,371 | $486,800 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 15,000 | $475,050 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,388 | $455,668 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,211 | $450,062 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,128 | $447,434 | New position | 2025-12-31 | |
| R Squared Ltd | 13,795 | $436,888 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 13,501 | $427,577 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,312 | $421,591 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 12,386 | $392,265 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 11,466 | $363,140 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,267 | $356,826 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 11,249 | $356,256 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 10,049 | $318,252 | New position | 2025-12-31 | |
| State of Wyoming | 10,044 | $318,093 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,044 | $318,093 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,102 | $288,269 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,499 | $269,163 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,432 | $266,957 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 7,589 | $240,344 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,363 | $233,205 | New position | 2025-12-31 | |
| LPL Financial LLC | 7,322 | $231,886 | New position | 2025-12-31 | |
| Caitlin John, LLC | 7,170 | $227,074 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 7,150 | $226,441 | New position | 2025-12-31 | |
| CHRISTINE MESSMER PC | 7,072 | $223,967 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,784 | $214,849 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,780 | $214,723 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,524 | $206,615 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,672 | $179,632 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,454 | $147,606 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,455 | $141,090 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,447 | $140,836 | New position | 2025-12-31 | |
| COMERICA BANK | 4,401 | $139,377 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,299 | $104,479 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,197 | $101,249 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,539 | $49,679 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,562 | $49,469 | New position | 2025-12-31 | |
| FMR LLC | 1,308 | $41,423 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 741 | $23,467 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 340 | $10,768 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 328 | $10,388 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $9,501 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 232 | $7,348 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 225 | $7,126 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 222 | $7,030 | New position | 2025-12-31 | |
| Torren Management, LLC | 180 | $5,701 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 146 | $4,752 | New position | 2025-12-31 | |
| Access Investment Management LLC | 110 | $4,218 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 126,549 | $4,008 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 99 | $3,135 | New position | 2025-12-31 | |
| Allworth Financial LP | 75 | $2,376 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 70 | $2,217 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 63,800 | $2,021 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60 | $1,901 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 40 | $1,267 | New position | 2025-12-31 | |
| Arax Advisory Partners | 40 | $1,267 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 34 | $1,077 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 30 | $950 | ▼ -2 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 24,758 | $782 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,497 | $745 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 17,846 | $565 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,972 | $474 | New position | 2025-12-31 | |
| MAI Capital Management | 14 | $444 | New position | 2025-12-31 | |
| CWM, LLC | 11,190 | $354 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 11 | $348 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 10 | $308 | New position | 2025-12-31 | |
| Summit Global Investments | 9,670 | $306 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 8 | $253 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8 | $253 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,607 | $178 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $127 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $64 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $32 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $32 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 26 | $1 | New position | 2025-12-31 |