← All institutions
Institutional Holdings
IIIVOwnership Summary
Institutions Holding
162
Total Shares Held
21,573,482
Total Value Held
$444,705,950
Quarter
2026-06-30
Active Positions
Increased Positions
35
11,694,368 shares
Decreased Positions
59
6,680,121 shares
Held Positions
16
633,136 shares
New Positions
25
2,565,857 shares
Sold Out Positions
27
3,212,123 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,802,534 | $38,502,126 | ▲ +26,578 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,190,152 | $25,421,645 | ▼ -365,752 | 0.58% | 2026-06-30 |
| AltraVue Capital, LLC | 1,120,046 | $23,924,183 | ▼ -50,100 | 1.72% | 2026-06-30 |
| CROSSLINK CAPITAL INC | 1,117,986 | $23,880,181 | ▲ +151,985 | 1.76% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,099,486 | $23,485,021 | ▲ +66,880 | 1.16% | 2026-06-30 |
| North Reef Capital Management LP | 1,075,000 | $22,962,000 | ▲ +50,000 | 0.88% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 965,250 | $20,617,740 | ▲ +358,300 | 0.92% | 2026-06-30 |
| Forager Capital Management, LLC | 864,574 | $18,467,301 | ▲ +285,173 | 6.94% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 856,628 | $18,297,575 | ▼ -13,423 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 814,517 | $17,398,083 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 723,009 | $15,443,472 | ▲ +340,872 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 719,056 | $15,359,036 | ▲ +25,447 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 693,367 | $14,810,319 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 679,679 | $14,517,317 | ▲ +62,828 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 651,201 | $13,909,653 | ▲ +67,776 | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 533,827 | $11,405,229 | ▼ -4,884 | 0.00% | 2026-06-30 |
| UBS Group AG | 411,915 | $8,798,505 | ▼ -8,272 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 377,435 | $8,062,012 | ▲ +25,631 | 0.05% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 293,717 | $6,273,795 | ▼ -110 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 280,157 | $5,984,154 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 264,750 | $5,655,059 | ▲ +22,987 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 261,523 | $5,586,131 | ▲ +208,819 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 247,394 | $5,284,336 | Unchanged | 0.44% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,873 | $4,931,447 | Unchanged | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 230,530 | $4,924,121 | ▲ +110,216 | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 224,612 | $4,797,712 | New position | 0.00% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 223,881 | $4,782,098 | ▼ -298,940 | 0.68% | 2026-06-30 |
| Long Path Partners LP | 215,319 | $4,599,214 | ▼ -604,306 | 1.96% | 2026-06-30 |
| Nuveen, LLC | 210,866 | $4,504,098 | ▲ +51,816 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 191,275 | $4,085,634 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,386 | $3,340,405 | ▼ -8,940 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,652 | $3,196,566 | ▲ +25,433 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 139,590 | $2,981,642 | ▼ -62,397 | 0.12% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,634 | $2,897,142 | ▼ -2,650 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 119,907 | $2,561,214 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,985 | $2,092,960 | ▼ -5,920 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,243 | $1,692,620 | ▲ +2,182 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 74,047 | $1,581,644 | ▲ +28,924 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 63,749 | $1,361,695 | ▼ -12,150 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 63,700 | $1,360,632 | ▼ -55,640 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 50,866 | $1,086,498 | ▼ -46,398 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 48,713 | $1,040,510 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,320 | $1,032,116 | ▼ -49,673 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 47,880 | $1,022,717 | ▼ -29,461 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,298 | $967,565 | ▼ -1,528 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 43,094 | $920,488 | ▼ -455,156 | 0.00% | 2026-06-30 |
| Swiss National Bank | 42,200 | $901,392 | ▼ -2,800 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 39,242 | $838,209 | ▲ +9,358 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 34,560 | $738,202 | ▼ -37,475 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 33,632 | $718,379 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 32,386 | $691,765 | Unchanged | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,046 | $663,143 | ▼ -789 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 30,000 | $640,800 | Unchanged | 0.37% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,946 | $618,278 | ▼ -225 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,843 | $573,366 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,075 | $556,962 | ▲ +748 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,531 | $548,513 | ▲ +5,690 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 25,100 | $536,136 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,922 | $532,334 | ▲ +279 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,763 | $528,938 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 22,910 | $489,358 | New position | 0.04% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 22,031 | $470,582 | ▼ -1,125 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,956 | $447,620 | ▼ -714 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 20,000 | $427,200 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 19,395 | $414,278 | ▼ -5,184 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 19,300 | $412,248 | ▼ -14,086 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18,769 | $400,906 | ▼ -7,857 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 17,630 | $376,577 | ▼ -9,006 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,527 | $374,377 | ▲ +7,712 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 15,019 | $320,806 | Unchanged | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 14,663 | $313,202 | ▼ -335 | 0.01% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 14,326 | $306,004 | Unchanged | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,686 | $292,321 | ▼ -1,216 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,503 | $288,424 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,277 | $262,237 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 12,254 | $261,745 | ▼ -302 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,214 | $260,891 | ▲ +9,086 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,171 | $259,972 | ▼ -302,409 | 0.00% | 2026-06-30 |
| MCMORGAN & CO LLC | 12,151 | $259,545 | ▼ -120 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,654 | $227,569 | ▼ -572 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,380 | $221,717 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | $220,926 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,158 | $216,975 | ▼ -272 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,947 | $212,468 | ▲ +270 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,615 | $205,280 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,598 | $205,000 | New position | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,541 | $201,315 | ▼ -1,091 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,471 | $180,941 | ▲ +12 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,451 | $180,513 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $136,020 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,673 | $121,175 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,800 | $102,528 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,482 | $95,736 | ▼ -33 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 4,000 | $85,440 | Unchanged | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 3,553 | $75,892 | ▼ -3,753 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,083 | $65,853 | ▼ -1,723 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | $41,652 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,928 | $41,182 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,891 | $40,392 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,568 | $33,492 | ▼ -131 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,332 | $28,452 | ▼ -507 | 0.00% | 2026-06-30 |
| FMR LLC | 1,134 | $24,222 | ▼ -2,799 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 916 | $19,566 | ▲ +2 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 892 | $19,055 | ▼ -374 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 714 | $15,251 | ▼ -6 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 732 | $15,000 | ▲ +517 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 700 | $14,951 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 659 | $14,077 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 636 | $13,585 | ▲ +140 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 505 | $10,787 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 501 | $10,701 | ▲ +64 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 461,786 | $9,864 | ▼ -241,837 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 445 | $9,505 | ▼ -251 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 384 | $8,202 | ▼ -105 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 325 | $6,919 | ▲ +141 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 302 | $6,451 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 302 | $6,433 | ▲ +277 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 240 | $5,126 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 215 | $4,592 | ▼ -496 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 203 | $4,336 | ▼ -47,423 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 164,005 | $3,503 | ▲ +128,131 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 111,852 | $2,389 | ▼ -707 | 0.16% | 2026-06-30 |
| Optiver Holding B.V. | 92 | $1,965 | ▼ -96 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 87 | $1,858 | ▲ +61 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 82 | $1,752 | ▼ -30 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 80 | $1,708 | ▼ -5 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 76 | $1,623 | ▼ -12 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 29 | $620 | ▼ -82 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,114 | $387 | ▲ +1,810 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11 | $235 | ▼ -53 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $149 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6 | $127 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $107 | ▼ -42 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $65 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ranger Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TECTONIC ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coyle Financial Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 |