← All institutions
Institutional Holdings
IMKTAOwnership Summary
Institutions Holding
190
Total Shares Held
13,307,882
Total Value Held
$911,706,636
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,245 shares
Decreased Positions
6
986,361 shares
Held Positions
3
1,362 shares
New Positions
178
12,318,914 shares
Sold Out Positions
2
6,207 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 915,990 | $81,138,394 | ▼ -40,430 | 0.90% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 575,126 | $39,424,887 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 411,007 | $28,176,911 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 368,500 | $25,260,675 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 96,718 | $6,630,009 | New position | 2025-12-31 | |
| FCA CORP /TX | 57,107 | $3,914,717 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 31,183 | $2,137,595 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 32,283 | $2,213,000 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 24,833 | $1,702,302 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,307 | $912,216 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,655 | $1,652,460 | ▼ -2,363 | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,569 | $930,155 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,620 | $2,099,001 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,200 | $630,660 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,735 | $598,784 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,214 | $727,596 | ▼ -23,084 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 11,585 | $794,152 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 4,800 | $329,040 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,053 | $277,833 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,288 | $362,676 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 4,284 | $293,668 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | $102,492 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 56,986 | $3,906,390 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,245 | $110,282 | ▲ +901 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 778 | $53,333 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 366 | $32,420 | ▼ -6 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 844 | $57,856 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 291 | $25,777 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 170 | $15,059 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 100 | $6,855 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 58,328 | $5,167 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56 | $3,843 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 12 | $1,063 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,800 | $946 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 112,364 | $7,703 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 6 | $534 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,344 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 126 | $9 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,214 | $14,821,576 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 7,870 | $539,489 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,800 | $123,390 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,300,136 | $89,124,322 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,254,782 | $86,015,329 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,206,646 | $82,715,583 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 913,362 | $62,611,139 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 573,168 | $39,290,765 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,771 | $33,025,402 | New position | 2025-12-31 | |
| STATE STREET CORP | 400,759 | $27,472,029 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 372,210 | $25,514,996 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 299,000 | $20,496,450 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 208,964 | $14,324,482 | New position | 2025-12-31 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 207,561 | $14,228,307 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 190,129 | $13,032,859 | New position | 2025-12-31 | |
| MORGAN STANLEY | 182,149 | $12,486,453 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 181,222 | $12,422,768 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 149,346 | $10,237,668 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 145,649 | $9,984,212 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,833 | $9,379,902 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 125,633 | $8,612,143 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 109,183 | $7,484,495 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 97,122 | $6,657,713 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,441 | $6,336,831 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 76,200 | $5,223,510 | New position | 2025-12-31 | |
| UBS Group AG | 67,126 | $4,601,487 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 62,433 | $4,279,782 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 61,361 | $4,206,305 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 59,234 | $4,060,491 | New position | 2025-12-31 | |
| Invesco Ltd. | 57,521 | $3,943,064 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 52,007 | $3,565,053 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,760 | $3,273,948 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 43,766 | $3,000,160 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 43,091 | $2,953,922 | ▼ -17,992 | 2025-12-31 | |
| COMERICA BANK | 37,415 | $2,564,816 | New position | 2025-12-31 | |
| Creative Planning | 36,874 | $2,527,724 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,501 | $2,502,144 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 36,117 | $2,475,821 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 33,511 | $2,297,179 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,881 | $2,116,893 | New position | 2025-12-31 | |
| Nuveen, LLC | 29,099 | $1,994,736 | New position | 2025-12-31 | |
| Swiss National Bank | 28,700 | $1,967,385 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,563 | $1,957,994 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 28,296 | $1,939,691 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,176 | $1,931,465 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,016 | $1,783,397 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 25,853 | $1,772,223 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 23,384 | $1,602,973 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,967 | $1,505,838 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 21,066 | $1,444,075 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 20,556 | $1,409,114 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 19,773 | $1,355,428 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 15,808 | $1,083,638 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 15,180 | $1,040,589 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 15,052 | $1,031,651 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,802 | $1,014,697 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 13,902 | $952,982 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,666 | $936,803 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,563 | $929,756 | New position | 2025-12-31 | |
| AMG National Trust Bank | 12,500 | $856,875 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,605 | $795,523 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,994 | $753,649 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | $751,171 | New position | 2025-12-31 | |
| NATIXIS | 10,507 | $720,255 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,100 | $692,355 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,446 | $647,524 | New position | 2025-12-31 | |
| PEAK6 LLC | 8,300 | $568,965 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 8,220 | $563,481 | New position | 2025-12-31 | |
| BBFIT INVESTMENTS PTE LTD | 7,612 | $521,803 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,544 | $517,141 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,216 | $494,657 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,794 | $465,729 | New position | 2025-12-31 | |
| FMR LLC | 6,700 | $459,293 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,924 | $406,090 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,913 | $405,000 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,829 | $399,578 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 5,673 | $388,884 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,643 | $386,828 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,532 | $379,235 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,496 | $376,751 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,307 | $363,795 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,859 | $333,084 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,820 | $330,411 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,809 | $329,656 | New position | 2025-12-31 | |
| &PARTNERS | 4,785 | $328,022 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,688 | $321,362 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,369 | $299,495 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | $294,543 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,290 | $294,080 | New position | 2025-12-31 | |
| State of Wyoming | 4,255 | $291,680 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,044 | $277,216 | New position | 2025-12-31 | |
| Belleair Asset Management, LLC | 3,858 | $264,466 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,814 | $261,450 | New position | 2025-12-31 | |
| Ethic Inc. | 3,566 | $244,466 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 3,457 | $236,977 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,397 | $232,864 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,340 | $228,957 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,149 | $215,864 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,087 | $211,613 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 3,000 | $205,650 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,934 | $201,106 | New position | 2025-12-31 | |
| SUMMER ROAD LLC | 2,500 | $171,375 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,001 | $137,169 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,854 | $127,092 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,729 | $118,523 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,636 | $112,148 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,600 | $110,744 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,583 | $108,515 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,449 | $99,329 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,224 | $83,905 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,000 | $68,550 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | $68,550 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 984 | $67,453 | New position | 2025-12-31 | |
| AlphaQuest LLC | 946 | $64,848 | New position | 2025-12-31 | |
| Torren Management, LLC | 739 | $50,688 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 660 | $45,243 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 515 | $35,303 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 507 | $34,755 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | $32,219 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 300 | $20,565 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 300 | $20,565 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | $16,109 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 186 | $12,752 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 116 | $7,972 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 100 | $6,930 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 96 | $6,581 | New position | 2025-12-31 | |
| Arax Advisory Partners | 85 | $5,827 | New position | 2025-12-31 | |
| Quarry LP | 54 | $3,702 | New position | 2025-12-31 | |
| WealthCollab, LLC | 45 | $3,085 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 45 | $3,085 | ▼ -53 | 2025-12-31 | |
| Vestcor Inc | 43,860 | $3,007 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 41 | $2,811 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 31,034 | $2,452 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 30 | $2,057 | New position | 2025-12-31 | |
| Allworth Financial LP | 25 | $1,714 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 25 | $1,714 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 24 | $1,645 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 21 | $1,440 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 19 | $1,303 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 16 | $1,097 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 15 | $1,028 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,494 | $857 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 12 | $823 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,503 | $720 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 10 | $686 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $206 | New position | 2025-12-31 | |
| CWM, LLC | 2,422 | $166 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,885 | $129 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 460 | $32 | New position | 2025-12-31 | |
| Smithfield Trust Co | 97 | $7 | New position | 2025-12-31 |