← All institutions

Institutional Holdings

INN

Ownership Summary

Institutions Holding
190
Total Shares Held
103,747,112
Total Value Held
$497,409,810
Quarter
2025-12-31

Active Positions

Increased Positions
3
196,250 shares
Decreased Positions
5
453,115 shares
Held Positions
4
131,616 shares
New Positions
178
102,966,131 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,822,500 $13,747,411 New position 2025-12-31
Bank of New York Mellon Corp 874,357 $4,258,118 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,645 $723,901 New position 2025-12-31
AMERIPRISE FINANCIAL INC 204,917 $997,945 New position 2025-12-31
Russell Investments Group, Ltd. 283,061 $1,378,508 New position 2025-12-31
RHUMBLINE ADVISERS 323,930 $1,577,518 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 268 $1,399 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 106,726 $748,149 ▼ -5,051 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 112,197 $546,400 New position 2025-12-31
Jump Financial, LLC 52,200 $365,922 ▲ +34,197 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 38,796 $271,960 Unchanged 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 30,242 $147,279 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 19,084 $133,779 ▼ -6,828 0.00% 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 14,838 $72,261 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 26,312 $128,139 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 11,100 $54,057 New position 2025-12-31
H/2 CREDIT MANAGER LP 9,126,700 $44,447 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,066 $57,027 ▲ +6,550 0.00% 2026-06-30
Sterling Capital Management LLC 6,137 $29,887 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,690 $485,490 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,109 $7,774 ▼ -129 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 554 $2,698 New position 2025-12-31
LSV ASSET MANAGEMENT 324,100 $1,578 New position 2025-12-31
Pensionfund PDN 69,000 $484 Unchanged 0.25% 2026-06-30
Pensionfund Sabic 18,700 $131 Unchanged 0.14% 2026-06-30
First PREMIER Bank 5,120 $36 Unchanged 0.01% 2026-06-30
Covestor Ltd 1,551 $8 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 810,437 $3,946,830 New position 2025-12-31
STRS OHIO 122,100 $594,627 New position 2025-12-31
BlackRock, Inc. 17,117,761 $83,363,499 New position 2025-12-31
VANGUARD GROUP INC 13,176,341 $64,168,780 New position 2025-12-31
Long Pond Capital, LP 9,400,000 $45,778,000 New position 2025-12-31
M&T BANK CORP 81,602 $43,730,370 New position 2025-12-31
UBS Group AG 6,945,396 $33,824,079 New position 2025-12-31
JENNISON ASSOCIATES LLC 6,941,074 $33,803,030 New position 2025-12-31
STATE STREET CORP 4,911,087 $23,916,994 New position 2025-12-31
MORGAN STANLEY 2,911,131 $14,177,214 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,542,670 $12,382,803 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,496,910 $12,159,952 New position 2025-12-31
GRACE & WHITE INC /NY 2,436,096 $11,863,788 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,506,061 $7,334,495 New position 2025-12-31
NORTHERN TRUST CORP 1,043,290 $5,080,822 New position 2025-12-31
CastleKnight Management LP 980,725 $4,776,131 New position 2025-12-31
GOLDMAN SACHS GROUP INC 800,983 $3,900,788 New position 2025-12-31
BANK OF MONTREAL /CAN/ 782,609 $3,811,305 New position 2025-12-31
Invesco Ltd. 774,543 $3,772,025 New position 2025-12-31
Nuveen, LLC 733,738 $3,573,304 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 690,940 $3,364,878 New position 2025-12-31
ROYAL BANK OF CANADA 616,399 $3,001,000 New position 2025-12-31
Alyeska Investment Group, L.P. 598,819 $2,916,249 New position 2025-12-31
Fisher Asset Management, LLC 540,663 $2,633,028 New position 2025-12-31
JPMORGAN CHASE & CO 532,031 $2,590,991 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 519,632 $2,530,608 New position 2025-12-31
GLOBEFLEX CAPITAL L P 487,570 $2,374,466 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 366,920 $1,786,900 New position 2025-12-31
BARCLAYS PLC 358,604 $1,746,403 New position 2025-12-31
JANE STREET GROUP, LLC 352,069 $1,714,576 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 326,085 $1,588,034 ▼ -159,341 2025-12-31
AQR CAPITAL MANAGEMENT LLC 297,863 $1,450,594 New position 2025-12-31
DEUTSCHE BANK AG\ 296,685 $1,444,856 New position 2025-12-31
Legal & General Group Plc 262,455 $1,278,154 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 247,492 $1,205,286 New position 2025-12-31
ExodusPoint Capital Management, LP 230,092 $1,120,548 New position 2025-12-31
Swiss National Bank 217,500 $1,059,225 New position 2025-12-31
Engine Capital Management, LP 200,000 $974,000 New position 2025-12-31
US BANCORP \DE\ 181,761 $885,176 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 180,884 $880,905 New position 2025-12-31
Lighthouse Investment Partners, LLC 175,000 $852,250 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 166,000 $808,420 New position 2025-12-31
Asset Management One Co., Ltd. 152,994 $748,141 New position 2025-12-31
Quantinno Capital Management LP 145,262 $707,427 New position 2025-12-31
Versor Investments LP 144,300 $702,741 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 135,984 $662,242 ▲ +10,199 2025-12-31
CITADEL ADVISORS LLC 134,037 $652,760 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 133,079 $648,095 New position 2025-12-31
D. E. Shaw & Co., Inc. 122,724 $597,666 New position 2025-12-31
WELLS FARGO & COMPANY/MN 120,248 $585,610 New position 2025-12-31
FRANKLIN RESOURCES INC 119,281 $580,899 New position 2025-12-31
CITIGROUP INC 114,398 $557,119 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 100,544 $489,649 New position 2025-12-31
Allianz Asset Management GmbH 94,453 $459,986 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 85,465 $416,215 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 85,096 $414,418 New position 2025-12-31
Pathstone Holdings, LLC 84,270 $410,392 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 84,157 $409,845 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 80,679 $392,907 New position 2025-12-31
XTX Topco Ltd 69,978 $340,793 New position 2025-12-31
Illinois Municipal Retirement Fund 63,095 $307,273 New position 2025-12-31
MetLife Investment Management, LLC 54,939 $267,553 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,478 $240,958 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 48,661 $236,979 New position 2025-12-31
TWO SIGMA ADVISERS, LP 47,100 $229,377 New position 2025-12-31
JANUS HENDERSON GROUP PLC 46,561 $226,519 New position 2025-12-31
Resona Asset Management Co.,Ltd. 44,867 $219,322 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,574 $212,205 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 43,239 $210,574 New position 2025-12-31
ALPS ADVISORS INC 42,759 $208,236 New position 2025-12-31
CWC Advisors, LLC. 40,668 $198,058 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 40,386 $196,680 New position 2025-12-31
Cresset Asset Management, LLC 39,529 $192,504 New position 2025-12-31
State of Tennessee, Department of Treasury 43,280 $191,298 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 35,300 $171,911 New position 2025-12-31
Verition Fund Management LLC 33,872 $164,957 New position 2025-12-31
Allegheny Financial Group 32,913 $160,286 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 32,831 $159,887 New position 2025-12-31
Virtus Investment Advisers, LLC 32,520 $158,372 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,184 $156,736 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 31,984 $155,762 New position 2025-12-31
Samalin Investment Counsel, LLC 31,805 $154,891 New position 2025-12-31
Arizona State Retirement System 30,407 $148,082 New position 2025-12-31
HANCOCK WHITNEY CORP 29,622 $144,261 New position 2025-12-31
SEI INVESTMENTS CO 29,355 $142,955 New position 2025-12-31
Squarepoint Ops LLC 26,743 $130,238 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,218 $127,682 New position 2025-12-31
Creative Planning 24,864 $121,087 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,272 $118,205 New position 2025-12-31
KLP KAPITALFORVALTNING AS 23,300 $113,471 New position 2025-12-31
COMERICA BANK 22,900 $111,523 New position 2025-12-31
Metis Global Partners, LLC 22,824 $111,153 New position 2025-12-31
Inscription Capital, LLC 22,590 $110,013 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,221 $108,216 New position 2025-12-31
ProShare Advisors LLC 20,693 $100,776 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 19,937 $97,093 New position 2025-12-31
Total Clarity Wealth Management, Inc. 19,554 $95,228 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 18,917 $92,126 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 18,621 $90,684 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,996 $87,641 New position 2025-12-31
FIRST TRUST ADVISORS LP 15,427 $75,129 New position 2025-12-31
LPL Financial LLC 15,263 $74,331 New position 2025-12-31
Maryland State Retirement & Pension System 15,222 $74,131 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 15,129 $73,678 New position 2025-12-31
Cerity Partners LLC 13,672 $66,582 New position 2025-12-31
Pictet Asset Management Holding SA 13,366 $65,092 New position 2025-12-31
PROFUND ADVISORS LLC 12,974 $63,183 New position 2025-12-31
Amundi 12,725 $61,971 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,104 $58,947 New position 2025-12-31
Mariner, LLC 11,116 $54,142 New position 2025-12-31
CIBC Asset Management Inc 10,759 $52,396 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,630 $51,768 New position 2025-12-31
Corient Private Wealth LLC 10,629 $51,764 New position 2025-12-31
FMR LLC 10,100 $49,186 New position 2025-12-31
Ensign Peak Advisors, Inc 8,928 $43,479 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,643 $42,091 New position 2025-12-31
Sunbelt Securities, Inc. 8,400 $40,908 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,362 $30,982 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,359 $26,097 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,642 $22,607 New position 2025-12-31
Kestra Advisory Services, LLC 4,611 $22,456 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,543 $17,254 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,159 $15,384 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,964 $14,435 New position 2025-12-31
FIFTH THIRD BANCORP 2,583 $12,579 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,803 $8,781 New position 2025-12-31
UMB Bank, n.a. 1,548 $7,539 New position 2025-12-31
Parallel Advisors, LLC 1,397 $6,807 New position 2025-12-31
Arax Advisory Partners 1,277 $6,219 New position 2025-12-31
EverSource Wealth Advisors, LLC 666 $3,244 New position 2025-12-31
NewEdge Advisors, LLC 641 $3,122 New position 2025-12-31
Optiver Holding B.V. 616 $3,000 New position 2025-12-31
Smartleaf Asset Management LLC 524 $2,557 New position 2025-12-31
Allworth Financial LP 298 $1,450 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 280 $1,364 New position 2025-12-31
CANADA LIFE ASSURANCE Co 277,614 $1,350 New position 2025-12-31
N.E.W. Advisory Services LLC 202 $984 New position 2025-12-31
Provenance Wealth Advisors, LLC 154 $750 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 143,896 $701 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 135,429 $660 New position 2025-12-31
HRT FINANCIAL LP 131,338 $639 New position 2025-12-31
IFP Advisors, Inc 111 $541 ▼ -6 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 109,502 $534 New position 2025-12-31
North Star Investment Management Corp. 93 $453 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 81,147 $395 New position 2025-12-31
Parkside Financial Bank & Trust 81 $395 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 71 $346 New position 2025-12-31
SIMPLEX TRADING, LLC 65 $316 New position 2025-12-31
Quent Capital, LLC 45 $219 New position 2025-12-31
Daiwa Securities Group Inc. 39,775 $194 New position 2025-12-31
CWM, LLC 39,034 $190 New position 2025-12-31
DekaBank Deutsche Girozentrale 22,408 $152 New position 2025-12-31
AMALGAMATED BANK 31,148 $152 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 27,316 $133 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 27 $131 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,634 $130 New position 2025-12-31
Ankerstar Wealth, LLC 25 $122 New position 2025-12-31
CIBC Private Wealth Group LLC 25 $122 New position 2025-12-31
Rockefeller Capital Management L.P. 20 $97 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 9 $44 New position 2025-12-31
Dunhill Financial, LLC 4 $19 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,067 $15 New position 2025-12-31
BESSEMER GROUP INC 1,066 $5 New position 2025-12-31