← All institutions

Institutional Holdings

JBGS

Ownership Summary

Institutions Holding
195
Total Shares Held
57,566,062
Total Value Held
$958,134,459
Quarter
2025-12-31

Active Positions

Increased Positions
0
0 shares
Decreased Positions
5
659,798 shares
Held Positions
2
29,725 shares
New Positions
187
56,876,539 shares
Sold Out Positions
1
143,918 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,644,302 $27,974,191 New position 2025-12-31
Bank of New York Mellon Corp 537,143 $9,136,803 New position 2025-12-31
RHUMBLINE ADVISERS 188,136 $3,200,169 New position 2025-12-31
AMERIPRISE FINANCIAL INC 123,159 $2,099,652 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,286 $44,394 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 84,321 $1,434,300 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 62,586 $918,137 ▼ -1,972 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,369 $1,009,867 New position 2025-12-31
Nuveen, LLC 172,505 $2,934,310 New position 2025-12-31
Campbell & CO Investment Adviser LLC 17,561 $298,713 New position 2025-12-31
MetLife Investment Management, LLC 38,110 $648,251 New position 2025-12-31
Russell Investments Group, Ltd. 7,439 $126,551 New position 2025-12-31
AdvisorShares Investments LLC 29,700 $435,699 Unchanged 0.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 16,490 $280,495 New position 2025-12-31
Passive Capital Management, LLC. 20,632 $350,959 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 19,700 $335,097 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,375 $278,539 New position 2025-12-31
Ethic Inc. 14,984 $219,815 ▼ -1,000 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 14,758 $216,500 ▼ -1,185 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,500 $229,635 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,200 $226,496 New position 2025-12-31
STRS OHIO 10,600 $180,306 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,531 $51,800 ▼ -5,419 0.00% 2026-06-30
Sterling Capital Management LLC 3,457 $58,804 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,023 $17,401 New position 2025-12-31
BESSEMER GROUP INC 295,154 $5,020 New position 2025-12-31
PRIVATE TRUST CO NA 330 $5,614 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 88 $1,497 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 36 $612 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,889 $1,512 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 20 $340 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,929 $271 New position 2025-12-31
AMALGAMATED BANK 17,222 $293 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,231 $140 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $17 New position 2025-12-31
Covestor Ltd 7 $0 New position 2025-12-31
Yorkville Advisors Global, LP 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 51,500 $879,620 New position 2025-12-31
VAN ECK ASSOCIATES CORP 18,755 $319 New position 2025-12-31
Entropy Technologies, LP 17,570 $298,866 New position 2025-12-31
BlackRock, Inc. 10,957,295 $186,383,592 New position 2025-12-31
VANGUARD GROUP INC 9,328,944 $158,685,337 New position 2025-12-31
Long Pond Capital, LP 4,147,399 $70,547,257 New position 2025-12-31
STATE STREET CORP 3,733,343 $64,147,778 New position 2025-12-31
MORGAN STANLEY 3,376,120 $57,427,821 New position 2025-12-31
CITIGROUP INC 2,889,278 $49,146,619 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,811,386 $30,811,676 New position 2025-12-31
NORTHERN TRUST CORP 1,606,004 $27,318,127 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 1,583,405 $26,933,719 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,161,367 $19,754,852 New position 2025-12-31
Allianz Asset Management GmbH 982,444 $16,711,372 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 936,085 $15,922,913 New position 2025-12-31
JANE STREET GROUP, LLC 647,763 $11,018,449 New position 2025-12-31
CITADEL ADVISORS LLC 614,000 $10,444,140 New position 2025-12-31
Invesco Ltd. 589,873 $10,033,739 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 563,939 $9,592,598 ▼ -99,402 2025-12-31
WELLS FARGO & COMPANY/MN 511,298 $8,697,176 New position 2025-12-31
LOEWS CORP 496,520 $8,445,805 New position 2025-12-31
Legal & General Group Plc 479,641 $8,158,694 New position 2025-12-31
Man Group plc 428,024 $7,280,688 New position 2025-12-31
Point72 Asset Management, L.P. 393,108 $6,686,767 New position 2025-12-31
Marnell Management LLC 385,463 $6,556,725 New position 2025-12-31
JPMORGAN CHASE & CO 383,162 $6,517,586 New position 2025-12-31
UBS Group AG 355,396 $6,045,286 New position 2025-12-31
Quantinno Capital Management LP 328,625 $5,589,926 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 282,087 $4,798,300 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 275,151 $4,680,319 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 221,320 $3,764,653 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 204,806 $3,483,750 New position 2025-12-31
BROWN ADVISORY INC 196,579 $3,343,809 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,882 $2,889,693 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 148,300 $2,522,583 New position 2025-12-31
Rockefeller Capital Management L.P. 144,000 $2,449,440 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 134,649 $2,290,380 New position 2025-12-31
Swiss National Bank 121,758 $2,071,104 New position 2025-12-31
ExodusPoint Capital Management, LP 109,923 $1,869,790 New position 2025-12-31
D. E. Shaw & Co., Inc. 107,255 $1,824,408 New position 2025-12-31
BARCLAYS PLC 104,381 $1,775,521 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 103,973 $1,768,580 New position 2025-12-31
AlphaQuest LLC 94,574 $1,608,704 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 92,200 $1,568,322 New position 2025-12-31
DEUTSCHE BANK AG\ 84,775 $1,442,022 New position 2025-12-31
Asset Management One Co., Ltd. 81,408 $1,385,564 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 80,177 $1,363,811 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 76,432 $1,300,108 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 63,593 $1,081,717 New position 2025-12-31
Brevan Howard Capital Management LP 59,925 $1,019,324 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 55,764 $948,546 New position 2025-12-31
Amundi 47,758 $812,364 New position 2025-12-31
Summit Trail Advisors, LLC 47,317 $808,384 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 47,509 $808,128 New position 2025-12-31
CAXTON ASSOCIATES LLP 46,358 $788,550 New position 2025-12-31
FRANKLIN RESOURCES INC 45,857 $780,028 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 46,243 $772,258 New position 2025-12-31
Engineers Gate Manager LP 44,113 $750,362 New position 2025-12-31
TWO SIGMA ADVISERS, LP 38,900 $661,689 New position 2025-12-31
FIRST TRUST ADVISORS LP 37,399 $636,156 New position 2025-12-31
Illinois Municipal Retirement Fund 34,565 $587,951 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,018 $578,647 New position 2025-12-31
MACQUARIE GROUP LTD 33,971 $577,847 New position 2025-12-31
Squarepoint Ops LLC 33,261 $565,770 New position 2025-12-31
Vert Asset Management LLC 32,071 $545,528 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,886 $542,381 New position 2025-12-31
JANUS HENDERSON GROUP PLC 30,662 $521,407 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 30,547 $519,604 New position 2025-12-31
XTX Topco Ltd 30,404 $517,172 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 30,211 $513,880 New position 2025-12-31
Brooklyn Investment Group 28,520 $485,401 New position 2025-12-31
May Hill Capital, LLC 28,086 $477,742 New position 2025-12-31
Quantbot Technologies LP 27,871 $474,086 New position 2025-12-31
Empowered Funds, LLC 27,822 $473,252 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,795 $472,793 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 27,785 $472,624 New position 2025-12-31
Inspire Investing, LLC 27,615 $469,731 New position 2025-12-31
State of Tennessee, Department of Treasury 27,120 $456,701 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 26,523 $451,147 New position 2025-12-31
DIMENSION CAPITAL MANAGEMENT LLC 25,934 $441,137 New position 2025-12-31
Resona Asset Management Co.,Ltd. 25,526 $434,431 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,340 $431,033 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 20,917 $355,798 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 20,197 $343,551 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 20,071 $341,408 New position 2025-12-31
Venture Visionary Partners LLC 20,000 $340,200 New position 2025-12-31
Corient Private Wealth LLC 17,875 $304,054 New position 2025-12-31
TWINBEECH CAPITAL LP 17,867 $303,918 New position 2025-12-31
Arizona State Retirement System 17,254 $293,491 New position 2025-12-31
Verition Fund Management LLC 16,000 $272,160 New position 2025-12-31
Ballentine Partners, LLC 14,472 $246,169 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,362 $244,298 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 14,095 $239,756 New position 2025-12-31
Metis Global Partners, LLC 14,003 $238,191 New position 2025-12-31
Pictet Asset Management Holding SA 13,709 $233,190 New position 2025-12-31
Cerity Partners LLC 12,496 $212,564 New position 2025-12-31
UniSuper Management Pty Ltd 12,450 $211,774 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,798 $200,684 New position 2025-12-31
ProShare Advisors LLC 11,630 $197,827 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 11,404 $193,982 New position 2025-12-31
SYON CAPITAL LLC 11,399 $193,892 New position 2025-12-31
Ensign Peak Advisors, Inc 8,819 $150,011 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,676 $147,579 New position 2025-12-31
FMR LLC 8,548 $145,398 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,216 $88,724 New position 2025-12-31
Manchester Capital Management LLC 5,160 $87,772 New position 2025-12-31
US BANCORP \DE\ 4,984 $84,778 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,953 $84,251 New position 2025-12-31
ROYAL BANK OF CANADA 4,908 $84,000 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,873 $65,880 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 3,610 $61,406 New position 2025-12-31
MAI Capital Management 2,778 $47,254 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,663 $45,297 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,469 $42,174 New position 2025-12-31
Smartleaf Asset Management LLC 2,244 $38,305 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,333 $22,674 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,182 $20,106 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 978 $16,636 New position 2025-12-31
Arax Advisory Partners 879 $14,953 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,659 $11,477 New position 2025-12-31
HRT FINANCIAL LP 398,001 $6,769 New position 2025-12-31
Salomon & Ludwin, LLC 403 $6,766 New position 2025-12-31
North Star Investment Management Corp. 340 $5,783 New position 2025-12-31
Parallel Advisors, LLC 296 $5,035 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 275 $4,678 New position 2025-12-31
Bare Financial Services, Inc 274 $4,661 New position 2025-12-31
Allworth Financial LP 256 $4,355 New position 2025-12-31
Caitong International Asset Management Co., Ltd 240 $4,082 New position 2025-12-31
OSAIC HOLDINGS, INC. 228 $3,878 New position 2025-12-31
DANSKE BANK A/S 200 $3,402 New position 2025-12-31
Parkside Financial Bank & Trust 179 $3,046 New position 2025-12-31
McIlrath & Eck, LLC 171 $2,909 New position 2025-12-31
CANADA LIFE ASSURANCE Co 158,551 $2,696 New position 2025-12-31
FIFTH THIRD BANCORP 139 $2,364 New position 2025-12-31
SageView Advisory Group, LLC 90 $1,531 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 88,067 $1,499 New position 2025-12-31
Quent Capital, LLC 82 $1,395 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 40,666 $692 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 40 $680 New position 2025-12-31
Handelsbanken Fonder AB 31,900 $543 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 29,163 $496 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $442 New position 2025-12-31
Kilter Group LLC 25 $426 Unchanged 2025-12-31
Daiwa Securities Group Inc. 23,140 $394 New position 2025-12-31
DekaBank Deutsche Girozentrale 21,541 $365 New position 2025-12-31
Ankerstar Wealth, LLC 17 $292 New position 2025-12-31
Turning Point Benefit Group, Inc. 15 $255 New position 2025-12-31
CIBC Private Wealth Group LLC 13 $221 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 12,142 $207 New position 2025-12-31
Global Retirement Partners, LLC 12 $204 New position 2025-12-31
Cornerstone Planning Group LLC 10 $164 New position 2025-12-31
KBC Group NV 6,690 $114 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $86 New position 2025-12-31
Dunhill Financial, LLC 4 $74 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,789 $47 New position 2025-12-31
CWM, LLC 1,882 $32 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 484 $8 New position 2025-12-31
Capital Analysts, LLC 395 $7 New position 2025-12-31