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Institutional Holdings
KELYAOwnership Summary
Institutions Holding
32
Total Shares Held
4,718,072
Total Value Held
$45,333,585
Quarter
2026-06-30
Active Positions
Increased Positions
12
3,058,571 shares
Decreased Positions
7
1,323,171 shares
Held Positions
7
56,012 shares
New Positions
3
280,318 shares
Sold Out Positions
3
312,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 798,902 | $9,812,734 | ▲ +11,811 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 768,760 | $9,440,373 | ▲ +10,000 | 1.46% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 663,340 | $8,145,815 | ▼ -12,498 | 0.14% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 464,504 | $5,704,109 | ▲ +32,600 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 356,412 | $4,376,744 | ▲ +8,807 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 230,372 | $2,828,968 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,407 | $827,768 | ▲ +28,265 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,519 | $755,453 | ▲ +24,940 | 0.00% | 2026-06-30 |
| STRS OHIO | 59,600 | $731,888 | ▼ -6,500 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 42,323 | $519,727 | ▼ -38,194 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,515 | $460,676 | ▼ -4,366 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 31,726 | $389,595 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 18,220 | $223,742 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,098 | $222,243 | ▲ +17,865 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,464 | $214,458 | ▲ +6,106 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,100 | $136,308 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,706 | $131,470 | Unchanged | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 10,000 | $122,800 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,064 | $99,026 | Unchanged | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 7,891 | $96,901 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,951 | $48,518 | ▼ -2,686 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,712 | $21,023 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 516,029 | $6,337 | ▼ -1,600 | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 500,560 | $6,146 | ▲ +72,055 | 0.13% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413 | $5,072 | ▼ -1,247 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 340 | $4,328 | ▲ +51 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 100 | $1,228 | ▲ +61 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,539 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,505 | $55 | ▲ +4,426 | 0.03% | 2026-06-30 |
| Minerva Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 |