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Institutional Holdings

KWR

Ownership Summary

Institutions Holding
256
Total Shares Held
15,135,770
Total Value Held
$1,925,149,046
Quarter
2025-12-31

Active Positions

Increased Positions
2
64 shares
Decreased Positions
3
190,010 shares
Held Positions
4
117 shares
New Positions
246
14,945,579 shares
Sold Out Positions
1
8,513 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 325,595 $44,715,147 New position 2025-12-31
Bank of New York Mellon Corp 133,518 $18,333,399 New position 2025-12-31
Russell Investments Group, Ltd. 81,923 $11,248,895 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 90,604 $12,440,835 New position 2025-12-31
Clearbridge Investments, LLC 60,117 $8,254,731 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 26,146 $3,590,107 New position 2025-12-31
AMERIPRISE FINANCIAL INC 25,703 $3,535,982 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 133 $18,263 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,199 $1,812,355 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 11,247 $1,786,811 ▼ -990 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,274 $1,273,413 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 20,735 $2,847,123 New position 2025-12-31
GABELLI FUNDS LLC 9,000 $1,235,790 New position 2025-12-31
Dean Capital Management 14,103 $1,936,483 New position 2025-12-31
Legato Capital Management LLC 16,926 $2,324,109 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 4,700 $645,357 New position 2025-12-31
Neuberger Berman Group LLC 4,870 $668,700 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 3,706 $508,871 New position 2025-12-31
Cullen Capital Management, LLC 4,634 $636,295 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,136 $430,604 New position 2025-12-31
KLP KAPITALFORVALTNING AS 3,100 $425,661 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,648 $228,588 New position 2025-12-31
Battery Global Advisors, LLC 1,197 $164,360 New position 2025-12-31
Sterling Capital Management LLC 793 $108,887 New position 2025-12-31
HUNTINGTON NATIONAL BANK 175 $24,029 New position 2025-12-31
PRIVATE TRUST CO NA 88 $12,084 New position 2025-12-31
FIRST HORIZON CORP 355 $48,745 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 74 $9,305 New position 2025-12-31
Synergy Investment Management, LLC 26 $3,869 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 19 $3,019 ▲ +10 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,640 $2,697 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 56 $7,689 New position 2025-12-31
AMERIFLEX GROUP, INC. 11 $1,748 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 9 $1,236 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,406 $467 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3 $477 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 2,414 $331 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 72 $11 ▼ -3 0.00% 2026-06-30
CX Institutional 331 $45 New position 2025-12-31
Covestor Ltd 1 $0 New position 2025-12-31
GLENMEDE TRUST CO NA 16,552 $2,272,755 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 9 $1,242 New position 2025-12-31
BlackRock, Inc. 2,019,327 $277,273,854 New position 2025-12-31
VANGUARD GROUP INC 1,597,568 $219,362,062 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 756,988 $103,942,022 New position 2025-12-31
ROYCE & ASSOCIATES LP 755,740 $103,770,659 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 712,528 $97,839,142 New position 2025-12-31
MORGAN STANLEY 688,173 $94,493,256 New position 2025-12-31
STATE STREET CORP 545,207 $74,862,373 New position 2025-12-31
JPMORGAN CHASE & CO 523,347 $71,860,778 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 469,981 $64,533,158 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 362,404 $49,762,000 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 325,278 $44,663,923 New position 2025-12-31
Copeland Capital Management, LLC 308,231 $42,323,372 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 216,470 $30,001,577 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 206,223 $28,316,480 New position 2025-12-31
NORTHERN TRUST CORP 197,761 $27,154,563 New position 2025-12-31
JANUS HENDERSON GROUP PLC 195,995 $26,910,625 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 178,691 $24,535,997 ▼ -20,533 2025-12-31
Global Alpha Capital Management Ltd. 153,900 $21,132,009 New position 2025-12-31
MetLife Investment Management, LLC 139,290 $19,125,910 New position 2025-12-31
NORGES BANK 130,956 $17,981,568 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 128,364 $17,625,661 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 123,147 $17,114,970 New position 2025-12-31
HEARTLAND ADVISORS INC 124,078 $17,037,150 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 116,887 $16,049,754 New position 2025-12-31
GOLDMAN SACHS GROUP INC 115,151 $15,811,426 New position 2025-12-31
Hosking Partners LLP 114,794 $15,762,364 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 101,777 $13,975,000 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 95,055 $13,052,063 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 89,173 $12,244,345 New position 2025-12-31
JANE STREET GROUP, LLC 85,500 $11,740,005 New position 2025-12-31
LUMINUS MANAGEMENT LLC 77,527 $10,645,232 New position 2025-12-31
Invesco Ltd. 68,059 $9,345,182 New position 2025-12-31
UBS Group AG 58,701 $8,060,234 New position 2025-12-31
CITIGROUP INC 58,011 $7,965,490 New position 2025-12-31
SEI INVESTMENTS CO 51,231 $7,034,130 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 49,564 $6,805,680 New position 2025-12-31
FMR LLC 48,167 $6,613,812 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 47,414 $6,510,416 New position 2025-12-31
ProShare Advisors LLC 46,657 $6,406,474 New position 2025-12-31
M&T BANK CORP 40,144 $6,373,016 New position 2025-12-31
Nuveen, LLC 44,898 $6,164,945 New position 2025-12-31
RHUMBLINE ADVISERS 40,634 $5,579,436 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 36,751 $5,046,280 New position 2025-12-31
Legal & General Group Plc 34,791 $4,777,152 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 34,100 $4,682,271 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 33,163 $4,556,800 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,300 $4,435,113 New position 2025-12-31
ROYAL BANK OF CANADA 32,261 $4,430,000 New position 2025-12-31
Lighthouse Investment Partners, LLC 32,255 $4,428,934 New position 2025-12-31
Swiss National Bank 27,400 $3,762,294 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,017 $3,435,084 New position 2025-12-31
Wilmington Savings Fund Society, FSB 24,899 $3,418,882 New position 2025-12-31
BARCLAYS PLC 24,898 $3,418,743 New position 2025-12-31
WELLS FARGO & COMPANY/MN 24,010 $3,296,888 New position 2025-12-31
Caption Management, LLC 22,000 $3,020,820 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 20,138 $2,765,149 New position 2025-12-31
Cerity Partners LLC 19,417 $2,666,169 New position 2025-12-31
F/m Investments LLC 18,705 $2,568,384 New position 2025-12-31
CITADEL ADVISORS LLC 17,779 $2,441,234 New position 2025-12-31
Bridge City Capital, LLC 17,646 $2,422,972 New position 2025-12-31
BARD ASSOCIATES INC 16,912 $2,322,187 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 16,670 $2,288,958 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 16,183 $2,222,088 New position 2025-12-31
STIFEL FINANCIAL CORP 16,057 $2,204,789 New position 2025-12-31
Creative Planning 15,852 $2,176,638 New position 2025-12-31
Quantinno Capital Management LP 14,524 $1,994,295 New position 2025-12-31
FRANKLIN RESOURCES INC 13,289 $1,824,712 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 13,052 $1,792,170 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 12,910 $1,772,672 New position 2025-12-31
DEUTSCHE BANK AG\ 12,857 $1,765,395 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 11,739 $1,611,882 New position 2025-12-31
Holocene Advisors, LP 9,840 $1,351,130 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,444 $1,296,759 New position 2025-12-31
AlphaQuest LLC 8,894 $1,221,235 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,517 $1,169,469 New position 2025-12-31
Penn Capital Management Company, LLC 8,340 $1,145,165 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,243 $1,131,842 New position 2025-12-31
LPL Financial LLC 8,105 $1,112,928 New position 2025-12-31
FEDERATED HERMES, INC. 7,665 $1,052,481 New position 2025-12-31
Illinois Municipal Retirement Fund 7,326 $1,005,933 New position 2025-12-31
QSV Equity Investors LLC 7,115 $976,961 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 7,104 $975,471 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 6,982 $958,699 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,900 $947,439 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,473 $888,808 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,364 $873,841 New position 2025-12-31
COMERICA BANK 6,269 $860,841 New position 2025-12-31
Mariner, LLC 6,115 $839,605 New position 2025-12-31
Federation des caisses Desjardins du Quebec 5,800 $796,398 New position 2025-12-31
Cetera Investment Advisers 5,703 $783,159 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,480 $752,459 New position 2025-12-31
Aviance Capital Partners, LLC 5,475 $751,772 New position 2025-12-31
TRUIST FINANCIAL CORP 5,420 $744,164 New position 2025-12-31
EntryPoint Capital, LLC 4,927 $676,526 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,904 $673,368 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,892 $654,516 New position 2025-12-31
Corient Private Wealth LLC 4,690 $643,986 New position 2025-12-31
O'Brien Greene & Co. Inc 3,995 $548,553 New position 2025-12-31
Arizona State Retirement System 3,903 $535,921 New position 2025-12-31
State of Tennessee, Department of Treasury 3,116 $479,054 New position 2025-12-31
Inspire Investing, LLC 3,433 $471,385 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 3,421 $469,738 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,391 $465,618 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,346 $459,404 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,314 $455,077 New position 2025-12-31
US BANCORP \DE\ 3,290 $451,717 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 2,889 $396,688 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,851 $391,540 New position 2025-12-31
Freestone Grove Partners LP 2,696 $370,188 New position 2025-12-31
Snowden Capital Advisors LLC 2,673 $367,030 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,619 $359,615 New position 2025-12-31
NewEdge Advisors, LLC 2,617 $359,273 New position 2025-12-31
Pictet Asset Management Holding SA 2,522 $346,296 New position 2025-12-31
Nordwand Advisors, LLC 2,500 $343,275 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,493 $342,314 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,013 $276,404 New position 2025-12-31
Maryland State Retirement & Pension System 2,007 $275,581 New position 2025-12-31
REGIONS FINANCIAL CORP 2,003 $275,032 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,943 $266,793 New position 2025-12-31
FIDUCIARY TRUST CO 1,816 $249,411 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,814 $249,080 New position 2025-12-31
INCEPTIONR LLC 1,802 $247,433 New position 2025-12-31
Amundi 1,767 $242,627 New position 2025-12-31
R Squared Ltd 1,715 $235,487 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,682 $230,950 New position 2025-12-31
PROFUND ADVISORS LLC 1,680 $230,681 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,638 $224,914 New position 2025-12-31
Rockwood Wealth Management, LLC 1,598 $219,422 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 1,591 $218,518 New position 2025-12-31
Kimelman & Baird, LLC 1,582 $217,225 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 1,565 $214,890 New position 2025-12-31
HighTower Advisors, LLC 1,515 $208,008 New position 2025-12-31
HighPoint Advisor Group LLC 1,490 $204,592 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 1,487 $204,180 New position 2025-12-31
CIBC Asset Management Inc 1,480 $203,219 New position 2025-12-31
Ensign Peak Advisors, Inc 1,213 $166,557 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,168 $160,378 New position 2025-12-31
Tower Research Capital LLC (TRC) 790 $108,475 New position 2025-12-31
Kemnay Advisory Services Inc. 737 $101,197 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 602,678 $82,755 New position 2025-12-31
OSAIC HOLDINGS, INC. 524 $72,003 New position 2025-12-31
DANSKE BANK A/S 500 $68,655 New position 2025-12-31
State of Wyoming 480 $65,909 New position 2025-12-31
Quantbot Technologies LP 431 $59,181 New position 2025-12-31
GW&K Investment Management, LLC 406,329 $55,793 New position 2025-12-31
Smartleaf Asset Management LLC 381 $52,951 New position 2025-12-31
Kestra Advisory Services, LLC 377 $51,732 New position 2025-12-31
Global Retirement Partners, LLC 335 $45,999 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 291 $39,957 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 281 $38,584 New position 2025-12-31
TCTC Holdings, LLC 257 $35,289 New position 2025-12-31
TD Waterhouse Canada Inc. 250 $34,245 New position 2025-12-31
EverSource Wealth Advisors, LLC 227 $31,169 New position 2025-12-31
Allworth Financial LP 223 $30,621 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 196 $26,914 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 188 $25,815 New position 2025-12-31
Arax Advisory Partners 185 $25,442 New position 2025-12-31
Rockefeller Capital Management L.P. 169 $23,278 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 169 $23,140 New position 2025-12-31
FIFTH THIRD BANCORP 167 $22,931 New position 2025-12-31
Larson Financial Group LLC 137 $18,811 New position 2025-12-31
Salomon & Ludwin, LLC 126 $17,861 New position 2025-12-31
Parallel Advisors, LLC 118 $16,203 New position 2025-12-31
Cornerstone Planning Group LLC 107 $16,185 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 113 $15,516 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 107 $14,653 New position 2025-12-31
WFA of San Diego, LLC 104 $14,280 Unchanged 2025-12-31
CENTRAL TRUST Co 100 $13,731 New position 2025-12-31
Costello Asset Management, INC 100 $13,731 New position 2025-12-31
UMB Bank, n.a. 81 $11,122 New position 2025-12-31
Parkside Financial Bank & Trust 77 $10,573 New position 2025-12-31
Root Financial Partners, LLC 72 $9,886 New position 2025-12-31
SouthState Bank Corp 59 $8,101 New position 2025-12-31
IFP Advisors, Inc 45 $6,179 ▲ +1 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 41 $5,697 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 27,637 $3,796 New position 2025-12-31
SageView Advisory Group, LLC 27 $3,708 New position 2025-12-31
McIlrath & Eck, LLC 26 $3,570 New position 2025-12-31
Concord Wealth Partners 21 $2,884 New position 2025-12-31
Bare Financial Services, Inc 19 $2,609 New position 2025-12-31
MAI Capital Management 18 $2,472 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 13 $1,785 New position 2025-12-31
NATIXIS ADVISORS, LLC 12,765 $1,753 New position 2025-12-31
Manchester Capital Management LLC 12 $1,648 New position 2025-12-31
CANADA LIFE ASSURANCE Co 11,528 $1,579 New position 2025-12-31
WPG Advisers, LLC 10 $1,373 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 10 $1,373 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 9,413 $1,292 New position 2025-12-31
Keating Financial Advisory Services, Inc. 9 $1,236 New position 2025-12-31
CWM, LLC 8,452 $1,160 New position 2025-12-31
Torren Management, LLC 8 $1,098 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 8 $1,098 New position 2025-12-31
Quarry LP 8 $1,098 New position 2025-12-31
NATIXIS 7 $961 New position 2025-12-31
SBI Securities Co., Ltd. 6 $824 New position 2025-12-31
Ankerstar Wealth, LLC 6 $824 New position 2025-12-31
Sunbelt Securities, Inc. 6 $824 New position 2025-12-31
Prestige Wealth Management Group LLC 5 $687 Unchanged 2025-12-31
Kilter Group LLC 5 $687 Unchanged 2025-12-31
Optiver Holding B.V. 5 $687 New position 2025-12-31
Handelsbanken Fonder AB 4,779 $656 New position 2025-12-31
AMALGAMATED BANK 3,993 $548 New position 2025-12-31
CIBC Private Wealth Group LLC 3 $412 New position 2025-12-31
Cedar Mountain Advisors, LLC 2 $275 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 2 $275 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,663 $228 New position 2025-12-31
HFM Investment Advisors, LLC 1 $138 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $137 New position 2025-12-31
KBC Group NV 900 $124 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 156 $21 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 129 $18 New position 2025-12-31
Smithfield Trust Co 69 $10 New position 2025-12-31
Centerpoint Advisors, LLC 57 $8 New position 2025-12-31