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Institutional Holdings
LCIIOwnership Summary
Institutions Holding
64
Total Shares Held
37,336,781
Total Value Held
$458,716,521
Quarter
2026-06-30
Active Positions
Increased Positions
17
9,924,851 shares
Decreased Positions
22
8,080,213 shares
Held Positions
5
11,437 shares
New Positions
8
19,320,280 shares
Sold Out Positions
12
3,222,671 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,741,056 | $184,343,064 | ▼ -178,217 | 0.57% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 689,629 | $73,029,574 | ▲ +105,722 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 426,900 | $45,200,168 | ▲ +12,262 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 231,782 | $24,541,078 | ▲ +44,341 | 0.12% | 2026-06-30 |
| ARGA Investment Management, LP | 216,170 | $22,888,080 | ▼ -11,307 | 0.58% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,045,632 | $17,306,166 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,184,021 | $12,709,768 | ▲ +7,300,617 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 110,700 | $11,720,916 | ▲ +12,759 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 94,952 | $10,080,579 | ▲ +4,000 | 1.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,455 | $6,930,349 | ▼ -8,056 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 65,338 | $6,918,011 | ▲ +697 | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 63,560 | $6,729,733 | ▲ +6,290 | 0.15% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,650,000 | $6,335,062 | ▼ -3,488,000 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,399 | $4,171,565 | ▼ -4,106,405 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,621 | $2,818,631 | ▼ -1,721 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 25,803 | $2,732,022 | ▼ -16,266 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,053 | $1,487,932 | ▲ +876 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,367 | $991,779 | ▲ +6,232 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 9,362 | $991,249 | ▲ +3,410 | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,959 | $948,579 | ▼ -21 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,536 | $903,792 | ▼ -33,956 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,409 | $890,345 | ▼ -38,736 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,108 | $752,595 | ▲ +779 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,495 | $687,691 | ▲ +12 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,703 | $642,655 | ▲ +206 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,526 | $585,093 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,400 | $571,752 | Unchanged | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 3,843 | $406,897 | ▲ +800 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,535 | $374,286 | ▼ -275 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,003 | $317,958 | ▼ -2,311 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,000 | $317,640 | Unchanged | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,699 | $285,770 | New position | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,626 | $278,041 | ▼ -494 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 2,400 | $254,112 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 2,335 | $247,230 | ▼ -2,784 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 924 | $97,833 | ▲ +25 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 244,472 | $25,885 | ▼ -17,410 | 0.20% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 114 | $12,071 | ▲ +9 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 104 | $11,005 | ▼ -4 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 56 | $5,929 | ▼ -3 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 33 | $3,495 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,416 | $2,797 | ▼ -1,822 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 19 | $2,012 | ▼ -8 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 19 | $1,902 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $1,588 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,517 | $690 | ▼ -434 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 4 | $418 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,989 | $316 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 487 | $52 | ▼ -16 | 0.03% | 2026-06-30 |
| BESSEMER GROUP INC | 235 | $25 | ▼ -26,972 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,217,000 | $8,114,288 | New position | 2025-12-31 | |
| Mariner, LLC | 47,000 | $46,053 | New position | 2025-12-31 |