← All institutions
Institutional Holdings
LECOOwnership Summary
Institutions Holding
105
Total Shares Held
4,484,640
Total Value Held
$1,019,884,073
Quarter
2026-06-30
Active Positions
Increased Positions
16
2,497,296 shares
Decreased Positions
37
1,642,326 shares
Held Positions
22
188,809 shares
New Positions
16
156,209 shares
Sold Out Positions
14
971,643 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,305 | $384,077,488 | ▲ +80,996 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 408,008 | $108,330,179 | ▼ -37,953 | 0.02% | 2026-06-30 |
| SATURNA CAPITAL CORP | 373,899 | $97,704,300 | ▲ +104,924 | 1.19% | 2026-06-30 |
| Boston Trust Walden Corp | 295,611 | $78,487,668 | ▼ -10,259 | 0.60% | 2026-06-30 |
| Driehaus Capital Management LLC | 135,486 | $35,972,888 | ▼ -8,117 | 0.21% | 2026-06-30 |
| Fayez Sarofim & Co | 124,220 | $32,981,652 | ▲ +21,469 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,745 | $30,996,965 | ▲ +7,863 | 0.04% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 102,989 | $27,344,704 | ▼ -2,537 | 0.17% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 89,500 | $23,763,145 | Unchanged | 0.21% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 82,507 | $21,906,434 | ▼ -3,490 | 0.57% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 77,107 | $20,477,822 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,458 | $16,583,224 | ▼ -1,799 | 0.02% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 47,318 | $12,563,402 | New position | 0.26% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 46,252 | $12,280,442 | ▲ +588 | 0.17% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 40,540 | $10,763,775 | ▼ -300 | 2.98% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 37,705 | $10,011,109 | ▼ -7,707 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 36,500 | $9,691,115 | Unchanged | 0.06% | 2026-06-30 |
| VELA Investment Management, LLC | 34,079 | $9,048,315 | ▲ +111 | 1.97% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,852 | $8,190,840 | ▲ +7,108 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,847 | $7,128,147 | ▼ -200 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,058 | $6,387,640 | ▲ +1,179 | 0.05% | 2026-06-30 |
| ROGCO, LP | 20,020 | $5,315,510 | Unchanged | 1.63% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,216 | $4,305,510 | ▲ +67 | 0.05% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 16,100 | $4,274,711 | Unchanged | 0.10% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,685 | $4,164,445 | ▼ -1,084 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,140 | $3,763,806 | ▼ -1,760 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,323 | $3,006,370 | New position | 0.03% | 2026-06-30 |
| Ledyard National Bank | 10,654 | $2,828,744 | ▼ -697 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,128 | $2,689,085 | ▼ -8,133 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,372 | $2,222,850 | ▼ -2,590 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,505 | $2,000,099 | ▼ -1,406 | 0.01% | 2026-06-30 |
| ALBERT D MASON INC | 6,955 | $1,846,510 | ▲ +140 | 1.05% | 2026-06-30 |
| Ethic Inc. | 6,838 | $1,815,502 | ▲ +467 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,117 | $1,624,125 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,435 | $1,443,047 | ▼ -1,867 | 0.08% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 5,039 | $1,337,908 | ▼ -13 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,723 | $1,254,005 | ▼ -370 | 0.01% | 2026-06-30 |
| ARK Investment Management LLC | 4,193 | $1,113,283 | ▼ -417 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,033 | $1,070,802 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,721 | $987,963 | New position | 0.03% | 2026-06-30 |
| Tributary Capital Management, LLC | 3,471 | $921,585 | ▼ -140 | 0.08% | 2026-06-30 |
| DNB Asset Management AS | 2,759 | $732,542 | Unchanged | 0.00% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 2,460 | $653,155 | ▼ -556 | 0.14% | 2026-06-30 |
| GREENLEAF TRUST | 2,303 | $611,470 | ▲ +14 | 0.01% | 2026-06-30 |
| DAGCO, INC. | 2,000 | $531,020 | New position | 0.10% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,856 | $492,787 | New position | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 1,798 | $477,391 | ▼ -733 | 0.04% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,696 | $450,305 | Unchanged | 0.04% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 1,560 | $414,196 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,307 | $347,022 | ▼ -503 | 0.01% | 2026-06-30 |
| STRS OHIO | 1,124 | $298,433 | ▼ -158 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,100 | $292,061 | New position | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 1,008 | $267,634 | Unchanged | 0.10% | 2026-06-30 |
| IMA Advisory Services, Inc. | 940 | $250,322 | ▼ -85 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 850 | $225,684 | Unchanged | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 821 | $217,984 | New position | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 775 | $205,770 | New position | 0.01% | 2026-06-30 |
| YANKCOM Partnership | 632 | $167,805 | ▲ +20 | 0.06% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 362 | $96,111 | Unchanged | 0.01% | 2026-06-30 |
| BOKF, NA | 350 | $92,929 | Unchanged | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 283 | $75,139 | ▲ +12 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 250 | $63,953 | ▼ -6 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 224,077 | $59,496 | ▼ -12,139 | 0.46% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 218,973 | $58,140 | ▲ +920 | 1.16% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,425 | $15,247 | ▼ -5,428 | 0.03% | 2026-06-30 |
| ADIRONDACK TRUST CO | 50 | $13,275 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,686 | $12,927 | ▲ +42,938 | 0.04% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | $12,479 | ▼ -1 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 47 | $12,479 | Unchanged | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 34,226 | $9,087 | ▼ -15 | 0.55% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 28 | $7,434 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 25 | $6,638 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 24,928 | $6,619 | ▼ -111 | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $5,841 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 15 | $3,983 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 12 | $3,096 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 9 | $2,390 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 8,945 | $2,375 | Unchanged | 0.04% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 8 | $2,124 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 7,613 | $2,021 | ▼ -412 | 0.01% | 2026-06-30 |
| S&CO INC | 7,000 | $1,858 | Unchanged | 0.11% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $1,593 | Unchanged | 0.00% | 2026-06-30 |
| Vancity Investment Management Ltd | 3,233 | $858 | ▼ -176 | 0.13% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $797 | ▼ -13 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 3 | $797 | ▼ -3 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 2 | $531 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,966 | $522 | Unchanged | 0.03% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 1,221 | $324 | ▼ -40 | 0.15% | 2026-06-30 |
| MOTCO | 1 | $266 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 175 | $47 | ▼ -14 | 0.03% | 2026-06-30 |
| CX Institutional | 6 | $2 | Unchanged | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 |