← All institutions
Institutional Holdings
LEGHOwnership Summary
Institutions Holding
126
Total Shares Held
9,558,115
Total Value Held
$238,226,526
Quarter
2026-06-30
Active Positions
Increased Positions
43
4,851,094 shares
Decreased Positions
32
2,838,356 shares
Held Positions
21
617,385 shares
New Positions
24
1,251,280 shares
Sold Out Positions
6
165,445 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,010,372 | $26,542,713 | ▲ +54,601 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 920,286 | $24,175,913 | ▼ -5,033 | 2.41% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 754,009 | $19,807,816 | ▲ +48,334 | 0.24% | 2026-06-30 |
| BlackRock, Inc. | 636,227 | $16,713,683 | ▲ +43,481 | 0.00% | 2026-06-30 |
| Voss Capital, LP | 597,117 | $15,686,264 | ▼ -2,883 | 0.73% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 489,658 | $12,863,316 | New position | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 454,425 | $11,937,745 | ▲ +39,262 | 2.41% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,665 | $11,234,760 | Unchanged | 0.56% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 372,340 | $9,781,372 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 338,012 | $8,879,575 | ▲ +9,712 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 249,177 | $6,547,062 | ▲ +16,589 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 217,802 | $5,721,659 | ▲ +15,946 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 185,640 | $4,876,763 | ▲ +26,200 | 0.03% | 2026-06-30 |
| BARD ASSOCIATES INC | 179,679 | $4,720,168 | ▼ -631 | 1.05% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,550 | $4,007,489 | ▲ +13,100 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 112,532 | $2,956,215 | ▲ +52,248 | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 116,246 | $2,881,911 | New position | 0.98% | 2026-06-30 |
| Crown Wealth Group, LLC | 108,000 | $2,837,160 | ▼ -24,000 | 0.72% | 2026-06-30 |
| Villanova Investment Management Co LLC | 102,833 | $2,701,423 | ▼ -330 | 2.56% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 101,619 | $2,669,531 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 95,000 | $2,495,650 | Unchanged | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,523 | $2,378,039 | ▲ +5,742 | 0.00% | 2026-06-30 |
| Creative Planning | 88,728 | $2,330,885 | ▲ +38,980 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 85,571 | $2,248,000 | ▲ +623 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,589 | $2,222,154 | ▲ +3,742 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,786 | $1,964,628 | ▲ +981 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 70,548 | $1,853,296 | ▼ -11,608 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 59,087 | $1,552,215 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 56,152 | $1,475,113 | ▼ -2,173 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 48,495 | $1,273,964 | ▲ +28,322 | 0.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 44,576 | $1,171,012 | ▼ -738 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 41,115 | $1,080,091 | ▼ -29,725 | 0.60% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 40,993 | $1,076,886 | ▲ +121 | 0.12% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,685 | $1,068,795 | ▲ +967 | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 35,755 | $939,284 | ▼ -665 | 0.23% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 35,447 | $931,192 | ▲ +24,331 | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 32,779 | $861,104 | ▼ -148,588 | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,184 | $792,933 | ▲ +1,298 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 30,000 | $788,100 | Unchanged | 0.46% | 2026-06-30 |
| JANE STREET GROUP, LLC | 29,001 | $761,857 | ▼ -17,895 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28,307 | $743,625 | ▼ -65,127 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,924 | $602,213 | ▲ +3,154 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 22,139 | $581,592 | ▼ -24,322 | 0.02% | 2026-06-30 |
| Swiss National Bank | 21,544 | $565,961 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 19,508 | $512,475 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 18,984 | $498,710 | ▼ -2,397 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 17,565 | $461,433 | Unchanged | 0.01% | 2026-06-30 |
| Invesco Ltd. | 17,201 | $451,870 | New position | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 16,800 | $441,336 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,850 | $390,110 | ▼ -32,840 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,614 | $383,910 | ▼ -12,580 | 0.00% | 2026-06-30 |
| BFSG, LLC | 14,009 | $368,017 | ▼ -6 | 0.03% | 2026-06-30 |
| Rock Creek Group LLC | 12,500 | $328,375 | New position | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 12,204 | $320,599 | ▲ +319 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,950 | $305,429 | ▲ +3,600 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,136 | $292,535 | ▼ -317 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,949 | $287,631 | ▲ +660 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,626 | $252,875 | ▼ -267 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,379 | $246,386 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,760 | $230,125 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 8,543 | $224,425 | ▼ -2,531 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,312 | $218,356 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,109 | $213,024 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 7,674 | $202,000 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,485 | $196,631 | ▲ +4,259 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,674 | $175,326 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 6,421 | $168,680 | New position | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,997 | $157,541 | ▲ +1,599 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | $154,284 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,663 | $148,767 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,208 | $136,815 | ▲ +3,676 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,157 | $135,474 | ▲ +4,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,781 | $126,170 | ▼ -4,909 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,127 | $108,416 | ▼ -28 | 0.00% | 2026-06-30 |
| Knott David M Jr | 4,000 | $105,080 | Unchanged | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,455 | $90,763 | ▲ +1,769 | 0.00% | 2026-06-30 |
| FMR LLC | 2,910 | $76,446 | ▲ +88 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,793 | $73,372 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,587 | $67,960 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,500 | $65,675 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,853 | $48,678 | ▲ +104 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,734 | $45,552 | ▼ -142,873 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,587 | $41,690 | ▼ -1,382 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 840 | $22,067 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 819 | $21,515 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 705 | $18,520 | ▼ -126 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 654 | $17,181 | ▲ +458 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 533 | $14,002 | ▲ +195 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 443,546 | $11,652 | ▼ -16,234 | 0.09% | 2026-06-30 |
| WealthCollab, LLC | 415 | $10,903 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 262 | $6,883 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 250 | $6,568 | ▲ +222 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 189 | $4,965 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 180 | $4,729 | ▼ -103 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 155 | $4,072 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 148 | $3,888 | ▲ +91 | 0.00% | 2026-06-30 |
| Quarry LP | 140 | $3,678 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 125 | $3,283 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 124 | $3,257 | ▲ +1 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | $2,653 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 76 | $1,997 | ▲ +41 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | $1,734 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 58 | $1,531 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 44 | $1,156 | ▼ -16 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $919 | ▲ +23 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 32 | $841 | ▼ -83 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 29 | $762 | ▲ +27 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 27 | $709 | ▼ -15 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,338 | $665 | ▲ +6,939 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 23 | $604 | ▲ +22 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $552 | ▲ +20 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 17 | $447 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $210 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,770 | $204 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $106 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,470 | $90 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $79 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $27 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 288 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | ▲ +1 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |