← All institutions
Institutional Holdings
LPLAOwnership Summary
Institutions Holding
117
Total Shares Held
8,787,242
Total Value Held
$2,455,318,279
Quarter
2026-06-30
Active Positions
Increased Positions
31
5,934,009 shares
Decreased Positions
28
2,382,681 shares
Held Positions
28
96,781 shares
New Positions
14
373,771 shares
Sold Out Positions
16
1,044,562 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 4,578,679 | $1,289,722,301 | ▲ +432,132 | 0.68% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,575 | $422,044,035 | ▼ -92,175 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 448,361 | $126,294,326 | ▲ +403,004 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 350,265 | $98,662,602 | ▼ -33,574 | 0.02% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 349,248 | $98,376,177 | ▲ +1,147 | 0.49% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 194,812 | $54,874,644 | New position | 4.33% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 167,647 | $47,222,807 | ▲ +119 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 131,278 | $36,978,387 | ▼ -14,915 | 0.16% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 129,413 | $36,453,054 | ▼ -7,135 | 0.29% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 124,822 | $35,156,178 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,799 | $34,308,342 | ▲ +4,423 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 94,640 | $26,658,195 | ▼ -5,000 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 71,842 | $20,191,133 | ▲ +19,590 | 0.02% | 2026-06-30 |
| WINMILL & CO. INC | 46,500 | $13,098,120 | Unchanged | 2.90% | 2026-06-30 |
| LRZ CAPITAL LLC | 39,710 | $11,185,513 | ▼ -5,240 | 5.67% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 36,282 | $10,285,517 | ▲ +7,558 | 2.20% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,780 | $9,515,150 | ▲ +2,480 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 31,613 | $8,904,750 | New position | 0.07% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,941 | $8,152,101 | ▲ +8,765 | 0.14% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,767 | $6,694,689 | ▼ -455 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,334 | $6,002,263 | ▲ +1,422 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,439 | $5,193,898 | ▲ +2,876 | 0.34% | 2026-06-30 |
| Knott David M Jr | 16,500 | $4,647,720 | Unchanged | 2.46% | 2026-06-30 |
| DNB Asset Management AS | 16,477 | $4,641,241 | Unchanged | 0.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 15,938 | $4,489,416 | ▼ -12,917 | 0.14% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,011 | $3,383,258 | ▼ -244 | 0.03% | 2026-06-30 |
| Impax Asset Management Group plc | 10,143 | $2,857,080 | ▲ +441 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 7,903 | $2,226,117 | ▲ +1,451 | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,320 | $2,061,898 | ▼ -9,760 | 0.12% | 2026-06-30 |
| Decatur Capital Management, Inc. | 7,227 | $2,035,701 | New position | 0.69% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,623 | $1,865,567 | New position | 0.00% | 2026-06-30 |
| Saudi Central Bank | 5,613 | $1,581,070 | ▲ +2,659 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,362 | $1,510,472 | ▼ -122,059 | 0.00% | 2026-06-30 |
| Ethic Inc. | 5,340 | $1,504,277 | ▲ +193 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 5,384 | $1,449,589 | ▲ +2,862 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,298 | $1,210,661 | ▼ -1,868 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 3,840 | $1,081,651 | ▼ -6,622 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,122 | $879,405 | ▲ +122 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,850 | $802,788 | ▲ +750 | 0.49% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,426 | $683,356 | ▼ -2,477 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 2,207 | $621,752 | ▼ -544 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,045 | $575,929 | ▲ +92 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,810 | $509,841 | ▼ -7,796 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,745 | $491,532 | ▲ +14 | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,672 | $470,969 | Unchanged | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,666 | $469,317 | New position | 0.01% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,658 | $467,025 | Unchanged | 0.01% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 1,608 | $452,941 | ▼ -572 | 0.01% | 2026-06-30 |
| Pettee Investors, Inc. | 1,490 | $419,703 | Unchanged | 0.21% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,423 | $400,831 | ▲ +130 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,267 | $356,885 | ▲ +113 | 0.00% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 1,200 | $338,016 | ▼ -7 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,150 | $323,932 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,136 | $319,988 | ▼ -67 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,043 | $293,792 | Unchanged | 0.07% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 948 | $267,032 | ▲ +413 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 849 | $239,146 | ▼ -319 | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 820 | $230,977 | ▲ +14 | 0.01% | 2026-06-30 |
| Archer Investment Corp | 779 | $219,312 | Unchanged | 0.04% | 2026-06-30 |
| Golden State Wealth Management, LLC | 724 | $203,936 | ▲ +205 | 0.02% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $168,978 | Unchanged | 0.01% | 2026-06-30 |
| Walsh & Associates, LLC | 542 | $152,670 | Unchanged | 0.12% | 2026-06-30 |
| Financial Management Professionals, Inc. | 463 | $130,418 | Unchanged | 0.01% | 2026-06-30 |
| United Community Bank | 450 | $126,756 | ▲ +10 | 0.04% | 2026-06-30 |
| Graney & King, LLC | 385 | $108,532 | ▲ +100 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361 | $101,686 | ▼ -1,789 | 0.00% | 2026-06-30 |
| STEPH & CO | 286 | $80,560 | New position | 0.02% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 193 | $54,478 | Unchanged | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 189 | $53,238 | ▼ -10 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 135 | $38,027 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 103 | $29,013 | ▼ -15 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 100 | $28,381 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 85 | $23,943 | ▲ +43 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 84 | $23,580 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 83 | $23,380 | Unchanged | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 83 | $23,380 | New position | 0.02% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 63 | $17,746 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 47 | $13,207 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 40 | $11,000 | ▼ -175 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $9,859 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 30 | $8,450 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 26,319 | $7,414 | ▼ -745 | 0.06% | 2026-06-30 |
| BOKF, NA | 20 | $5,634 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 19 | $5,352 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,413 | $4,060 | ▼ -5,248 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 13 | $3,662 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 11 | $3,098 | Unchanged | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 8 | $2,253 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,468 | $2,104 | Unchanged | 0.01% | 2026-06-30 |
| Quantitative Investment Management, LLC | 5,335 | $1,502 | ▲ +2,977 | 0.16% | 2026-06-30 |
| TOBAM | 5,013 | $1,412 | ▼ -1,030 | 0.34% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5 | $1,408 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,590 | $1,293 | ▼ -1,871 | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 3 | $1,013 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1 | $282 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 902 | $254 | New position | 0.01% | 2026-06-30 |
| TSFG, LLC | 867 | $244 | ▲ +1 | 0.03% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 765 | $216 | Unchanged | 0.03% | 2026-06-30 |
| Covestor Ltd | 208 | $59 | ▲ +11 | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 4,559 | $1,491,431 | New position | 2025-03-31 |