← All institutions
Institutional Holdings
LWOwnership Summary
Institutions Holding
90
Total Shares Held
9,593,786
Total Value Held
$410,715,866
Quarter
2026-06-30
Active Positions
Increased Positions
22
3,952,296 shares
Decreased Positions
23
5,016,880 shares
Held Positions
23
125,374 shares
New Positions
6
499,236 shares
Sold Out Positions
16
3,011,514 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,274 | $101,168,106 | ▼ -26,330 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 1,682,355 | $72,644,105 | ▲ +251,726 | 0.99% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,193,167 | $51,520,955 | ▼ -8,330 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 579,579 | $25,026,221 | ▲ +121,916 | 0.01% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 503,330 | $21,733,789 | ▲ +84,870 | 0.85% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 416,960 | $18,004,325 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 281,841 | $12,169,843 | ▼ -67,327 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 255,534 | $11,033,970 | ▼ -147,704 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 229,678 | $9,917,496 | ▼ -43,514 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,568 | $8,487,806 | ▼ -710 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 170,403 | $7,358,002 | ▲ +59,228 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,973 | $6,562,194 | ▼ -1,809 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 82,842 | $3,741,152 | ▼ -181,724 | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 78,694 | $3,398,007 | ▲ +553 | 0.74% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 59,062 | $2,550,297 | ▲ +1,759 | 0.02% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 57,284 | $2,473,523 | ▲ +2,125 | 0.68% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 53,600 | $2,314,448 | Unchanged | 0.11% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 50,068 | $2,161,936 | ▼ -272 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 49,494 | $2,137,151 | ▲ +3,180 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 47,223 | $2,039,089 | ▲ +1,967 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,888 | $1,722,351 | ▼ -701 | 0.02% | 2026-06-30 |
| Tweedy, Browne Co LLC | 37,275 | $1,609,535 | ▲ +11,315 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,700 | $1,498,346 | ▲ +2,700 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,400 | $1,355,852 | New position | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 27,133 | $1,171,603 | New position | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 23,707 | $1,023,668 | New position | 0.05% | 2026-06-30 |
| Ethic Inc. | 20,480 | $884,340 | ▲ +2,152 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,475 | $797,750 | Unchanged | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 17,227 | $743,862 | ▲ +2,042 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 16,790 | $724,992 | ▲ +2,349 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,890 | $686,130 | ▲ +7,577 | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 12,500 | $539,750 | Unchanged | 0.03% | 2026-06-30 |
| Argyle Capital Management, LLC | 7,375 | $318,453 | Unchanged | 0.09% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,200 | $310,896 | Unchanged | 0.19% | 2026-06-30 |
| Jump Financial, LLC | 7,124 | $307,614 | ▲ +63 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,612 | $285,506 | Unchanged | 0.00% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 5,350 | $231,013 | ▼ -3,000 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 5,261 | $227,170 | ▼ -641 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,156 | $136,276 | ▼ -302,061 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,152 | $92,923 | ▼ -52 | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 1,364 | $58,898 | Unchanged | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,272 | $54,925 | ▲ +40 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 1,173 | $50,650 | Unchanged | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 662 | $28,585 | ▼ -2 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 617 | $26,642 | Unchanged | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 600 | $25,908 | Unchanged | 0.02% | 2026-06-30 |
| MOTCO | 519 | $22,410 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 463 | $19,992 | ▼ -444 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290 | $12,522 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 216 | $9,327 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 143 | $6,175 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 141 | $6,088 | ▼ -176 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,574 | $5,768 | ▼ -6,426 | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 133 | $5,743 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 102 | $4,404 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 64 | $2,764 | ▼ -33 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 54 | $2,332 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | $1,943 | ▼ -13 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 39,304 | $1,697 | ▼ -3,487 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,157 | $1,475 | ▲ +11,000 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 19 | $838 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,046 | $822 | ▲ +5,863 | 0.06% | 2026-06-30 |
| First Command Advisory Services, Inc. | 17 | $734 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 15 | $648 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,028 | $606 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 13,198 | $570 | ▲ +6,158 | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 7 | $302 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 4,057 | $175 | ▲ +178 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,680 | $115 | ▼ -20 | 0.04% | 2026-06-30 |
| Covestor Ltd | 195 | $8 | ▼ -13 | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 150 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 133 | $6 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 68 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CYBER HORNET ETFs LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 503,656 | $29,252,340 | ▲ +343,211 | 2025-09-30 |