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Institutional Holdings
LYTSOwnership Summary
Institutions Holding
34
Total Shares Held
2,802,876
Total Value Held
$66,494,822
Quarter
2026-06-30
Active Positions
Increased Positions
11
2,304,278 shares
Decreased Positions
7
491,243 shares
Held Positions
5
7,351 shares
New Positions
1
4 shares
Sold Out Positions
10
3,043,198 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 908,007 | $24,139,847 | ▲ +184,019 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 708,793 | $18,839,718 | ▲ +34,980 | 0.33% | 2026-06-30 |
| Bank of New York Mellon Corp | 234,465 | $6,232,068 | ▲ +746 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 200,317 | $5,324,426 | ▲ +40,656 | 0.04% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 165,878 | $4,409,037 | ▼ -573,506 | 0.36% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 126,523 | $3,362,982 | ▲ +26,453 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,508 | $1,528,560 | ▲ +6,894 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,831 | $1,005,548 | ▲ +11,933 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,687 | $523,280 | ▲ +4,586 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,217 | $484,209 | ▼ -48,328 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,903 | $263,222 | ▲ +2,505 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,700 | $178,086 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,211 | $138,508 | ▼ -953 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 722 | $19,191 | ▲ +54 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 561 | $14,923 | ▼ -197 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,965 | $8,000 | ▼ -4,000 | 0.14% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 283 | $7,522 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 266 | $7,065 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 218 | $5,794 | ▼ -146 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $2,658 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $106 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 522 | $14 | ▲ +46 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 193 | $5 | ▼ -8 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mink Brook Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |