← All institutions
Institutional Holdings
MBUUOwnership Summary
Institutions Holding
164
Total Shares Held
18,186,538
Total Value Held
$497,745,265
Quarter
2026-06-30
Active Positions
Increased Positions
58
10,172,032 shares
Decreased Positions
34
5,838,547 shares
Held Positions
15
232,261 shares
New Positions
37
1,943,698 shares
Sold Out Positions
20
1,874,279 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,794,261 | $49,216,579 | ▲ +96,804 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 1,599,445 | $43,872,776 | ▲ +153,018 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,237,871 | $33,954,802 | ▼ -165,536 | 0.01% | 2026-06-30 |
| COOKE & BIELER LP | 1,103,942 | $30,281,129 | ▼ -384,721 | 0.35% | 2026-06-30 |
| Lodge Hill Capital, LLC | 926,014 | $25,400,564 | ▲ +21,000 | 4.26% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 924,936 | $25,372,500 | ▼ -42,132 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 802,377 | $22,009,201 | New position | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 782,462 | $21,462,933 | ▲ +87,699 | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 662,201 | $18,164,174 | ▲ +80,268 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 524,052 | $14,376,074 | ▲ +70,975 | 0.00% | 2026-06-30 |
| Twin Lions Management LLC | 504,210 | $13,830,480 | ▼ -608,991 | 10.84% | 2026-06-30 |
| STATE STREET CORP | 458,813 | $12,585,241 | ▲ +14,840 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 375,988 | $10,313,351 | ▼ -99,808 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,824 | $10,144,272 | ▼ -32,028 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 359,568 | $9,862,950 | ▲ +144,374 | 3.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 350,661 | $9,618,631 | ▲ +276,877 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,286 | $7,331,655 | ▼ -3,376 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 259,802 | $7,126,369 | ▼ -83,240 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 244,061 | $6,694,593 | ▲ +239,921 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,068 | $6,420,485 | ▲ +149,565 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 213,708 | $5,862,010 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 189,289 | $5,192,221 | ▼ -95,072 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 185,569 | $5,090,158 | ▲ +19,232 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 181,648 | $4,982,604 | ▲ +52,554 | 0.00% | 2026-06-30 |
| FMR LLC | 176,414 | $4,839,050 | ▲ +45 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 169,048 | $4,636,987 | ▲ +121,414 | 0.23% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,752 | $3,888,257 | ▲ +117,388 | 0.00% | 2026-06-30 |
| NORGES BANK | 140,300 | $3,848,429 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,152 | $3,624,929 | ▲ +4,617 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 127,992 | $3,510,821 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 127,366 | $3,493,649 | ▼ -104,483 | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 122,236 | $3,439,721 | ▲ +97,975 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 123,658 | $3,391,939 | ▼ -2,409 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 116,478 | $3,192,782 | Unchanged | 0.35% | 2026-06-30 |
| XTX Topco Ltd | 98,935 | $2,713,787 | ▲ +72,515 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 94,144 | $2,582,370 | ▲ +4,596 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 89,764 | $2,462,227 | ▲ +55,537 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 86,914 | $2,384,062 | ▲ +5,129 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 81,292 | $2,229,659 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 79,396 | $2,177,832 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 77,400 | $2,123,082 | ▲ +33,300 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,036 | $2,003,377 | ▲ +46,200 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 68,967 | $1,891,765 | New position | 0.00% | 2026-06-30 |
| 1060 Capital, LLC | 64,153 | $1,759,717 | New position | 2.48% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,961 | $1,589,870 | ▼ -3,345 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 52,275 | $1,433,903 | ▲ +12,308 | 0.00% | 2026-06-30 |
| Homestead Advisers Corp | 48,200 | $1,322,126 | Unchanged | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,348 | $1,271,326 | ▼ -197 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 45,124 | $1,237,751 | ▲ +3,910 | 1.17% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,067 | $1,236,187 | ▲ +44,708 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 43,548 | $1,194,522 | ▲ +2,568 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 41,370 | $1,134,779 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 41,019 | $1,125,151 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 41,010 | $1,124,904 | ▲ +6,606 | 0.00% | 2026-06-30 |
| UBS Group AG | 40,486 | $1,110,531 | ▼ -40,860 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,554 | $1,084,966 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 39,537 | $1,084,500 | ▲ +7,141 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 37,659 | $1,032,986 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 36,400 | $998,452 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 35,751 | $980,646 | ▲ +32,587 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 35,000 | $960,050 | Unchanged | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 34,013 | $932,977 | New position | 0.06% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 32,400 | $888,732 | ▼ -750 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,841 | $736,235 | ▲ +2,464 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,481 | $671,514 | ▲ +8,218 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,405 | $669,429 | ▲ +10,060 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 23,675 | $649,000 | New position | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,980 | $647,482 | ▲ +3,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,490 | $644,328 | ▼ -43,569 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,042 | $632,042 | ▼ -6,242 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22,723 | $623,292 | ▲ +978 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,583 | $619,452 | ▲ +22,533 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,265 | $583,299 | ▼ -9,003 | 0.00% | 2026-06-30 |
| Creative Planning | 21,058 | $577,621 | ▼ -4,941 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,705 | $567,938 | ▲ +3,132 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,656 | $484,304 | ▼ -578 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,535 | $480,985 | ▼ -8,991 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,426 | $477,995 | ▲ +6,275 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 16,335 | $448,069 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 15,023 | $412,081 | ▲ +2,428 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,358 | $393,840 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,360 | $366,465 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,986 | $356,206 | ▲ +12,900 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 12,706 | $348,526 | ▲ +1,580 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,556 | $344,411 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,300 | $337,389 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,534 | $316,378 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,521 | $316,021 | ▲ +144 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,496 | $315,335 | ▲ +7,054 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,093 | $304,281 | ▼ -86,665 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,957 | $273,121 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,933 | $272,462 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,383 | $257,375 | ▲ +6,402 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,224 | $253,014 | ▲ +429 | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 8,744 | $239,848 | Unchanged | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 8,095 | $222,046 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 7,539 | $206,795 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 7,500 | $205,725 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | $166,555 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $165,375 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,304 | $145,489 | ▲ +630 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,220 | $143,185 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,098 | $117,818 | ▲ +336 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,148 | $113,780 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $109,720 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,020 | $55,409 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,000 | $54,860 | ▲ +1,908 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,810 | $50,000 | ▼ -5,775 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,818 | $49,868 | ▲ +274 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,300 | $35,659 | ▼ -424 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,277 | $35,028 | ▲ +125 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,119 | $30,694 | ▼ -326 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 801 | $21,971 | ▲ +565 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 508 | $13,931 | ▲ +50 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 444 | $12,179 | ▼ -300 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 404 | $11,082 | ▼ -212 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 350 | $9,601 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 307 | $8,421 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 305 | $8,366 | ▼ -334 | 0.00% | 2026-06-30 |
| Nykredit A/S | 163 | $4,471 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 109 | $2,990 | ▼ -9 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 85 | $2,327 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 74 | $2,030 | ▼ -24 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 58 | $1,591 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 57 | $1,564 | ▲ +39 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 53 | $1,454 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 52 | $1,426 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 52 | $1,426 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 46 | $1,262 | ▼ -25 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 37 | $1,015 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 30 | $823 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 30 | $823 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 26 | $713 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 26 | $713 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 25 | $686 | ▲ +6 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,151 | $608 | ▲ +3,720 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 17,830 | $492 | New position | 0.16% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16 | $438 | ▼ -11 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14 | $384 | ▼ -25 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $83 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,003 | $55 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 372 | $10 | ▲ +370 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 208 | $6 | ▲ +9 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |