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Institutional Holdings
MLABOwnership Summary
Institutions Holding
27
Total Shares Held
924,180
Total Value Held
$91,863,252
Quarter
2026-06-30
Active Positions
Increased Positions
10
373,392 shares
Decreased Positions
9
477,808 shares
Held Positions
4
65,834 shares
New Positions
2
7,146 shares
Sold Out Positions
2
14,131 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 173,988 | $17,320,505 | ▼ -28,915 | 1.10% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 155,771 | $15,507,003 | ▲ +469 | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,682 | $13,909,131 | ▲ +11,680 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,301 | $13,767,865 | ▼ -4,042 | 0.24% | 2026-06-30 |
| Russell Investments Group, Ltd. | 121,720 | $12,117,240 | ▼ -13,229 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 62,499 | $6,221,775 | Unchanged | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,602 | $4,539,719 | ▲ +1,665 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 42,500 | $4,225,775 | ▼ -7,500 | 0.57% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 11,581 | $1,152,889 | ▲ +743 | 0.15% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 8,340 | $830,247 | ▲ +506 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,388 | $735,475 | ▲ +7,354 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,700 | $368,335 | New position | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 3,446 | $343,049 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,094 | $308,008 | ▲ +206 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | $213,336 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,806 | $179,787 | ▲ +475 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 989 | $98,455 | ▼ -179 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 119 | $11,846 | ▼ -30 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74 | $7,367 | ▼ -210 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 23 | $2,290 | ▲ +18 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 19 | $1,891 | ▼ -15 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11 | $1,127 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,181 | $118 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 105 | $10 | ▲ +63 | 0.00% | 2026-06-30 |
| Covestor Ltd | 98 | $9 | ▼ -17 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |