← All institutions
Institutional Holdings
MLIOwnership Summary
Institutions Holding
99
Total Shares Held
12,529,459
Total Value Held
$1,284,314,097
Quarter
2026-06-30
Active Positions
Increased Positions
32
6,586,836 shares
Decreased Positions
25
5,006,369 shares
Held Positions
12
220,043 shares
New Positions
15
716,211 shares
Sold Out Positions
15
1,160,118 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,151,982 | $387,223,353 | ▲ +163,846 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 1,542,150 | $189,576,500 | ▼ -95,360 | 1.70% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,067,970 | $131,285,555 | ▲ +46,104 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,058,891 | $130,169,471 | ▼ -171,559 | 0.83% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 743,951 | $78,044,820 | ▲ +167,716 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 422,364 | $51,903,740 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 317,790 | $39,065,925 | ▲ +216,387 | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,431 | $36,809,053 | ▼ -47,707 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 215,168 | $26,450,505 | ▲ +55,428 | 0.02% | 2026-06-30 |
| WINMILL & CO. INC | 169,280 | $20,809,590 | Unchanged | 4.61% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 153,845 | $18,912,166 | ▼ -3,836 | 0.45% | 2026-06-30 |
| Venturi Wealth Management, LLC | 152,999 | $18,808,052 | ▲ +1,019 | 0.73% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,143 | $15,875,549 | ▲ +2,097 | 0.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,139 | $15,014,547 | ▼ -2,070 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 110,144 | $13,540,002 | ▼ -15,081 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 108,657 | $13,357,205 | New position | 0.04% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 79,469 | $9,769,124 | ▲ +19,555 | 0.40% | 2026-06-30 |
| Bellars Harris Wealth Management, LLC | 72,208 | $8,876,515 | New position | 1.81% | 2026-06-30 |
| MetLife Investment Management, LLC | 53,203 | $6,540,245 | ▼ -1,365 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 48,700 | $5,986,691 | ▲ +2,753 | 0.04% | 2026-06-30 |
| Ballast Asset Management, LP | 48,033 | $5,904,697 | New position | 2.35% | 2026-06-30 |
| AdvisorShares Investments LLC | 45,697 | $5,617,532 | ▼ -10,319 | 0.68% | 2026-06-30 |
| Argent Trust Co | 44,023 | $5,411,755 | ▲ +14,298 | 0.16% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,123 | $4,563,530 | ▲ +1,125 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,900 | $4,413,187 | ▲ +600 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,801 | $3,909,273 | ▼ -2,244 | 0.04% | 2026-06-30 |
| Ausbil Investment Management Ltd | 66,392 | $3,812,229 | ▲ +30,393 | 1.72% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 22,949 | $2,821,121 | New position | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,860 | $2,810,180 | New position | 0.03% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 13,116 | $1,612,355 | ▲ +1,832 | 0.13% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,853 | $1,580,019 | New position | 0.04% | 2026-06-30 |
| BankPlus Trust Department | 12,701 | $1,561,334 | ▼ -1,424 | 0.37% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 12,400 | $1,524,332 | ▼ -2,050 | 0.93% | 2026-06-30 |
| Ethic Inc. | 11,493 | $1,412,800 | ▼ -1,209 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 20,072 | $1,233,725 | ▲ +14,554 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,869 | $1,213,196 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,260 | $1,015,402 | ▼ -5,340 | 0.06% | 2026-06-30 |
| Kendall Capital Management | 7,515 | $923,819 | ▼ -25 | 0.15% | 2026-06-30 |
| TRUST POINT INC. | 6,205 | $762,784 | ▼ -265 | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 4,864 | $597,932 | ▼ -99 | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 4,706 | $578,509 | ▲ +1,232 | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 4,569 | $561,667 | ▲ +783 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,634 | $446,761 | New position | 0.00% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 6,582 | $404,561 | ▲ +3,371 | 0.23% | 2026-06-30 |
| STRS OHIO | 3,045 | $374,322 | ▲ +451 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,652 | $326,010 | ▼ -120 | 0.02% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 2,230 | $274,134 | Unchanged | 0.22% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,105 | $258,768 | ▲ +75 | 0.06% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 2,000 | $245,860 | Unchanged | 0.09% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,973 | $242,541 | ▼ -1,160 | 0.02% | 2026-06-30 |
| Verity Asset Management, Inc. | 1,850 | $227,339 | New position | 0.09% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,379,133 | $169,537 | ▼ -81,150 | 0.31% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,200 | $137,856 | Unchanged | 0.04% | 2026-06-30 |
| Archer Investment Corp | 1,100 | $135,223 | ▲ +200 | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 951 | $116,906 | ▼ -12 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 470 | $57,777 | ▲ +51 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 286 | $35,158 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 284 | $34,943 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 268 | $32,945 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 246 | $30,241 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 215 | $26,430 | ▲ +100 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 173 | $21,267 | ▲ +13 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 165 | $20,283 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 162 | $19,915 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 318,295 | $19,564 | ▲ +179,506 | 0.04% | 2026-06-30 |
| FIRST HORIZON CORP | 158 | $19,423 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,351 | $14,918 | ▼ -11,326 | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 101 | $12,416 | ▼ -15 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | $11,678 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 68 | $8,359 | ▲ +2 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 55 | $6,761 | ▼ -986 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 45 | $5,527 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 42 | $5,163 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 41 | $5,040 | ▲ +14 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,528 | $4,244 | Unchanged | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 17,248 | $2,120 | ▼ -1,253 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,925 | $1,220 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 8 | $983 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 4 | $492 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,166 | $266 | ▼ -1,228 | 0.01% | 2026-06-30 |
| Covestor Ltd | 1,108 | $137 | ▲ +21 | 0.08% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,094 | $134 | ▲ +181 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 82 | $10 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| JLB & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Square, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 109,436 | $8,696,879 | ▲ +98,036 | 2025-06-30 |