← All institutions
Institutional Holdings
MRPOwnership Summary
Institutions Holding
75
Total Shares Held
11,283,533
Total Value Held
$277,993,730
Quarter
2026-06-30
Active Positions
Increased Positions
20
7,818,974 shares
Decreased Positions
18
2,337,516 shares
Held Positions
13
153,491 shares
New Positions
14
973,552 shares
Sold Out Positions
10
1,093,412 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,131 | $90,626,401 | ▲ +8,623 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,808,592 | $54,348,192 | ▲ +531,921 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 647,334 | $19,452,422 | ▼ -56,039 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 530,188 | $15,932,149 | ▲ +14,335 | 0.10% | 2026-06-30 |
| Adelante Capital Management LLC | 410,847 | $12,345,771 | ▼ -33,143 | 0.81% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 363,147 | $10,912,565 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 355,227 | $10,674,571 | ▼ -1,951 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 307,605 | $9,243,492 | ▼ -68,083 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,761 | $6,573,768 | ▼ -2,288 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 196,740 | $5,912,037 | ▲ +23,513 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,447 | $5,482,532 | New position | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 177,374 | $5,330,089 | New position | 0.17% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 174,394 | $5,240,540 | ▲ +1,290 | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 110,600 | $3,323,520 | ▲ +1,756 | 1.10% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 96,820 | $2,909,441 | Unchanged | 0.04% | 2026-06-30 |
| Hodges Capital Management Inc. | 93,401 | $2,806,705 | ▼ -2,037 | 0.19% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 81,787 | $2,457,700 | ▼ -847 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 78,082 | $2,346,389 | ▼ -1,174 | 0.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,136 | $2,047,487 | ▼ -9,300 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,400 | $1,544,570 | ▲ +17,500 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 44,589 | $1,339,899 | ▲ +18,200 | 0.07% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,009 | $1,052,020 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 25,666 | $771,263 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 25,147 | $755,667 | ▲ +25,079 | 0.00% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 23,062 | $693,019 | ▼ -112 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 22,144 | $665,427 | ▲ +659 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,719 | $652,656 | ▼ -5,529 | 0.00% | 2026-06-30 |
| Ethic Inc. | 15,083 | $453,242 | ▼ -1,912 | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 13,927 | $418,507 | New position | 0.01% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,875 | $326,794 | ▲ +550 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 8,676 | $260,714 | New position | 0.00% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 7,224 | $217,089 | New position | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,843 | $205,632 | ▼ -28 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,453 | $163,863 | ▲ +1,792 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,631 | $109,112 | ▼ -1,104,524 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2,510 | $71,209 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,042 | $61,362 | ▲ +177 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,661 | $49,913 | ▼ -1,317 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,333,996 | $40,087 | ▲ +106,132 | 0.10% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 1,059 | $31,823 | Unchanged | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 895 | $26,895 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 804 | $24,160 | ▼ -87 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $15,025 | Unchanged | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 462 | $13,883 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 411,390 | $12,362 | ▲ +187,457 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 404 | $12,140 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 278 | $8,339 | ▲ +165 | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 275 | $7,868 | New position | 0.00% | 2026-06-30 |
| GGM Financial LLC | 229 | $6,881 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,685 | $4,799 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 62 | $1,863 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 60 | $1,803 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 49,500 | $1,487 | ▲ +5,000 | 0.77% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 41 | $1,243 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,722 | $1,133 | Unchanged | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 34 | $1,022 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 24,000 | $721 | ▲ +2,000 | 0.77% | 2026-06-30 |
| Synergy Investment Management, LLC | 25 | $701 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 20 | $601 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 15 | $451 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,791 | $384 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | $150 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,573 | $77 | ▼ -159 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,474 | $74 | ▲ +2,263 | 0.04% | 2026-06-30 |
| CX Institutional | 960 | $29 | ▼ -60 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |