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Institutional Holdings
MRTNOwnership Summary
Institutions Holding
44
Total Shares Held
7,051,010
Total Value Held
$106,644,770
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,790,380 shares
Decreased Positions
11
1,448,027 shares
Held Positions
7
323,861 shares
New Positions
7
1,488,742 shares
Sold Out Positions
2
2,595 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,058 | $26,968,001 | ▲ +86,004 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,081,606 | $18,765,866 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 890,152 | $15,444,146 | ▼ -175,518 | 0.01% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 699,305 | $12,132,941 | ▲ +280,934 | 0.64% | 2026-06-30 |
| Bank of New York Mellon Corp | 329,668 | $5,719,745 | ▲ +7,951 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 315,135 | $5,467,592 | ▼ -81,860 | 0.10% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 313,098 | $5,432,250 | New position | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 267,594 | $4,642,756 | Unchanged | 2.27% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 121,003 | $2,099,402 | ▲ +105,316 | 0.11% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,256 | $1,305,698 | ▼ -5,357 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 61,900 | $1,073,965 | ▼ -1,900 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,980 | $1,023,303 | ▲ +3,202 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 56,438 | $984,843 | ▼ -15,861 | 0.45% | 2026-06-30 |
| Nuveen, LLC | 49,612 | $860,753 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,756 | $620,367 | ▲ +10,735 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,991 | $607,094 | ▲ +6,185 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,300 | $508,355 | ▲ +3,832 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 23,671 | $410,691 | ▲ +5,212 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,389 | $319,049 | ▲ +6,500 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,175 | $280,636 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,621 | $271,025 | ▼ -702 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,100 | $261,985 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 14,931 | $259,053 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,626 | $253,761 | ▼ -1,026 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,132 | $227,840 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,100 | $227,285 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 12,039 | $208,877 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,925 | $102,799 | ▲ +2,907 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,935 | $50,922 | ▲ +76 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1,263 | $21,913 | New position | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,255 | $21,774 | ▲ +160 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,196 | $20,751 | ▼ -749 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 873,519 | $15,153 | ▲ +873,347 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 795 | $13,889 | ▲ +540 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 743 | $12,891 | ▲ +742 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 382 | $6,628 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,599 | $271 | ▼ -1,084 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,559 | $253 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $208 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,063 | $36 | ▼ -2,892 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 87 | $2 | ▲ +11 | 0.00% | 2026-06-30 |
| Covestor Ltd | 41 | $1 | ▼ -4 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |