← All institutions
Institutional Holdings
MSEXOwnership Summary
Institutions Holding
186
Total Shares Held
15,105,352
Total Value Held
$653,030,902
Quarter
2025-12-31
Active Positions
Increased Positions
2
3,390 shares
Decreased Positions
3
62,573 shares
Held Positions
3
1,121 shares
New Positions
175
15,038,268 shares
Sold Out Positions
3
7,256 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,523,562 | $76,817,996 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 464,484 | $23,424,424 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 180,805 | $9,116,203 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,951 | $3,366,848 | New position | 0.44% | 2026-06-30 |
| Dean Capital Management | 43,543 | $2,445,375 | New position | 0.89% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 38,062 | $1,919,107 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,497 | $831,779 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 18,350 | $925,207 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,904 | $247,255 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,472 | $527,998 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,548 | $279,730 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 5,053 | $254,772 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,933 | $248,722 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,972 | $301,108 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 5,000 | $252,100 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,214 | $212,470 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,900 | $196,638 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 820 | $46,051 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 358 | $18,063 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 412 | $23,138 | ▲ +7 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 910 | $45,882 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 240 | $13,478 | ▼ -63 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | $5,465 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 42 | $2,118 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | $605 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,011 | $454 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,203 | $262 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,634 | $234 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 2,978 | $167 | ▲ +160 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,966 | $150 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $56 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 99 | $5 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 300 | $17 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 286 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 3,453,484 | $174,124,639 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,398,851 | $70,530,067 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,066,578 | $53,776,892 | New position | 2025-12-31 | |
| STATE STREET CORP | 730,072 | $36,810,230 | New position | 2025-12-31 | |
| Legal & General Group Plc | 388,546 | $19,590,489 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 342,716 | $17,280,198 | New position | 2025-12-31 | |
| Invesco Ltd. | 307,594 | $15,508,891 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,787 | $10,627,881 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 198,348 | $10,000,706 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 183,657 | $9,259,986 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 159,051 | $8,019,353 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 149,134 | $7,519,337 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 147,228 | $7,423,236 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 129,213 | $6,514,919 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 118,876 | $5,993,728 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 105,066 | $5,297,428 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,892 | $3,725,636 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,472 | $3,200,258 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 62,290 | $3,140,662 | ▼ -19,308 | 2025-12-31 | |
| UBS Group AG | 56,865 | $2,867,134 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 51,183 | $2,580,624 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 50,956 | $2,569,202 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT INC | 47,128 | $2,376,194 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 45,509 | $2,294,564 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 39,483 | $1,990,733 | New position | 2025-12-31 | |
| Nuveen, LLC | 38,934 | $1,963,052 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 38,178 | $1,924,935 | New position | 2025-12-31 | |
| Swiss National Bank | 35,462 | $1,787,994 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 33,387 | $1,683,373 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,018 | $1,463,092 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 28,901 | $1,457,188 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 28,784 | $1,451,289 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,545 | $1,439,237 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,146 | $1,419,122 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 27,366 | $1,379,794 | New position | 2025-12-31 | |
| LPL Financial LLC | 26,072 | $1,314,532 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 25,529 | $1,287,111 | New position | 2025-12-31 | |
| CenterBook Partners LP | 24,165 | $1,218,399 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,120 | $1,165,699 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,656 | $1,142,324 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 22,607 | $1,139,829 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 21,488 | $1,083,425 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 20,259 | $1,021,459 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 20,133 | $1,015,106 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,784 | $846,249 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 16,394 | $826,586 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,241 | $818,871 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 15,863 | $799,812 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,722 | $792,703 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,374 | $775,158 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 14,899 | $751,207 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,406 | $675,931 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,992 | $655,057 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 12,416 | $626,015 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 12,084 | $609,275 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,743 | $592,077 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,122 | $560,778 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 10,568 | $532,836 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,703 | $489,225 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,300 | $468,920 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,256 | $466,693 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,243 | $466,032 | New position | 2025-12-31 | |
| Clean Yield Group | 9,050 | $456,302 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,972 | $452,772 | New position | 2025-12-31 | |
| Odyssean, LLC | 8,765 | $441,931 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,688 | $438,049 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,356 | $421,310 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,304 | $418,688 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,308 | $368,469 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,907 | $350,686 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 6,666 | $336,100 | New position | 2025-12-31 | |
| COMERICA BANK | 6,103 | $307,713 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,077 | $306,434 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,042 | $304,638 | New position | 2025-12-31 | |
| FMR LLC | 6,040 | $304,559 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,870 | $295,990 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $281,293 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,573 | $280,991 | New position | 2025-12-31 | |
| Amundi | 5,477 | $276,150 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,063 | $255,276 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,000 | $252,100 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,970 | $250,563 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 4,904 | $247,259 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,791 | $241,562 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,600 | $231,932 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,540 | $228,907 | New position | 2025-12-31 | |
| Ethic Inc. | 4,533 | $228,558 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,237 | $213,611 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,033 | $211,249 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,140 | $208,739 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,100 | $206,722 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,919 | $197,000 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,536 | $127,865 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,500 | $126,050 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,049,780 | $103,351 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,979 | $99,781 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,559 | $78,605 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,491 | $75,176 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,478 | $74,521 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1,332 | $67,159 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,282 | $64,653 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 971 | $48,958 | New position | 2025-12-31 | |
| City State Bank | 967 | $48,756 | New position | 2025-12-31 | |
| Concord Wealth Partners | 921 | $46,443 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 914 | $46,084 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 686 | $34,566 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 625 | $31,512 | New position | 2025-12-31 | |
| Allworth Financial LP | 545 | $27,479 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 513 | $25,865 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 483 | $24,365 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 471 | $23,748 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459 | $23,319 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 425 | $21,429 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 309 | $15,580 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 300 | $15,126 | New position | 2025-12-31 | |
| MAI Capital Management | 300 | $15,126 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 256 | $12,908 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 244 | $12,249 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 221 | $11,143 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 173 | $8,813 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 132 | $6,655 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 117 | $5,899 | New position | 2025-12-31 | |
| Quent Capital, LLC | 112 | $5,647 | New position | 2025-12-31 | |
| Arax Advisory Partners | 95 | $4,790 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | $3,619 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 66 | $3,339 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 60 | $3,025 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 43 | $2,168 | ▼ -17 | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 42 | $2,118 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 35 | $1,765 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,875 | $1,406 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 23 | $1,160 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 19 | $981 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 18,777 | $947 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,418 | $878 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12 | $606 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,375 | $523 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,966 | $452 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $252 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 5 | $252 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,527 | $229 | New position | 2025-12-31 | |
| CWM, LLC | 4,462 | $224 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $202 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 3 | $152 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $101 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $50 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 187 | $9 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 131 | $7 | New position | 2025-12-31 |