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Institutional Holdings

MYE

Ownership Summary

Institutions Holding
156
Total Shares Held
31,934,986
Total Value Held
$580,051,924
Quarter
2025-12-31

Active Positions

Increased Positions
1
159 shares
Decreased Positions
3
460,202 shares
Held Positions
1
3,493 shares
New Positions
151
31,471,132 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 3,499,356 $65,507,944 New position 2025-12-31
GABELLI FUNDS LLC 1,501,450 $28,107,144 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 973,321 $18,224,118 New position 2025-12-31
Neuberger Berman Group LLC 29,074 $544,265 New position 2025-12-31
Bank of New York Mellon Corp 416,066 $7,788,757 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 286,242 $5,358,450 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 367,793 $12,986,771 New position 0.23% 2026-06-30
Russell Investments Group, Ltd. 254,552 $4,765,221 New position 2025-12-31
Teton Advisors, LLC 267,000 $4,998,240 New position 2025-12-31
Hillsdale Investment Management Inc. 159,560 $2,986,963 New position 2025-12-31
Hodges Capital Management Inc. 144,050 $2,696,616 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 107,404 $3,792,435 New position 0.16% 2026-06-30
AMERIPRISE FINANCIAL INC 639,155 $11,965,283 New position 2025-12-31
Campbell & CO Investment Adviser LLC 37,712 $705,969 New position 2025-12-31
MetLife Investment Management, LLC 21,421 $401,001 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 21,937 $410,661 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 13,226 $247,591 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,248 $191,843 New position 2025-12-31
STRS OHIO 12,800 $239,616 New position 2025-12-31
De Lisle Partners LLP 6,700 $236,577 New position 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 15,667 $293,286 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,493 $123,809 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,449 $27,125 New position 2025-12-31
SBI Securities Co., Ltd. 1 $19 New position 2025-12-31
WHITTIER TRUST CO 2,098 $40,156 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,286 $42,794 New position 2025-12-31
LSV ASSET MANAGEMENT 454,740 $8,513 New position 2025-12-31
Tieton Capital Management, LLC 451,262 $8,448 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 30,767 $518,424 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 200 $3,744 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 24 $449 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,364 $63 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 438 $15 ▼ -46 0.00% 2026-06-30
Covestor Ltd 12,197 $228 New position 2025-12-31
Quantbot Technologies LP 5,335 $99,871 New position 2025-12-31
VANGUARD GROUP INC 2,889,837 $54,097,748 New position 2025-12-31
BlackRock, Inc. 2,757,308 $51,616,806 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,549,855 $29,014,052 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,308,590 $24,496,805 New position 2025-12-31
ADVISORY RESEARCH INC 1,302,928 $24,390,812 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,302,309 $24,379,224 New position 2025-12-31
STATE STREET CORP 791,825 $14,928,666 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 655,748 $12,275,603 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 645,612 $12,085,857 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 634,699 $11,881,565 New position 2025-12-31
BARINGTON COMPANIES MANAGEMENT, LLC 495,100 $9,268,272 New position 2025-12-31
Invenomic Capital Management LP 481,952 $9,022,141 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 414,536 $7,760,117 New position 2025-12-31
MORGAN STANLEY 388,648 $7,275,502 New position 2025-12-31
NORTHERN TRUST CORP 354,507 $6,636,372 New position 2025-12-31
GOLDMAN SACHS GROUP INC 335,114 $6,273,343 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 320,518 $6,000,130 New position 2025-12-31
Nuveen, LLC 319,129 $5,974,095 New position 2025-12-31
RBF Capital, LLC 315,620 $5,908,406 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 311,988 $5,840,415 ▼ -366 2025-12-31
Capital World Investors 302,928 $5,670,812 New position 2025-12-31
BARCLAYS PLC 279,858 $5,238,942 New position 2025-12-31
JPMORGAN CHASE & CO 279,823 $5,238,286 New position 2025-12-31
Boston Partners 217,341 $4,068,620 New position 2025-12-31
SEI INVESTMENTS CO 201,905 $3,779,662 New position 2025-12-31
Steward Partners Investment Advisory, LLC 176,091 $3,296,424 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 147,776 $2,766,367 ▼ -201,252 2025-12-31
FMR LLC 142,892 $2,674,930 New position 2025-12-31
Access Investment Management LLC 149,125 $2,526,178 New position 2025-12-31
UBS Group AG 134,862 $2,524,616 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 122,400 $2,291,328 New position 2025-12-31
Clayton Partners LLC 115,000 $2,152,800 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 91,748 $1,717,523 New position 2025-12-31
D. E. Shaw & Co., Inc. 91,549 $1,713,797 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,515 $1,582,121 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 81,806 $1,531,408 New position 2025-12-31
Invesco Ltd. 76,177 $1,426,033 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 70,638 $1,322,343 New position 2025-12-31
Trexquant Investment LP 65,961 $1,234,790 New position 2025-12-31
IEQ CAPITAL, LLC 64,885 $1,214,644 New position 2025-12-31
Qube Research & Technologies Ltd 61,686 $1,154,762 New position 2025-12-31
ALPS ADVISORS INC 61,392 $1,149,258 New position 2025-12-31
SummerHaven Investment Management, LLC 54,966 $1,028,964 New position 2025-12-31
AlphaQuest LLC 50,748 $950,003 New position 2025-12-31
RHUMBLINE ADVISERS 50,227 $940,239 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 50,219 $940,100 New position 2025-12-31
WELLS FARGO & COMPANY/MN 49,166 $920,381 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,061 $880,982 New position 2025-12-31
Quantinno Capital Management LP 45,790 $857,189 New position 2025-12-31
Moors & Cabot, Inc. 41,475 $776,408 New position 2025-12-31
Round Rock Advisors LLC 40,917 $765,966 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 37,243 $697,189 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 34,633 $648,330 New position 2025-12-31
XTX Topco Ltd 31,870 $596,606 New position 2025-12-31
Creative Planning 31,381 $587,444 New position 2025-12-31
CITADEL ADVISORS LLC 31,270 $585,374 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 30,090 $563,285 New position 2025-12-31
DEUTSCHE BANK AG\ 30,043 $562,405 New position 2025-12-31
FRANKLIN RESOURCES INC 28,612 $535,616 New position 2025-12-31
OSAIC HOLDINGS, INC. 27,078 $506,913 New position 2025-12-31
Versor Investments LP 25,500 $477,360 New position 2025-12-31
Inspire Investing, LLC 24,951 $467,083 New position 2025-12-31
Sterling Capital Management LLC 23,082 $432,095 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 22,715 $425,225 New position 2025-12-31
LPL Financial LLC 21,945 $410,802 New position 2025-12-31
State of Wyoming 19,368 $362,569 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 19,329 $361,839 New position 2025-12-31
Polymer Capital Management (US) LLC 19,051 $356,635 New position 2025-12-31
Verition Fund Management LLC 18,359 $343,680 New position 2025-12-31
BAILARD, INC. 17,618 $329,809 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 17,452 $326,701 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,266 $323,220 New position 2025-12-31
CastleKnight Management LP 17,000 $318,240 New position 2025-12-31
CITIGROUP INC 15,858 $296,862 New position 2025-12-31
Cerity Partners LLC 14,567 $272,694 New position 2025-12-31
Metis Global Partners, LLC 13,916 $260,508 New position 2025-12-31
State of Tennessee, Department of Treasury 12,289 $254,014 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,641 $236,638 New position 2025-12-31
Mariner, LLC 12,113 $227,185 New position 2025-12-31
HighTower Advisors, LLC 12,101 $226,531 New position 2025-12-31
FIRST TRUST ADVISORS LP 11,251 $210,618 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,182 $209,327 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,100 $170,352 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,195 $115,970 New position 2025-12-31
ROYAL BANK OF CANADA 5,017 $94,000 New position 2025-12-31
Clearstead Advisors, LLC 3,438 $64,360 New position 2025-12-31
Legal & General Group Plc 3,303 $61,832 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,134 $58,668 New position 2025-12-31
US BANCORP \DE\ 2,753 $51,536 New position 2025-12-31
Kestra Advisory Services, LLC 2,031 $38,020 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,904 $35,643 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,752 $32,797 New position 2025-12-31
CENTRAL TRUST Co 1,500 $28,080 New position 2025-12-31
Aquatic Capital Management LLC 1,024 $19,169 New position 2025-12-31
COMERICA BANK 612 $11,456 New position 2025-12-31
Rockefeller Capital Management L.P. 581 $10,877 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 478 $8,949 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 384 $7,188 New position 2025-12-31
Optiver Holding B.V. 336 $6,290 New position 2025-12-31
Allworth Financial LP 329 $6,159 New position 2025-12-31
CSM Advisors, LLC 283,760 $5,311 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 242 $4,531 New position 2025-12-31
Measured Wealth Private Client Group, LLC 200 $3,744 New position 2025-12-31
MAI Capital Management 197 $3,688 New position 2025-12-31
IFP Advisors, Inc 159 $2,976 ▲ +47 2025-12-31
Arax Advisory Partners 144 $2,696 New position 2025-12-31
Torren Management, LLC 101 $1,886 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 98 $1,835 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 88,363 $1,655 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 72 $1,348 New position 2025-12-31
Parkside Financial Bank & Trust 45 $843 New position 2025-12-31
CWM, LLC 42,964 $804 New position 2025-12-31
Sunbelt Securities, Inc. 41 $768 New position 2025-12-31
Caitong International Asset Management Co., Ltd 36 $674 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 15,157 $284 New position 2025-12-31
Smartleaf Asset Management LLC 8 $152 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,785 $108 New position 2025-12-31
DekaBank Deutsche Girozentrale 3,947 $95 New position 2025-12-31
CANADA LIFE ASSURANCE Co 4,110 $77 New position 2025-12-31
Vestcor Inc 3,608 $68 New position 2025-12-31
AMALGAMATED BANK 1,166 $22 New position 2025-12-31