Institutional Holdings

NMR

Institutions Holding

Total Shares Held

12,851,053

Total Value Held

$112,634,315

Quarter

2026-06-30

Increased Positions

187,907 shares

Decreased Positions

12,345,177 shares

Held Positions

270 shares

New Positions

317,699 shares

Sold Out Positions

331,571 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
DONALD SMITH & CO., INC.	12,211,249	$107,214,766	▼ -958,244	1.90%	2026-06-30
QUADRANT CAPITAL GROUP LLC	288,438	$2,532,486	New position	0.07%	2026-06-30
Venturi Wealth Management, LLC	86,688	$761,121	▲ +5,278	0.03%	2026-06-30
Russell Investments Group, Ltd.	79,201	$695,384	▼ -11,318	0.00%	2026-06-30
Generali Investments CEE, investicni spolecnost, a.s.	32,125	$282,057	▼ -7,375	0.01%	2026-06-30
JONES FINANCIAL COMPANIES LLLP	31,988	$281,175	▲ +17,463	0.00%	2026-06-30
Dorsey & Whitney Trust CO LLC	31,162	$273,602	▲ +1,230	0.01%	2026-06-30
ABC ARBITRAGE SA	28,747	$252,399	New position	0.03%	2026-06-30
ATLAS CAPITAL ADVISORS INC.	19,675	$172,746	▲ +9,900	0.02%	2026-06-30
TRUST POINT INC.	17,495	$153,606	▲ +1,140	0.01%	2026-06-30
NISA INVESTMENT ADVISORS, LLC	899	$7,893	▲ +226	0.00%	2026-06-30
HUNTINGTON NATIONAL BANK	363	$3,187	New position	0.00%	2026-06-30
Arlington Trust Co LLC	270	$2,371	Unchanged	0.00%	2026-06-30
MOTCO	108	$948	New position	0.00%	2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC	43	$378	New position	0.00%	2026-06-30
Pacer Advisors, Inc.	22,602	$196	▼ -1,130	0.00%	2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND	0	$0	Sold out		2026-06-30
Cambridge Investment Research Advisors, Inc.	0	$0	Sold out		2026-06-30
GLENMEDE TRUST CO NA	0	$0	Sold out		2026-06-30
Campbell & CO Investment Adviser LLC	0	$0	Sold out		2026-06-30
V-Square Quantitative Management LLC	0	$0	Sold out		2026-06-30
Pinnacle Bancorp, Inc.	0	$0	Sold out		2026-06-30
NewEdge Advisors, LLC	0	$0	Sold out		2026-06-30