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Institutional Holdings
OFIXOwnership Summary
Institutions Holding
28
Total Shares Held
6,236,716
Total Value Held
$48,905,592
Quarter
2026-06-30
Active Positions
Increased Positions
9
2,198,847 shares
Decreased Positions
10
3,937,050 shares
Held Positions
5
19,642 shares
New Positions
3
81,177 shares
Sold Out Positions
1
27,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,300,499 | $30,166,561 | ▼ -4,400 | 0.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,081 | $9,582,200 | ▲ +109,196 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 199,319 | $1,821,771 | ▼ -11,697 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 198,800 | $1,817,032 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 119,129 | $1,088,844 | ▲ +5,524 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 109,300 | $999,002 | ▼ -114,643 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 97,597 | $892,037 | ▼ -11,550 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 80,818 | $738,677 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 56,211 | $513,758 | ▲ +1,287 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,093 | $348,170 | ▲ +4,700 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,927 | $218,693 | ▲ +3,146 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,000 | $210,220 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 16,500 | $150,810 | ▼ -800 | 0.09% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,086 | $119,607 | ▼ -17,300 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,658 | $97,414 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,180 | $74,765 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,606 | $23,819 | ▲ +2,532 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 887,200 | $8,098 | ▲ +327,363 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 815 | $7,449 | ▼ -503 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | $5,484 | ▲ +300 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 584 | $5,338 | ▼ -57 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550 | $5,027 | ▼ -1,550 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 405 | $3,961 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 351 | $3,208 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 298 | $2,724 | Unchanged | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 101 | $923 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |