← All institutions
Institutional Holdings
OMFOwnership Summary
Institutions Holding
70
Total Shares Held
12,880,104
Total Value Held
$753,623,990
Quarter
2026-06-30
Active Positions
Increased Positions
17
7,613,800 shares
Decreased Positions
25
4,634,231 shares
Held Positions
7
22,414 shares
New Positions
13
609,659 shares
Sold Out Positions
8
75,324 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 3,080,673 | $187,828,633 | ▲ +397,247 | 2.67% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,598 | $133,391,582 | ▼ -25,641 | 0.01% | 2026-06-30 |
| COOPERMAN LEON G | 2,130,000 | $129,866,100 | ▲ +125,000 | 3.66% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,331,598 | $81,187,515 | ▲ +10,694 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,049,364 | $63,979,740 | ▼ -12,434 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 505,929 | $30,848,373 | New position | 0.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 322,505 | $19,663,147 | ▼ -143,222 | 0.62% | 2026-06-30 |
| MARSHALL WACE, LLP | 236,777 | $14,436,293 | ▲ +169,772 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,241 | $8,245,644 | ▼ -5,740 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,682 | $7,114,102 | ▼ -3,695 | 0.46% | 2026-06-30 |
| RHUMBLINE ADVISERS | 99,446 | $6,063,185 | ▼ -8,121 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,796 | $5,840,682 | ▲ +25 | 0.10% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,819 | $4,988,504 | ▼ -428 | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 65,744 | $4,008,412 | ▲ +6,326 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 51,706 | $3,152,515 | ▼ -431 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,454 | $2,893,270 | ▼ -500 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 45,911 | $2,799,206 | ▲ +23,988 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,661 | $2,662,011 | ▲ +2,892 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 38,861 | $2,369,355 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,838 | $2,311,549 | ▼ -2,188 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,200 | $1,719,354 | ▲ +2,100 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 24,330 | $1,483,400 | ▲ +8,245 | 0.25% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 22,658 | $1,381,458 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 20,463 | $1,247,629 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 18,512 | $1,128,677 | ▲ +49 | 0.00% | 2026-06-30 |
| BOKF, NA | 18,338 | $1,118,068 | ▼ -661 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,882 | $1,029,296 | ▲ +12,682 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,788 | $535,804 | ▼ -2,145 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,339 | $386,489 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,718 | $348,626 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,786 | $291,802 | ▼ -294 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 4,400 | $268,268 | Unchanged | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,176 | $254,611 | ▲ +16 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 4,087 | $249,184 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 3,500 | $213,395 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,472 | $211,688 | ▼ -478 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 2,490 | $151,814 | ▼ -20 | 0.09% | 2026-06-30 |
| STRS OHIO | 2,433 | $148,340 | ▼ -383 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,883 | $114,807 | ▼ -47 | 0.00% | 2026-06-30 |
| STEPH & CO | 1,253 | $76,395 | ▼ -986 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488 | $29,753 | ▼ -28,590 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 397 | $24,205 | New position | 0.00% | 2026-06-30 |
| Parkwood LLC | 365,580 | $22,289 | ▼ -5,860 | 1.60% | 2026-06-30 |
| V-Square Quantitative Management LLC | 347 | $21,157 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 345 | $21,035 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 340 | $20,730 | Unchanged | 0.00% | 2026-06-30 |
| Corsicana & Co. | 300 | $18,291 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 252 | $15,024 | ▼ -7 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 201 | $12,255 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $12,194 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 151 | $9,415 | ▲ +140 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 149 | $9,085 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 84,600 | $5,158 | ▼ -3,300 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,210 | $683 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,868 | $663 | ▼ -263 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,216 | $318 | ▼ -3,359 | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 4,324 | $264 | ▲ +7 | 0.02% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,730 | $227 | New position | 0.01% | 2026-06-30 |
| iA Global Asset Management Inc. | 2,899 | $177 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,907 | $116 | ▲ +1,116 | 0.07% | 2026-06-30 |
| BESSEMER GROUP INC | 131 | $8 | ▼ -98 | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 485,158 | $27,392,020 | ▲ +466,958 | 2025-09-30 |