← All institutions
Institutional Holdings
ONTOwnership Summary
Institutions Holding
153
Total Shares Held
35,751,896
Total Value Held
$712,778,048
Quarter
2026-06-30
Active Positions
Increased Positions
5
81,417 shares
Decreased Positions
3
275,072 shares
Held Positions
0
0 shares
New Positions
141
35,395,407 shares
Sold Out Positions
4
149,305 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,274,887 | $66,185,463 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 2,137,406 | $43,196,975 | New position | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,097,249 | $42,385,000 | New position | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,930,869 | $39,022,862 | New position | 0.00% | 2026-06-30 |
| Corvex Management LP | 1,770,000 | $35,771,700 | New position | 1.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,490,124 | $32,618,814 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,453,439 | $29,374,002 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,443,390 | $29,170,912 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,138 | $25,305,710 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,249,241 | $25,247,161 | New position | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,046 | $25,142,169 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,094,077 | $22,111,296 | New position | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,004,066 | $20,292,821 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 927,315 | $18,741,036 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 869,267 | $17,571,175 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 817,998 | $16,531,739 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 792,718 | $16,020,831 | New position | 0.02% | 2026-06-30 |
| Stephens Investment Management Group LLC | 736,768 | $14,890,081 | New position | 0.16% | 2026-06-30 |
| MORGAN STANLEY | 618,246 | $12,494,765 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 441,155 | $8,915,743 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 401,858 | $8,121,551 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 383,435 | $7,749,221 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 357,776 | $7,230,653 | New position | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 339,464 | $6,860,567 | New position | 0.29% | 2026-06-30 |
| Fisher Asset Management, LLC | 332,025 | $6,710,224 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 323,307 | $6,534,034 | New position | 0.03% | 2026-06-30 |
| Private Capital Management, LLC | 297,305 | $6,008,534 | New position | 0.53% | 2026-06-30 |
| Russell Investments Group, Ltd. | 294,923 | $5,960,394 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280,914 | $5,677,272 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 276,662 | $5,591,339 | New position | 0.00% | 2026-06-30 |
| Summit Creek Advisors LLC | 274,713 | $5,551,950 | ▼ -236,447 | 1.89% | 2026-06-30 |
| CenterBook Partners LP | 264,299 | $5,341,483 | New position | 0.26% | 2026-06-30 |
| Granahan Investment Management, LLC | 259,703 | $5,248,598 | New position | 0.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,951 | $4,849,410 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 221,229 | $4,471,038 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 214,785 | $4,340,805 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 197,296 | $3,987,352 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 181,929 | $3,676,785 | New position | 0.01% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 173,335 | $3,503,100 | New position | 0.21% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 173,037 | $3,497,078 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 158,617 | $3,205,650 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 156,157 | $3,155,933 | New position | 0.03% | 2026-06-30 |
| Penn Capital Management Company, LLC | 138,744 | $2,804,016 | New position | 0.18% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 131,010 | $2,647,712 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 124,250 | $2,496,182 | New position | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 110,353 | $2,230,234 | New position | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 106,721 | $2,156,832 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 101,274 | $2,046,748 | New position | 0.03% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 96,555 | $1,951,377 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 95,465 | $1,929,347 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,054 | $1,718,941 | New position | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 85,054 | $1,718,941 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 78,853 | $1,593,634 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68,979 | $1,394,066 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 67,100 | $1,356,091 | New position | 0.00% | 2026-06-30 |
| Holcombe Financial, Inc. | 63,221 | $1,277,696 | New position | 0.72% | 2026-06-30 |
| ALGERT GLOBAL LLC | 58,442 | $1,181,113 | New position | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,781 | $1,167,754 | New position | 0.07% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 56,800 | $1,147,928 | New position | 0.54% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,242 | $1,136,650 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 55,364 | $1,118,906 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | $1,054,962 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 51,172 | $1,034,187 | New position | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,129 | $1,033,307 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,570 | $961,390 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 45,963 | $928,912 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 43,026 | $869,555 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 42,766 | $864,300 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,402 | $836,734 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 39,250 | $793,243 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,902 | $745,789 | ▲ +7,086 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,315 | $673,000 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 32,113 | $649,000 | New position | 0.00% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 31,255 | $631,664 | ▲ +1,552 | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,642 | $599,065 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,600 | $598,216 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 27,333 | $552,400 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 24,475 | $494,640 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 24,257 | $490,229 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 23,509 | $475,117 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 22,832 | $461,435 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,002 | $404,240 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,875 | $401,674 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 18,237 | $368,570 | New position | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,043 | $344,442 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,875 | $344,419 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,780 | $318,914 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $300,321 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 14,523 | $294,163 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,072 | $264,185 | New position | 0.00% | 2026-06-30 |
| Groupe la Francaise | 13,000 | $262,960 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,404 | $250,685 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,338 | $249,351 | ▲ +2,500 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | $240,499 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 11,109 | $224,514 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,415 | $210,487 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,347 | $209,113 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 10,000 | $206,200 | New position | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,000 | $202,100 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,444 | $190,863 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,155 | $185,023 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,014 | $182,173 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,000 | $141,470 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,431 | $109,760 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5,217 | $105,436 | New position | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 4,700 | $94,987 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,398 | $88,883 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,139 | $63,439 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,110 | $62,853 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,442 | $49,345 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,048 | $41,390 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,022 | $40,865 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,710 | $34,558 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,193 | $23,908 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 860 | $17,381 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 815 | $17,050 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 770 | $15,562 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 740 | $14,955 | ▲ +694 | 0.00% | 2026-06-30 |
| Nykredit A/S | 712 | $14,390 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 691 | $13,965 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 665 | $13,440 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 629 | $12,808 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 600 | $12,126 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 505,697 | $10,776 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 339 | $6,851 | ▼ -494 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 271 | $5,477 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 244 | $4,931 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 182 | $3,678 | ▲ +69 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 159 | $3,213 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 134 | $2,707 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 104 | $2,102 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 93 | $1,898 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 87 | $1,758 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 72 | $1,456 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 53,987 | $1,091 | New position | 0.07% | 2026-06-30 |
| SIGNATUREFD, LLC | 49 | $990 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,047 | $709 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 30 | $606 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 29 | $587 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $404 | ▼ -61 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 15 | $303 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $142 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,973 | $141 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,049 | $62 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3 | $61 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,909 | $59 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |