← All institutions

Institutional Holdings

PEB

Ownership Summary

Institutions Holding
258
Total Shares Held
266,076,967
Total Value Held
$1,785,495,304
Quarter
2025-12-31

Active Positions

Increased Positions
5
64,177,598 shares
Decreased Positions
4
15,956,348 shares
Held Positions
8
1,007,203 shares
New Positions
240
184,935,818 shares
Sold Out Positions
1
2,500 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,033,952 $34,350,262 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 63,534,000 $63,095,615 ▲ +5,798,000 0.88% 2026-06-30
Ovata Capital Management Ltd 27,718,000 $27,477,685 New position 2.06% 2026-06-30
Bank of New York Mellon Corp 977,968 $11,070,597 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 925,594 $17,998,054 Unchanged 0.25% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 765,799 $8,668,845 New position 2025-12-31
Russell Investments Group, Ltd. 77,434 $876,551 New position 2025-12-31
CORBYN INVESTMENT MANAGEMENT INC/MD 12,768,000 $12,647,981 ▼ -295,000 3.65% 2026-06-30
K2 PRINCIPAL FUND, L.P. 8,000 $10,771,120 ▲ +2,000 0.79% 2026-06-30
NEUBERGER BERMAN GROUP LLC 490,684 $9,543,604 ▲ +35,000 0.01% 2026-06-30
DONALD SMITH & CO., INC. 476,163 $9,242,324 New position 0.16% 2026-06-30
AMERIPRISE FINANCIAL INC 907,767 $10,277,515 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 116,544 $1,319,279 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161,057 $1,823,165 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,977 $1,256,260 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 125,112 $2,428,424 ▲ +852 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 90,000 $1,018,800 New position 2025-12-31
Campbell & CO Investment Adviser LLC 72,770 $1,412,466 New position 0.07% 2026-06-30
MACKENZIE FINANCIAL CORP 41,032 $796,431 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 32,555 $368,523 New position 2025-12-31
Ares Systematic Credit Ltd 26,607 $516,442 New position 0.31% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,978 $294,071 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,400 $287,744 New position 2025-12-31
STRS OHIO 21,400 $242,248 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 36,178 $409,535 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 19,802 $384,357 ▲ +292 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 16,119 $312,870 New position 0.01% 2026-06-30
BROOKFIELD Corp /ON/ 466,769 $5,283,825 New position 2025-12-31
CONNABLE OFFICE INC 21,023 $237,980 New position 2025-12-31
AdvisorShares Investments LLC 7,455 $84,391 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,097 $98,976 ▼ -4,366 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 3,681 $71,411 New position 0.00% 2026-06-30
Oaktree Fund Advisors, LLC 62,000 $61,572 Unchanged 0.11% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 2,665 $49,009 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 6,779 $76,738 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,977 $22,380 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,573 $30,532 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 254 $4,930 New position 0.00% 2026-06-30
GW&K Investment Management, LLC 176,292 $3,422 New position 0.03% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 167,556 $1,897 New position 2025-12-31
MARSHALL INVESTMENT MANAGEMENT, LLC 102 $1,980 New position 0.00% 2026-06-30
DANSKE BANK A/S 100 $1,132 New position 2025-12-31
AMALGAMATED BANK 33,141 $375 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,567 $346 New position 2025-12-31
PRIVATE TRUST CO NA 28 $316 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,666 $155 New position 2025-12-31
Pensionfund PDN 8,911 $173 Unchanged 0.09% 2026-06-30
Pensionfund Sabic 6,355 $123 Unchanged 0.13% 2026-06-30
BESSEMER GROUP INC 700 $8 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,377 $27 ▼ -5 0.00% 2026-06-30
Covestor Ltd 770 $9 New position 2025-12-31
VAN ECK ASSOCIATES CORP 31,424 $356 New position 2025-12-31
Quantbot Technologies LP 56,366 $638,063 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0 $0 Sold out 2026-06-30
BlackRock, Inc. 20,427,214 $231,236,063 New position 2025-12-31
VANGUARD GROUP INC 17,371,906 $196,649,977 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 11,773,760 $133,278,970 New position 2025-12-31
UBS Group AG 10,269,867 $116,254,895 New position 2025-12-31
Alyeska Investment Group, L.P. 6,964,179 $78,834,506 New position 2025-12-31
STATE STREET CORP 6,787,526 $76,901,237 New position 2025-12-31
JPMORGAN CHASE & CO 5,232,008 $59,226,331 New position 2025-12-31
EARNEST PARTNERS LLC 4,765,107 $53,941,011 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,181,874 $36,018,808 ▼ -576,240 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,158,256 $35,751,458 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,808,547 $31,792,752 New position 2025-12-31
M&T BANK CORP 401,518 $31,415,042 New position 2025-12-31
Legal & General Group Plc 2,566,267 $29,050,144 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,911,638 $21,639,742 New position 2025-12-31
MORGAN STANLEY 1,716,740 $19,433,524 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,660,040 $18,791,662 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,606,037 $18,180,979 New position 2025-12-31
NORTHERN TRUST CORP 1,465,933 $16,594,362 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,418,549 $16,057,975 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,339,847 $15,167,068 New position 2025-12-31
MetLife Investment Management, LLC 1,322,264 $14,968,028 New position 2025-12-31
FRANKLIN RESOURCES INC 1,053,357 $11,924,006 New position 2025-12-31
Allianz Asset Management GmbH 1,021,538 $11,563,810 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 996,616 $11,281,693 New position 2025-12-31
TORONTO DOMINION BANK 995,722 $11,271,573 New position 2025-12-31
Schonfeld Strategic Advisors LLC 807,785 $9,144,124 New position 2025-12-31
Invesco Ltd. 804,021 $9,101,518 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 789,732 $8,939,766 New position 2025-12-31
NOMURA HOLDINGS INC 765,980 $8,670,894 New position 2025-12-31
WELLS FARGO & COMPANY/MN 710,206 $8,039,532 New position 2025-12-31
BANK OF MONTREAL /CAN/ 701,871 $7,945,180 New position 2025-12-31
Nuveen, LLC 687,554 $7,783,111 New position 2025-12-31
TWO SIGMA ADVISERS, LP 661,875 $7,492,425 New position 2025-12-31
Man Group plc 624,332 $7,067,438 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 586,750 $6,642,005 New position 2025-12-31
D. E. Shaw & Co., Inc. 573,801 $6,495,427 New position 2025-12-31
ROYAL BANK OF CANADA 565,554 $6,402,000 New position 2025-12-31
SEI INVESTMENTS CO 561,335 $6,354,308 New position 2025-12-31
Hudson Bay Capital Management LP 549,018 $6,214,884 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 541,578 $6,130,664 New position 2025-12-31
Lighthouse Investment Partners, LLC 525,000 $5,943,000 New position 2025-12-31
Fisher Asset Management, LLC 515,374 $5,834,032 New position 2025-12-31
Jefferies Financial Group Inc. 511,115 $5,785,822 New position 2025-12-31
APG Asset Management US Inc. 494,211 $5,594,469 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 489,955 $5,546,294 New position 2025-12-31
Voss Capital, LP 432,613 $4,897,179 New position 2025-12-31
NATIXIS 419,600 $4,749,872 New position 2025-12-31
LMR Partners LLP 413,185 $4,677,254 New position 2025-12-31
Palogic Value Management, L.P. 400,000 $4,528,000 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 393,138 $4,450,322 New position 2025-12-31
RHUMBLINE ADVISERS 366,146 $4,144,751 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 314,611 $3,561,397 New position 2025-12-31
CITADEL ADVISORS LLC 310,392 $3,513,638 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 302,172 $3,420,587 New position 2025-12-31
FIRST TRUST ADVISORS LP 294,561 $3,334,430 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 281,458 $3,186,110 New position 2025-12-31
Swiss National Bank 233,812 $2,646,752 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 223,959 $2,535,216 New position 2025-12-31
BARCLAYS PLC 221,176 $2,503,712 New position 2025-12-31
JANE STREET GROUP, LLC 215,145 $2,435,441 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 179,003 $2,026,314 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 175,900 $1,991,188 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 169,970 $1,924,060 New position 2025-12-31
Asset Management One Co., Ltd. 164,448 $1,887,863 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 161,642 $1,829,787 New position 2025-12-31
DEUTSCHE BANK AG\ 158,052 $1,789,149 New position 2025-12-31
State of New Jersey Common Pension Fund D 147,830 $1,673,436 New position 2025-12-31
CITIGROUP INC 142,664 $1,614,957 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 140,138 $1,586,362 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 137,147 $1,552,504 New position 2025-12-31
Laurion Capital Management LP 126,902 $1,436,530 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 121,892 $1,379,817 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 121,866 $1,379,523 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 117,589 $1,331,107 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 114,112 $1,308,865 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 115,126 $1,303,226 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 107,313 $1,214,783 New position 2025-12-31
Boston Partners 99,233 $1,123,320 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 93,802 $1,083,413 New position 2025-12-31
Quantinno Capital Management LP 95,252 $1,078,255 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 82,662 $935,738 New position 2025-12-31
Amundi 81,472 $922,263 New position 2025-12-31
Corient Private Wealth LLC 76,556 $866,616 New position 2025-12-31
Caption Management, LLC 75,000 $849,000 New position 2025-12-31
Cetera Investment Advisers 73,248 $829,164 New position 2025-12-31
PERRY CREEK CAPITAL LP 73,120 $827,718 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 66,293 $750,436 New position 2025-12-31
Illinois Municipal Retirement Fund 64,821 $733,774 New position 2025-12-31
ExodusPoint Capital Management, LP 64,733 $732,778 New position 2025-12-31
MACQUARIE GROUP LTD 61,089 $691,527 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,634 $618,457 New position 2025-12-31
STIFEL FINANCIAL CORP 53,834 $609,404 New position 2025-12-31
State of Tennessee, Department of Treasury 49,088 $560,585 New position 2025-12-31
NewEdge Advisors, LLC 48,112 $544,629 New position 2025-12-31
Resona Asset Management Co.,Ltd. 47,301 $542,362 New position 2025-12-31
JANUS HENDERSON GROUP PLC 47,612 $538,730 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,501 $537,711 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 47,071 $532,844 New position 2025-12-31
&PARTNERS 44,900 $508,264 New position 2025-12-31
Inspire Investing, LLC 41,478 $469,531 New position 2025-12-31
Atria Investments, Inc 36,557 $413,827 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 36,494 $413,112 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,697 $392,770 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 34,147 $386,546 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 33,900 $383,748 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 33,410 $378,201 New position 2025-12-31
Arizona State Retirement System 33,198 $375,801 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 33,055 $374,183 New position 2025-12-31
FMR LLC 32,445 $367,282 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 31,098 $352,029 New position 2025-12-31
Verition Fund Management LLC 30,533 $345,634 New position 2025-12-31
Graham Capital Management, L.P. 29,814 $337,494 New position 2025-12-31
Dynamic Technology Lab Private Ltd 29,221 $330,000 New position 2025-12-31
US BANCORP \DE\ 27,763 $314,281 New position 2025-12-31
Cerity Partners LLC 27,210 $308,023 New position 2025-12-31
Metis Global Partners, LLC 26,766 $302,991 New position 2025-12-31
SIMPLEX TRADING, LLC 26,002 $294,342 New position 2025-12-31
Bayforest Capital Ltd 24,934 $282,253 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,118 $277,578 New position 2025-12-31
Point72 Asset Management, L.P. 23,943 $271,035 New position 2025-12-31
UniSuper Management Pty Ltd 23,568 $266,790 New position 2025-12-31
ProShare Advisors LLC 22,818 $258,300 New position 2025-12-31
EntryPoint Capital, LLC 22,518 $254,904 New position 2025-12-31
Creative Planning 21,917 $248,105 New position 2025-12-31
LPL Financial LLC 18,712 $211,817 New position 2025-12-31
Brevan Howard Capital Management LP 18,660 $211,231 New position 2025-12-31
Jump Financial, LLC 18,368 $207,925 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 17,419 $197,183 New position 2025-12-31
Maryland State Retirement & Pension System 16,655 $188,535 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 16,232 $183,748 New position 2025-12-31
Gotham Asset Management, LLC 15,988 $180,984 New position 2025-12-31
Pictet Asset Management Holding SA 15,731 $178,075 New position 2025-12-31
Optimize Financial Inc 15,693 $177,645 New position 2025-12-31
GROUP ONE TRADING LLC 15,429 $174,656 New position 2025-12-31
SYON CAPITAL LLC 15,129 $171,260 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,069 $170,581 New position 2025-12-31
IEQ CAPITAL, LLC 14,473 $163,830 New position 2025-12-31
PROFUND ADVISORS LLC 13,980 $158,254 New position 2025-12-31
MML INVESTORS SERVICES, LLC 13,155 $148,917 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,983 $146,968 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 12,287 $139,089 New position 2025-12-31
Seven Post Investment Office LP 12,000 $135,840 New position 2025-12-31
Jain Global LLC 11,821 $133,814 New position 2025-12-31
Ensign Peak Advisors, Inc 11,521 $130,418 New position 2025-12-31
CIBC Asset Management Inc 11,416 $129,229 New position 2025-12-31
Engineers Gate Manager LP 10,993 $124,441 New position 2025-12-31
XTX Topco Ltd 10,694 $121,056 New position 2025-12-31
Sanctuary Advisors, LLC 10,438 $118,159 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 10,151,136 $114,911 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,827 $111,242 New position 2025-12-31
AlphaQuest LLC 9,580 $108,446 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,346 $105,797 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,930 $78,448 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 6,180,800 $69,969 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,542 $62,735 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,525 $51,223 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3,369 $38,137 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,351 $37,933 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,220 $36,451 New position 2025-12-31
Kestra Advisory Services, LLC 3,198 $36,199 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,137 $24,191 New position 2025-12-31
Arax Advisory Partners 1,371 $15,520 New position 2025-12-31
Geneos Wealth Management Inc. 1,316 $14,897 New position 2025-12-31
Salomon & Ludwin, LLC 1,227 $14,196 New position 2025-12-31
FIFTH THIRD BANCORP 1,228 $13,901 New position 2025-12-31
Rockefeller Capital Management L.P. 1,093 $12,383 New position 2025-12-31
EverSource Wealth Advisors, LLC 969 $10,970 New position 2025-12-31
Global Retirement Partners, LLC 924 $10,460 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 905,450 $10,250 New position 2025-12-31
UMB Bank, n.a. 756 $8,558 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 664 $7,092 New position 2025-12-31
Smartleaf Asset Management LLC 609 $6,991 New position 2025-12-31
Parallel Advisors, LLC 557 $6,305 New position 2025-12-31
Elequin Capital, LP 465 $5,264 New position 2025-12-31
Allworth Financial LP 438 $4,959 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 373 $4,222 New position 2025-12-31
CANADA LIFE ASSURANCE Co 284,728 $3,221 New position 2025-12-31
MCF Advisors LLC 256 $2,898 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 235 $2,660 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 187 $2,117 New position 2025-12-31
DV EQUITIES, LLC 169 $1,913 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 158,481 $1,794 New position 2025-12-31
Parkside Financial Bank & Trust 135 $1,529 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 112 $1,268 New position 2025-12-31
IFP Advisors, Inc 104 $1,177 Unchanged 2025-12-31
OSAIC HOLDINGS, INC. 98 $1,108 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 90 $1,019 New position 2025-12-31
Physician Wealth Advisors, Inc. 73 $827 New position 2025-12-31
Quarry LP 71 $804 New position 2025-12-31
CWM, LLC 68,266 $772 New position 2025-12-31
Quent Capital, LLC 62 $702 New position 2025-12-31
Daiwa Securities Group Inc. 43,644 $494 New position 2025-12-31
DekaBank Deutsche Girozentrale 28,986 $477 New position 2025-12-31
Cedar Mountain Advisors, LLC 40 $453 New position 2025-12-31
CIBC Private Wealth Group LLC 28 $317 New position 2025-12-31
Ankerstar Wealth, LLC 26 $295 New position 2025-12-31
Sunbelt Securities, Inc. 22 $249 New position 2025-12-31
IFM Investors Pty Ltd 18,948 $214 New position 2025-12-31
Larson Financial Group LLC 11 $125 New position 2025-12-31
KBC Group NV 7,510 $86 New position 2025-12-31
Dunhill Financial, LLC 6 $71 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,049 $57 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $57 New position 2025-12-31
Kilter Group LLC 1 $12 Unchanged 2025-12-31