← All institutions
Institutional Holdings
RLJOwnership Summary
Institutions Holding
190
Total Shares Held
130,895,922
Total Value Held
$869,263,279
Quarter
2025-12-31
Active Positions
Increased Positions
2
187,268 shares
Decreased Positions
8
1,026,539 shares
Held Positions
2
100,300 shares
New Positions
177
129,581,815 shares
Sold Out Positions
1
60,761 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,140,744 | $97,898,543 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,844,974 | $28,649,803 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,263,560 | $16,864,624 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,038,527 | $7,737,026 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 644,069 | $4,798,316 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 255,178 | $1,901,079 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 173,571 | $4,255,961 | ▲ +38,669 | 0.48% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 123,637 | $921,096 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 158,282 | $1,875,642 | ▼ -3,645 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,655 | $1,539,580 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,897 | $960,283 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 85,000 | $644,088 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 31,183 | $764,607 | ▼ -1,134 | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 60,551 | $717,529 | New position | 0.17% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,082 | $306,061 | New position | 2025-12-31 | |
| Zhang Financial LLC | 13,697 | $335,858 | ▲ +260 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,919 | $58,997 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 38,829 | $289,276 | New position | 2025-12-31 | |
| STRS OHIO | 24,200 | $180,290 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 8,400 | $209,832 | ▼ -50 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 13,517 | $100,702 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,229 | $156,764 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 11,849 | $140,411 | New position | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 11,845 | $140,363 | ▼ -6,284 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,624 | $66,722 | ▼ -7,694 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 194 | $1,445 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,209,449 | $16,460 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,254 | $16,792 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 10,900 | $81,205 | New position | 2025-12-31 | |
| Pensionfund PDN | 69,200 | $820 | Unchanged | 0.42% | 2026-06-30 |
| Pensionfund Sabic | 31,100 | $369 | Unchanged | 0.39% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,279 | $114 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 2,237 | $27 | ▼ -166 | 0.00% | 2026-06-30 |
| Covestor Ltd | 138 | $1 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 36,696 | $273 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 42,925 | $319,791 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 20,179,873 | $150,340,054 | New position | 2025-12-31 | |
| BlackRock, Inc. | 16,781,983 | $125,025,773 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,434,242 | $48,881,166 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,660 | $27,636,967 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,127,412 | $23,299,218 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,811,642 | $20,946,732 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,755,133 | $20,525,741 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 2,519,344 | $18,769,113 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,218,236 | $16,525,858 | New position | 2025-12-31 | |
| UBS Group AG | 1,979,788 | $14,749,420 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,843,724 | $13,737,179 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,779,010 | $13,253,625 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,709,146 | $12,733,138 | New position | 2025-12-31 | |
| M&T BANK CORP | 77,202 | $12,490,417 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,614,215 | $12,025,902 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,610,196 | $11,995,960 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,308,249 | $9,746,455 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 1,271,817 | $9,475,037 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,263,375 | $9,412,144 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,143,754 | $8,520,971 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,018,700 | $7,589,315 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 926,358 | $6,901,367 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 816,711 | $6,084,497 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 808,832 | $6,025,799 | ▼ -16,466 | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 791,902 | $5,899,668 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 729,423 | $5,434,201 | New position | 2025-12-31 | |
| Legal & General Group Plc | 690,880 | $5,147,054 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 680,291 | $5,068,168 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 585,681 | $4,363,323 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 563,805 | $4,200,347 | New position | 2025-12-31 | |
| Man Group plc | 537,105 | $4,001,432 | New position | 2025-12-31 | |
| Alexander Randolph Advisory, Inc. | 421,907 | $3,143,208 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,667 | $3,089,269 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 314,595 | $2,343,733 | New position | 2025-12-31 | |
| BARCLAYS PLC | 288,028 | $2,145,808 | New position | 2025-12-31 | |
| Swiss National Bank | 268,158 | $1,997,777 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 257,350 | $1,917,258 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,300 | $1,879,635 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | $1,713,500 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 225,939 | $1,683,246 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 211,553 | $1,622,612 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 213,659 | $1,591,748 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 198,900 | $1,481,805 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 188,352 | $1,403,222 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 183,926 | $1,370,249 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 181,568 | $1,352,681 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 171,925 | $1,280,837 | New position | 2025-12-31 | |
| CITIGROUP INC | 162,890 | $1,213,531 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,134 | $1,130,010 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 149,073 | $1,110,594 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 137,243 | $1,022,460 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | $920,777 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,648 | $913,728 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 112,909 | $841,119 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 111,506 | $830,720 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | $829,006 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 109,263 | $814,009 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 102,982 | $767,216 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,395 | $740,492 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,062 | $603,912 | New position | 2025-12-31 | |
| Amundi | 76,288 | $568,346 | New position | 2025-12-31 | |
| NORGES BANK | 74,265 | $553,274 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 73,609 | $548,387 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 71,211 | $530,878 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 70,577 | $525,799 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 67,344 | $501,710 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 65,025 | $484,436 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,778 | $475,146 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 61,922 | $473,734 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 62,162 | $463,107 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 62,094 | $463,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 61,170 | $455,712 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 60,112 | $447,834 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 60,106 | $447,790 | New position | 2025-12-31 | |
| Optimize Financial Inc | 58,128 | $433,054 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 57,608 | $429,184 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,230 | $426,364 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 48,648 | $362,427 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,450 | $331,153 | New position | 2025-12-31 | |
| XTX Topco Ltd | 44,165 | $329,029 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,188 | $284,501 | New position | 2025-12-31 | |
| Arizona State Retirement System | 37,873 | $282,154 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,775 | $259,074 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 33,786 | $251,706 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | $246,595 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 29,517 | $219,902 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 28,574 | $212,876 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,592 | $190,660 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,110 | $187,070 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 23,042 | $171,666 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,463 | $167,349 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 21,089 | $157,113 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,814 | $155,064 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 20,838 | $152,638 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 20,404 | $152,010 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 18,300 | $136,335 | New position | 2025-12-31 | |
| Creative Planning | 17,245 | $128,475 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 16,520 | $123,074 | New position | 2025-12-31 | |
| State of Wyoming | 15,941 | $118,760 | New position | 2025-12-31 | |
| FMR LLC | 15,729 | $117,183 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,073 | $112,294 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,828 | $110,469 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 14,373 | $107,079 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 14,188 | $105,701 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,053 | $104,695 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 14,000 | $104,300 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 13,930 | $103,779 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 13,532 | $100,813 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,241 | $98,645 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,153 | $83,090 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,091 | $82,628 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 10,972 | $81,741 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,770 | $80,237 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,561 | $78,679 | New position | 2025-12-31 | |
| H/2 CREDIT MANAGER LP | 9,583,184 | $71,395 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,954 | $59,258 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,350 | $50,935 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,398 | $40,215 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,618 | $34,405 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,013,780 | $29,903 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,883 | $29,000 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,193 | $23,788 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,357 | $18,149 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,105 | $15,682 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,797 | $13,388 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,645 | $12,255 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,118 | $8,330 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 431 | $3,213 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 361 | $2,689 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 281 | $2,093 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 261,126 | $1,945 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 210 | $1,564 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 203 | $1,512 | New position | 2025-12-31 | |
| HM PAYSON & CO | 193 | $1,438 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 181 | $1,348 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 157 | $1,170 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 152,023 | $1,132 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 147 | $1,095 | New position | 2025-12-31 | |
| Arax Advisory Partners | 144 | $1,073 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 136 | $1,013 | ▼ -579 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,942 | $812 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,748 | $810 | New position | 2025-12-31 | |
| Quarry LP | 88 | $656 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 83 | $618 | New position | 2025-12-31 | |
| Quent Capital, LLC | 76 | $566 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 46,225 | $562 | New position | 2025-12-31 | |
| CWM, LLC | 62,228 | $464 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 56,309 | $420 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 51 | $380 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 22,149 | $165 | New position | 2025-12-31 | |
| KBC Group NV | 10,516 | $78 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $56 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,317 | $32 | New position | 2025-12-31 |