← All institutions
Institutional Holdings
RNROwnership Summary
Institutions Holding
86
Total Shares Held
5,189,900
Total Value Held
$1,466,639,548
Quarter
2026-06-30
Active Positions
Increased Positions
20
1,670,729 shares
Decreased Positions
30
2,708,068 shares
Held Positions
11
16,150 shares
New Positions
14
794,953 shares
Sold Out Positions
11
42,082 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,488 | $318,701,865 | ▲ +60,593 | 0.02% | 2026-06-30 |
| COOKE & BIELER LP | 776,599 | $246,104,223 | ▼ -65,734 | 2.85% | 2026-06-30 |
| Impax Asset Management Group plc | 615,422 | $195,027,101 | ▼ -22,292 | 1.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 368,308 | $116,716,684 | ▼ -79,138 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 335,764 | $106,403,612 | New position | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 308,573 | $97,786,838 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 277,424 | $87,915,798 | ▼ -106,021 | 0.67% | 2026-06-30 |
| Davis Selected Advisers | 234,528 | $74,321,923 | ▼ -22,662 | 0.32% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 115,699 | $36,665,013 | New position | 0.11% | 2026-06-30 |
| PhiloSmith Capital Corp | 108,170 | $34,279,074 | ▼ -600 | 9.31% | 2026-06-30 |
| Russell Investments Group, Ltd. | 75,080 | $23,793,439 | ▲ +13,604 | 0.02% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 73,128 | $23,174,263 | ▼ -1,187 | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,296 | $15,938,802 | ▼ -3,390 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,399 | $8,048,943 | ▼ -35,441 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 22,446 | $7,113,137 | ▲ +359 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,513 | $6,500,570 | ▼ -910 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,919 | $5,995,431 | ▼ -588 | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 18,820 | $5,964,058 | ▲ +520 | 0.14% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 17,278 | $5,475,398 | New position | 0.55% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,703 | $5,293,181 | ▼ -653 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,340 | $4,861,246 | ▲ +540 | 0.02% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 12,652 | $4,009,260 | ▼ -191 | 0.78% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,099 | $3,834,239 | ▼ -1,022 | 0.04% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 11,885 | $3,766,356 | ▲ +15 | 0.16% | 2026-06-30 |
| ARGA Investment Management, LP | 11,457 | $3,630,723 | ▲ +3,843 | 0.09% | 2026-06-30 |
| Ausbil Investment Management Ltd | 11,425 | $3,619,897 | ▲ +3,569 | 1.64% | 2026-06-30 |
| AGF MANAGEMENT LTD | 9,998 | $3,168,367 | ▼ -1,975 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,810 | $2,791,889 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,665 | $2,745,938 | ▼ -975 | 0.00% | 2026-06-30 |
| Ethic Inc. | 5,667 | $1,795,838 | ▲ +727 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 5,066 | $1,605,415 | ▲ +126 | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,182 | $1,008,375 | ▲ +55 | 0.11% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,114 | $986,827 | ▼ -388 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 3,000 | $950,700 | ▼ -3,000 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 2,671 | $846,199 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,084 | $660,420 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,998 | $633,166 | ▼ -274 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,669 | $528,906 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,625 | $519,334 | ▼ -78 | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,589 | $503,554 | New position | 0.12% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,450 | $459,505 | Unchanged | 0.28% | 2026-06-30 |
| Advisors Preferred, LLC | 1,160 | $378,496 | New position | 0.06% | 2026-06-30 |
| STRS OHIO | 1,188 | $376,477 | ▲ +105 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,089 | $345,104 | ▲ +353 | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 994 | $314,999 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 704 | $223,098 | ▼ -290 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 539 | $170,809 | Unchanged | 0.02% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 423 | $134,049 | ▼ -47 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 418 | $132,440 | Unchanged | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 357,918 | $113,424 | ▲ +310,658 | 0.21% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 208 | $65,915 | ▼ -21 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 188 | $59,577 | New position | 0.01% | 2026-06-30 |
| Gillson Capital LP | 117,000 | $37,077 | ▲ +39,432 | 2.18% | 2026-06-30 |
| SBI Securities Co., Ltd. | 109 | $34,542 | ▼ -1 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 101 | $32,007 | New position | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 94 | $29,789 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,941 | $14,559 | ▼ -1,723 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 359 | $7,363 | ▼ -120 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 19 | $6,021 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,615 | $4,314 | ▼ -800 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 12 | $3,803 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 7 | $2,261 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,884 | $2,182 | ▲ +1,720 | 0.01% | 2026-06-30 |
| Polianta Ltd | 5,700 | $1,806 | Unchanged | 0.22% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,282 | $1,357 | ▼ -63 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 3,200 | $1,024 | ▼ -1,860 | 0.34% | 2026-06-30 |
| SlateStone Wealth, LLC | 2,000 | $634 | Unchanged | 0.05% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,171 | $371 | Unchanged | 0.02% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 667 | $211 | ▼ -10 | 0.01% | 2026-06-30 |
| Covestor Ltd | 436 | $138 | ▲ +97 | 0.08% | 2026-06-30 |
| TSFG, LLC | 177 | $56 | ▲ +11 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 3,000 | $45 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 139 | $44 | ▲ +17 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 113 | $36 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 42 | $13 | ▲ +7 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |