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Institutional Holdings
RPCOwnership Summary
Institutions Holding
21
Total Shares Held
9,853,619
Total Value Held
$77,549,626
Quarter
2026-06-30
Active Positions
Increased Positions
8
2,533,288 shares
Decreased Positions
5
3,332,684 shares
Held Positions
4
40,272 shares
New Positions
3
3,947,375 shares
Sold Out Positions
1
2,528 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 3,855,757 | $30,344,808 | New position | 6.70% | 2026-06-30 |
| River Road Asset Management, LLC | 3,250,951 | $25,584,984 | ▼ -136,193 | 0.28% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,349 | $12,211,294 | ▲ +96,533 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 632,353 | $4,976,624 | ▲ +141,204 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 136,572 | $1,074,819 | ▲ +8,586 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 73,482 | $578,293 | ▲ +2,213 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,699 | $548,531 | ▼ -1,829 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 66,926 | $526,708 | ▲ +55,819 | 0.07% | 2026-06-30 |
| Heritage Wealth Advisors | 65,277 | $513,730 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 36,661 | $288,522 | ▲ +20,865 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,878 | $282,360 | ▲ +2,447 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 26,341 | $207,304 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,534 | $122,253 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,400 | $97,588 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | $96,557 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,074 | $87,152 | ▼ -1,696 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 748 | $5,887 | ▼ -19 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 212 | $1,668 | ▼ -167 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 69 | $543 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 67 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| Langdon Equity Partners | 0 | $0 | Sold out | 2026-06-30 |