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Institutional Holdings
RYZOwnership Summary
Institutions Holding
33
Total Shares Held
8,261,420
Total Value Held
$194,691,497
Quarter
2026-06-30
Active Positions
Increased Positions
14
4,241,048 shares
Decreased Positions
7
69,137 shares
Held Positions
3
2,839,772 shares
New Positions
3
1,111,463 shares
Sold Out Positions
6
257,390 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 2,839,059 | $69,869,242 | Unchanged | 10.81% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,992,517 | $49,035,843 | ▲ +35,584 | 0.87% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,870 | $28,452,159 | ▲ +94,371 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,086,384 | $26,735,909 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 434,438 | $10,691,522 | ▲ +22,253 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 113,321 | $2,788,829 | ▲ +32,871 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 70,695 | $1,739,804 | ▲ +53,941 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,223 | $1,162,158 | ▲ +19,072 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,035 | $812,991 | ▼ -2,368 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,862 | $661,074 | ▲ +1,186 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 23,946 | $589,311 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 20,172 | $496,440 | ▲ +1,159 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,807 | $364,400 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,372 | $329,085 | ▲ +1,872 | 0.00% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 11,200 | $275,632 | ▲ +400 | 0.18% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,201 | $251,047 | ▼ -14,018 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 8,505 | $209,308 | ▼ -13,015 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,290 | $130,187 | ▼ -5,095 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,133 | $27,883 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 914 | $22,494 | ▼ -545 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 721 | $19,993 | ▲ +204 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 710 | $17,473 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 299,108 | $7,360 | ▲ +43,065 | 0.16% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 40,742 | $1,003 | ▲ +15,406 | 0.07% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,774 | $241 | ▼ -124 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,418 | $35 | ▼ -62,174 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |