← All institutions

Institutional Holdings

SHO

Ownership Summary

Institutions Holding
233
Total Shares Held
183,714,211
Total Value Held
$1,606,433,389
Quarter
2025-12-31

Active Positions

Increased Positions
6
10,389,920 shares
Decreased Positions
2
220,564 shares
Held Positions
5
27,860 shares
New Positions
220
173,075,867 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,877,120 $43,608,866 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,381,967 $39,174,785 New position 2025-12-31
Bank of New York Mellon Corp 1,459,178 $13,045,054 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,263,846 $14,471,037 New position 0.04% 2026-06-30
DAVIS SELECTED ADVISERS 1,279,610 $11,439,713 New position 2025-12-31
AMERIPRISE FINANCIAL INC 838,398 $7,495,964 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 188,111 $1,681,713 New position 2025-12-31
Russell Investments Group, Ltd. 49,799 $445,201 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 56,574 $505,772 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 202,768 $2,321,694 ▼ -5,066 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,786 $1,535,767 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 190,803 $2,184,696 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 373 $3,335 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 53,563 $478,853 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 49,440 $441,994 New position 2025-12-31
Campbell & CO Investment Adviser LLC 52,612 $602,407 New position 0.03% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,485 $388,756 New position 2025-12-31
KLP KAPITALFORVALTNING AS 38,400 $346,234 New position 2025-12-31
STRS OHIO 32,100 $286,974 New position 2025-12-31
FJ Capital Management LLC 28,835 $330,161 ▲ +15,635 0.04% 2026-06-30
Cornerstone Investment Partners, LLC 22,686 $259,755 New position 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 13,110 $119,197 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 17,796 $205,565 ▼ -3,172 0.00% 2026-06-30
DNB Asset Management AS 17,433 $199,608 Unchanged 0.00% 2026-06-30
AdvisorShares Investments LLC 16,005 $183,257 New position 0.02% 2026-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,517,366 $13,565,252 New position 2025-12-31
TRUST POINT INC. 12,862 $147,273 ▲ +832 0.01% 2026-06-30
Longboard Asset Management, LP 10,797 $123,626 New position 2.07% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,700 $99,615 Unchanged 0.02% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,990 $26,731 New position 2025-12-31
PRIVATE TRUST CO NA 3,430 $30,664 New position 2025-12-31
Sterling Capital Management LLC 9,829 $87,871 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 536 $6,137 Unchanged 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 310 $3,599 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 262,740 $2,349 New position 2025-12-31
AMALGAMATED BANK 54,944 $491 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,567 $435 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,279 $244 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,189 $14 Unchanged 0.00% 2026-06-30
Covestor Ltd 12 $0 New position 2025-12-31
VAN ECK ASSOCIATES CORP 48,619 $435 New position 2025-12-31
BlackRock, Inc. 32,787,256 $293,118,067 New position 2025-12-31
VANGUARD GROUP INC 29,290,649 $261,858,402 New position 2025-12-31
STATE STREET CORP 10,947,381 $98,837,249 New position 2025-12-31
Blackstone Inc. 8,645,000 $77,286,300 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 8,341,573 $74,573,662 ▲ +587,775 2025-12-31
Alyeska Investment Group, L.P. 5,369,789 $48,005,914 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 4,399,951 $39,335,562 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,199,889 $37,547,008 New position 2025-12-31
Woodline Partners LP 4,135,575 $36,972,041 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 3,785,820 $33,845,231 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,655,843 $32,683,236 New position 2025-12-31
Legal & General Group Plc 3,408,676 $30,473,562 New position 2025-12-31
CITADEL ADVISORS LLC 3,010,692 $26,915,586 New position 2025-12-31
JPMORGAN CHASE & CO 2,632,649 $23,535,881 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,536,997 $22,681,923 New position 2025-12-31
NORTHERN TRUST CORP 2,528,167 $22,601,814 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,477,469 $22,148,573 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,900,000 $16,986,000 New position 2025-12-31
MORGAN STANLEY 1,834,913 $16,404,132 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,797,874 $16,072,994 New position 2025-12-31
Tributary Capital Management, LLC 1,537,256 $13,743,069 ▲ +191,403 2025-12-31
GOLDMAN SACHS GROUP INC 1,276,114 $11,408,458 New position 2025-12-31
Fisher Asset Management, LLC 1,234,457 $11,036,043 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 949,930 $8,492,374 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 905,068 $8,091,305 New position 2025-12-31
Nuveen, LLC 873,930 $7,812,934 New position 2025-12-31
Invesco Ltd. 810,117 $7,242,446 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 799,000 $7,143,060 New position 2025-12-31
Qube Research & Technologies Ltd 798,292 $7,136,730 New position 2025-12-31
BAMCO INC /NY/ 686,050 $6,133,287 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 663,572 $5,932,334 New position 2025-12-31
JANE STREET GROUP, LLC 655,301 $5,858,391 New position 2025-12-31
RHUMBLINE ADVISERS 562,293 $5,026,915 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 543,176 $4,855,993 New position 2025-12-31
UBS Group AG 531,457 $4,751,226 New position 2025-12-31
Long Pond Capital, LP 485,237 $4,338,019 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 418,303 $3,739,629 ▲ +176,417 2025-12-31
Allianz Asset Management GmbH 399,888 $3,574,999 New position 2025-12-31
WELLS FARGO & COMPANY/MN 370,422 $3,311,569 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 367,025 $3,281,200 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 358,303 $3,203,229 New position 2025-12-31
Swiss National Bank 355,749 $3,180,396 New position 2025-12-31
FRANKLIN RESOURCES INC 335,776 $3,001,837 New position 2025-12-31
Asset Management One Co., Ltd. 304,423 $2,776,338 New position 2025-12-31
BARCLAYS PLC 308,643 $2,759,270 New position 2025-12-31
FMR LLC 298,297 $2,666,774 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 284,600 $2,544,324 New position 2025-12-31
Lighthouse Investment Partners, LLC 270,000 $2,413,800 New position 2025-12-31
MACQUARIE GROUP LTD 268,773 $2,402,831 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 264,910 $2,368,295 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 261,098 $2,334,216 New position 2025-12-31
M&T BANK CORP 98,790 $2,236,664 New position 2025-12-31
DEUTSCHE BANK AG\ 242,725 $2,169,962 New position 2025-12-31
State of New Jersey Common Pension Fund D 236,239 $2,111,977 New position 2025-12-31
CITIGROUP INC 232,358 $2,077,281 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 220,287 $1,969,366 New position 2025-12-31
Apollo Management Holdings, L.P. 220,020 $1,966,979 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 209,285 $1,871,087 New position 2025-12-31
FIRST TRUST ADVISORS LP 196,765 $1,759,079 New position 2025-12-31
ExodusPoint Capital Management, LP 175,152 $1,565,859 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 166,995 $1,492,935 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 149,683 $1,366,606 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 146,052 $1,305,705 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 136,415 $1,219,550 New position 2025-12-31
TWO SIGMA ADVISERS, LP 135,985 $1,215,706 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 122,192 $1,092,396 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 116,073 $1,037,696 New position 2025-12-31
Illinois Municipal Retirement Fund 106,422 $951,413 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 105,899 $946,737 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 104,132 $930,940 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 103,645 $926,587 New position 2025-12-31
ROYAL BANK OF CANADA 102,090 $913,000 New position 2025-12-31
Amundi 102,080 $912,595 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 96,115 $859,268 New position 2025-12-31
MetLife Investment Management, LLC 95,927 $857,587 New position 2025-12-31
JANUS HENDERSON GROUP PLC 93,188 $832,635 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 88,000 $786,720 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,393 $763,413 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,490 $755,341 New position 2025-12-31
Verition Fund Management LLC 82,800 $740,232 New position 2025-12-31
Resona Asset Management Co.,Ltd. 79,099 $720,125 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 80,035 $715,513 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 79,845 $713,814 New position 2025-12-31
State of Tennessee, Department of Treasury 79,638 $698,426 New position 2025-12-31
NORGES BANK 76,740 $686,056 New position 2025-12-31
MQS Management LLC 75,037 $670,831 New position 2025-12-31
Greenland Capital Management LP 75,000 $670,500 New position 2025-12-31
LPL Financial LLC 71,171 $636,267 New position 2025-12-31
Horizon Investments, LLC 68,255 $610,200 New position 2025-12-31
Tidal Investments LLC 64,815 $579,446 New position 2025-12-31
Holocene Advisors, LP 52,552 $469,815 New position 2025-12-31
TWINBEECH CAPITAL LP 51,663 $461,867 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 51,091 $456,753 ▲ +9,922 2025-12-31
Arizona State Retirement System 50,472 $451,220 New position 2025-12-31
SEI INVESTMENTS CO 49,386 $441,542 New position 2025-12-31
Metis Global Partners, LLC 44,844 $400,905 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 44,563 $398,393 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 40,815 $364,886 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 39,745 $355,320 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 39,741 $355,284 New position 2025-12-31
Entropy Technologies, LP 39,224 $350,663 New position 2025-12-31
UniSuper Management Pty Ltd 38,300 $342,402 New position 2025-12-31
MARSHALL WACE, LLP 36,043 $322,225 New position 2025-12-31
ProShare Advisors LLC 35,450 $316,922 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 33,788 $302,065 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 31,175 $278,705 New position 2025-12-31
Quantinno Capital Management LP 29,312 $262,056 New position 2025-12-31
PharVision Advisers, LLC 28,730 $256,846 New position 2025-12-31
Maryland State Retirement & Pension System 27,671 $247,379 New position 2025-12-31
Pictet Asset Management Holding SA 27,420 $245,135 New position 2025-12-31
XTX Topco Ltd 26,284 $234,979 New position 2025-12-31
Mariner, LLC 23,932 $214,219 New position 2025-12-31
PROFUND ADVISORS LLC 23,075 $206,291 New position 2025-12-31
GeoWealth Management, LLC 21,795 $194,847 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,705 $194,043 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,555 $192,702 New position 2025-12-31
Vident Advisory, LLC 21,522 $192,407 New position 2025-12-31
Alpine Global Management, LLC 19,736 $176,440 New position 2025-12-31
CIBC Asset Management Inc 19,230 $171,916 New position 2025-12-31
Virtus Investment Advisers, LLC 17,751 $158,694 New position 2025-12-31
Creative Planning 17,548 $156,879 New position 2025-12-31
FEDERATED HERMES, INC. 16,000 $143,040 New position 2025-12-31
Ameritas Investment Partners, Inc. 14,775 $132,089 New position 2025-12-31
Ensign Peak Advisors, Inc 14,618 $130,685 New position 2025-12-31
AlphaQuest LLC 14,563 $130,193 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,536 $129,952 New position 2025-12-31
XPONANCE LLC 14,400 $128,736 New position 2025-12-31
US BANCORP \DE\ 14,202 $126,967 New position 2025-12-31
Crossmark Global Holdings, Inc. 13,716 $122,621 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,495 $120,646 New position 2025-12-31
Ethic Inc. 13,230 $118,276 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,064 $116,791 New position 2025-12-31
CIBC WORLD MARKETS CORP 12,041 $107,647 New position 2025-12-31
Pathstone Holdings, LLC 11,997 $107,253 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,925 $106,610 New position 2025-12-31
DRW Securities, LLC 11,608 $103,775 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 10,548 $94,300 New position 2025-12-31
GLENMEDE TRUST CO NA 10,332 $92,367 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,217 $91,340 New position 2025-12-31
FIL Ltd 9,010 $80,549 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 7,140 $63,832 New position 2025-12-31
Smartleaf Asset Management LLC 5,348 $48,720 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 4,097 $36,627 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,113 $27,830 New position 2025-12-31
Kestra Advisory Services, LLC 2,960 $26,461 New position 2025-12-31
H/2 CREDIT MANAGER LP 2,788,210 $24,927 New position 2025-12-31
Quarry LP 2,395 $21,412 New position 2025-12-31
UMB Bank, n.a. 2,318 $20,723 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,009 $17,961 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,991 $17,800 New position 2025-12-31
DANSKE BANK A/S 1,700 $15,198 New position 2025-12-31
Global Retirement Partners, LLC 1,638 $14,644 New position 2025-12-31
Salomon & Ludwin, LLC 1,311 $12,179 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,292 $11,551 New position 2025-12-31
Rockefeller Capital Management L.P. 981 $8,771 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 932 $8,333 New position 2025-12-31
Parkside Financial Bank & Trust 859 $7,680 New position 2025-12-31
MCF Advisors LLC 694 $6,205 New position 2025-12-31
FIFTH THIRD BANCORP 599 $5,355 New position 2025-12-31
Arax Advisory Partners 572 $5,111 New position 2025-12-31
Bare Financial Services, Inc 551 $4,926 New position 2025-12-31
Allworth Financial LP 514 $4,596 New position 2025-12-31
CANADA LIFE ASSURANCE Co 471,402 $4,210 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 465 $4,157 New position 2025-12-31
Parallel Advisors, LLC 454 $4,059 New position 2025-12-31
Daiwa Securities Group Inc. 439,526 $3,929 New position 2025-12-31
Garton & Associates Financial Advisors LLC 394 $3,523 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 230 $2,056 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 173,022 $1,547 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 169,879 $1,519 New position 2025-12-31
Keating Financial Advisory Services, Inc. 124 $1,109 New position 2025-12-31
Sunbelt Securities, Inc. 116 $1,037 New position 2025-12-31
Quent Capital, LLC 105 $939 New position 2025-12-31
NATIXIS ADVISORS, LLC 98,640 $882 New position 2025-12-31
DekaBank Deutsche Girozentrale 49,529 $559 New position 2025-12-31
Larson Financial Group LLC 60 $536 New position 2025-12-31
CIBC Private Wealth Group LLC 46 $411 New position 2025-12-31
Ankerstar Wealth, LLC 32 $289 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 31,617 $283 New position 2025-12-31
IFM Investors Pty Ltd 29,342 $262 New position 2025-12-31
Vestcor Inc 26,603 $238 New position 2025-12-31
Janney Montgomery Scott LLC 25,172 $225 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 23 $206 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 20,277 $181 New position 2025-12-31
CWM, LLC 19,634 $176 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 19 $170 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 12,940 $116 New position 2025-12-31
KBC Group NV 11,688 $104 New position 2025-12-31
Dunhill Financial, LLC 10 $92 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,362 $48 New position 2025-12-31
IFP Advisors, Inc 2 $18 Unchanged 2025-12-31
BESSEMER GROUP INC 1,456 $13 New position 2025-12-31