← All institutions
Institutional Holdings
SHOOOwnership Summary
Institutions Holding
52
Total Shares Held
7,582,077
Total Value Held
$243,211,819
Quarter
2026-06-30
Active Positions
Increased Positions
22
2,409,418 shares
Decreased Positions
14
4,867,284 shares
Held Positions
8
61,377 shares
New Positions
3
243,998 shares
Sold Out Positions
5
463,446 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,811 | $80,334,202 | ▼ -115,682 | 0.00% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,185,049 | $49,890,563 | ▲ +70,474 | 3.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 608,499 | $25,617,806 | ▼ -7,605 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 568,470 | $23,932,587 | ▼ -139,583 | 0.12% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 432,453 | $18,206,271 | ▲ +33,532 | 0.22% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 216,058 | $9,096,034 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 151,973 | $6,398,063 | ▲ +22,900 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 88,350 | $3,719,547 | ▲ +81,585 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,685 | $3,481,039 | ▼ -2,443 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 69,625 | $2,931,213 | ▲ +18,909 | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,283 | $2,706,314 | ▲ +10,925 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,664 | $2,427,654 | ▲ +21,200 | 0.32% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,736 | $1,799,186 | ▲ +3,638 | 0.01% | 2026-06-30 |
| Dean Capital Management | 41,882 | $1,763,232 | ▲ +16,345 | 0.64% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,822 | $1,760,706 | ▲ +146 | 0.61% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 38,429 | $1,617,861 | ▼ -64,123 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,359 | $1,109,714 | ▲ +25,206 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,639 | $911,002 | ▲ +1,934 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 20,718 | $872,228 | ▲ +18,508 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,640 | $700,544 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,050 | $675,705 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,647 | $658,739 | ▼ -684 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,300 | $475,730 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,863 | $415,232 | ▲ +1,050 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 9,500 | $399,950 | Unchanged | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 8,100 | $309,825 | Unchanged | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,967 | $251,211 | ▲ +292 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,649 | $237,823 | ▼ -274 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 3,027 | $127,437 | ▲ +3 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,598 | $112,286 | ▲ +1,472 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,264 | $95,314 | ▼ -148 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,571,080 | $66,142 | ▼ -506,605 | 1.57% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 901 | $37,932 | ▼ -56 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 867 | $36,501 | ▼ -83 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 488 | $20,545 | ▲ +36 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 81 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,164 | $3,122 | ▲ +2,382 | 0.01% | 2026-06-30 |
| CX Institutional | 67,571 | $2,845 | ▲ +1,334 | 0.08% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 45,061 | $1,897 | ▼ -290 | 0.13% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | $1,810 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,636 | $827 | ▼ -1,254 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,282 | $769 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13 | $547 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,308 | $392 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 910 | $38 | ▲ +165 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 285 | $12 | ▼ -13 | 0.00% | 2026-06-30 |
| Covestor Ltd | 277 | $12 | ▲ +30 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |