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Institutional Holdings
SMHIOwnership Summary
Institutions Holding
14
Total Shares Held
1,397,728
Total Value Held
$10,693,356
Quarter
2026-06-30
Active Positions
Increased Positions
4
572,908 shares
Decreased Positions
6
798,172 shares
Held Positions
4
26,648 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 713,219 | $5,456,125 | ▼ -54,727 | 0.88% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 530,553 | $4,059,478 | ▲ +26,942 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 52,531 | $401,859 | ▼ -1,022 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,806 | $212,709 | ▼ -866 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 20,600 | $157,590 | Unchanged | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,869 | $144,348 | ▲ +2,532 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,062 | $99,924 | ▲ +590 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,424 | $79,743 | ▲ +8,722 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,890 | $37,408 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,901 | $29,843 | ▼ -761 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | $7,696 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 409 | $3,129 | ▼ -314 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | $2,341 | ▼ -875 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 152 | $1,163 | Unchanged | 0.00% | 2026-06-30 |