← All institutions
Institutional Holdings
SRIOwnership Summary
Institutions Holding
133
Total Shares Held
22,912,655
Total Value Held
$160,102,854
Quarter
2026-06-30
Active Positions
Increased Positions
32
10,078,463 shares
Decreased Positions
38
7,918,055 shares
Held Positions
17
2,835,086 shares
New Positions
26
2,081,051 shares
Sold Out Positions
20
921,299 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,559,252 | $18,733,724 | ▲ +1,389,647 | 0.00% | 2026-06-30 |
| 22NW, LP | 2,466,975 | $18,058,257 | Unchanged | 17.25% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,214,355 | $8,889,078 | ▲ +28,755 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,203,756 | $8,811,494 | New position | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,352,980 | $8,171,582 | ▼ -12,074 | 4.27% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,066,041 | $7,803,917 | ▼ -151,933 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 1,004,860 | $7,355,575 | ▼ -84,140 | 1.99% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 980,872 | $7,179,983 | ▲ +122,407 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 836,293 | $6,121,665 | ▲ +100,008 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 721,954 | $5,285,957 | ▲ +384,530 | 0.00% | 2026-06-30 |
| EVR Research LP | 700,000 | $5,124,000 | ▼ -70,000 | 2.53% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 661,462 | $4,841,902 | ▼ -277,365 | 0.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 579,852 | $4,244,516 | ▼ -87,701 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 490,557 | $3,590,876 | ▼ -45,508 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 402,194 | $2,944,060 | ▲ +14,150 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 345,240 | $2,527,155 | ▼ -231,870 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,518 | $2,331,552 | ▲ +54,839 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 308,863 | $2,260,877 | ▲ +174,529 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 289,713 | $2,120,699 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 279,924 | $2,049,044 | ▼ -17,809 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 256,804 | $1,879,806 | ▲ +15,329 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,463 | $1,848,029 | ▲ +50,051 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 252,200 | $1,846,104 | ▼ -32,700 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,848 | $1,777,647 | ▲ +65,475 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 230,000 | $1,683,600 | ▲ +103,600 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 219,238 | $1,604,822 | ▲ +147,797 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 217,458 | $1,591,792 | ▼ -14,979 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 200,000 | $1,464,000 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 189,499 | $1,387,133 | ▲ +128,705 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 188,897 | $1,382,726 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 163,443 | $1,196,403 | ▼ -45,406 | 0.15% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,515 | $940,730 | ▼ -245,079 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 92,956 | $680,438 | ▲ +318 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 91,841 | $672,276 | ▼ -8,550 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 87,020 | $636,986 | ▼ -315,284 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 80,843 | $591,771 | ▼ -156,154 | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 73,910 | $541,018 | ▲ +25,097 | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,692 | $524,789 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 67,000 | $490,440 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 66,131 | $484,079 | ▲ +4,251 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 58,368 | $427,254 | ▼ -230,757 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 52,519 | $384,439 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,146 | $374,389 | ▼ -77,149 | 0.00% | 2026-06-30 |
| CHANNEL WEALTH LLC | 50,450 | $369,294 | ▲ +1,800 | 0.08% | 2026-06-30 |
| Boston Partners | 50,280 | $368,050 | ▼ -27,422 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,185 | $308,794 | ▼ -31,538 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 42,155 | $308,575 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 39,899 | $292,061 | ▲ +14,019 | 0.00% | 2026-06-30 |
| UBS Group AG | 37,324 | $273,211 | ▼ -220,071 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,727 | $261,522 | ▲ +143 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 33,103 | $242,314 | ▲ +1,262 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,620 | $238,778 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 32,491 | $237,834 | ▼ -36,405 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,096 | $212,983 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,769 | $203,269 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,474 | $201,110 | ▲ +27,378 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 26,388 | $193,160 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 25,528 | $187,000 | New position | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,556 | $179,744 | ▲ +20,631 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,495 | $171,983 | New position | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 22,500 | $164,700 | Unchanged | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 22,470 | $164,480 | New position | 0.25% | 2026-06-30 |
| Encompass More Asset Management | 21,009 | $153,786 | Unchanged | 0.02% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 20,000 | $146,400 | ▼ -10,000 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $146,400 | ▼ -60,000 | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 20,000 | $146,400 | Unchanged | 0.08% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 19,222 | $140,705 | ▲ +1,039 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 18,241 | $133,525 | ▼ -362 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,339 | $126,925 | ▼ -13,751 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,002 | $124,455 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,400 | $120,048 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 16,314 | $119,418 | ▼ -9,766 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,534 | $113,709 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | $106,140 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,634 | $103,346 | New position | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 13,500 | $98,820 | Unchanged | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 13,200 | $96,624 | ▼ -51,095 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,962 | $94,882 | ▼ -8,941 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,917 | $94,552 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 11,956 | $87,518 | New position | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,150 | $74,298 | ▼ -354,860 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,087 | $73,837 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,721 | $71,158 | ▼ -701 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,273 | $60,558 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | $55,632 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,084 | $22,575 | ▲ +2,984 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,738 | $20,042 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,702 | $20,000 | ▲ +1,986 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,693 | $19,713 | ▼ -38 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,600 | $19,032 | ▲ +1,735 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,546 | $18,637 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,389 | $17,486 | ▼ -630 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 736,167 | $5,384 | ▲ +17,310 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 565 | $4,136 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 474 | $3,470 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 464 | $3,397 | ▲ +258 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 419 | $3,065 | ▲ +219 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | $2,826 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 385 | $2,818 | ▼ -21 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 361 | $2,643 | ▼ -90 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 309 | $2,262 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $2,196 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 265 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 257 | $1,881 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 212 | $1,552 | ▼ -28 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 120 | $878 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 114 | $834 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,446 | $509 | ▲ +23,017 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 60 | $439 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $396 | ▼ -137 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16 | $117 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $29 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |