← All institutions
Institutional Holdings
SSBOwnership Summary
Institutions Holding
77
Total Shares Held
7,870,637
Total Value Held
$777,166,918
Quarter
2026-06-30
Active Positions
Increased Positions
21
1,269,581 shares
Decreased Positions
27
6,037,317 shares
Held Positions
10
291,809 shares
New Positions
13
271,930 shares
Sold Out Positions
6
60,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,937 | $194,843,025 | ▼ -10,252 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,305,493 | $130,418,742 | ▼ -137,446 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 583,656 | $58,307,234 | ▼ -34,215 | 0.69% | 2026-06-30 |
| FJ Capital Management LLC | 438,973 | $43,853,403 | ▼ -339,654 | 5.69% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 402,723 | $40,232,011 | ▼ -13,510 | 0.05% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 344,799 | $34,445,420 | ▲ +151,461 | 0.61% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 324,796 | $32,447,120 | ▼ -12,249 | 0.16% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 290,274 | $28,998,373 | ▲ +100,000 | 0.42% | 2026-06-30 |
| MetLife Investment Management, LLC | 276,674 | $27,639,733 | ▲ +621 | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 259,620 | $25,935,992 | ▼ -884 | 0.02% | 2026-06-30 |
| CINCINNATI FINANCIAL CORP | 200,419 | $20,021,858 | Unchanged | 0.38% | 2026-06-30 |
| STRS OHIO | 157,700 | $15,754,230 | ▼ -11,202 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 148,326 | $14,817,795 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,161 | $11,404,684 | ▼ -4,878 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 98,641 | $9,854,280 | ▼ -65,983 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 91,726 | $9,163,427 | ▼ -1,616 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,835 | $7,875,617 | ▼ -59,977 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 50,176 | $5,012,582 | ▲ +22,334 | 0.00% | 2026-06-30 |
| Cincinnati Specialty Underwriters Insurance CO | 50,000 | $4,995,000 | Unchanged | 1.11% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 48,836 | $4,878,716 | ▲ +364 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,801 | $4,675,420 | ▲ +9,747 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 43,655 | $4,361,134 | ▲ +1,466 | 0.03% | 2026-06-30 |
| SouthState Bank Corp | 40,756 | $4,071,524 | ▼ -189 | 0.17% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,283 | $3,724,572 | ▼ -2,952 | 0.06% | 2026-06-30 |
| Red Spruce Capital, LLC | 35,507 | $3,547,149 | ▼ -750 | 1.24% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 34,734 | $3,469,927 | ▲ +6,290 | 0.18% | 2026-06-30 |
| Sciencast Management LP | 33,580 | $3,354,642 | ▼ -7,187 | 0.70% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 31,618 | $3,158,638 | New position | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,026 | $3,099,497 | ▼ -13,561 | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 29,161 | $2,913,184 | New position | 0.27% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,152 | $2,712,495 | ▼ -2,051 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,315 | $2,329,169 | ▲ +1,200 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 20,600 | $2,057,940 | New position | 0.12% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,141 | $2,012,086 | New position | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 16,645 | $1,662,835 | ▲ +73 | 0.02% | 2026-06-30 |
| Tributary Capital Management, LLC | 13,630 | $1,361,637 | ▲ +1,867 | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 11,882 | $1,187,011 | ▲ +9,698 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,925 | $691,808 | New position | 0.02% | 2026-06-30 |
| Cullen Capital Management, LLC | 6,007 | $600,099 | ▼ -101 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,415 | $540,959 | Unchanged | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 5,057 | $505,194 | ▼ -336 | 0.04% | 2026-06-30 |
| Sound Capital Solutions LLC | 5,018 | $501,298 | New position | 0.12% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 4,903 | $489,810 | ▼ -1,722 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,608 | $360,439 | ▼ -289 | 0.01% | 2026-06-30 |
| Callahan Advisors, LLC | 3,000 | $299,700 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,966 | $296,344 | ▲ +98 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,822 | $281,918 | ▲ +961 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,688 | $268,554 | ▼ -145 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,632 | $262,937 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 2,601 | $259,840 | New position | 0.03% | 2026-06-30 |
| Ethic Inc. | 2,550 | $254,745 | ▲ +34 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,334 | $233,167 | ▼ -16 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,744 | $176,754 | Unchanged | 0.01% | 2026-06-30 |
| Corsicana & Co. | 1,200 | $119,880 | New position | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,056 | $105,497 | ▲ +89 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 944 | $94,306 | Unchanged | 0.00% | 2026-06-30 |
| Collier Financial | 766 | $76,543 | ▲ +5 | 0.05% | 2026-06-30 |
| FIRST HORIZON CORP | 754 | $75,325 | ▼ -15 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 316 | $31,568 | ▼ -66 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 238 | $23,776 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | $8,492 | ▼ -2 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,737 | $3,770 | ▲ +20,137 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,971 | $2,994 | Unchanged | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 14,888 | $1,487 | ▲ +3,116 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,632 | $463 | ▲ +177 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,203 | $319 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1 | $100 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 743 | $74 | ▲ +54 | 0.04% | 2026-06-30 |
| FNY Investment Advisers, LLC | 504 | $50 | New position | 0.02% | 2026-06-30 |
| CX Institutional | 72 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |