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Institutional Holdings

SVV

Ownership Summary

Institutions Holding
22
Total Shares Held
127,402,519
Total Value Held
$1,285,483,264
Quarter
2026-06-30

Active Positions

Increased Positions
7
1,259,140 shares
Decreased Positions
5
8,639,063 shares
Held Positions
5
117,468,464 shares
New Positions
2
35,852 shares
Sold Out Positions
3
91,178 shares
Institution Shares Value Change % of Portfolio Reported
ARES MANAGEMENT LLC 117,449,188 $1,185,062,307 Unchanged 51.65% 2026-06-30
BAILLIE GIFFORD & CO 8,610,914 $86,884,123 ▼ -50,803 0.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 944,804 $9,534,864 ▲ +29,510 0.00% 2026-06-30
Bank of New York Mellon Corp 144,861 $1,461,652 ▲ +6,356 0.00% 2026-06-30
Russell Investments Group, Ltd. 67,399 $680,054 ▲ +64,419 0.00% 2026-06-30
RHUMBLINE ADVISERS 54,385 $548,734 ▲ +1,277 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,529 $398,848 ▲ +2,855 0.00% 2026-06-30
MetLife Investment Management, LLC 21,384 $215,765 ▼ -309 0.00% 2026-06-30
Jump Financial, LLC 20,829 $210,165 New position 0.00% 2026-06-30
ALLSTATE CORP 15,023 $151,582 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,994 $100,839 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,300 $83,747 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 8,119 $81,921 ▲ +5,600 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,600 $66,594 ▼ -99,008 0.00% 2026-06-30
Sterling Capital Management LLC 132 $1,332 ▼ -188 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 39 $394 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 33 $333 ▼ -7 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 943 $10 Unchanged 0.00% 2026-06-30
Covestor Ltd 43 $0 ▲ +31 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30