← All institutions
Institutional Holdings
TBIOwnership Summary
Institutions Holding
124
Total Shares Held
25,782,074
Total Value Held
$177,678,323
Quarter
2026-06-30
Active Positions
Increased Positions
33
10,546,453 shares
Decreased Positions
34
11,341,400 shares
Held Positions
15
172,326 shares
New Positions
29
3,721,895 shares
Sold Out Positions
13
477,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,090,808 | $21,542,932 | ▲ +219,178 | 0.06% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,792,612 | $19,464,506 | ▲ +679,802 | 0.16% | 2026-06-30 |
| Boston Partners | 2,478,866 | $17,291,238 | ▼ -788,526 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,230,995 | $15,550,035 | ▲ +73,150 | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 1,285,839 | $8,962,298 | New position | 2.89% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,255,732 | $8,752,452 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,200,335 | $8,366,335 | ▼ -229,880 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,620 | $8,333,471 | ▼ -524,313 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 759,341 | $5,292,607 | ▼ -242,609 | 2.30% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 753,807 | $5,255,040 | ▲ +31,776 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 657,470 | $4,582,566 | ▼ -16,912 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 656,733 | $4,577,427 | ▼ -181,541 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 607,645 | $4,235,286 | ▼ -86,822 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 601,005 | $4,189,005 | ▼ -39,005 | 2.83% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 558,963 | $3,895,972 | ▼ -420,240 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 359,047 | $2,502,558 | ▼ -100,300 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 319,212 | $2,224,908 | ▼ -140,318 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 318,771 | $2,221,834 | ▼ -90,665 | 0.13% | 2026-06-30 |
| RBF Capital, LLC | 304,488 | $2,122,281 | ▼ -4,864 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 301,996 | $2,104,912 | ▼ -191,239 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 270,514 | $1,885,482 | ▲ +89,844 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 239,116 | $1,664,247 | ▼ -13,464 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 232,882 | $1,623,188 | ▲ +150,660 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 232,289 | $1,619,054 | ▼ -11,178 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 201,617 | $1,405,270 | ▲ +96,197 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 199,223 | $1,388,584 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 191,852 | $1,337,208 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 172,500 | $1,202,325 | ▼ -48,434 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 172,386 | $1,201,531 | ▲ +74,940 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,100 | $1,199,537 | ▲ +50,000 | 0.02% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 160,000 | $1,115,200 | New position | 0.37% | 2026-06-30 |
| MORGAN STANLEY | 132,946 | $926,638 | ▲ +32,705 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 113,905 | $793,918 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 107,860 | $751,784 | ▼ -26,804 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 92,189 | $642,557 | ▲ +3,219 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 83,364 | $581,047 | New position | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 82,019 | $571,673 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 71,997 | $501,819 | ▼ -44,800 | 0.00% | 2026-06-30 |
| STRS OHIO | 71,800 | $500,446 | ▲ +12,900 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 70,604 | $492,110 | ▲ +28,786 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 53,227 | $370,992 | ▼ -800 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 45,904 | $319,951 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 43,883 | $305,864 | ▼ -486 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,948 | $264,486 | ▼ -2,111 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 37,935 | $264,404 | ▲ +1,352 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,832 | $228,839 | ▲ +2,728 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,239 | $224,706 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,016 | $195,271 | ▲ +9,591 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,135 | $180,388 | ▲ +6,600 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,146 | $168,294 | ▲ +13,314 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,106 | $168,019 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 21,423 | $149,318 | Unchanged | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 20,922 | $145,826 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,543 | $129,245 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,441 | $114,594 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 16,053 | $111,889 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,827 | $104,827 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,902 | $97,120 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,565 | $94,547 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,532 | $94,318 | ▲ +11,802 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,210 | $92,074 | ▼ -346 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,750 | $88,868 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,525 | $87,299 | ▼ -968 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,260 | $78,482 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 11,117 | $77,485 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,860 | $75,695 | ▲ +360 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,877 | $68,843 | ▼ -19,997 | 0.00% | 2026-06-30 |
| Investors Research Corp | 9,350 | $65,170 | ▼ -500 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,151 | $63,782 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,006 | $55,802 | ▼ -2,605 | 0.00% | 2026-06-30 |
| FMR LLC | 7,973 | $55,572 | ▲ +775 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,667 | $46,469 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,915 | $41,228 | ▼ -2,240 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,148 | $21,942 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,961 | $20,638 | ▲ +644 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,760 | $19,237 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,669 | $18,603 | ▼ -269 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,632 | $18,345 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,107 | $14,685 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,640 | $11,414 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,515 | $10,560 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 867 | $6,000 | ▲ +667 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 744 | $5,186 | ▲ +633 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 650 | $4,544 | ▼ -585 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 536 | $3,736 | ▼ -412 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395 | $2,753 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 370 | $2,580 | ▲ +222 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 370 | $2,579 | ▲ +309 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 341 | $2,377 | ▲ +243 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 308 | $2,147 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 180 | $1,254 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 178 | $1,241 | ▼ -1,236 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 156 | $1,088 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 154 | $1,073 | ▼ -61 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 150,089 | $1,040 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 78 | $544 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 72 | $502 | ▲ +51 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 72 | $502 | New position | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | $489 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55 | $383 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,898 | $376 | ▲ +6,939 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $363 | ▲ +45 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $335 | ▲ +36 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 | $260 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 37 | $258 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 23 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $125 | ▼ -18 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $35 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $14 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 36 | $0 | ▲ +26 | 0.00% | 2026-06-30 |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |