← All institutions
Institutional Holdings
TRNOwnership Summary
Institutions Holding
52
Total Shares Held
7,033,338
Total Value Held
$237,889,932
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,634,934 shares
Decreased Positions
7
1,104,335 shares
Held Positions
14
622,437 shares
New Positions
8
1,671,632 shares
Sold Out Positions
6
65,890 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,343 | $70,673,124 | ▲ +99,002 | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 1,388,599 | $48,017,753 | New position | 0.53% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 970,940 | $33,575,105 | ▼ -12,400 | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 890,037 | $30,777,488 | ▲ +3,568 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 550,100 | $19,022,458 | Unchanged | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 255,048 | $8,819,560 | ▲ +43,964 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 143,301 | $4,955,349 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 97,025 | $3,355,124 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,577 | $3,305,053 | ▼ -2,532 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 87,933 | $3,040,723 | ▲ +38,630 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,276 | $2,153,503 | ▲ +4,272 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,079 | $1,627,992 | ▲ +2,694 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 35,090 | $1,213,444 | ▲ +27,134 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,385 | $981,553 | ▼ -63,624 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 24,952 | $862,840 | ▲ +7,978 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,656 | $783,444 | Unchanged | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,619 | $747,585 | ▲ +47 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,064 | $624,653 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,000 | $622,440 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 12,411 | $429,157 | ▲ +105 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,532 | $364,196 | ▲ +1,920 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 9,433 | $326,193 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 8,738 | $302,160 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,140 | $293,943 | ▲ +1,592 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 8,438 | $291,786 | ▼ -402 | 0.01% | 2026-06-30 |
| Ethic Inc. | 5,940 | $205,405 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | $172,900 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,350 | $81,263 | ▲ +37 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 1,530 | $52,907 | Unchanged | 0.03% | 2026-06-30 |
| SRH ADVISORS, LLC | 1,250 | $43,225 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,191 | $41,185 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 932 | $32,229 | ▼ -731 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 532 | $18,397 | New position | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 500 | $17,290 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 494 | $17,083 | ▲ +35 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 400 | $13,832 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 363 | $12,553 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 117 | $4,046 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,313 | $3,538 | ▲ +4,588 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $3,458 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $1,556 | ▼ -5 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 31,290 | $1,082 | ▲ +1,409 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,332 | $703 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $622 | ▼ -5 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 898 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $1 | ▲ +4 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |