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Institutional Holdings
TTAMOwnership Summary
Institutions Holding
24
Total Shares Held
4,688,255
Total Value Held
$87,268,758
Quarter
2026-06-30
Active Positions
Increased Positions
6
888,168 shares
Decreased Positions
7
3,429,755 shares
Held Positions
6
360,059 shares
New Positions
1
10,273 shares
Sold Out Positions
4
641,558 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,961,634 | $55,264,090 | ▼ -172,732 | 0.61% | 2026-06-30 |
| Venator Management LLC | 452,810 | $8,449,435 | ▼ -82,700 | 1.90% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 408,502 | $7,622,647 | ▲ +55,556 | 0.06% | 2026-06-30 |
| De Lisle Partners LLP | 336,242 | $6,277,638 | Unchanged | 0.69% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 332,287 | $6,200,475 | ▲ +46,275 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,400 | $1,518,924 | ▲ +40,100 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 64,196 | $1,197,891 | ▲ +8,221 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,283 | $285,181 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,273 | $191,694 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,471 | $139,409 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,368 | $81,507 | ▼ -1,021 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 692 | $12,913 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 448 | $8,655 | ▲ +307 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341 | $6,363 | ▼ -975 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 244 | $4,553 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 134 | $2,500 | ▼ -24 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 127 | $2,370 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 123 | $2,295 | ▼ -15 | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 10,345 | $193 | ▼ -1,491 | 0.19% | 2026-06-30 |
| Covestor Ltd | 1,335 | $25 | ▲ +412 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 |