← All institutions

Institutional Holdings

UE

Ownership Summary

Institutions Holding
216
Total Shares Held
119,156,136
Total Value Held
$2,254,122,202
Quarter
2025-12-31

Active Positions

Increased Positions
2
34,416 shares
Decreased Positions
5
588,379 shares
Held Positions
2
647 shares
New Positions
206
118,532,694 shares
Sold Out Positions
1
33,344 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,284,098 $63,031,766 New position 2025-12-31
Bank of New York Mellon Corp 1,182,823 $22,698,365 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 292,763 $5,618,122 New position 2025-12-31
Russell Investments Group, Ltd. 58,946 $1,131,166 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 314,307 $6,031,551 New position 2025-12-31
AMERIPRISE FINANCIAL INC 237,304 $4,553,864 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,528 $2,312,932 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 139,107 $3,182,768 ▼ -707 0.00% 2026-06-30
MetLife Investment Management, LLC 76,846 $1,474,675 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 42,670 $818,837 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 75,242 $1,721,537 New position 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 44,578 $855,452 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 33,751 $647,682 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 33,726 $771,651 ▲ +87 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 30,226 $691,571 New position 0.04% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,784 $552,365 New position 2025-12-31
KLP KAPITALFORVALTNING AS 27,400 $525,806 New position 2025-12-31
STRS OHIO 102,100 $1,959,299 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 18,563 $424,721 ▼ -4,164 0.00% 2026-06-30
Jump Financial, LLC 15,300 $350,064 New position 0.00% 2026-06-30
Neuberger Berman Group LLC 11,367 $218,124 New position 2025-12-31
PARTNERS CAPITAL INVESTMENT GROUP, LLP 13,147 $252,291 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 40 $768 New position 2025-12-31
Amova Asset Management Americas, Inc. 3,213 $73,449 New position 0.00% 2026-06-30
Sterling Capital Management LLC 7,351 $141,066 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,084 $39,992 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,603 $36,677 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 684 $13,126 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 530 $12,126 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 51 $979 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 173,722 $3,334 New position 2025-12-31
Basecamp Wealth Advisors LLC 117 $2,677 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 108,343 $2,079 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 80 $1,535 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,851 $74,517 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 20 $384 New position 2025-12-31
BESSEMER GROUP INC 1,042 $21 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 780 $18 ▼ -52 0.00% 2026-06-30
Covestor Ltd 8 $0 New position 2025-12-31
BROOKFIELD Corp /ON/ 290,614 $5,576,883 New position 2025-12-31
AMALGAMATED BANK 36,595 $702 New position 2025-12-31
VAN ECK ASSOCIATES CORP 34,006 $653 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
BlackRock, Inc. 24,090,225 $462,291,417 New position 2025-12-31
VANGUARD GROUP INC 20,412,749 $391,720,653 New position 2025-12-31
FMR LLC 17,313,498 $332,246,023 New position 2025-12-31
STATE STREET CORP 7,189,444 $137,965,430 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 4,606,296 $88,394,820 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 3,813,881 $73,188,376 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,662,054 $51,084,815 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,514,205 $48,247,594 New position 2025-12-31
CITADEL ADVISORS LLC 2,431,424 $46,659,027 New position 2025-12-31
Resolution Capital Ltd 2,263,407 $43,434,780 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,220,870 $42,618,487 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,826,822 $35,057,538 New position 2025-12-31
NORTHERN TRUST CORP 1,665,680 $31,964,399 New position 2025-12-31
MORGAN STANLEY 1,291,579 $24,785,425 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,145,609 $21,984,237 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,017,607 $19,527,878 New position 2025-12-31
Nuveen, LLC 957,486 $18,374,157 New position 2025-12-31
APG Asset Management US Inc. 892,720 $17,131,297 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 878,475 $16,857,935 New position 2025-12-31
Legal & General Group Plc 874,244 $16,776,743 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 665,820 $12,777,086 New position 2025-12-31
Fisher Asset Management, LLC 656,494 $12,598,118 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 599,888 $11,511,851 New position 2025-12-31
Invesco Ltd. 525,155 $10,077,724 New position 2025-12-31
JPMORGAN CHASE & CO 457,809 $8,785,354 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 436,021 $8,367,243 New position 2025-12-31
Schonfeld Strategic Advisors LLC 417,997 $8,021,361 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 385,610 $7,399,856 ▼ -12,916 2025-12-31
RHUMBLINE ADVISERS 363,465 $6,974,871 New position 2025-12-31
UBS Group AG 314,097 $6,027,522 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 280,115 $5,375,409 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 256,395 $4,920,220 New position 2025-12-31
Swiss National Bank 248,009 $4,759,293 New position 2025-12-31
BARCLAYS PLC 246,753 $4,735,190 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 203,600 $3,907,084 New position 2025-12-31
SEI INVESTMENTS CO 202,660 $3,889,047 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 187,600 $3,600,044 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 187,273 $3,593,769 New position 2025-12-31
Asset Management One Co., Ltd. 173,085 $3,363,042 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 169,824 $3,258,923 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 163,113 $3,130,138 New position 2025-12-31
DEUTSCHE BANK AG\ 162,754 $3,123,250 New position 2025-12-31
WELLS FARGO & COMPANY/MN 159,115 $3,053,409 New position 2025-12-31
CITIGROUP INC 154,599 $2,966,755 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 151,086 $2,899,340 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 143,288 $2,749,697 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 138,732 $2,662,267 New position 2025-12-31
State of New Jersey Common Pension Fund D 134,971 $2,590,093 New position 2025-12-31
Allianz Asset Management GmbH 118,806 $2,279,887 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 109,969 $2,110,305 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 97,206 $1,856,635 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 93,440 $1,793,114 New position 2025-12-31
Amundi 86,306 $1,656,212 New position 2025-12-31
MACQUARIE GROUP LTD 84,167 $1,615,165 New position 2025-12-31
FIRST TRUST ADVISORS LP 81,057 $1,555,477 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 72,731 $1,395,708 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 72,518 $1,391,620 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 72,464 $1,390,584 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 69,739 $1,338,291 New position 2025-12-31
Illinois Municipal Retirement Fund 68,274 $1,310,178 New position 2025-12-31
Quantinno Capital Management LP 65,803 $1,262,764 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,138 $1,134,858 New position 2025-12-31
Squarepoint Ops LLC 58,977 $1,131,769 New position 2025-12-31
ROYAL BANK OF CANADA 57,893 $1,111,000 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,230 $1,059,864 New position 2025-12-31
MQS Management LLC 54,246 $1,040,981 New position 2025-12-31
Vert Asset Management LLC 53,474 $1,026,166 New position 2025-12-31
Resona Asset Management Co.,Ltd. 52,470 $1,018,380 New position 2025-12-31
TWO SIGMA ADVISERS, LP 53,000 $1,017,070 New position 2025-12-31
JANUS HENDERSON GROUP PLC 50,674 $972,687 New position 2025-12-31
State of Tennessee, Department of Treasury 46,937 $911,986 New position 2025-12-31
May Hill Capital, LLC 45,992 $882,586 New position 2025-12-31
Cerity Partners LLC 45,470 $872,577 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 44,319 $850,482 ▼ -100,617 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 40,720 $781,417 New position 2025-12-31
Brooklyn Investment Group 39,620 $769,811 New position 2025-12-31
Graham Capital Management, L.P. 37,701 $723,482 New position 2025-12-31
Arizona State Retirement System 34,967 $671,017 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,233 $656,931 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,811 $629,643 New position 2025-12-31
Jefferies Financial Group Inc. 32,749 $628,453 New position 2025-12-31
FRANKLIN RESOURCES INC 31,759 $609,455 New position 2025-12-31
Metis Global Partners, LLC 29,774 $571,363 New position 2025-12-31
UniSuper Management Pty Ltd 25,700 $493,183 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 25,622 $491,686 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 24,900 $477,831 New position 2025-12-31
ProShare Advisors LLC 24,728 $474,531 New position 2025-12-31
M&T BANK CORP 16,605 $471,611 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 22,884 $439,144 New position 2025-12-31
Pictet Asset Management Holding SA 22,629 $434,251 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,397 $410,608 New position 2025-12-31
Mariner, LLC 19,880 $381,719 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 19,759 $379,175 New position 2025-12-31
DENALI ADVISORS LLC 18,900 $362,691 New position 2025-12-31
Maryland State Retirement & Pension System 18,419 $353,461 New position 2025-12-31
Creative Planning 17,301 $332,006 New position 2025-12-31
Pathstone Holdings, LLC 16,980 $325,847 New position 2025-12-31
IEQ CAPITAL, LLC 16,031 $307,635 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 15,627 $299,882 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,810 $284,204 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,384 $276,029 New position 2025-12-31
Swiss Life Asset Management Ltd 13,969 $268,065 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,336 $255,918 New position 2025-12-31
AlphaQuest LLC 13,015 $249,758 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,275 $235,557 New position 2025-12-31
Sequoia Financial Advisors, LLC 12,063 $231,489 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,737 $206,043 New position 2025-12-31
PROFUND ADVISORS LLC 10,730 $205,909 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,677 $204,888 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,634 $204,066 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,164 $195,047 New position 2025-12-31
XPONANCE LLC 10,062 $193,090 New position 2025-12-31
Ensign Peak Advisors, Inc 9,936 $190,672 New position 2025-12-31
Virtus Investment Advisers, LLC 8,482 $162,770 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,470 $162,538 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 7,354 $141,124 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,303 $120,955 New position 2025-12-31
FIL Ltd 4,784 $91,805 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,164 $79,907 New position 2025-12-31
Empowered Funds, LLC 4,040 $77,528 New position 2025-12-31
MAI Capital Management 3,620 $69,468 New position 2025-12-31
US BANCORP \DE\ 2,139 $41,047 New position 2025-12-31
Smartleaf Asset Management LLC 1,903 $36,880 New position 2025-12-31
Global Retirement Partners, LLC 1,369 $26,271 New position 2025-12-31
Arax Advisory Partners 1,299 $24,934 New position 2025-12-31
Salomon & Ludwin, LLC 1,246 $23,350 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,064 $20,419 New position 2025-12-31
FIFTH THIRD BANCORP 915 $17,559 New position 2025-12-31
UMB Bank, n.a. 823 $15,793 New position 2025-12-31
Rockefeller Capital Management L.P. 788 $15,122 New position 2025-12-31
IFP Advisors, Inc 690 $13,241 ▲ +194 2025-12-31
Aster Capital Management (DIFC) Ltd 608 $11,668 New position 2025-12-31
ALGERT GLOBAL LLC 481,180 $9,234 New position 2025-12-31
Parallel Advisors, LLC 431 $8,271 New position 2025-12-31
Parkside Financial Bank & Trust 341 $6,545 New position 2025-12-31
CANADA LIFE ASSURANCE Co 329,733 $6,329 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 269 $5,162 New position 2025-12-31
Bare Financial Services, Inc 226 $4,337 New position 2025-12-31
McIlrath & Eck, LLC 221 $4,241 New position 2025-12-31
OSAIC HOLDINGS, INC. 194 $3,727 New position 2025-12-31
Allworth Financial LP 174 $3,340 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 128,021 $2,457 New position 2025-12-31
HRT FINANCIAL LP 121,849 $2,338 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 92 $1,766 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 86,478 $1,660 New position 2025-12-31
Quent Capital, LLC 85 $1,631 New position 2025-12-31
Cornerstone Planning Group LLC 57 $1,070 New position 2025-12-31
NATIXIS ADVISORS, LLC 52,116 $1,000 New position 2025-12-31
Daiwa Securities Group Inc. 48,043 $922 New position 2025-12-31
Handelsbanken Fonder AB 43,790 $840 New position 2025-12-31
CIBC Private Wealth Group LLC 31 $595 New position 2025-12-31
Larson Financial Group LLC 30 $576 New position 2025-12-31
DekaBank Deutsche Girozentrale 26,852 $491 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15 $482 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 23 $441 New position 2025-12-31
Transamerica Financial Advisors, LLC 21 $403 New position 2025-12-31
IFM Investors Pty Ltd 20,402 $392 New position 2025-12-31
Ankerstar Wealth, LLC 18 $345 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 16,187 $311 New position 2025-12-31
CWM, LLC 15,618 $300 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 14,374 $276 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 13 $249 New position 2025-12-31
Root Financial Partners, LLC 13 $249 New position 2025-12-31
Private Wealth Asset Management, LLC 12 $230 New position 2025-12-31
Summit Global Investments 11,411 $219 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 10 $192 New position 2025-12-31
Signature Equity Partners, LLC 8 $146 New position 2025-12-31
KBC Group NV 7,472 $144 New position 2025-12-31
Dunhill Financial, LLC 7 $136 New position 2025-12-31
Sachetta, LLC 5 $96 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 4,614 $89 New position 2025-12-31
Vestcor Inc 4,543 $87 New position 2025-12-31
Capital Analysts, LLC 395 $8 New position 2025-12-31