← All institutions
Institutional Holdings
VLYOwnership Summary
Institutions Holding
53
Total Shares Held
31,383,758
Total Value Held
$424,904,213
Quarter
2026-06-30
Active Positions
Increased Positions
12
16,651,634 shares
Decreased Positions
13
8,906,774 shares
Held Positions
15
2,126,188 shares
New Positions
8
3,699,162 shares
Sold Out Positions
5
67,794 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,188,393 | $222,545,098 | ▲ +540,530 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,660,465 | $68,275,811 | ▼ -123,680 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,751,219 | $40,305,358 | New position | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,485,793 | $36,416,867 | ▼ -126,504 | 0.60% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 740,513 | $10,854,012 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,146 | $7,957,089 | ▼ -79,106 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 429,996 | $6,299,442 | ▲ +188,189 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 323,500 | $4,739,275 | ▼ -11,038 | 0.03% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 277,669 | $4,067,851 | ▼ -161,310 | 0.03% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 255,540 | $3,743,661 | Unchanged | 0.91% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,083 | $2,418,466 | ▲ +18,200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 144,358 | $2,114,845 | ▲ +12,524 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 131,483 | $1,926,226 | ▼ -8,587 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 129,284 | $1,894,011 | ▼ -17,912 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,811 | $1,799,181 | ▼ -666 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 110,440 | $1,628,272 | Unchanged | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,493 | $1,442,922 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 71,178 | $1,050,484 | ▲ +4,980 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 66,727 | $977,550 | ▲ +6,039 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 59,506 | $871,762 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 53,400 | $782,310 | ▲ +11,500 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 42,715 | $625,775 | New position | 0.13% | 2026-06-30 |
| Teton Advisors, LLC | 42,000 | $615,300 | Unchanged | 0.36% | 2026-06-30 |
| DNB Asset Management AS | 26,295 | $385,222 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 25,010 | $366,397 | ▼ -3,020 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 22,383 | $327,911 | Unchanged | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 18,500 | $271,025 | Unchanged | 0.01% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 6,510 | $95,372 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,390 | $35,014 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,499,400 | $21,966 | Unchanged | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,151 | $16,862 | ▼ -188 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $7,325 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 423 | $6,197 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,374 | $3,976 | ▲ +2,270 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 202,667 | $2,969 | ▼ -4,486 | 0.02% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 178 | $2,608 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 167 | $2,447 | ▼ -126 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,577 | $2,177 | ▲ +10,000 | 0.01% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 85,900 | $1,258 | Unchanged | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 71,581 | $1,049 | ▲ +16,373 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 60 | $879 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,706 | $728 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 38,800 | $568 | ▲ +10,997 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 28 | $410 | New position | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 12,650 | $185 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,628 | $53 | ▼ -94 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,167 | $32 | ▲ +55 | 0.02% | 2026-06-30 |
| TRUST CO OF VERMONT | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |