← All institutions
Institutional Holdings
WAYOwnership Summary
Institutions Holding
55
Total Shares Held
17,017,071
Total Value Held
$343,540,825
Quarter
2026-06-30
Active Positions
Increased Positions
25
11,125,196 shares
Decreased Positions
9
4,691,368 shares
Held Positions
9
790,174 shares
New Positions
4
410,333 shares
Sold Out Positions
8
464,711 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3,634,210 | $74,610,331 | ▼ -1,036,969 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,088,690 | $63,421,218 | ▲ +196,548 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,109,793 | $43,314,050 | ▲ +506,276 | 0.35% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,630,411 | $33,472,338 | ▲ +401,991 | 0.17% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,589,364 | $32,629,643 | ▲ +421,890 | 0.67% | 2026-06-30 |
| Bank of New York Mellon Corp | 764,816 | $15,701,672 | ▲ +64,924 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 663,156 | $13,614,593 | ▲ +169,953 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 586,668 | $12,044,294 | ▼ -11,045 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 529,400 | $10,868,582 | Unchanged | 0.09% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 426,367 | $8,753,315 | ▲ +18,925 | 0.28% | 2026-06-30 |
| RHUMBLINE ADVISERS | 256,505 | $5,266,025 | ▼ -31,143 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 245,245 | $5,034,881 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,797 | $4,902,502 | ▲ +21,689 | 0.09% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,380 | $3,538,961 | Unchanged | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,022 | $2,813,062 | ▼ -3,707 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 110,666 | $2,271,973 | ▲ +61,962 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 74,438 | $1,528,212 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 71,185 | $1,461,428 | ▲ +24,290 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 65,604 | $1,346,850 | ▲ +3,994 | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 64,450 | $1,323,158 | New position | 0.03% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 55,775 | $1,145,061 | ▲ +620 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,100 | $823,253 | ▼ -338,181 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 33,718 | $692,231 | ▼ -11,991 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,021 | $677,921 | ▲ +3,019 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,245 | $641,460 | ▲ +192 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,200 | $537,886 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,300 | $519,409 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,000 | $307,950 | Unchanged | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 5,800 | $115,884 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,347 | $48,184 | ▲ +888 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,256 | $46,316 | ▼ -31,390 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 762 | $15,644 | ▼ -77 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 553 | $11,353 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515 | $10,573 | ▲ +305 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 414 | $8,499 | ▲ +161 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 316 | $6,487 | ▲ +75 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 298 | $6,118 | ▲ +128 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 164,250 | $3,372 | ▲ +38,248 | 1.71% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 124 | $2,546 | ▲ +16 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 36,360 | $746 | ▲ +900 | 0.02% | 2026-06-30 |
| COHEN & STEERS, INC. | 34,000 | $698 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,914 | $676 | ▲ +8,611 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,686 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,325 | $109 | ▲ +1,716 | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,443 | $71 | ▲ +1,226 | 0.04% | 2026-06-30 |
| BESSEMER GROUP INC | 127 | $3 | ▼ -446 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Renaissance Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |