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Institutional Holdings
WRLDOwnership Summary
Institutions Holding
34
Total Shares Held
278,766
Total Value Held
$58,432,706
Quarter
2026-06-30
Active Positions
Increased Positions
11
202,968 shares
Decreased Positions
6
35,311 shares
Held Positions
9
4,390 shares
New Positions
5
36,097 shares
Sold Out Positions
3
3,827 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 95,846 | $21,453,210 | ▲ +72,756 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,506 | $15,784,621 | ▲ +2,904 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,243 | $5,426,311 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,447 | $4,576,652 | ▼ -960 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,230 | $2,513,611 | New position | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 5,541 | $1,240,242 | ▲ +2,852 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,536 | $1,239,123 | ▲ +715 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,328 | $1,192,578 | ▲ +1,327 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,848 | $1,085,128 | ▼ -722 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 4,404 | $985,748 | ▼ -2 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,863 | $864,655 | ▲ +128 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,826 | $632,544 | ▼ -74 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,569 | $351,189 | ▲ +69 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,234 | $276,206 | ▲ +500 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 1,069 | $239,274 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 801 | $179,288 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 800 | $179,064 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 617 | $138,103 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 200 | $44,766 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 88 | $18,812 | ▲ +10 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17 | $3,805 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,447 | $3,010 | ▲ +229 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 10 | $2,238 | ▲ +4 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $1,119 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,756 | $617 | ▼ -253 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | $448 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 800 | $179 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 | $147 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 45 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 30 | $7 | ▼ -5 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $1 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |