← All institutions
Institutional Holdings
WSOwnership Summary
Institutions Holding
42
Total Shares Held
2,754,088
Total Value Held
$69,149,851
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,470,699 shares
Decreased Positions
15
885,783 shares
Held Positions
11
176,973 shares
New Positions
5
220,633 shares
Sold Out Positions
3
51,676 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 890,497 | $29,907,935 | ▲ +52,607 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 345,942 | $11,616,716 | ▲ +4,532 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 137,345 | $4,612,044 | ▲ +18,278 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 129,194 | $4,337,689 | Unchanged | 0.47% | 2026-06-30 |
| RHUMBLINE ADVISERS | 91,697 | $3,079,164 | ▼ -10,464 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 82,622 | $2,774,447 | New position | 0.24% | 2026-06-30 |
| Nuveen, LLC | 69,527 | $2,334,707 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,660 | $2,137,703 | ▼ -200 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 54,424 | $1,827,574 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,673 | $1,265,059 | ▲ +5,907 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 31,414 | $1,054,882 | ▼ -1,830 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 29,316 | $984,431 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 21,900 | $735,402 | ▲ +300 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,667 | $660,418 | ▼ -1 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,216 | $343,053 | ▲ +1,131 | 0.00% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 9,364 | $314,443 | ▼ -1,811 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,400 | $248,492 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,370 | $247,485 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 6,690 | $224,650 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,974 | $167,027 | ▼ -2,419 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,728 | $91,606 | ▼ -175 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,516 | $50,907 | ▼ -87 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,012 | $33,983 | Unchanged | 0.00% | 2026-06-30 |
| GGM Financial LLC | 699 | $23,472 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 673 | $22,599 | ▼ -416 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 600 | $20,148 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 369,054 | $12,393 | ▼ -44,531 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191 | $6,414 | ▼ -4,230 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 151,928 | $5,100 | ▼ -80,207 | 0.11% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 96 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 62,030 | $2,083 | ▼ -508 | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,060 | $1,647 | ▼ -3,946 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 27,827 | $934 | ▼ -320 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 26,843 | $901 | ▲ +2,208 | 0.06% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $470 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $336 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,321 | $280 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 311 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 283 | $9 | ▲ +60 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 |