| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 1.59% | 1.55% | #1 | $5.8M | 337,734 | $6.2M | 342,184 | -4,450-1.30% | Reduce | |
| HANTZ FINANCIAL SERVICES, INC. | 0.02% | 0.03% | #2 | $1.7M | 99,417 | $1.9M | 103,373 | -3,956-3.83% | Reduce | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #5 | $223,041 | 13,021 | $182,166 | 9,982 | +3,039+30.44% | Add | |
| GAMMA Investing LLC | 0.01% | 0.01% | #3 | $136,098 | 7,945 | $135,762 | 7,439 | +506+6.80% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #6 | $8,856 | 517 | $8,176 | 448 | +69+15.40% | Add | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #4 | $8,164 | 442 | $8,164 | 442 | 00.00% | Unchanged |
