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Ownership — VALU
Institutional Holdings
Insider Transactions
US Institutional Ownership
4.8%
Institution
Shares
Value
Ownership %
Change
Filing Date
Neuberger Berman Group LLC
120.1K
$4.0M
1.28%
+3.4K
2026-06-30
BlackRock, Inc.
94.0K
$3.0M
1.00%
+10.5K
2026-06-30
Dimensional Fund Advisors LP
50.9K
$2.0M
0.54%
-3.5K
2026-06-30
Wells Fargo & Company
26.9K
$1.0M
0.29%
+417
2026-06-30
Geode Capital Management, LLC
23.8K
--
0.25%
-374
2026-06-30
Oppenheimer & Co Inc
21.0K
--
0.22%
-1.0K
2026-06-30
North Star Investment Management Corp.
16.1K
--
0.17%
--
2026-06-30
State Street Corp
13.9K
--
0.15%
--
2026-06-30
Renaissance Technologies LLC
10.6K
--
0.11%
-300
2026-06-30
Capital Investment Counsel, Inc
9.5K
--
0.10%
--
2026-06-30
Strs Ohio
9.2K
--
0.10%
--
2026-06-30
Vanguard Capital Management LLC
7.3K
--
0.08%
-30
2026-06-30
Valmark Advisers, Inc.
6.5K
--
0.07%
--
2026-06-30
Goldman Sachs Group Inc
6.4K
--
0.07%
--
2026-06-30
Arrowstreet Capital, Limited Partnership
5.9K
--
0.06%
--
2026-06-30
Northern Trust Corp
5.8K
--
0.06%
-2.6K
2026-06-30
Vanguard Portfolio Management LLC
5.0K
--
0.05%
+407
2026-06-30
Vanguard Fiduciary Trust Co
4.1K
--
0.04%
+94
2026-06-30
Russell Investments Group, Ltd.
2.0K
--
0.02%
+1.4K
2026-06-30
Morgan Stanley
1.6K
--
0.02%
+356
2026-06-30
New York State Common Retirement Fund
1.4K
--
0.01%
--
2026-06-30
UBS Group AG
616
--
0.01%
+433
2026-06-30
Rhumbline Advisers
586
--
0.01%
-877
2026-06-30
Vanguard Global Advisers, LLC
504
--
0.01%
--
2026-06-30
State of Alaska, Department of Revenue
400
--
0.00%
--
2026-06-30
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