SEC 13F Intelligence

ASGN INC

CUSIP 00191U102

Asgn Inc has 247 institutional holders in Filings Flow’s 13F database, together reporting 42.84M shares worth $1.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
247
Q1 2026
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 236Q2 ’19Q3 ’19: 230Q4 ’19: 225Q1 ’20: 206Q2 ’20: 211Q2 ’20Q3 ’20: 237Q4 ’20: 239Q1 ’21: 248Q2 ’21: 243Q2 ’21Q3 ’21: 227Q4 ’21: 275Q1 ’22: 255Q2 ’22: 268Q2 ’22Q3 ’22: 252Q4 ’22: 246Q1 ’23: 255Q2 ’23: 227Q2 ’23Q3 ’23: 240Q4 ’23: 258Q1 ’24: 259Q2 ’24: 278Q2 ’24Q3 ’24: 274Q4 ’24: 292Q1 ’25: 289Q2 ’25: 282Q2 ’25Q3 ’25: 287Q4 ’25: 272Q1 ’26: 247filingsflow.com
Total reported value
Q2 ’19: $1.6BQ2 ’19Q3 ’19: $1.5BQ4 ’19: $1.8BQ1 ’20: $823MQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.5BQ4 ’20: $2.0BQ1 ’21: $2.2BQ2 ’21: $2.3BQ2 ’21Q3 ’21: $2.7BQ4 ’21: $3.2BQ1 ’22: $2.9BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.4BQ4 ’22: $1.9BQ1 ’23: $2.0BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.9BQ1 ’24: $3.3BQ2 ’24: $2.7BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.2BQ1 ’25: $1.9BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $1.7Bfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Incline Global Management LLC$255M AUM6.68%$17M439.7KQ1 2026
LITTLEJOHN & CO LLC$106M AUM2.73%$6M115.0KQ2 2025OLDER
REINHART PARTNERS, LLC.$4.4B AUM1.84%$64M1.65MQ1 2026
Laurus Global Equity Management Inc.$102M AUM1.63%$2M42.9KQ1 2026
NEW SOUTH CAPITAL MANAGEMENT INC$2.1B AUM1.41%$31M635.0KQ4 2025OLDER
SG Capital Management LLC$1.5B AUM1.28%$13M277.2KQ4 2025OLDER
Coppell Advisory Solutions LLC$170M AUM1.25%$2M55.7KQ1 2026
Aristotle Capital Boston, LLC$1.6B AUM0.84%$14M349.4KQ1 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.48%$21M544.6KQ1 2026
CLARK ESTATES INC/NY$416M AUM0.45%$2M48.8KQ1 2026
Jackson Creek Investment Advisors LLC$340M AUM0.43%$1M37.3KQ1 2026
Atom Investors LP$1.4B AUM0.40%$5M104.8KQ4 2025OLDER
SummerHaven Investment Management, LLC$163M AUM0.33%$538,68813.9KQ1 2026
Numerai GP LLC$997M AUM0.28%$2M39.1KQ2 2025OLDER
2Xideas AG$255M AUM0.27%$694,41917.9KQ1 2026
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.21%$3M65.8KQ1 2026
VARCOV Co.$268M AUM0.20%$548,25014.2KQ1 2026
AXQ CAPITAL, LP$777M AUM0.19%$590,17311.8KQ2 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.19%$47M1.20MQ1 2026
Optimize Financial Inc$203M AUM0.16%$317,0358.2KQ1 2026
Leith Wheeler Investment Counsel Ltd.$1.2B AUM0.15%$2M45.5KQ3 2025OLDER
Brucke Financial, Inc.$197M AUM0.14%$201,7674.0KQ2 2025OLDER
CHATHAM CAPITAL GROUP, INC.$689M AUM0.14%$974,65220.6KQ3 2025OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.13%$9M196.0KQ3 2025OLDER
BAMCO INC /NY/$33.1B AUM0.12%$41M1.06MQ1 2026
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.11%$992,30919.9KQ2 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.11%$2M49.4KQ4 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.11%$458,5309.5KQ4 2025OLDER
Malaga Cove Capital, LLC$278M AUM0.10%$266,8765.3KQ2 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.10%$4M94.0KQ1 2026
Higgins & Schmidt Wealth Strategies LLC$219M AUM0.09%$203,5375.3KQ1 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.08%$27M686.1KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.08%$945,00020.0KQ3 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.08%$66M1.38MQ3 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.07%$43M1.10MQ1 2026
Farringdon Capital, Ltd.$457M AUM0.07%$287,0366.1KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.07%$350,3437.4KQ3 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.07%$2M35.6KQ3 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.06%$204,7134.1KQ2 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.06%$753,38615.9KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.06%$368,2607.6KQ4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.06%$12M247.9KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.05%$2M50.1KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.05%$2M39.8KQ4 2025OLDER
CenterBook Partners LP$1.9B AUM0.05%$988,73125.5KQ1 2026
United Community Bank$300M AUM0.05%$158,7114.1KQ1 2026
M&G Plc$19.4B AUM0.05%$9M188.8KQ2 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.05%$534,85613.8KQ1 2026
one8zero8, LLC$449M AUM0.05%$227,3754.8KQ3 2025OLDER
AZZAD ASSET MANAGEMENT INC /ADV$989M AUM0.05%$456,1419.1KQ2 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.04%$98M2.53MQ1 2026
FORA Capital, LLC$1.4B AUM0.04%$403,5348.1KQ2 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.04%$296,0547.6KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.04%$270,2737.0KQ1 2026
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.04%$2M35.2KQ2 2025OLDER
State of Wyoming$844M AUM0.04%$338,0548.7KQ1 2026
GLENMEDE TRUST CO NA$20.4B AUM0.04%$8M209.8KQ1 2026
CAMBIAR INVESTORS LLC$2.2B AUM0.04%$888,30517.8KQ2 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.04%$53,6001.1KQ3 2025OLDER
Trexquant Investment LP$13.9B AUM0.04%$4M85.8KQ4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.04%$5M101.4KQ4 2025OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.03%$5M125.3KQ1 2026
Radnor Capital Management, LLC$676M AUM0.03%$213,0754.5KQ3 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.03%$10M206.0KQ4 2025OLDER
Pacer Advisors, Inc.$35.6B AUM0.03%$11M236.1KQ4 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.03%$34M887.7KQ1 2026
OSSIAM$5.7B AUM0.03%$2M39.8KQ1 2026
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.03%$144,7972.9KQ2 2025OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.03%$474,93312.3KQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.03%$20M504.6KQ1 2026
Aquatic Capital Management LLC$3.5B AUM0.02%$842,30117.5KQ4 2025OLDER
EULAV Asset Management$3.1B AUM0.02%$1M20.1KQ2 2025OLDER
Quantbot Technologies LP$2.4B AUM0.02%$832,46017.6KQ3 2025OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.02%$218,5954.5KQ4 2025OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.02%$123,9762.5KQ2 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.02%$209,5244.4KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.02%$6M119.4KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.02%$20M514.0KQ1 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$6M152.8KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$4M107.9KQ1 2026
SIT INVESTMENT ASSOCIATES INC$4.9B AUM0.02%$811,00020.9KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$13M335.8KQ1 2026
Boston Partners$95.5B AUM0.02%$15M390.0KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$73M1.90MQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M29.9KQ3 2025OLDER
Virtu Financial LLC$2.4B AUM0.01%$252,0005.3KQ3 2025OLDER
FIL Ltd$128.7B AUM0.01%$18M466.0KQ1 2026
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.01%$243,6416.3KQ1 2026
Entropy Technologies, LP$2.2B AUM0.01%$257,1805.3KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$22M577.9KQ1 2026
WESTPAC BANKING CORP$1.4B AUM0.01%$189,4474.9KQ1 2026
AGF MANAGEMENT LTD$22.3B AUM0.01%$3M62.5KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M48.7KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$731,61918.9KQ1 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$409,32210.5KQ1 2026
Nvest Wealth Strategies, Inc.$143M AUM0.01%$18,039466Q1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M45.3KQ3 2025OLDER
NEW MEXICO EDUCATIONAL RETIREMENT BOARD$3.3B AUM0.01%$395,00010.2KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.01%$7M183.3KQ1 2026
Vestcor Inc$3.6B AUM0.01%$383,0008.1KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$11M231.0KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$25,723534Q4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$69M1.79MQ1 2026
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.01%$244,8005.1KQ4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$221,6925.7KQ1 2026
State of Alaska, Department of Revenue$9.2B AUM0.01%$896,00023.2KQ1 2026
XTX Topco Ltd$5.8B AUM0.01%$550,80514.2KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.01%$10M266.3KQ1 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$3M74.6KQ1 2026
JENNISON ASSOCIATES LLC$145.4B AUM0.01%$15M320.2KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$856,02917.8KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M50.4KQ3 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$449,7639.3KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$995,49225.7KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$20M409.8KQ4 2025OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$2M51.2KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M89.4KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M44.0KQ1 2026
BESSEMER GROUP INC$63.6B AUM0.01%$5M128.5KQ1 2026
Horizon Investments, LLC$8.9B AUM0.01%$695,30918.0KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$322,5016.8KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$69,0201.8KQ1 2026
Pallas Capital Advisors LLC$2.7B AUM0.01%$205,1084.3KQ4 2025OLDER
LRI Investments, LLC$1.1B AUM0.01%$82,4161.7KQ3 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M34.7KQ2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M35.3KQ4 2025OLDER
Man Group plc$55.1B AUM0.01%$4M94.9KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$127M3.28MQ1 2026
Vident Advisory, LLC$11.7B AUM0.01%$707,81218.3KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M286.4KQ1 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$495,87512.8KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.01%$6M120.3KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$7M146.1KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$496,92012.8KQ1 2026
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$148,7493.1KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$206,9445.3KQ1 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$460,2169.6KQ4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$725,96718.8KQ1 2026
SHELL ASSET MANAGEMENT CO$996M AUM0.01%$52,0001.1KQ3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$99,5232.6KQ1 2026
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$202,3664.1KQ2 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M120.9KQ1 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$379,3589.8KQ1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$50,5551.3KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$21M544.5KQ1 2026
Maryland State Retirement & Pension System$4.9B AUM0.00%$238,3766.2KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.00%$384,8949.9KQ1 2026
Clearbridge Investments, LLC$114.9B AUM0.00%$6M114.5KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$258M6.67MQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$880,57522.7KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$3M68.6KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M138.7KQ1 2026
Empowered Funds, LLC$15.7B AUM0.00%$246,4865.1KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$130,9563.4KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M66.3KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$2M53.9KQ1 2026
CHOREO, LLC$8.1B AUM0.00%$323,3838.4KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$35M892.0KQ1 2026
Magnetar Financial LLC$9.8B AUM0.00%$652,00913.8KQ3 2025OLDER
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$2M49.3KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$451,86211.7KQ1 2026
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$6M154.8KQ1 2026
Rise Advisors, LLC$284M AUM0.00%$10,606224Q3 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$28,760576Q2 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$48,4661.3KQ1 2026
Jain Global LLC$24.2B AUM0.00%$753,62015.6KQ4 2025OLDER
AMALGAMATED BANK$13.1B AUM0.00%$475,00012.3KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$249M5.17MQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$3M88.1KQ1 2026
Covestor Ltd$144M AUM0.00%$5,000123Q1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$826,65221.4KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$616,91412.8KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M579.6KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$1M35.6KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$344,5968.9KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$7M179.8KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$8M202.4KQ1 2026
True Wealth Design, LLC$360M AUM0.00%$12,001310Q1 2026
Matrix Trust Co$690M AUM0.00%$20,000509Q1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$53M1.37MQ1 2026
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.00%$108,5742.3KQ3 2025OLDER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.00%$415,00010.7KQ1 2026
Wealth Preservation Advisors, LLC$120M AUM0.00%$3,79498Q1 2026
Essential Partners LLC$250M AUM0.00%$7,889158Q1 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$354,2359.2KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$67,0461.7KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M62.3KQ1 2026
Perpetual Ltd$7.0B AUM0.00%$201,4085.2KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$9M240.8KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$3M68.4KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$270,4755.6KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$4M98.3KQ1 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.00%$5,154107Q4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$11M274.1KQ1 2026
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.00%$2,14743Q2 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$454,26211.7KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M38.9KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M40.2KQ1 2026
CANADA LIFE ASSURANCE Co$55.8B AUM0.00%$1M35.9KQ1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$27,921715Q1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$19M481.9KQ1 2026
Holocene Advisors, LP$41.5B AUM0.00%$1M26.2KQ1 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$4M75.7KQ2 2025OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$487,52910.1KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$699,10318.1KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$67M1.74MQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$232,4156.0KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M48.6KQ1 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.00%$1M34.6KQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M51.9KQ1 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$408,73910.6KQ1 2026
CWM, LLC$38.1B AUM0.00%$783,29720.2KQ1 2026
Woodline Partners LP$26.4B AUM0.00%$540,27514.0KQ1 2026
Red Tortoise LLC$240M AUM0.00%$4,54696Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$493,14210.2KQ4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$253,6635.3KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M84.5KQ1 2026
&PARTNERS$20.2B AUM0.00%$373,5139.6KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$253,2785.3KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$10M251.0KQ1 2026
Godfrey Financial Associates, Inc.$117M AUM0.00%$2,01352Q1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$392,86810.1KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$68M1.76MQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M30.6KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$54,7361.4KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$263,4315.3KQ2 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$27M696.4KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$214,6475.5KQ1 2026
Mariner, LLC$85.7B AUM0.00%$1M32.9KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$371,6169.6KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$405,5818.1KQ2 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$623,30816.1KQ1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$652,68916.9KQ1 2026
FMR LLC$1.90T AUM0.00%$27M691.8KQ1 2026
Handelsbanken Fonder AB$30.0B AUM0.00%$415,00010.7KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$1M30.2KQ4 2025OLDER
Sachetta, LLC$184M AUM0.00%$2,36149Q4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$4,64198Q3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$253,7446.6KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M60.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$588,44525.6KQ1 2026
Creative Planning$147.4B AUM0.00%$2M45.6KQ1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$216,1054.6KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$269,6225.4KQ2 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M35.4KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$488,20310.1KQ4 2025OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$807,80020.9KQ1 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$396,62310.2KQ1 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$308,7706.4KQ4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$708,85818.3KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$4M101.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$14M364.1KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$757,01319.6KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M49.2KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$53,4591.4KQ1 2026
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$408,93210.6KQ1 2026
Kilter Group LLC$232M AUM0.00%$2,26447Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M103.5KQ1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$13,728285Q1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$30,775795Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M111.4KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$4M99.0KQ1 2026
Walleye Trading LLC$60.0B AUM0.00%$547,36611.6KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M53.2KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$552,27614.3KQ1 2026
Hudson Bay Capital Management LP$29.0B AUM0.00%$243,7405.1KQ4 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$224,0384.7KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$420,85510.9KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$543,83714.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$5M129.5KQ1 2026
HM PAYSON & CO$6.9B AUM0.00%$46,685935Q3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$185,0004.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$11M292.2KQ1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$47,0001.2KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$369,6749.6KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$14,284369Q1 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$64,3531.8KQ1 2026
BANK OF NOVA SCOTIA$57.2B AUM0.00%$363,8857.7KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$745,20619.3KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$208,2995.4KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,48490Q1 2026
Bare Financial Services, Inc$378M AUM0.00%$2,02342Q4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$292,9546.2KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,209173Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,02469Q3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$33,562867Q1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$19,355500Q1 2026
Quent Capital, LLC$1.4B AUM0.00%$6,194160Q1 2026
Focus Partners Wealth$89.9B AUM0.00%$361,8619.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$18,155469Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$3,94479Q2 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$251,4216.5KQ1 2026
SouthState Bank Corp$2.1B AUM0.00%$7,858203Q1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$763,58619.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M82.8KQ1 2026
Owl Creek Wealth Partners LLC$281M AUM0.00%$96825Q1 2026
WPG Advisers, LLC$136M AUM0.00%$46512Q1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$42611Q1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$563,87811.7KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$17,574454Q1 2026
Smithfield Trust Co$2.3B AUM0.00%$7,000185Q1 2026
Pictet Asset Management Holding SA$94.8B AUM0.00%$283,6677.3KQ1 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$460,64911.9KQ1 2026
MAI Capital Management$17.7B AUM0.00%$51,3301.3KQ1 2026
Neo Ivy Capital Management$379M AUM0.00%$1,83038Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M27.3KQ1 2026
Bruce G. Allen Investments, LLC$153M AUM0.00%$42611Q1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$74,0141.9KQ1 2026
Quarry LP$558M AUM0.00%$1,47138Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,113186Q1 2026
FIRST HORIZON CORP$2.4B AUM0.00%$5,613145Q1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$2M51.9KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.00%$53011Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,832210Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$16,956352Q4 2025OLDER
WealthTrak Capital Management LLC$140M AUM0.00%$2505Q2 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$1,97451Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M27.6KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$159,7184.1KQ1 2026
Bell Investment Advisors, Inc$639M AUM0.00%$1,20131Q1 2026
Ensign Peak Advisors, Inc$53.7B AUM0.00%$100,8402.6KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$334,3728.6KQ1 2026
J.Safra Asset Management Corp$1.9B AUM0.00%$2,79459Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$287,1897.4KQ1 2026
USA FINANCIAL FORMULAS$531M AUM0.00%$86718Q4 2025OLDER
KBC Group NV$39.9B AUM0.00%$60,0001.5KQ1 2026
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$57,2911.5KQ1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,06022Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$9,523246Q1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$580,41715.0KQ1 2026
Manchester Capital Management LLC$694M AUM0.00%$1,01221Q4 2025OLDER
Torren Management, LLC$201M AUM0.00%$2717Q1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$1,04627Q1 2026
Allworth Financial LP$24.7B AUM0.00%$31,472813Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$661,30017.1KQ1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$47410Q3 2025OLDER
NFSG Corp$608M AUM0.00%$80517Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$350,0597.0KQ2 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$6,619171Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,156264Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$6,658172Q1 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$2,13055Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$232,6076.0KQ1 2026
DV EQUITIES, LLC$558M AUM0.00%$48210Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$144,0003.0KQ3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$43,257898Q4 2025OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$2,74655Q2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$198,2724.0KQ2 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$36,851952Q1 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$1554Q1 2026
CI INVESTMENTS INC.$20.6B AUM0.00%$16,000328Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$38,8251.0KQ1 2026
DANSKE BANK A/S$41.5B AUM0.00%$24,085500Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$69718Q1 2026
Fortitude Family Office, LLC$448M AUM0.00%$1945Q1 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,54840Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$9,328197Q3 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$7,659159Q4 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$11,961309Q1 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$9,678250Q1 2026
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$32,245833Q1 2026
Parkworth Wealth Management, Inc.$139M AUM0.00%$501Q2 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1,74245Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$209,0345.4KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$96420Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$1,14823Q2 2025OLDER
Elyxium Wealth, LLC$312M AUM0.00%$962Q4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$501Q2 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$38810Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2415Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,08923Q3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,22068Q3 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$1554Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$98425Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$28,771766Q1 2026
Bay Harbor Wealth Management, LLC$386M AUM0.00%$481Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$42611Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$61,0001.6KQ1 2026
Dunhill Financial, LLC$424M AUM0.00%$431Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$57812Q4 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$782Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,42130Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$16,809355Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$50313Q1 2026
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$2717Q1 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$46512Q1 2026
Tortoise Investment Management, LLC$1.2B AUM0.00%$471Q3 2025OLDER
T. Rowe Price Investment Management, Inc.$145.2B AUM0.00%$8,000154Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$46212Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,20657Q1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$391Q1 2026
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$1,47138Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$391Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$952Q3 2025OLDER
Activest Wealth Management$569M AUM$00Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.