ADTNADTRAN HOLDINGS INC
CUSIP 00486H105 · Yahoo Finance ↗ · Google Finance ↗
Adtran Holdings Inc (ADTN) has 224 institutional holders in Filings Flow’s 13F database, together reporting 77.79M shares worth $973M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
224
Q1 2026
Reported Value
$973M
Ticker
ADTN
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Divisar Capital Management LLC$392M AUM | 5.67% | $22M | 1.77M | Q1 2026 |
| 1492 Capital Management LLC$263M AUM | 2.99% | $8M | 625.0K | Q1 2026 |
| Shannon River Fund Management LLC$524M AUM | 2.93% | $15M | 1.22M | Q1 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM | 2.74% | $10M | 800.0K | Q1 2026 |
| Kerrisdale Advisers, LLC$263M AUM | 2.64% | $7M | 552.0K | Q1 2026 |
| Lisanti Capital Growth, LLC$397M AUM | 1.07% | $4M | 337.0K | Q1 2026 |
| WHITE PINE CAPITAL LLC$355M AUM | 1.04% | $4M | 294.4K | Q1 2026 |
| Ophir Asset Management Pty Ltd$859M AUM | 1.04% | $9M | 1.07M | Q4 2025OLDER |
| Niles Investment Management, LLC$111M AUM | 0.99% | $1M | 149.5K | Q4 2025OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.85% | $3M | 250.0K | Q1 2026 |
| Potomac Capital Management, Inc.$115M AUM | 0.84% | $971,176 | 77.2K | Q1 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.79% | $15M | 1.23M | Q1 2026 |
| Nierenberg Investment Management Company, LLC$201M AUM | 0.58% | $1M | 93.1K | Q1 2026 |
| SG Capital Management LLC$1.5B AUM | 0.53% | $8M | 847.4K | Q2 2025OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.52% | $1M | 84.9K | Q1 2026 |
| nVerses Capital, LLC$110M AUM | 0.51% | $564,250 | 44.9K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.50% | $9M | 736.0K | Q1 2026 |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.48% | $9M | 750.0K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.39% | $39M | 3.13M | Q1 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 0.35% | $9M | 733.2K | Q1 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 0.35% | $3M | 200.0K | Q1 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.31% | $1M | 147.0K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.30% | $4M | 439.9K | Q4 2025OLDER |
| CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM | 0.27% | $4M | 287.2K | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.25% | $2M | 132.4K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.20% | $672,351 | 53.4K | Q1 2026 |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.19% | $683,094 | 54.3K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.18% | $1M | 116.4K | Q3 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.18% | $397,163 | 31.6K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.18% | $2M | 199.0K | Q4 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.14% | $39M | 3.12M | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.13% | $2M | 182.5K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.11% | $393,987 | 45.3K | Q4 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.10% | $2M | 128.0K | Q1 2026 |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.10% | $149,262 | 11.9K | Q1 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.10% | $2M | 101.0K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.09% | $482,858 | 38.4K | Q1 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.08% | $25M | 1.99M | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.08% | $771,896 | 61.4K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.07% | $297,127 | 23.6K | Q1 2026 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.07% | $3M | 235.2K | Q1 2026 |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.06% | $2M | 121.7K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.06% | $9M | 684.9K | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 0.06% | $411,630 | 32.7K | Q1 2026 |
| Sender Co & Partners, Inc.$165M AUM | 0.04% | $405,066 | 43.2K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.04% | $674,804 | 53.6K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.04% | $220,615 | 18.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.03% | $188,461 | 15.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $3M | 218.5K | Q1 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.03% | $1M | 81.7K | Q1 2026 |
| Skaana Management L.P.$296M AUM | 0.03% | $92,114 | 10.6K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.03% | $256,695 | 20.4K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $714,544 | 56.8K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.03% | $17M | 1.37M | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $482,116 | 38.3K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $5M | 585.1K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 259.9K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.02% | $6M | 461.7K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $2M | 174.3K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $134,992 | 14.4K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 89.8K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $12M | 922.6K | Q1 2026 |
| Granahan Investment Management, LLC$2.1B AUM | 0.02% | $387,238 | 30.8K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 260.4K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 105.9K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.02% | $7M | 560.3K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.02% | $2M | 144.2K | Q1 2026 |
| Boston Partners$95.5B AUM | 0.02% | $15M | 1.18M | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.02% | $6M | 464.2K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $8M | 654.9K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $194,449 | 15.5K | Q1 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM | 0.01% | $703,500 | 75.0K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $132,114 | 15.2K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $588,052 | 67.7K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $449,232 | 35.7K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $5M | 545.5K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $884,833 | 101.8K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $11M | 888.0K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $14M | 1.11M | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $655,405 | 52.1K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $825,739 | 65.6K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $14M | 1.12M | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $11M | 891.5K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.01% | $170,107 | 13.5K | Q1 2026 |
| Petrus Trust Company, LTA$915M AUM | 0.01% | $106,339 | 11.9K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $24M | 1.90M | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $26,910 | 3.0K | Q2 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $257,173 | 20.4K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.01% | $90,054 | 10.4K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $15M | 1.22M | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $198,676 | 15.8K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $7M | 564.8K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 255.1K | Q2 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $6M | 458.0K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.01% | $99,578 | 11.1K | Q2 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $288,082 | 22.9K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 249.7K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $308,172 | 24.5K | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.01% | $96,459 | 11.1K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $188,700 | 15.0K | Q1 2026 |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $952,155 | 75.7K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $831,939 | 66.1K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $5M | 368.7K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $2M | 129.3K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $11M | 843.9K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $169,281 | 19.5K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 202.9K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 269.9K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $17M | 1.34M | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $563,112 | 64.8K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $832,737 | 95.8K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $33,098 | 2.6K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2M | 155.0K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $60M | 4.77M | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $164,997 | 19.0K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 455.6K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $241,150 | 25.7K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $375,878 | 29.9K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $12M | 927.8K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $466,601 | 52.0K | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $101,797 | 8.1K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $513,729 | 40.8K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $183,668 | 14.6K | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $62,900 | 5.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $78,172 | 6.2K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $636,902 | 67.9K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $264,318 | 21.0K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $2,520 | 290 | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $218,515 | 17.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $26,847 | 2.1K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 115.8K | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $432,236 | 34.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $42,357 | 3.4K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $12M | 991.0K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $904,502 | 71.9K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $2M | 123.0K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $423,493 | 33.7K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $499,083 | 57.4K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $99M | 7.84M | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $426,927 | 33.9K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $7M | 522.5K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $249,147 | 19.8K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $663,670 | 52.8K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $23M | 1.82M | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $375,878 | 29.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 970.7K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $3M | 216.3K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $148,683 | 11.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 93.1K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $681,471 | 54.2K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $169,778 | 18.1K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8M | 624.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19M | 1.52M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 335.2K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $234,422 | 26.1K | Q2 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $890,751 | 102.5K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $659,884 | 52.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 659.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 258.7K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $43M | 3.43M | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 170.8K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 142.6K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $71M | 8.19M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $30M | 2.35M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 457.4K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 93.4K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 123.6K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $119,192 | 13.7K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $906,049 | 72.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 378.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 414.2K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $210,086 | 16.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 97.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $307,216 | 24.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 192.0K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $713,324 | 56.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 86.5K | Q1 2026 |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $15,071 | 1.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 1.34M | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $97,256 | 7.7K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,441 | 194 | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $393,118 | 45.2K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 97.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $330,540 | 26.3K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $216,011 | 17.2K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $438,602 | 34.9K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $111,232 | 12.8K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 240.0K | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $667 | 53 | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $280,521 | 22.3K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $9,850 | 783 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 172.0K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $585,599 | 46.5K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 190.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $408,942 | 32.5K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $321,562 | 25.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 167.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 249.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $380,823 | 40.6K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $792,980 | 63.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $8M | 615.4K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $274,974 | 21.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $183,166 | 14.2K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $182,634 | 14.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $248,971 | 19.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $326,150 | 25.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 367.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 227.5K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $20,636 | 2.2K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 100.5K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,108 | 88 | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $579 | 46 | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $850,848 | 67.6K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $18,178 | 1.4K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $1,535 | 122 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $253,965 | 20.2K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $135,637 | 10.8K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $190,059 | 15.1K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $412,731 | 32.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $214,363 | 17.0K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,376 | 441 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $755 | 60 | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $145,840 | 11.6K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,107 | 88 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,862 | 466 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2M | 122.7K | Q1 2026 |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $264 | 21 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $29,174 | 2.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 101.5K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,472 | 276 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $654,525 | 52.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $437,350 | 50.3K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $36,430 | 4.2K | Q4 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $3,724 | 296 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $174,963 | 13.9K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $194,990 | 15.5K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $174,447 | 18.9K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,076 | 483 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $231,812 | 18.4K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $242 | 27 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $1,258 | 100 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,082 | 245 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,588 | 1.6K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $4,652 | 496 | Q3 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $617 | 49 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $15,876 | 1.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $156,357 | 12.4K | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $240 | 19 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,529 | 201 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,868 | 228 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $14,756 | 1.7K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $10,723 | 1.2K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $160,048 | 12.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,277 | 262 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,934 | 309 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $16,212 | 1.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $20,216 | 1.6K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $12,166 | 1.4K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,705 | 374 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $88 | 7 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,523 | 439 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $289 | 23 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,425 | 164 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $563 | 60 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7,862 | 625 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $282 | 30 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $101 | 8 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,522 | 121 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $6,210 | 662 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,615 | 280 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $582 | 62 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $13 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.