ASIXADVANSIX INC
CUSIP 00773T101 · Yahoo Finance ↗ · Google Finance ↗
Advansix Inc (ASIX) has 262 institutional holders in Filings Flow’s 13F database, together reporting 23.60M shares worth $569M as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.
Institutional Holders
262
Q1 2026
Reported Value
$569M
Ticker
ASIX
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $56M | 2.28M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $32M | 1.31M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $30M | 1.71M | Q4 2025OLDER |
| AEGIS FINANCIAL CORP$580M AUM | 5.08% | $30M | 1.21M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $27M | 1.13M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $27M | 1.12M | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.41% | $25M | 1.02M | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $18M | 728.3K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $17M | 696.4K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 652.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $16M | 638.6K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $15M | 871.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 612.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $15M | 608.3K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $14M | 566.6K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $14M | 699.7K | Q3 2025OLDER |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.03% | $13M | 550.7K | Q1 2026 |
| Solas Capital Management, LLC$174M AUM | 7.26% | $13M | 517.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 490.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10M | 405.4K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $10M | 402.3K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $8M | 329.9K | Q1 2026 |
| Invenomic Capital Management LP$2.2B AUM | 0.35% | $8M | 313.5K | Q1 2026 |
| Lloyd Harbor Capital Management, LLC$245M AUM | 2.89% | $7M | 290.0K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 286.3K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 281.6K | Q1 2026 |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.13% | $7M | 275.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 273.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 265.8K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 239.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6M | 229.6K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.30% | $6M | 228.2K | Q1 2026 |
| DONALD SMITH & CO., INC.$5.6B AUM | 0.10% | $6M | 228.0K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $5M | 221.4K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 206.9K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.02% | $5M | 198.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 198.1K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 176.6K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 174.3K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.08% | $4M | 162.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $4M | 147.9K | Q1 2026 |
| Lumbard & Kellner, LLC$289M AUM | 1.23% | $4M | 145.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 203.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 144.3K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 143.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 141.9K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $3M | 140.8K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.01% | $3M | 192.4K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $3M | 122.4K | Q1 2026 |
| Ballast Asset Management, LP$225M AUM | 1.27% | $3M | 117.1K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 120.1K | Q2 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.02% | $3M | 116.7K | Q2 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $3M | 145.6K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 129.6K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $2M | 144.3K | Q4 2025OLDER |
| Walnut Level Capital LLC$118M AUM | 2.07% | $2M | 100.0K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 96.5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 95.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 92.9K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.41% | $2M | 91.9K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 91.1K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 104.7K | Q3 2025OLDER |
| Mudita Advisors LLP$490M AUM | 0.41% | $2M | 82.8K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $2M | 82.5K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 81.5K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 108.4K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 66.7K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $2M | 89.2K | Q4 2025OLDER |
| Fruth Investment Management$401M AUM | 0.37% | $2M | 61.7K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 60.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 59.0K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 71.8K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 55.9K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 55.1K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $1M | 68.5K | Q3 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $1M | 50.3K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 50.1K | Q1 2026 |
| Oliver Luxxe Assets LLC$680M AUM | 0.21% | $1M | 50.5K | Q2 2025OLDER |
| DELPHI MANAGEMENT INC /MA/$84M AUM | 1.15% | $1M | 50.3K | Q2 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 48.3K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 47.3K | Q1 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.54% | $1M | 40.6K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $1M | 44.1K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $1M | 44.1K | Q2 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.06% | $1M | 42.2K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $1M | 53.0K | Q3 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $1M | 42.0K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $965,343 | 39.6K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $959,726 | 39.3K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $953,000 | 49.2K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $936,765 | 38.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $922,637 | 37.8K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $896,140 | 51.8K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $894,104 | 36.6K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $889,892 | 36.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $784,859 | 32.2K | Q1 2026 |
| SummerHaven Investment Management, LLC$163M AUM | 0.47% | $765,696 | 31.4K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $761,280 | 31.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $698,565 | 28.6K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $652,556 | 37.7K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $637,852 | 26.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $601,996 | 24.7K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $601,381 | 31.0K | Q3 2025OLDER |
| Unison Advisors LLC$1.3B AUM | 0.05% | $587,253 | 30.3K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $554,270 | 22.7K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.24% | $538,255 | 31.1K | Q4 2025OLDER |
| THOMPSON SIEGEL & WALMSLEY LLC$5.7B AUM | 0.01% | $533,000 | 21.8K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $532,896 | 21.8K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $531,555 | 27.4K | Q3 2025OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.22% | $529,968 | 21.7K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $521,234 | 21.4K | Q1 2026 |
| Tiller Private Wealth, Inc.$281M AUM | 0.19% | $520,528 | 26.9K | Q3 2025OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.03% | $514,381 | 21.1K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $497,000 | 20.3K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $488,000 | 20.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $484,019 | 28.0K | Q4 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.05% | $456,641 | 19.2K | Q2 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $448,473 | 23.1K | Q3 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.05% | $436,735 | 17.9K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $435,808 | 17.9K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $433,000 | 17.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $426,292 | 17.5K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $425,424 | 17.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $410,840 | 16.8K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $396,293 | 21.3K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $377,151 | 15.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $375,000 | 19.4K | Q3 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$232M AUM | 0.12% | $373,530 | 19.3K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $365,371 | 18.9K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $363,194 | 14.9K | Q1 2026 |
| Kapitalo Investimentos Ltda$531M AUM | 0.08% | $363,090 | 15.3K | Q2 2025OLDER |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 0.03% | $359,851 | 14.7K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $359,148 | 20.8K | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.01% | $358,436 | 14.7K | Q1 2026 |
| South Dakota Investment Council$5.2B AUM | 0.01% | $354,000 | 14.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $346,031 | 14.2K | Q1 2026 |
| TOWLE & CO$257M AUM | 0.13% | $344,406 | 14.1K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $338,611 | 19.6K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $318,355 | 13.0K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $315,321 | 12.9K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $311,686 | 12.8K | Q1 2026 |
| State of Wyoming$844M AUM | 0.04% | $306,147 | 12.5K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $300,901 | 12.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $292,417 | 12.0K | Q1 2026 |
| Versor Investments LP$41M AUM | 0.05% | $286,436 | 14.8K | Q3 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $286,141 | 11.3K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $285,526 | 14.7K | Q3 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $283,084 | 14.6K | Q3 2025OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.02% | $282,245 | 11.9K | Q2 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $278,038 | 11.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $277,745 | 11.4K | Q1 2026 |
| AlphaQuest LLC$0 AUM | 0.02% | $276,852 | 16.0K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $273,878 | 14.1K | Q3 2025OLDER |
| Semanteon Capital Management, LP$7M AUM | 0.34% | $271,843 | 14.0K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $268,400 | 11.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $266,452 | 11.2K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $265,145 | 10.9K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $262,675 | 11.1K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $261,820 | 21.6K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $259,794 | 15.0K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $259,765 | 10.6K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $259,154 | 15.0K | Q4 2025OLDER |
| SHERBROOKE PARK ADVISERS LLC$39M AUM | 0.11% | $252,771 | 10.6K | Q2 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.00% | $238,374 | 12.3K | Q3 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $237,476 | 10.0K | Q2 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $234,223 | 9.9K | Q2 2025OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.02% | $232,190 | 9.5K | Q1 2026 |
| Summit Global Investments$1.7B AUM | 0.01% | $228,000 | 11.8K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $227,140 | 9.3K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $225,002 | 11.6K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $216,233 | 8.9K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $216,054 | 9.1K | Q2 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $210,014 | 12.1K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $206,000 | 10.6K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $203,594 | 8.3K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.01% | $200,000 | 8.4K | Q2 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $199,798 | 11.5K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $199,192 | 11.5K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $189,452 | 11.0K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $187,026 | 7.7K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $186,892 | 10.8K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $183,488 | 7.5K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $177,585 | 10.3K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $176,827 | 7.2K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $175,656 | 10.2K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.01% | $173,657 | 10.0K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $157,966 | 6.5K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $147,000 | 7.6K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $135,000 | 5.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $134,710 | 5.5K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $116,319 | 6.0K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $109,532 | 4.5K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $105,994 | 4.3K | Q1 2026 |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $105,415 | 4.3K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $100,284 | 4.1K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $98,610 | 5.7K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $88,394 | 4.6K | Q3 2025OLDER |
| EMC Capital Management$225M AUM | 0.03% | $67,000 | 3.9K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $61,000 | 2.5K | Q1 2026 |
| CFG Wealth Management Services, Inc.$110M AUM | 0.06% | $60,927 | 2.5K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $53,558 | 2.2K | Q1 2026 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $53,414 | 2.2K | Q2 2025OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $52,000 | 3.0K | Q4 2025OLDER |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $51,000 | 2.1K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $44,310 | 1.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $43,335 | 1.8K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $34,672 | 1.4K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $31,642 | 1.8K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $28,792 | 1.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $28,517 | 1.2K | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $28,088 | 1.2K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $27,000 | 1.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $24,620 | 1.0K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $22,521 | 923 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $21,618 | 886 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $21,228 | 870 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $20,000 | 837 | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $19,422 | 796 | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $19,380 | 1.0K | Q3 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.01% | $16,544 | 678 | Q1 2026 |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $16,000 | 826 | Q3 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $15,318 | 790 | Q3 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $14,000 | 825 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $13,278 | 529 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $13,200 | 541 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,639 | 436 | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $10,000 | 391 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $9,760 | 400 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $9,408 | 480 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,174 | 376 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $9,000 | 399 | Q2 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,760 | 359 | Q1 2026 |
| Estabrook Capital Management$685M AUM | 0.00% | $8,418 | 345 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,250 | 338 | Q1 2026 |
| Asset Planning,Inc$141M AUM | 0.01% | $8,068 | 331 | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $6,977 | 360 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $6,546 | 268 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,515 | 267 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $6,341 | 267 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $6,275 | 363 | Q4 2025OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $5,057 | 213 | Q2 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $4,880 | 200 | Q1 2026 |
| Hilltop National Bank$468M AUM | 0.00% | $4,343 | 178 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $3,768 | 153 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,758 | 154 | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $3,443 | 199 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,274 | 136 | Q1 2026 |
| McMillan Office, Inc.$782M AUM | 0.00% | $3,123 | 128 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $3,000 | 104 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $2,952 | 121 | Q1 2026 |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $2,555 | 105 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,538 | 104 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $2,367 | 97 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $2,196 | 90 | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,147 | 88 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $2,000 | 107 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,854 | 76 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,830 | 75 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $1,822 | 94 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,818 | 74 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $1,800 | 93 | Q3 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $1,781 | 75 | Q2 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $1,730 | 100 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1,667 | 86 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,616 | 67 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,562 | 64 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,551 | 80 | Q3 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,440 | 59 | Q1 2026 |
| DT Investment Partners, LLC$1.2B AUM | 0.00% | $1,440 | 59 | Q1 2026 |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $1,415 | 58 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,318 | 54 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,317 | 54 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $1,294 | 53 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,269 | 52 | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $1,244 | 51 | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 0.00% | $1,188 | 50 | Q2 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,171 | 48 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1,104 | 44 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,025 | 42 | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $1,000 | 41 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,000 | 41 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 59 | Q1 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $976 | 40 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $976 | 40 | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $854 | 35 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $805 | 33 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $757 | 31 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $728 | 29 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $675 | 39 | Q4 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $641 | 27 | Q2 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $610 | 25 | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $610 | 25 | Q1 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $610 | 25 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $594 | 25 | Q2 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $592 | 24 | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $586 | 24 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $586 | 24 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $562 | 23 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $512 | 21 | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $499 | 21 | Q2 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $492 | 26 | Q2 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $488 | 20 | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $488 | 20 | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.00% | $475 | 20 | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $475 | 20 | Q2 2025OLDER |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.00% | $439 | 18 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $439 | 18 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $439 | 18 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $426 | 22 | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $426 | 22 | Q3 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $425 | 24 | Q4 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $407 | 21 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $391 | 16 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $390 | 16 | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $388 | 20 | Q3 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $367 | 15 | Q1 2026 |
| Ankerstar Wealth, LLC$95M AUM | 0.00% | $366 | 15 | Q1 2026 |
| ESL Trust Services, LLC$524M AUM | 0.00% | $366 | 15 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $355 | 14 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $345 | 20 | Q4 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $329 | 19 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $317 | 18 | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $311 | 16 | Q3 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $311 | 18 | Q4 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $295 | 17 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $293 | 12 | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $293 | 12 | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $269 | 11 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $269 | 11 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $268 | 11 | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $268 | 11 | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $262 | 10 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $249 | 10 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $244 | 10 | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.00% | $233 | 12 | Q3 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $222 | 9 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $220 | 9 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $208 | 12 | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $197 | 8 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $196 | 8 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $195 | 8 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $195 | 8 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $195 | 8 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $195 | 8 | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.00% | $178 | 7 | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $174 | 9 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $171 | 7 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $171 | 7 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $156 | 9 | Q4 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $151 | 6 | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $147 | 6 | Q1 2026 |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.00% | $146 | 6 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $146 | 6 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $146 | 6 | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $122 | 7 | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $119 | 5 | Q2 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $117 | 6 | Q3 2025OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $116 | 6 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $104 | 6 | Q4 2025OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $98 | 4 | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $98 | 4 | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.00% | $98 | 4 | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $98 | 4 | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $98 | 4 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $98 | 4 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $91 | 4 | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $87 | 5 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $73 | 3 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $73 | 3 | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $54 | 2 | Q1 2026 |
| Napier Financial, LLC$436M AUM | 0.00% | $49 | 2 | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $49 | 2 | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $49 | 2 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $44 | 3 | Q4 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $40 | 2 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $24 | 1 | Q1 2026 |
| Fairman Group, LLC$117M AUM | 0.00% | $24 | 1 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $24 | 1 | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $24 | 1 | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $24 | 1 | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $24 | 1 | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.00% | $19 | 1 | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $19 | 1 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $19 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.