SEC 13F Intelligence

AGYSAGILYSYS INC

CUSIP 00847J105 · Yahoo Finance ↗ · Google Finance ↗

Agilysys Inc (AGYS) has 248 institutional holders in Filings Flow’s 13F database, together reporting 27.87M shares worth $2.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Mak Capital One LLC.

Institutional Holders
248
Q1 2026
Reported Value
$2.0B
Ticker
AGYS
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 88Q1 ’19Q2 ’19: 98Q3 ’19: 110Q4 ’19: 113Q1 ’20: 119Q1 ’20Q2 ’20: 114Q3 ’20: 103Q4 ’20: 125Q1 ’21: 125Q1 ’21Q2 ’21: 139Q3 ’21: 139Q4 ’21: 138Q1 ’22: 128Q1 ’22Q2 ’22: 132Q3 ’22: 139Q4 ’22: 176Q1 ’23: 189Q1 ’23Q2 ’23: 193Q3 ’23: 183Q4 ’23: 207Q1 ’24: 214Q1 ’24Q2 ’24: 239Q3 ’24: 246Q4 ’24: 257Q1 ’25: 243Q1 ’25Q2 ’25: 259Q3 ’25: 252Q4 ’25: 273Q1 ’26: 248Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $220MQ1 ’19Q2 ’19: $231MQ3 ’19: $281MQ4 ’19: $345MQ1 ’20: $241MQ1 ’20Q2 ’20: $288MQ3 ’20: $397MQ4 ’20: $622MQ1 ’21: $780MQ1 ’21Q2 ’21: $956MQ3 ’21: $905MQ4 ’21: $765MQ1 ’22: $692MQ1 ’22Q2 ’22: $818MQ3 ’22: $954MQ4 ’22: $1.4BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.8BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.1BQ4 ’24: $2.6BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VANGUARD GROUP INC$6.90T AUM0.00%$286M2.41MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$277M3.89MQ1 2026
MAK CAPITAL ONE LLC$679M AUM12.50%$85M1.19MQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$81M1.14MQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$77M1.08MQ1 2026
STATE STREET CORP$2.90T AUM0.00%$74M1.04MQ1 2026
WASATCH ADVISORS LP$15.1B AUM0.45%$68M953.7KQ1 2026
FMR LLC$1.90T AUM0.00%$60M836.4KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.03%$52M733.8KQ1 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$51M721.8KQ1 2026
Conestoga Capital Advisors, LLC$5.0B AUM0.97%$49M683.7KQ1 2026
GENEVA CAPITAL MANAGEMENT LLC$4.7B AUM1.02%$48M672.5KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$47M659.3KQ1 2026
Nine Ten Capital Management LLC$315M AUM14.77%$46M653.6KQ1 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.15%$45M631.6KQ1 2026
Artisan Partners Limited Partnership$62.3B AUM0.06%$38M539.3KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$33M463.7KQ1 2026
Capital Research Global Investors$644.6B AUM0.00%$31M438.7KQ1 2026
AltraVue Capital, LLC$1.2B AUM2.49%$29M406.0KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$27M377.0KQ1 2026
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$26M365.6KQ1 2026
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$26M360.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$25M356.1KQ1 2026
LORD, ABBETT & CO. LLC$30.6B AUM0.08%$25M211.1KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$25M350.4KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.01%$25M347.9KQ1 2026
MACQUARIE GROUP LTD$16.8B AUM0.03%$25M234.9KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$25M345.8KQ1 2026
EMERALD ADVISERS, LLC$3.2B AUM0.73%$23M323.5KQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.02%$23M317.8KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.03%$20M281.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$19M270.5KQ1 2026
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.27%$19M269.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$19M266.9KQ1 2026
RIVERBRIDGE PARTNERS LLC$3.6B AUM0.45%$18M256.1KQ1 2026
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.12%$18M149.3KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$18M246.6KQ1 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.03%$18M246.5KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$17M236.9KQ1 2026
SNYDER CAPITAL MANAGEMENT L P$5.2B AUM0.33%$17M236.8KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$16M226.1KQ1 2026
Tidal Investments LLC$47.4B AUM0.04%$16M131.4KQ4 2025OLDER
BAMCO INC /NY/$33.1B AUM0.04%$15M206.4KQ1 2026
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.71%$15M205.9KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$14M202.7KQ1 2026
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.06%$14M202.5KQ1 2026
Penn Capital Management Company, LLC$1.3B AUM1.07%$14M194.4KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$14M194.0KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M177.4KQ1 2026
Langdon Equity Partners$134M AUM6.41%$12M95.8KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.12%$12M172.6KQ1 2026
Stephens Investment Management Group LLC$7.3B AUM0.16%$12M162.8KQ1 2026
NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM0.83%$11M160.5KQ1 2026
BROWN CAPITAL MANAGEMENT LLC$704M AUM1.55%$11M153.4KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10M146.1KQ1 2026
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.02%$10M142.2KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$10M141.3KQ1 2026
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.36%$10M138.0KQ1 2026
Granite Investment Partners, LLC$1.6B AUM0.59%$10M135.3KQ1 2026
THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM0.09%$9M126.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M122.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$8M65.9KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M98.3KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.01%$7M97.3KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M97.3KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.01%$7M96.1KQ1 2026
COMERICA BANK$25.1B AUM0.03%$7M56.9KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$6M91.3KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$6M90.8KQ1 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM0.13%$6M54.0KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$5M76.8KQ1 2026
Roubaix Capital, LLC$214M AUM2.51%$5M75.5KQ1 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.06%$5M74.1KQ1 2026
NATIXIS$28.0B AUM0.02%$5M66.9KQ1 2026
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM0.20%$5M39.4KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M65.7KQ1 2026
CANADA LIFE ASSURANCE Co$55.8B AUM0.01%$5M65.0KQ1 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.26%$4M62.7KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$4M59.6KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M58.4KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M54.4KQ1 2026
Swiss National Bank$173.8B AUM0.00%$4M52.6KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M31.3KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M43.7KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M43.5KQ1 2026
EFG Asset Management (North America) Corp.$773M AUM0.39%$3M28.6KQ3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$3M41.0KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.03%$3M25.2KQ2 2025OLDER
Advantage Alpha Capital Partners LP$0 AUM0.73%$3M23.7KQ2 2025OLDER
Granahan Investment Management, LLC$2.1B AUM0.13%$3M37.5KQ1 2026
Weiss Asset Management LP$5.9B AUM0.03%$2M21.2KQ2 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.14%$2M33.8KQ1 2026
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$2M21.0KQ2 2025OLDER
EFG International AG$4.7B AUM0.05%$2M33.5KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$2M19.0KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M31.4KQ1 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$2M31.4KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M30.2KQ1 2026
TWINBEECH CAPITAL LP$965M AUM0.15%$2M17.9KQ4 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M17.5KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M29.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M28.6KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M26.3KQ1 2026
BESSEMER GROUP INC$63.6B AUM0.00%$2M26.1KQ1 2026
CenterBook Partners LP$1.9B AUM0.09%$2M24.0KQ1 2026
Dana Investment Advisors, Inc.$3.4B AUM0.05%$2M23.7KQ1 2026
SYNOVUS FINANCIAL CORP$8.7B AUM0.02%$2M15.9KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M13.6KQ4 2025OLDER
RBF Capital, LLC$2.0B AUM0.08%$2M22.5KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M22.2KQ1 2026
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.01%$2M22.1KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.03%$2M13.6KQ2 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M12.5KQ4 2025OLDER
G2 Investment Partners Management LLC$406M AUM0.35%$1M12.3KQ4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M20.4KQ1 2026
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.02%$1M19.2KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$1M19.0KQ1 2026
ALBERT D MASON INC$154M AUM0.86%$1M18.6KQ1 2026
Pinnacle Financial Partners, Inc.$13.1B AUM0.01%$1M18.5KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M18.1KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M17.8KQ1 2026
Elo Mutual Pension Insurance Co$6.1B AUM0.02%$1M17.5KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$1M17.0KQ1 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.01%$1M17.0KQ1 2026
Versor Investments LP$41M AUM0.21%$1M10.5KQ2 2025OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M16.0KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.01%$1M14.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M14.1KQ1 2026
State of Alaska, Department of Revenue$9.2B AUM0.01%$998,00014.1KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$994,89414.0KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$991,5218.6KQ2 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$882,99012.4KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$865,13412.2KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$863,64012.1KQ1 2026
FORMULA GROWTH LTD$222M AUM0.39%$853,68012.0KQ1 2026
Magnetar Financial LLC$9.8B AUM0.01%$851,0518.1KQ3 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$848,11111.9KQ1 2026
Assenagon Asset Management S.A.$80.2B AUM0.00%$811,5586.8KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$803,88211.3KQ1 2026
Cynosure Group, LLC$800M AUM0.04%$791,9027.5KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$736,08610.3KQ1 2026
Centiva Capital, LP$13.6B AUM0.01%$731,5186.4KQ2 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$712,82310.0KQ1 2026
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.05%$711,40010.0KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.09%$687,3715.8KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$681,4509.6KQ1 2026
Laurion Capital Management LP$2.3B AUM0.02%$661,4635.6KQ4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$607,7498.5KQ1 2026
Quantbot Technologies LP$2.4B AUM0.02%$603,2935.7KQ3 2025OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.05%$601,0005.1KQ4 2025OLDER
INCEPTIONR LLC$415M AUM0.14%$586,9795.6KQ3 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$571,5398.0KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$566,2004.8KQ4 2025OLDER
LVZ, Inc.$984M AUM0.06%$564,9654.8KQ4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$563,4035.4KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$560,7977.9KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$557,1334.9KQ2 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$555,5327.8KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$526,4367.4KQ1 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$524,0194.6KQ2 2025OLDER
AMALGAMATED BANK$13.1B AUM0.00%$523,0007.4KQ1 2026
Arizona State Retirement System$17.1B AUM0.00%$520,5317.3KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$516,6197.3KQ1 2026
EntryPoint Capital, LLC$341M AUM0.26%$510,7214.5KQ2 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$507,5847.1KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$505,5297.1KQ1 2026
Handelsbanken Fonder AB$30.0B AUM0.00%$495,0007.0KQ1 2026
Woodline Partners LP$26.4B AUM0.00%$485,8184.1KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$481,9026.8KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$479,9954.0KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$474,5046.7KQ1 2026
Holocene Advisors, LP$41.5B AUM0.00%$472,8884.5KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$463,6196.5KQ1 2026
DRW Securities, LLC$7.2B AUM0.01%$458,7816.4KQ1 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$458,4596.4KQ1 2026
Amundi$367.1B AUM0.00%$453,3756.4KQ1 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$448,7516.3KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.10%$446,0003.8KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$441,0686.2KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$434,2413.7KQ4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$419,0165.9KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$415,4585.8KQ1 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$413,6795.8KQ1 2026
State of Tennessee, Department of Treasury$29.8B AUM0.00%$409,0555.8KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$405,4985.7KQ1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$404,7923.8KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$404,0755.7KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$396,6873.3KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$394,0563.7KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$392,5505.5KQ1 2026
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.00%$380,8845.4KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$376,7953.6KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$374,7023.2KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$374,6935.3KQ1 2026
Advisors Capital Management, LLC$8.6B AUM0.00%$374,4095.3KQ1 2026
NAVELLIER & ASSOCIATES INC$960M AUM0.05%$363,7533.2KQ2 2025OLDER
Jackson Creek Investment Advisors LLC$340M AUM0.11%$360,0003.0KQ4 2025OLDER
Massar Capital Management, LP$934M AUM0.04%$356,5203.0KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$346,7374.9KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$341,7574.8KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$341,5434.8KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$335,8422.8KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$334,1454.7KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.00%$314,6983.0KQ3 2025OLDER
CIM, LLC$692M AUM0.04%$307,1834.3KQ1 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$299,9974.2KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$298,0002.5KQ4 2025OLDER
RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM0.17%$295,7532.8KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$293,9502.5KQ2 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$290,4902.8KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$289,7892.8KQ3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$286,3384.0KQ1 2026
PITCAIRN CO$0 AUM0.02%$283,2282.7KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$281,2282.7KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$271,4312.3KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$267,8612.5KQ3 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$263,4313.7KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$262,9333.7KQ1 2026
Argent Trust Co$2.9B AUM0.01%$257,2882.2KQ4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$252,2972.1KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$251,9783.5KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$250,1792.4KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$249,0892.1KQ4 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$243,9802.1KQ4 2025OLDER
Vawter Financial, Ltd.$238M AUM0.10%$243,6553.4KQ1 2026
Buckley Wealth Management, LLC$392M AUM0.06%$242,4453.4KQ1 2026
TWO SIGMA ADVISERS, LP$0 AUM0.00%$242,0752.3KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$239,1392.1KQ2 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$238,4972.3KQ3 2025OLDER
SUMMITRY LLC$2.8B AUM0.01%$238,3913.4KQ1 2026
INTRUST BANK NA$1.2B AUM0.02%$236,9673.3KQ1 2026
Trust Point Inc.$1.2B AUM0.02%$234,5533.3KQ1 2026
Ground Swell Capital, LLC$51M AUM0.48%$233,2832.0KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$233,079959Q3 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.02%$232,3433.3KQ1 2026
CONNABLE OFFICE INC$1.0B AUM0.02%$231,5613.3KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.00%$231,3402.2KQ3 2025OLDER
Bayesian Capital Management, LP$82M AUM0.04%$228,3632.0KQ2 2025OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.02%$222,2311.9KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$218,4003.1KQ1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$207,6582.9KQ1 2026
PARK NATIONAL CORP /OH/$3.3B AUM0.01%$205,1181.7KQ4 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$203,5731.7KQ4 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$202,9032.9KQ1 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$202,8601.7KQ4 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.06%$200,3641.7KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$191,8081.6KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$184,1112.6KQ1 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$183,0002.6KQ1 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$178,2601.5KQ4 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.04%$172,8201.6KQ3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$156,7932.2KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$149,5362.1KQ1 2026
AlphaQuest LLC$0 AUM0.01%$146,2921.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$132,7481.9KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$132,3201.9KQ1 2026
Cloud Capital Management, LLC$229M AUM0.07%$125,0001.2KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$124,9931.8KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$117,8801.7KQ1 2026
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$117,5941.7KQ1 2026
Quaker Wealth Management, LLC$320M AUM0.04%$117,058985Q4 2025OLDER
Pacer Advisors, Inc.$35.6B AUM0.00%$99,0001.4KQ1 2026
State of Wyoming$844M AUM0.01%$90,4191.3KQ1 2026
Parkside Financial Bank & Trust$1.3B AUM0.01%$86,2221.2KQ1 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$82,594695Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$80,668639Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$78,6811.1KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$78,2511.1KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$75,4081.1KQ1 2026
RiverPark Advisors, LLC$276M AUM0.03%$69,717980Q1 2026
CWM, LLC$38.1B AUM0.00%$65,093915Q1 2026
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.00%$64,773900Q1 2026
KBC Group NV$39.9B AUM0.00%$62,000873Q1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$58,122817Q1 2026
Ares Financial Consulting, LLC$139M AUM0.04%$50,126720Q1 2026
GAMMA Investing LLC$2.7B AUM0.00%$47,308665Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$44,036619Q1 2026
Advisors Asset Management, Inc.$6.0B AUM0.00%$43,893617Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$40,834574Q1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.01%$39,098329Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$38,344539Q1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.02%$33,578472Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$32,440456Q1 2026
Measured Wealth Private Client Group, LLC$366M AUM0.01%$30,163424Q1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$30,150263Q2 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$29,665417Q1 2026
SITTNER & NELSON, LLC$274M AUM0.01%$26,607374Q1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$26,481231Q2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$26,464372Q1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$24,597346Q1 2026
Greenline Wealth Management LLC$87M AUM0.02%$22,520189Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$22,409315Q1 2026
UMB Bank, n.a.$7.2B AUM0.00%$22,053310Q1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$20,000286Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$18,659157Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$18,572162Q2 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$18,343160Q2 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$16,638140Q4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$16,220228Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$15,505218Q1 2026
MCF Advisors LLC$2.3B AUM0.00%$15,438217Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$14,618123Q4 2025OLDER
Park Place Capital Corp$499M AUM0.00%$13,445189Q1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$13,374188Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$12,253176Q1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$11,952168Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,803164Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$10,41099Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,244144Q1 2026
Private Wealth Asset Management, LLC$935M AUM0.00%$9,74485Q2 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$9,106128Q1 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$9,03276Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$8,964126Q1 2026
Kemnay Advisory Services Inc.$622M AUM0.00%$8,750123Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,21078Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$6,65656Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6,26088Q1 2026
SIERRA OCEAN, LLC$122M AUM0.00%$5,73250Q2 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,69180Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$5,36853Q3 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$4,28960Q1 2026
Key FInancial Inc$562M AUM0.00%$4,26860Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$3,55750Q1 2026
Allworth Financial LP$24.7B AUM0.00%$3,48649Q1 2026
MAI Capital Management$17.7B AUM0.00%$3,48649Q1 2026
Meramec Financial Planners, LLC$252M AUM0.00%$3,39850Q1 2026
MidFirst Bank$1.2B AUM0.00%$3,27246Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$3,05943Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$3,05943Q1 2026
Covestor Ltd$144M AUM0.00%$3,00039Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$2,91741Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$2,63237Q1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,27632Q1 2026
Fortitude Family Office, LLC$448M AUM0.00%$2,13918Q4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,13430Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,10520Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,63623Q1 2026
Kilter Group LLC$232M AUM0.00%$1,60514Q2 2025OLDER
Essential Partners LLC$250M AUM0.00%$1,60514Q1 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$1,49521Q1 2026
Beacon Capital Management, LLC$567M AUM0.00%$1,49013Q2 2025OLDER
NewSquare Capital LLC$1.2B AUM0.00%$1,49013Q2 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,42712Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$1,42712Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,42320Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$1,39220Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,26312Q3 2025OLDER
CAROLINAS WEALTH CONSULTING LLC$0 AUM0.00%$1,25817Q2 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,20917Q1 2026
Quarry LP$558M AUM0.00%$1,18810Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,0709Q4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$9489Q3 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$92513Q1 2026
CENTRAL TRUST Co$5.1B AUM0.00%$78311Q1 2026
Marquette Asset Management, LLC$779M AUM0.00%$6419Q1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$4276Q1 2026
Ankerstar Wealth, LLC$95M AUM0.00%$4276Q1 2026
TD Capital Management LLC$1.1B AUM0.00%$3573Q4 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$3573Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3565Q1 2026
JPL Wealth Management, LLC$435M AUM0.00%$3565Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3555Q1 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$2854Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2844Q1 2026
Abound Wealth Management$504M AUM0.00%$2382Q4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$2382Q4 2025OLDER
Triumph Capital Management$491M AUM0.00%$2133Q1 2026
Signature Equity Partners, LLC$186M AUM0.00%$2133Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2133Q1 2026
Hughes Financial Services, LLC$651M AUM0.00%$1422Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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