CCLCARNIVAL CORP
CUSIP 143658300 · Yahoo Finance ↗ · Google Finance ↗
Carnival Corp (CCL) has 1,011 institutional holders in Filings Flow’s 13F database, together reporting 865.39M shares worth $22.4B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,011
Q1 2026
Reported Value
$22.4B
Ticker
CCL
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VANGUARD GROUP INC$6.90T AUM | 0.06% | $3.9B | 128.13M | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.04% | $2.3B | 89.98M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.05% | $1.9B | 73.47M | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.07% | $1.4B | 54.78M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.04% | $1.3B | 50.24M | Q1 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 11.79% | $960M | 37.10M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.05% | $848M | 32.57M | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 2.51% | $767M | 29.63M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.03% | $583M | 22.53M | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.06% | $555M | 21.45M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.03% | $475M | 19.81M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.09% | $411M | 15.90M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.02% | $372M | 14.36M | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.06% | $368M | 14.20M | Q1 2026 |
| VIKING GLOBAL INVESTORS LP$35.7B AUM | 0.99% | $355M | 13.72M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.06% | $335M | 12.96M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.04% | $332M | 12.83M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.05% | $330M | 12.75M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.04% | $275M | 10.61M | Q1 2026 |
| Pentwater Capital Management LP$19.3B AUM | 1.31% | $252M | 9.73M | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.12% | $248M | 8.68M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.03% | $243M | 9.37M | Q1 2026 |
| 59 North Capital Management, LP$3.4B AUM | 7.18% | $241M | 9.31M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.11% | $234M | 9.37M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.06% | $228M | 8.79M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.03% | $222M | 8.59M | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.35% | $220M | 8.51M | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.04% | $188M | 7.27M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.23% | $182M | 7.04M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $175M | 6.75M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.03% | $171M | 6.62M | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.04% | $168M | 6.49M | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.04% | $163M | 6.29M | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.10% | $155M | 5.97M | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.05% | $153M | 5.92M | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.14% | $148M | 5.74M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.09% | $146M | 5.64M | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.03% | $145M | 5.61M | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.03% | $141M | 5.44M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.11% | $139M | 5.36M | Q1 2026 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.57% | $139M | 5.36M | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.14% | $137M | 5.30M | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.38% | $135M | 5.22M | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.62% | $130M | 5.03M | Q1 2026 |
| NORGES BANK$0 AUM | 0.01% | $124M | 4.07M | Q4 2025OLDER |
| Candlestick Capital Management LP$0 AUM | 2.90% | $119M | 4.13M | Q3 2025OLDER |
| Hound Partners, LLC$799M AUM | 14.62% | $117M | 4.51M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.05% | $114M | 4.40M | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.45% | $114M | 4.40M | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.04% | $113M | 4.36M | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.03% | $112M | 4.34M | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.17% | $109M | 4.21M | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.05% | $109M | 4.20M | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.15% | $107M | 4.15M | Q1 2026 |
| Amundi$367.1B AUM | 0.03% | $105M | 4.05M | Q1 2026 |
| MILFORD FUNDS LTD$4.8B AUM | 1.98% | $101M | 3.30M | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.11% | $98M | 3.77M | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.07% | $97M | 3.74M | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.22% | $92M | 3.56M | Q1 2026 |
| Capital World Investors$732.9B AUM | 0.01% | $88M | 3.41M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.05% | $88M | 3.40M | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.05% | $85M | 3.27M | Q1 2026 |
| Junto Capital Management LP$4.7B AUM | 1.66% | $81M | 2.80M | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.01% | $79M | 2.57M | Q4 2025OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 1.40% | $78M | 2.78M | Q2 2025OLDER |
| National Pension Service$131.7B AUM | 0.06% | $77M | 2.97M | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.09% | $77M | 2.96M | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.19% | $73M | 2.65M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.13% | $68M | 2.22M | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.11% | $67M | 2.60M | Q1 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.11% | $66M | 2.57M | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.04% | $66M | 2.55M | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.04% | $66M | 2.55M | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.05% | $64M | 2.18M | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $64M | 2.46M | Q1 2026 |
| ADAPT Investment Managers SA$7.6B AUM | 0.46% | $63M | 2.05M | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.08% | $62M | 2.38M | Q1 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.04% | $61M | 2.36M | Q1 2026 |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.04% | $60M | 2.33M | Q1 2026 |
| Employees Retirement System of Texas$11.4B AUM | 0.52% | $60M | 2.30M | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.05% | $59M | 2.27M | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.23% | $57M | 2.21M | Q1 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 2.37% | $56M | 1.99M | Q2 2025OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.74% | $55M | 1.91M | Q3 2025OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.05% | $55M | 2.20M | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.09% | $54M | 2.10M | Q1 2026 |
| Alua Capital Management LP$1.1B AUM | 3.94% | $53M | 1.74M | Q4 2025OLDER |
| Hook Mill Capital Partners, LP$1.1B AUM | 4.63% | $53M | 2.03M | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.09% | $52M | 2.01M | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.03% | $52M | 2.01M | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.04% | $51M | 1.99M | Q1 2026 |
| Corvex Management LP$2.5B AUM | 1.67% | $50M | 1.74M | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.09% | $50M | 1.94M | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $50M | 1.93M | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $48M | 1.59M | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.05% | $47M | 1.81M | Q1 2026 |
| Vinva Investment Management Ltd$8.1B AUM | 0.57% | $46M | 1.89M | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.12% | $46M | 1.76M | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.05% | $44M | 1.71M | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.25% | $42M | 1.39M | Q4 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 4.03% | $42M | 1.62M | Q1 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.57% | $42M | 1.45M | Q3 2025OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.75% | $41M | 1.57M | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $40M | 1.31M | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.06% | $40M | 1.53M | Q1 2026 |
| AustralianSuper Pty Ltd$19.2B AUM | 0.19% | $37M | 1.43M | Q1 2026 |
| Perpetual Ltd$7.0B AUM | 0.54% | $35M | 1.37M | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.02% | $34M | 1.33M | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.08% | $34M | 1.32M | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.04% | $33M | 1.29M | Q1 2026 |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.08% | $31M | 1.01M | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.22% | $30M | 1.17M | Q1 2026 |
| Aequim Alternative Investments LP$5.2B AUM | 0.92% | $28M | 1.00M | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.04% | $28M | 1.06M | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.06% | $27M | 1.04M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $26M | 997.6K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.05% | $26M | 985.5K | Q1 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.27% | $25M | 957.7K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.25% | $25M | 806.6K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $24M | 937.7K | Q1 2026 |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.99% | $24M | 916.7K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.04% | $24M | 916.0K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.04% | $23M | 897.2K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.03% | $23M | 894.1K | Q1 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.23% | $23M | 889.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $23M | 888.6K | Q1 2026 |
| AVIVA PLC$59.6B AUM | 0.04% | $23M | 878.4K | Q1 2026 |
| Nixon Capital, LLC$293M AUM | 7.68% | $22M | 869.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $22M | 838.3K | Q1 2026 |
| Interval Partners, LP$3.8B AUM | 0.56% | $22M | 832.1K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $21M | 827.3K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.02% | $21M | 826.3K | Q1 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.04% | $21M | 820.1K | Q1 2026 |
| ING GROEP NV$16.4B AUM | 0.13% | $21M | 818.9K | Q1 2026 |
| Korea Investment CORP$48.3B AUM | 0.04% | $21M | 816.2K | Q1 2026 |
| Treasurer of the State of North Carolina$31.8B AUM | 0.07% | $21M | 811.9K | Q1 2026 |
| PFA Pension, Forsikringsaktieselskab$33.2B AUM | 0.06% | $21M | 811.1K | Q1 2026 |
| FORSTA AP-FONDEN$0 AUM | 0.12% | $21M | 676.2K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 782.2K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.06% | $20M | 777.4K | Q1 2026 |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.03% | $20M | 772.8K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.05% | $19M | 751.1K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.03% | $19M | 747.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $19M | 726.2K | Q1 2026 |
| L1 Capital Pty Ltd$2.5B AUM | 0.73% | $19M | 716.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $18M | 710.8K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.04% | $18M | 694.0K | Q1 2026 |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 2.28% | $17M | 590.1K | Q3 2025OLDER |
| Auto-Owners Insurance Co$4.8B AUM | 0.35% | $17M | 650.0K | Q1 2026 |
| One River Asset Management, LLC$273M AUM | 4.59% | $17M | 580.7K | Q3 2025OLDER |
| EMG Holdings, L.P.$397M AUM | 6.30% | $17M | 580.0K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.08% | $17M | 642.2K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.02% | $16M | 635.7K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $16M | 632.5K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.06% | $16M | 632.1K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.06% | $16M | 629.4K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.04% | $16M | 628.1K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 2.98% | $16M | 627.4K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.01% | $16M | 612.8K | Q1 2026 |
| CHURCHILL MANAGEMENT Corp$9.2B AUM | 0.17% | $16M | 562.3K | Q2 2025OLDER |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.02% | $16M | 609.3K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.07% | $16M | 599.3K | Q1 2026 |
| River Road Asset Management, LLC$8.8B AUM | 0.18% | $15M | 597.3K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $15M | 525.8K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.05% | $15M | 491.1K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $15M | 579.3K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.18% | $15M | 569.2K | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.04% | $15M | 567.3K | Q1 2026 |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.04% | $15M | 566.6K | Q1 2026 |
| Swedbank AB$95.1B AUM | 0.02% | $14M | 557.5K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.04% | $14M | 552.1K | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.05% | $14M | 543.1K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.09% | $14M | 539.9K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.18% | $14M | 526.2K | Q1 2026 |
| Achmea Investment Management B.V.$3.8B AUM | 0.17% | $14M | 467.4K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.02% | $13M | 521.6K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.55% | $13M | 459.1K | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.02% | $13M | 512.6K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $13M | 496.5K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.05% | $13M | 496.3K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.02% | $13M | 490.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $13M | 485.5K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.16% | $12M | 480.0K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.03% | $12M | 476.6K | Q1 2026 |
| OSSIAM$5.7B AUM | 0.16% | $12M | 417.6K | Q3 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.04% | $12M | 459.7K | Q1 2026 |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.03% | $12M | 459.6K | Q1 2026 |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.10% | $12M | 455.3K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.19% | $12M | 446.5K | Q1 2026 |
| GRS Advisors, LLC$1.0B AUM | 1.08% | $12M | 399.2K | Q3 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.08% | $11M | 437.3K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.13% | $11M | 389.4K | Q3 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.04% | $11M | 367.4K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $11M | 432.0K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $11M | 428.1K | Q1 2026 |
| Mediolanum International Funds Ltd$9.4B AUM | 0.12% | $11M | 458.0K | Q1 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.07% | $11M | 421.6K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $11M | 420.1K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.04% | $11M | 418.8K | Q1 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.11% | $11M | 418.6K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.04% | $10M | 405.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $10M | 404.6K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.31% | $10M | 403.2K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.35% | $10M | 341.7K | Q4 2025OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.04% | $10M | 340.6K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.10% | $10M | 397.0K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.02% | $10M | 397.0K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.03% | $10M | 393.2K | Q1 2026 |
| BSN Capital Partners Ltd$1.8B AUM | 0.48% | $10M | 344.4K | Q1 2026 |
| Tabor Asset Management, LP$249M AUM | 4.06% | $10M | 389.8K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.54% | $10M | 326.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 379.5K | Q1 2026 |
| SEB Asset Management AB$23.4B AUM | 0.04% | $10M | 379.0K | Q1 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 1.37% | $10M | 319.8K | Q4 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.04% | $10M | 372.8K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.05% | $10M | 312.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 367.6K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $9M | 366.6K | Q1 2026 |
| Concentric Capital Strategies, LP$1.2B AUM | 0.46% | $9M | 310.4K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $9M | 366.1K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.03% | $9M | 361.3K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.02% | $9M | 304.0K | Q4 2025OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 0.33% | $9M | 314.0K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $9M | 357.4K | Q1 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.05% | $9M | 340.5K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $9M | 336.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $9M | 334.9K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.03% | $9M | 333.4K | Q1 2026 |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.04% | $9M | 333.7K | Q1 2026 |
| Andra AP-fonden$8.4B AUM | 0.10% | $8M | 319.8K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $8M | 319.4K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.09% | $8M | 319.3K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.16% | $8M | 318.5K | Q1 2026 |
| Czech National Bank$18.3B AUM | 0.05% | $8M | 313.2K | Q1 2026 |
| MISHPACHA HOLDINGS CORP$123M AUM | 6.74% | $8M | 264.3K | Q4 2025OLDER |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$18.3B AUM | 0.04% | $8M | 307.7K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.01% | $8M | 305.3K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.05% | $8M | 302.5K | Q1 2026 |
| Eisler Capital Management Ltd.$22.6B AUM | 0.03% | $8M | 264.5K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.42% | $8M | 299.4K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.24% | $8M | 297.0K | Q1 2026 |
| Long Corridor Asset Management Ltd$411M AUM | 0.49% | $8M | 250.0K | Q4 2025OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.03% | $8M | 292.5K | Q1 2026 |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.04% | $8M | 291.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $7M | 288.8K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.04% | $7M | 284.6K | Q1 2026 |
| Pacer Advisors, Inc.$35.6B AUM | 0.02% | $7M | 282.9K | Q1 2026 |
| Darwins River Capital, LP$187M AUM | 3.89% | $7M | 280.8K | Q1 2026 |
| RIPOSTE CAPITAL LLC$392M AUM | 1.40% | $7M | 250.0K | Q3 2025OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.02% | $7M | 277.9K | Q1 2026 |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.01% | $7M | 271.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 287.6K | Q1 2026 |
| Wealth High Governance Capital Ltda$333M AUM | 1.99% | $7M | 240.0K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.04% | $7M | 267.9K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.05% | $7M | 263.4K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.03% | $7M | 262.9K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.19% | $7M | 257.7K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $7M | 259.0K | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.01% | $7M | 214.5K | Q4 2025OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 4.69% | $7M | 252.2K | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.08% | $7M | 231.4K | Q2 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $6M | 250.0K | Q1 2026 |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.05% | $6M | 248.9K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $6M | 248.8K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.05% | $6M | 245.4K | Q1 2026 |
| Retirement Systems of Alabama$30.0B AUM | 0.02% | $6M | 244.2K | Q1 2026 |
| Lombard Odier Asset Management (Switzerland) SA$2.6B AUM | 0.27% | $6M | 210.4K | Q3 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.05% | $6M | 231.0K | Q1 2026 |
| Beck Bode, LLC$591M AUM | 1.01% | $6M | 230.8K | Q1 2026 |
| DnB Asset Management AS$28.0B AUM | 0.02% | $6M | 230.3K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.05% | $6M | 226.9K | Q1 2026 |
| Sciencast Management LP$785M AUM | 0.81% | $6M | 191.2K | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $6M | 225.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6M | 224.9K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.01% | $6M | 224.3K | Q1 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 1.43% | $6M | 221.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $6M | 216.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.02% | $6M | 215.1K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.00% | $6M | 214.8K | Q1 2026 |
| IFM Investors Pty Ltd$12.0B AUM | 0.05% | $6M | 213.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 224.7K | Q1 2026 |
| USS Investment Management Ltd$25.6B AUM | 0.02% | $5M | 208.0K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $5M | 207.8K | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.20% | $5M | 205.0K | Q1 2026 |
| PineBridge Investments, L.P.$13.5B AUM | 0.04% | $5M | 177.2K | Q3 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $5M | 195.3K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.01% | $5M | 193.2K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $5M | 189.6K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $5M | 187.4K | Q1 2026 |
| Utah Retirement Systems$9.8B AUM | 0.05% | $5M | 186.3K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.06% | $5M | 185.5K | Q1 2026 |
| Scott & Selber, Inc.$474M AUM | 1.21% | $5M | 180.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.02% | $5M | 180.5K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.88% | $5M | 160.2K | Q3 2025OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.20% | $5M | 160.0K | Q3 2025OLDER |
| Maven Securities LTD$5.2B AUM | 0.10% | $5M | 150.8K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.04% | $5M | 177.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $5M | 176.0K | Q1 2026 |
| NEOS Investment Management LLC$19.8B AUM | 0.02% | $5M | 175.7K | Q1 2026 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.07% | $5M | 157.0K | Q3 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.17% | $4M | 157.1K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 165.2K | Q1 2026 |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 0.08% | $4M | 165.0K | Q1 2026 |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.95% | $4M | 138.6K | Q4 2025OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.43% | $4M | 138.6K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.15% | $4M | 162.6K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.03% | $4M | 162.4K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.03% | $4M | 159.8K | Q1 2026 |
| Rakuten Investment Management, Inc.$49.2B AUM | 0.01% | $4M | 168.8K | Q1 2026 |
| MAD RIVER INVESTORS$278M AUM | 1.45% | $4M | 156.2K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $4M | 154.6K | Q1 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.02% | $4M | 153.4K | Q1 2026 |
| Mubadala Investment Co PJSC$20.5B AUM | 0.02% | $4M | 136.1K | Q3 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.70% | $4M | 128.1K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $4M | 150.2K | Q1 2026 |
| Shellback Capital, LP$703M AUM | 0.55% | $4M | 150.0K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $4M | 145.8K | Q1 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.03% | $4M | 145.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 143.5K | Q1 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.20% | $4M | 140.0K | Q1 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.02% | $4M | 142.8K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.01% | $4M | 142.5K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.17% | $4M | 120.6K | Q4 2025OLDER |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.29% | $4M | 140.4K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.36% | $4M | 125.3K | Q3 2025OLDER |
| PORTLAND INVESTMENT COUNSEL INC.$312M AUM | 1.16% | $4M | 139.6K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.04% | $4M | 139.4K | Q1 2026 |
| Tredje AP-fonden$18.3B AUM | 0.03% | $4M | 116.5K | Q4 2025OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.25% | $4M | 136.8K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.03% | $4M | 136.5K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.01% | $4M | 136.3K | Q1 2026 |
| TORNO CAPITAL, LLC$725M AUM | 0.49% | $4M | 136.1K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.10% | $3M | 135.1K | Q1 2026 |
| Night Squared LP$681M AUM | 1.26% | $3M | 120.8K | Q3 2025OLDER |
| Volterra Technologies LP$823M AUM | 0.35% | $3M | 113.6K | Q4 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.04% | $3M | 131.6K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3M | 131.2K | Q1 2026 |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.01% | $3M | 109.9K | Q4 2025OLDER |
| ALLSTATE CORP$9.4B AUM | 0.04% | $3M | 129.3K | Q1 2026 |
| LEUTHOLD GROUP, LLC$939M AUM | 0.36% | $3M | 115.2K | Q3 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.03% | $3M | 128.7K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.06% | $3M | 128.3K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.02% | $3M | 108.3K | Q4 2025OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.02% | $3M | 127.5K | Q1 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.09% | $3M | 125.0K | Q1 2026 |
| Ally Financial Inc.$804M AUM | 0.40% | $3M | 125.0K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.03% | $3M | 124.4K | Q1 2026 |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.04% | $3M | 123.7K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.04% | $3M | 123.4K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 123.4K | Q1 2026 |
| Paloma Partners Management Co$510M AUM | 0.52% | $3M | 110.0K | Q3 2025OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.19% | $3M | 122.7K | Q1 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.04% | $3M | 122.3K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.06% | $3M | 121.1K | Q1 2026 |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $3M | 120.7K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.04% | $3M | 119.3K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.07% | $3M | 106.1K | Q3 2025OLDER |
| WAYCROSS PARTNERS, LLC$1.0B AUM | 0.25% | $3M | 100.0K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 117.9K | Q1 2026 |
| Oak Thistle LLC$1.0B AUM | 0.42% | $3M | 99.3K | Q4 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.02% | $3M | 117.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 117.0K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.08% | $3M | 116.8K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.08% | $3M | 115.9K | Q1 2026 |
| Quantitative Investment Management, LLC$963M AUM | 0.29% | $3M | 97.7K | Q4 2025OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.01% | $3M | 96.9K | Q4 2025OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.03% | $3M | 113.6K | Q1 2026 |
| Covalis Capital LLP$1.6B AUM | 0.36% | $3M | 104.2K | Q2 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $3M | 113.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 111.4K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 111.0K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.03% | $3M | 110.9K | Q1 2026 |
| Rathbones Group PLC$48.4B AUM | 0.01% | $3M | 110.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 109.3K | Q1 2026 |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.05% | $3M | 108.3K | Q1 2026 |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.39% | $3M | 90.7K | Q4 2025OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.98% | $3M | 95.3K | Q3 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.32% | $3M | 104.8K | Q1 2026 |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $3M | 91.6K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.01% | $3M | 102.4K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $3M | 101.5K | Q1 2026 |
| HAP TRADING, LLC$1.4B AUM | 0.18% | $3M | 258.6K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $3M | 99.8K | Q1 2026 |
| AXA S.A.$256M AUM | 0.01% | $3M | 91.4K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $3M | 88.3K | Q3 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.41% | $3M | 86.7K | Q3 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.49% | $2M | 81.8K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $2M | 96.4K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $2M | 95.3K | Q1 2026 |
| Investment Management Corp of Ontario$7.8B AUM | 0.03% | $2M | 95.3K | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.01% | $2M | 95.0K | Q1 2026 |
| Twin Tree Management, LP$4.7B AUM | 0.05% | $2M | 94.6K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.13% | $2M | 79.7K | Q4 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.79% | $2M | 86.5K | Q2 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $2M | 93.0K | Q1 2026 |
| Troluce Capital Advisors LLC$1.6B AUM | 0.15% | $2M | 92.4K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $2M | 92.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 92.2K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 90.9K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.01% | $2M | 90.6K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.18% | $2M | 89.6K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 87.2K | Q1 2026 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.15% | $2M | 77.9K | Q3 2025OLDER |
| Gulf International Bank (UK) Ltd$4.5B AUM | 0.05% | $2M | 85.5K | Q1 2026 |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.08% | $2M | 85.5K | Q1 2026 |
| Laurion Capital Management LP$2.3B AUM | 0.04% | $2M | 75.4K | Q3 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $2M | 83.7K | Q1 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.53% | $2M | 70.4K | Q4 2025OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.17% | $2M | 81.3K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.05% | $2M | 80.8K | Q1 2026 |
| New Century Financial Group, LLC$0 AUM | 2.38% | $2M | 72.1K | Q2 2025OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.15% | $2M | 77.4K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.61% | $2M | 71.2K | Q2 2025OLDER |
| Donoghue Forlines LLC$361M AUM | 0.62% | $2M | 69.3K | Q3 2025OLDER |
| Q Global Advisors, LLC$113M AUM | 1.94% | $2M | 64.7K | Q4 2025OLDER |
| Avanza Fonder AB$3.6B AUM | 0.05% | $2M | 74.2K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $2M | 73.6K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.40% | $2M | 73.5K | Q1 2026 |
| III Capital Management$344M AUM | 0.55% | $2M | 72.9K | Q1 2026 |
| Infusive Asset Management Inc.$207M AUM | 0.91% | $2M | 72.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 72.2K | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $2M | 71.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 71.2K | Q1 2026 |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.15% | $2M | 70.0K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.04% | $2M | 69.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 69.0K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 66.9K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.01% | $2M | 66.8K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.03% | $2M | 66.5K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $2M | 65.6K | Q1 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO$3.5B AUM | 0.05% | $2M | 65.5K | Q1 2026 |
| Taproot Management LP$530M AUM | 0.27% | $2M | 55.1K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $2M | 53.9K | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.04% | $2M | 62.7K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 62.2K | Q1 2026 |
| Convergence Investment Partners, LLC$611M AUM | 0.26% | $2M | 61.9K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.06% | $2M | 61.4K | Q1 2026 |
| Norinchukin Bank, The$8.6B AUM | 0.02% | $2M | 60.6K | Q1 2026 |
| Generali Asset Management SPA SGR$4.8B AUM | 0.03% | $2M | 60.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 60.0K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.42% | $2M | 50.7K | Q4 2025OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.05% | $2M | 59.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 54.9K | Q2 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.03% | $2M | 59.4K | Q1 2026 |
| Skaana Management L.P.$296M AUM | 0.49% | $2M | 50.0K | Q4 2025OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.06% | $2M | 59.0K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.38% | $2M | 49.8K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 57.1K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.03% | $2M | 58.6K | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 58.3K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.04% | $2M | 58.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 58.0K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.55% | $1M | 57.2K | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.04% | $1M | 52.2K | Q2 2025OLDER |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.07% | $1M | 47.7K | Q4 2025OLDER |
| SIMS INVESTMENT MANAGEMENT, LLC$272M AUM | 0.54% | $1M | 56.3K | Q1 2026 |
| CMT Capital Markets Trading GmbH$9.6B AUM | 0.02% | $1M | 56.3K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.03% | $1M | 56.2K | Q1 2026 |
| Kentucky Retirement Systems$1.4B AUM | 0.11% | $1M | 36.2K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $1M | 55.4K | Q1 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $1M | 55.0K | Q1 2026 |
| Machina Capital S.A.S.$508M AUM | 0.27% | $1M | 46.5K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $1M | 54.3K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.10% | $1M | 53.8K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.05% | $1M | 53.8K | Q1 2026 |
| Oxinas Partners, LLC$254M AUM | 0.63% | $1M | 53.4K | Q1 2026 |
| E Fund Management Co., Ltd.$3.4B AUM | 0.04% | $1M | 53.3K | Q1 2026 |
| U S GLOBAL INVESTORS INC$858M AUM | 0.16% | $1M | 52.5K | Q1 2026 |
| Delta Global Management LP$1.2B AUM | 0.11% | $1M | 51.9K | Q1 2026 |
| iSAM Funds (UK) Ltd$203M AUM | 0.29% | $1M | 46.5K | Q2 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.29% | $1M | 42.6K | Q4 2025OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.04% | $1M | 50.0K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $1M | 49.9K | Q1 2026 |
| Sunpointe, LLC$305M AUM | 0.42% | $1M | 49.6K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.05% | $1M | 49.6K | Q1 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD$3.3B AUM | 0.04% | $1M | 49.5K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.01% | $1M | 43.8K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 48.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 48.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 48.2K | Q1 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS$2.2B AUM | 0.06% | $1M | 47.8K | Q1 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.04% | $1M | 47.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.09% | $1M | 46.3K | Q1 2026 |
| LBP AM SA$7.3B AUM | 0.02% | $1M | 47.3K | Q1 2026 |
| MUFG Securities EMEA plc$6.7B AUM | 0.02% | $1M | 47.2K | Q1 2026 |
| CVFG LLC$804M AUM | 0.15% | $1M | 47.1K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.02% | $1M | 47.0K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $1M | 47.0K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.76% | $1M | 39.7K | Q4 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.01% | $1M | 46.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 49.4K | Q4 2025OLDER |
| Savoir Faire Capital Management, L.P.$166M AUM | 0.58% | $1M | 42.7K | Q2 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.01% | $1M | 45.8K | Q1 2026 |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.03% | $1M | 39.8K | Q3 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 40.4K | Q2 2025OLDER |
| BURNEY CO/$3.2B AUM | 0.04% | $1M | 44.0K | Q1 2026 |
| Candriam S.C.A.$19.3B AUM | 0.01% | $1M | 43.5K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $1M | 38.9K | Q3 2025OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.02% | $1M | 36.5K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $1M | 43.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.