SEC 13F Intelligence

NPOENPRO INC

CUSIP 29355X107 · Yahoo Finance ↗ · Google Finance ↗

Enpro Inc (NPO) has 355 institutional holders in Filings Flow’s 13F database, together reporting 21.06M shares worth $4.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
355
Q1 2026
Reported Value
$4.9B
Ticker
NPO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 172Q4 ’18Q1 ’19: 170Q2 ’19: 152Q2 ’19Q3 ’19: 168Q2 ’21: 169Q2 ’21Q4 ’21: 185Q4 ’22: 212Q4 ’22Q4 ’25: 327Q1 ’26: 355Q1 ’26Q2 ’26: 24filingsflow.com
Total reported value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $2.1BQ2 ’21: $5.4BQ2 ’21Q4 ’21: $6.0BQ4 ’22: $923MQ4 ’22Q4 ’25: $4.3BQ1 ’26: $4.9BQ1 ’26Q2 ’26: $180Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Trigran Investments, Inc.$418M AUM10.19%$43M170.0KQ1 2026OLDER
Congruence Capital, LLC$298M AUM6.59%$20M78.4KQ1 2026OLDER
Harvey Partners, LLC$1.3B AUM5.06%$64M253.5KQ1 2026OLDER
AGMAN CAPITAL LLC$126M AUM4.74%$6M23.7KQ1 2026OLDER
Tributary Capital Management, LLC$1.0B AUM3.04%$31M124.8KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM1.51%$228M909.9KQ1 2026OLDER
Leeward Investments, LLC - MA$2.0B AUM1.33%$27M107.4KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM1.00%$163M433.1KQ2 2026
Phocas Financial Corp.$637M AUM0.96%$6M24.4KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.76%$77M307.3KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.68%$8M30.3KQ1 2026OLDER
MRA Advisory Group$276M AUM0.66%$2M4.9KQ2 2026
SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM0.65%$38M150.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.59%$60M237.6KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.58%$40M161.3KQ1 2026OLDER
Conestoga Capital Advisors, LLC$5.0B AUM0.40%$20M80.3KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.38%$2M4.6KQ2 2026
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.36%$17M68.2KQ1 2026OLDER
Ceredex Value Advisors LLC$3.2B AUM0.34%$11M42.9KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.32%$11M44.5KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.30%$98M391.7KQ1 2026OLDER
VISTA FINANCE, LLC$126M AUM0.28%$354,4191.4KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.28%$7M29.8KQ1 2026OLDER
EULAV Asset Management$3.1B AUM0.25%$8M31.6KQ1 2026OLDER
AZZAD ASSET MANAGEMENT INC /ADV$989M AUM0.22%$2M8.6KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.21%$715,1042.9KQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM0.19%$828,3892.8KQ1 2026OLDER
MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM0.17%$383,4951.5KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.16%$100M399.8KQ1 2026OLDER
Gibbs Wealth Management$762M AUM0.16%$1M5.0KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.16%$550,5362.4KQ3 2025OLDER
R Squared Ltd$182M AUM0.15%$272,9581.1KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.15%$607,4882.7KQ3 2025OLDER
Malaga Cove Capital, LLC$278M AUM0.14%$399,0351.6KQ1 2026OLDER
Horrell Capital Management, Inc.$219M AUM0.13%$279,4751.1KQ1 2026OLDER
Heritage Family Offices, LLP$225M AUM0.13%$284,8851.1KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.11%$2M7.1KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.11%$4M14.4KQ1 2026OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.11%$4M14.4KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.11%$160,689641.1KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.11%$283,671753Q2 2026
GABELLI FUNDS LLC$14.8B AUM0.11%$16M64.4KQ1 2026OLDER
Verum Partners LLC$527M AUM0.11%$570,4332.3KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.10%$9M35.3KQ1 2026OLDER
First National Advisers, LLC$683M AUM0.10%$658,2072.6KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.09%$2,43010.8KQ3 2025OLDER
Portside Wealth Group, LLC$738M AUM0.09%$655,9622.6KQ1 2026OLDER
Impax Asset Management Group plc$14.3B AUM0.08%$12M48.0KQ1 2026OLDER
ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM0.08%$2M9.7KQ1 2026OLDER
Trust Point Inc.$1.2B AUM0.07%$851,8652.3KQ2 2026
State of Wyoming$844M AUM0.07%$602,5632.4KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.07%$2M9.1KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.07%$9M37.0KQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.07%$2M6.2KQ1 2026OLDER
Prentice Wealth Management LLC$484M AUM0.07%$315,5441.6KQ2 2026
Abel Hall, LLC$469M AUM0.06%$290,0021.2KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.06%$19M75.4KQ1 2026OLDER
Castle Rock Wealth Management, LLC$509M AUM0.06%$296,561822Q2 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.06%$796,2413.2KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.05%$259,5941.0KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.05%$69M277.0KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.05%$1M5.0KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$520,0992.1KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.04%$2M9.3KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.04%$762,9793.0KQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.04%$4M17.4KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.04%$208,598923Q3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.04%$189M755.7KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.04%$5M18.4KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.04%$979,0643.9KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.04%$3M13.2KQ1 2026OLDER
Welch Group, LLC$2.7B AUM0.04%$1M4.0KQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.04%$284,4881.1KQ1 2026OLDER
ROMANO BROTHERS AND COMPANY$880M AUM0.04%$320,8321.3KQ1 2026OLDER
Capital International Investors$426.5B AUM0.04%$151M604.3KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$3M10.9KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.03%$21M85.4KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.03%$339,237900Q2 2026
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.03%$220,124974Q3 2025OLDER
Invesco Ltd.$653.3B AUM0.03%$213M848.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.03%$1M4.3KQ1 2026OLDER
NORDEN GROUP LLC$1.0B AUM0.03%$325,3451.3KQ1 2026OLDER
CONNABLE OFFICE INC$1.0B AUM0.03%$312,5611.2KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.03%$649,9352.6KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.03%$18M69.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.03%$13M50.7KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.03%$2M10.6KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$27M106.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$2M10.3KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.02%$66M309.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$44M175.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$14M56.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$13M50.1KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.02%$3M10.1KQ1 2026OLDER
Capital World Investors$732.9B AUM0.02%$141M564.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$2M6.8KQ1 2026OLDER
Pitcairn Wealth Advisors LLC$1.1B AUM0.02%$200,211935Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$15M59.1KQ1 2026OLDER
W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM0.02%$222,4811.0KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.02%$333M1.33MQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.02%$62,913251Q1 2026OLDER
Blackstone Inc.$25.6B AUM0.02%$4M17.3KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$1M5.8KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.02%$251,9031.0KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M4.9KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$770,9993.1KQ1 2026OLDER
FMR LLC$1.90T AUM0.02%$287M1.14MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$3M11.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$496,2872.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$789M3.15MQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$26M102.5KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$16M68.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$430,3661.7KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$1M4.9KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$112,219447.7KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$15M58.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$121,816486Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M4.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M5.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M4.8KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$319,260847Q2 2026
Westfuller Advisors, LLC$232M AUM0.01%$26,877107Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$39M156.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.01%$7M28.4KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$284,4881.1KQ1 2026OLDER
Fifth Third Wealth Advisors LLC$3.0B AUM0.01%$295,7671.2KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$43,112172Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.01%$73,447343Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$62M248.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$51,383205Q1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$446,1571.8KQ1 2026OLDER
GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM0.01%$825,6413.3KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$392,8701.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$34M137.5KQ1 2026OLDER
Argent Trust Co$2.9B AUM0.01%$256,1661.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$46M185.4KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M8.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$47M185.6KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M5.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$63M250.7KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$224,833897Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$132M526.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$70M277.9KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$486,5171.9KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.01%$248,773660Q2 2026
SageView Advisory Group, LLC$3.0B AUM0.01%$210,490983Q4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M8.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$204M812.0KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$484M2.26MQ4 2025OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.01%$10,55528Q2 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$321,5841.3KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M4.3KQ2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M25.7KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M5.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$749,6943.0KQ1 2026OLDER
Williams Jones Wealth Management, LLC.$8.1B AUM0.01%$534,6362.1KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.01%$38,070101Q2 2026
Avior Wealth Management, LLC$3.8B AUM0.01%$247,266656Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.01%$3M13.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$351,6621.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M15.3KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.01%$3M12.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$231,852925Q1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$10M41.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$7M29.7KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$621,3612.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$237M945.0KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$17,797110Q1 2026OLDER
STRS OHIO$25.2B AUM0.01%$1M5.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$1M6.5KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$31M125.2KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.01%$203,626901Q3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$540,9032.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M8.7KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$55,786148Q2 2026
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.00%$200,019798Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$1M4.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$29,827119Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$3M11.9KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$17M68.3KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$3M10.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M4.6KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$768,2213.1KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$11,52651Q3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$326,8481.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M11.4KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M5.4KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$942,1933.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$14,53858Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$2M11.4KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$240,624960Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$496,7882.0KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M8.5KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$13,28453Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M16.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$3M13.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M12.7KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$286,2921.3KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M9.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$37,347149Q1 2026OLDER
Capital Research Global Investors$644.6B AUM0.00%$21M85.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$91,371380Q1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$137,858550Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$8,29222Q2 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$41,859167Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$15M60.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M6.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$13M53.3KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$256,7421.2KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$565,0002.5KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$158,661633Q1 2026OLDER
Clayton Financial Group LLC$195M AUM0.00%$4,06818Q3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$32,535129Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$76,388338Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$12M49.2KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$332,8631.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M12.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$46M214.9KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$220,823881Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$287,7591.1KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$208,776975Q4 2025OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$255,4231.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$518,5952.1KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$3M12.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$680,5152.7KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$208,791833Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M14.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$32,584130Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M4.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M6.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M30.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$322,4801.5KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$421,6901.7KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$27,321109Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M15.1KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$730,8952.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M10.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$120,769564Q4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$291,4311.4KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$4M16.2KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M5.2KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$415,8281.7KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.00%$3,76015Q1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$239,120954Q1 2026OLDER
MASECO LLP$3.2B AUM0.00%$40,404189Q4 2025OLDER
Man Group plc$55.1B AUM0.00%$964,0003.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16M62.0KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$210,704984Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$334,3671.3KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M20.4KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$343,1401.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$13M52.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9M35.1KQ2 2026
Lido Advisors, LLC$32.7B AUM0.00%$540,6972.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M5.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M5.1KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$9,52538Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$2,83411Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$49,126196Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$273,2091.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$527,7432.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$10M38.6KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$299,5681.4KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$414,8261.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$22M91.9KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$2,79011Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$21,80787Q1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$382,4921.5KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$31,691148Q4 2025OLDER
&PARTNERS$20.2B AUM0.00%$264,9921.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,7557Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M5.5KQ3 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$6,26625Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$26,569106Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M8.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M4.5KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$227,339907Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$76,448305Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$609,3302.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$35,805112Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M6.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M8.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M14.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$812,7943.2KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$5,76523Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$12,53350Q1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$2,50710Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$800,0753.2KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$2,99814Q4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$525,6132.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$227,099906Q2 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$198,963929Q4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M7.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$16,82366Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M4.8KQ3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$70,433281Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1,0034Q1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$9,52438Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$271,2001.2KQ3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$411,8181.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10M41.8KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$8,52234Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,25813Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M6.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M5.9KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$530,1252.1KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$1,2545Q1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$1,5084Q2 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M5.5KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M16.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$620,4502.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$12,53350Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$371,7061.5KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,2569Q1 2026OLDER
Quarry LP$558M AUM0.00%$3,25813Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5,51422Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$10,77843Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$25,566102Q2 2026
JNBA Financial Advisors$1.2B AUM0.00%$5,26421Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$253,1021.2KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$25,086111Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M6.8KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$706,8412.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$273,4181.1KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$13,19335Q2 2026
Cerity Partners LLC$70.8B AUM0.00%$280,9901.1KQ1 2026OLDER
Amundi$367.1B AUM0.00%$1M5.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$226,6781.0KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$204,155814Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$825,8913.3KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$289,5121.3KQ4 2025OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$570,4432.7KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$23,81295Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$476,2351.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$226,374903Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$73,442293Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$6423Q4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,5827Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$16,55366Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$45,868183Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$4,26217Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$3771Q2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$4,71122Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$78,203312Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$541,6552.2KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,0034Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$5012Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$8,77335Q1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$4,26117Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1,5046Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,76219Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$15,03960Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$64,239300Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,65415Q2 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$3,12712Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$43,864175Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,0034Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$103,769414Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$5022Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$2,75711Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$6433Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2511Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$17,04568Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$8,37433Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$2511Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1,0024Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,00812Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$21,05584Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$9044Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$6023Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,2535Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$3771Q2 2026
TD Capital Management LLC$1.1B AUM0.00%$7523Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$2501Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$19,30077Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$3,64117Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$2511Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$6,10227Q3 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1,0034Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$20,05280Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$12,03148Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,03352Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,50710Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2511Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,14110Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2541Q1 2026OLDER

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