GEGGEO GROUP INC
CUSIP 36162J106 · Yahoo Finance ↗ · Google Finance ↗
Geo Group Inc (GEG) has 260 institutional holders in Filings Flow’s 13F database, together reporting 126.50M shares worth $2.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Pentwater Capital Management LP.
Institutional Holders
260
Q1 2026
Reported Value
$2.0B
Ticker
GEG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Turiya Advisors Asia Ltd$496M AUM | 15.40% | $76M | 4.55M | Q1 2026OLDER |
| Windward Management LP$130M AUM | 14.22% | $19M | 1.10M | Q1 2026OLDER |
| CONTINENTAL GENERAL INSURANCE CO$693M AUM | 13.84% | $96M | 5.71M | Q1 2026OLDER |
| DG Capital Management, LLC$326M AUM | 6.96% | $20M | 978.2K | Q3 2025OLDER |
| KCM Capital Inc$622M AUM | 5.39% | $34M | 2.00M | Q1 2026OLDER |
| FINDELL CAPITAL MANAGEMENT LLC$341M AUM | 4.31% | $15M | 875.0K | Q1 2026OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 3.89% | $18M | 860.0K | Q3 2025OLDER |
| HARBER ASSET MANAGEMENT LLC$156M AUM | 2.87% | $4M | 267.0K | Q1 2026OLDER |
| HIGHLAND PEAK CAPITAL, LLC$373M AUM | 2.67% | $8M | 503.8K | Q4 2025OLDER |
| Ballast Asset Management, LP$225M AUM | 2.40% | $5M | 320.7K | Q1 2026OLDER |
| Park West Asset Management LLC$1.2B AUM | 2.08% | $24M | 1.46M | Q1 2026OLDER |
| Philosophy Capital Management LLC$1.6B AUM | 1.77% | $29M | 1.72M | Q1 2026OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 1.57% | $19M | 1.13M | Q1 2026OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 1.31% | $55M | 2.67M | Q3 2025OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 1.25% | $24M | 1.43M | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 1.18% | $4M | 213.0K | Q1 2026OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.84% | $162M | 9.62M | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.80% | $4M | 216.2K | Q2 2026 |
| Shay Capital LLC$1.2B AUM | 0.74% | $9M | 528.1K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.72% | $12M | 685.5K | Q1 2026OLDER |
| Wolf Hill Capital Management, LP$1.0B AUM | 0.71% | $6M | 398.1K | Q4 2025OLDER |
| Purewater Capital LLC$104M AUM | 0.67% | $704,776 | 41.9K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.67% | $63M | 3.74M | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.66% | $9M | 556.9K | Q4 2025OLDER |
| Anomaly Capital Management, LP$1.7B AUM | 0.54% | $18M | 902.7K | Q3 2025OLDER |
| Steadtrust LLC$198M AUM | 0.50% | $638,268 | 26.6K | Q4 2025OLDER |
| First Dallas Securities Inc.$270M AUM | 0.43% | $1M | 68.6K | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.42% | $5M | 282.0K | Q4 2025OLDER |
| Monaco Asset Management SAM$542M AUM | 0.42% | $2M | 150.0K | Q4 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.40% | $7M | 441.5K | Q1 2026OLDER |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 0.35% | $2M | 75.9K | Q3 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.34% | $1M | 77.6K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.31% | $11M | 682.7K | Q1 2026OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.28% | $2M | 100.0K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.28% | $586,014 | 28.6K | Q3 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.27% | $11M | 550.0K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.26% | $980,611 | 60.8K | Q4 2025OLDER |
| MATAURO, LLC$692M AUM | 0.26% | $2M | 107.8K | Q4 2025OLDER |
| JB CAPITAL PARTNERS LP$581M AUM | 0.23% | $1M | 80.0K | Q1 2026OLDER |
| CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM | 0.22% | $16M | 992.9K | Q4 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.21% | $2M | 109.7K | Q1 2026OLDER |
| Alamea Verwaltungs GmbH$135M AUM | 0.20% | $295,486 | 14.4K | Q3 2025OLDER |
| Perpetual Ltd$7.0B AUM | 0.20% | $14M | 841.4K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.19% | $506,216 | 30.1K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.17% | $756,000 | 46.9K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.16% | $2M | 143.9K | Q4 2025OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.16% | $364,037 | 21.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.16% | $1M | 49.0K | Q3 2025OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.16% | $760,937 | 37.1K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.15% | $4M | 272.6K | Q4 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.15% | $1M | 86.6K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.14% | $170,050 | 10.1K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.14% | $242,868 | 11.9K | Q3 2025OLDER |
| RoundAngle Advisors LLC$134M AUM | 0.14% | $186,412 | 11.6K | Q4 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.13% | $527,128 | 31.4K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.12% | $21M | 1.26M | Q1 2026OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.12% | $10M | 622.6K | Q1 2026OLDER |
| Clearline Capital LP$1.9B AUM | 0.12% | $2M | 134.3K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.11% | $611,811 | 29.9K | Q3 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.11% | $17M | 1.00M | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.09% | $2M | 98.8K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $277,247 | 16.5K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.07% | $720,914 | 42.9K | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.07% | $15M | 743.0K | Q3 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.06% | $251,761 | 12.3K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.06% | $400,559 | 19.5K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.06% | $2M | 143.4K | Q4 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.06% | $48M | 1.61M | Q2 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.06% | $263,207 | 16.3K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.06% | $21M | 1.12M | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.05% | $2M | 117.0K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.05% | $929,374 | 55.3K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.05% | $245,880 | 12.0K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $750,999 | 36.7K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.05% | $5M | 317.8K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 205.7K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.04% | $57,602 | 3.3K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.04% | $5M | 302.9K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.04% | $974,115 | 47.5K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $2M | 58.2K | Q2 2026 |
| DGS Capital Management, LLC$609M AUM | 0.03% | $205,687 | 12.2K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.03% | $112,627 | 6.7K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.03% | $760,783 | 47.2K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $8M | 483.6K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $353,166 | 17.2K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.03% | $221,690 | 13.2K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $16M | 1.00M | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.02% | $8,850 | 549 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $158M | 9.39M | Q1 2026OLDER |
| Sender Co & Partners, Inc.$165M AUM | 0.02% | $212,317 | 10.4K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.02% | $219,135 | 13.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 130.7K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.02% | $188,558 | 11.2K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $10M | 638.1K | Q4 2025OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.02% | $286,860 | 14.0K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 169.3K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 60.6K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1M | 74.3K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $203,445 | 9.9K | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.02% | $520,323 | 25.4K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 67.6K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $12M | 737.4K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $169,798 | 10.1K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.01% | $252,150 | 15.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $252,150 | 15.0K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.01% | $60,441 | 2.0K | Q2 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $409,800 | 20.0K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $3M | 140.0K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 116.3K | Q3 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.01% | $215,588 | 12.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $13M | 779.8K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $2M | 138.2K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $279,809 | 9.5K | Q2 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $13M | 603.6K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $26,406 | 904 | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $269,156 | 16.7K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $70M | 4.17M | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 100.5K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $4M | 267.3K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $618,440 | 36.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $93,009 | 5.5K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 323.9K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $525,329 | 31.3K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $814,461 | 48.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $62M | 3.68M | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $333,006 | 19.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $125M | 7.45M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $40M | 2.36M | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $339,379 | 16.6K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 71.5K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $346M | 20.59M | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $1M | 80.4K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $11M | 668.3K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $190,155 | 11.3K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 188.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $190,104 | 11.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $220,984 | 13.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $37M | 2.22M | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $6M | 373.0K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.01% | $2M | 135.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $666,130 | 39.6K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $5M | 304.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $537,248 | 32.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $224,078 | 13.3K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $6M | 360.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $603,193 | 35.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 320.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5M | 303.0K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 176.3K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $397,301 | 19.4K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $214,832 | 13.3K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $37M | 2.18M | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 142.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $239,753 | 11.7K | Q3 2025OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $5,581 | 346 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $49,349 | 1.7K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $228,894 | 7.7K | Q2 2026 |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.00% | $261,985 | 12.8K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 199.0K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $16M | 943.9K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $542,187 | 32.3K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $643,167 | 38.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $240M | 14.89M | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $994,427 | 61.7K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $54M | 3.22M | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 74.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 131.7K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $25M | 1.48M | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $263,026 | 15.6K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $568,363 | 33.8K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 139.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $82M | 4.90M | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $6,809 | 405 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $238,904 | 14.2K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 275.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $17M | 1.03M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $292,813 | 17.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $97M | 5.76M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 782.4K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $546,345 | 26.7K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $183,446 | 11.4K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $8,573 | 510 | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $912,346 | 54.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $35M | 2.20M | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $2,841 | 169 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $426,150 | 25.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $169,495 | 10.1K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $22,694 | 1.4K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $404,472 | 19.7K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $512,066 | 30.5K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $11M | 532.8K | Q3 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $27,100 | 27.5K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $249,715 | 15.5K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $605,732 | 36.0K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 173.3K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $512,521 | 30.5K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $10,489 | 624 | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $295,671 | 14.4K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 103.6K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $791,751 | 47.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $633,300 | 37.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 62.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $4M | 234.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 305.4K | Q1 2026OLDER |
| Bravera Wealth$222M AUM | 0.00% | $3,009 | 179 | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $186,473 | 11.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $47,721 | 2.3K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 328.5K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $174,338 | 10.8K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $564,816 | 33.6K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $6,850 | 425 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $80,081 | 4.8K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $18M | 1.04M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 236.6K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $458,177 | 22.4K | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 61.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $12,564 | 725 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 162.6K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $291,655 | 14.2K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $212,428 | 12.6K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 124.0K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $10,073 | 360 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $573,474 | 34.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 72.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $30,796 | 1.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 88.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $808,740 | 50.2K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $477,404 | 28.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 129.9K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $349,278 | 20.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $800,257 | 47.6K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $208,225 | 12.4K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 62.8K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $9,205 | 571 | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,547 | 330 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 59.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $410,822 | 24.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 346.8K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $11,522 | 706 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $394,262 | 23.5K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $4,402 | 239 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $571,569 | 34.0K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $2,955 | 100 | Q2 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $15,129 | 900 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $239,543 | 14.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $216,563 | 12.9K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $824 | 49 | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $200,904 | 9.8K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,034 | 121 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $577,577 | 28.0K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,767 | 581 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,685 | 159.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 295.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $725,099 | 43.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $457,837 | 27.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $13,145 | 782 | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $1,112 | 69 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,456 | 84 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $218 | 10.6K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,557 | 866 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $209,065 | 10.2K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $293,465 | 18.2K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $988,613 | 58.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $222,424 | 13.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $167,036 | 10.4K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 66.5K | Q2 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $64,987 | 3.9K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $14,608 | 869 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $178,236 | 10.6K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $319 | 19 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $908 | 54 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,009 | 179 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $588 | 35 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,094 | 303 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,951 | 116 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $479,670 | 28.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,055 | 275 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $820 | 40 | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $52,111 | 3.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $545,905 | 32.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $632,930 | 37.7K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $169,243 | 10.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $214,429 | 12.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $84,421 | 5.0K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $516 | 32 | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $207 | 7 | Q2 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $680 | 23 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $11,750 | 678 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $355 | 22 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $39,453 | 2.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $21,002 | 1.0K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $756 | 45 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,000 | 119 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $841 | 50 | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $322 | 20 | Q4 2025OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.00% | $101 | 6 | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.00% | $336 | 20 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $244,602 | 14.6K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $468 | 29 | Q4 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $161 | 10 | Q4 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $390 | 19 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $169,209 | 10.1K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $35,503 | 2.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,063 | 190 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,098 | 71 | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $913 | 50 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $26,257 | 1.6K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $10,624 | 632 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,362 | 81 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $51 | 3 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,412 | 84 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,522 | 150 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $9,161 | 545 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $61,528 | 3.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $167,000 | 10.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $24,039 | 1.4K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $72 | 3 | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $152 | 9 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $4,467 | 218 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,471 | 266 | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $178 | 11 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,502 | 268 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $113 | 7 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $336 | 20 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $322 | 20 | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $161 | 10 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $58 | 3 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $62,869 | 3.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $759 | 37 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $97 | 6 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $266 | 9 | Q2 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $48 | 3 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2,080 | 120 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,799 | 107 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,858 | 170 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,330 | 555 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $84 | 5 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $134 | 8 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $924 | 55 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,622 | 156 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $303 | 18 | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $7 | 0 | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $992 | 59 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $622 | 37 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $85 | 5 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $161 | 10 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $532 | 33 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,034 | 121 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.