NGVTINGEVITY CORP
CUSIP 45688C107 · Yahoo Finance ↗ · Google Finance ↗
Ingevity Corp (NGVT) has 302 institutional holders in Filings Flow’s 13F database, together reporting 35.76M shares worth $2.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
302
Q1 2026
Reported Value
$2.5B
Ticker
NGVT
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Vision One Management Partners, LP$232M AUM | 15.90% | $37M | 518.1K | Q1 2026 |
| Simcoe Capital Management, LLC$576M AUM | 12.14% | $70M | 982.0K | Q1 2026 |
| Harvey Partners, LLC$1.3B AUM | 4.21% | $53M | 743.5K | Q1 2026 |
| EVR Research LP$250M AUM | 3.19% | $6M | 100.0K | Q4 2025OLDER |
| SOUTHERNSUN ASSET MANAGEMENT, LLC$690M AUM | 2.59% | $18M | 251.1K | Q1 2026 |
| Dayah Capital LLC$261M AUM | 2.34% | $6M | 85.8K | Q1 2026 |
| Maple Rock Capital Partners Inc.$3.1B AUM | 1.40% | $43M | 603.3K | Q1 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 1.37% | $25M | 345.1K | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 1.17% | $35M | 492.6K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 1.13% | $79M | 1.11M | Q1 2026 |
| Quaker Capital Investments, LLC$409M AUM | 1.11% | $4M | 74.6K | Q3 2025OLDER |
| Alpha Wave Global, LP$791M AUM | 0.77% | $6M | 85.6K | Q1 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd.$193M AUM | 0.74% | $1M | 20.0K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.63% | $10M | 146.4K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.62% | $63M | 883.5K | Q1 2026 |
| Range Financial Group LLC$298M AUM | 0.62% | $2M | 31.1K | Q3 2025OLDER |
| AYAL Capital Advisors Ltd$369M AUM | 0.59% | $2M | 30.5K | Q1 2026 |
| Leeward Investments, LLC - MA$2.0B AUM | 0.58% | $12M | 165.6K | Q1 2026 |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.49% | $5M | 65.2K | Q1 2026 |
| Fruth Investment Management$401M AUM | 0.30% | $1M | 16.8K | Q1 2026 |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.28% | $3M | 41.5K | Q1 2026 |
| ICON ADVISERS INC/CO$433M AUM | 0.26% | $1M | 26.0K | Q2 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.23% | $7M | 100.5K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.22% | $6M | 89.2K | Q1 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.22% | $7M | 84.9K | Q1 2026 |
| Optimist Retirement Group LLC$227M AUM | 0.22% | $488,495 | 6.9K | Q1 2026 |
| Fund 1 Investments, LLC$872M AUM | 0.19% | $2M | 54.8K | Q2 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.13% | $485,218 | 6.8K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.12% | $71M | 992.0K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.11% | $287,871 | 5.2K | Q3 2025OLDER |
| Numerai GP LLC$997M AUM | 0.11% | $777,241 | 14.1K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.11% | $2M | 27.9K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.09% | $416,000 | 7.0K | Q4 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.09% | $3M | 44.7K | Q1 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM | 0.09% | $570,333 | 10.3K | Q3 2025OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.09% | $5M | 66.9K | Q1 2026 |
| iSAM Funds (UK) Ltd$203M AUM | 0.09% | $415,029 | 7.5K | Q3 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.06% | $278,367 | 3.9K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.06% | $2M | 22.9K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.05% | $102M | 1.43M | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.05% | $217,821 | 3.1K | Q1 2026 |
| Petrus Trust Company, LTA$915M AUM | 0.05% | $502,990 | 11.7K | Q2 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.05% | $3M | 43.9K | Q1 2026 |
| State of Wyoming$844M AUM | 0.05% | $416,268 | 5.8K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.05% | $1M | 15.8K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.05% | $6M | 79.8K | Q1 2026 |
| EMC Capital Management$225M AUM | 0.04% | $99,000 | 1.7K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.04% | $258,511 | 4.7K | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.04% | $70,661 | 992 | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.04% | $12M | 172.5K | Q1 2026 |
| Abacus Planning Group, Inc.$743M AUM | 0.04% | $273,808 | 3.8K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.04% | $1M | 18.3K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.04% | $22M | 314.7K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $82M | 1.16M | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $53M | 741.2K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $1M | 21.1K | Q4 2025OLDER |
| Summit Global Investments$1.7B AUM | 0.03% | $521,000 | 12.1K | Q2 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $513,996 | 7.2K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.03% | $6M | 85.9K | Q1 2026 |
| Penn Capital Management Company, LLC$1.3B AUM | 0.03% | $369,816 | 6.2K | Q4 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $4M | 71.8K | Q4 2025OLDER |
| Boston Partners$95.5B AUM | 0.03% | $27M | 380.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $377,590 | 5.3K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.03% | $1M | 16.8K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $361,439 | 6.5K | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.03% | $48M | 678.0K | Q1 2026 |
| Pacer Advisors, Inc.$35.6B AUM | 0.02% | $10M | 163.2K | Q4 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $177,836 | 3.0K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.02% | $22M | 301.9K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $423,534 | 5.9K | Q1 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $646,186 | 10.9K | Q4 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $7M | 120.6K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 37.0K | Q3 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.02% | $4M | 91.8K | Q2 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $9M | 124.4K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $4M | 77.0K | Q3 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $1M | 18.8K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $106M | 1.49M | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 15.9K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.02% | $5M | 68.1K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.02% | $2M | 27.1K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.02% | $14M | 190.8K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1M | 20.6K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $5M | 64.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.02% | $16M | 224.8K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $270,131 | 6.3K | Q2 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.02% | $1M | 25.0K | Q3 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.02% | $226,887 | 4.1K | Q3 2025OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $1M | 19.3K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $2M | 25.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 115.0K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $35,615 | 500 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 122.0K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $2M | 24.9K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $312,000 | 4.4K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $356,364 | 5.0K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $7M | 98.1K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $22M | 308.0K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $57M | 798.7K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $975,139 | 13.7K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 23.4K | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $7M | 90.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $2M | 26.8K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $11M | 153.4K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $442,311 | 7.5K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $502,836 | 9.1K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $20,831 | 352 | Q4 2025OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $425,000 | 9.9K | Q2 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $3M | 58.9K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $790,297 | 11.1K | Q1 2026 |
| AXA S.A.$256M AUM | 0.01% | $3M | 69.1K | Q2 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $7M | 130.0K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $7M | 95.4K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $275,950 | 5.0K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $155M | 2.18M | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $675,901 | 9.5K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $681,742 | 9.6K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $583,089 | 8.2K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $373,388 | 5.2K | Q1 2026 |
| BURNEY CO/$3.2B AUM | 0.01% | $241,099 | 4.1K | Q4 2025OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $203,935 | 3.4K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $820,641 | 11.5K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 19.8K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $217,109 | 3.0K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $43M | 608.3K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $377M | 5.30M | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 27.3K | Q4 2025OLDER |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.01% | $3M | 43.3K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 68.2K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 101.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $452,952 | 6.4K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $8M | 116.7K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $688,794 | 9.7K | Q1 2026 |
| Security National Bank$838M AUM | 0.01% | $39,818 | 559 | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.01% | $739,000 | 10.4K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $1M | 19.1K | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $1M | 17.4K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.01% | $45,762 | 1.1K | Q2 2025OLDER |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.01% | $53,000 | 960 | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $113,256 | 1.6K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $51,072 | 717 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $200,085 | 2.8K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $278,794 | 3.9K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $523,414 | 12.1K | Q2 2025OLDER |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.01% | $649,000 | 9.1K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $6M | 78.9K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $261,058 | 3.7K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $43M | 599.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $5M | 69.4K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $2M | 34.9K | Q1 2026 |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $18,520 | 260 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $60,369 | 1.4K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $41M | 574.4K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $14,246 | 200 | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $224,375 | 3.1K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $236,661 | 4.0K | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $1M | 19.2K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $18M | 250.3K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 33.3K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $2M | 33.8K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $215,709 | 5.0K | Q2 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $704,465 | 9.9K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 33.2K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $997,220 | 14.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $63M | 887.1K | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $5M | 69.0K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $28M | 393.5K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $2M | 28.9K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $104M | 1.46M | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $117,744 | 1.7K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $893,618 | 15.1K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $238M | 4.02M | Q4 2025OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $413,964 | 7.0K | Q4 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $214,901 | 3.0K | Q1 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $293,183 | 4.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 24.9K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $633,520 | 8.9K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 14.7K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $21M | 290.7K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 40.5K | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $914,000 | 12.8K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $11,396 | 160 | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 36.2K | Q1 2026 |
| City State Bank$385M AUM | 0.00% | $11,397 | 160 | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 39.3K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 71.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 171.3K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $5,918 | 100 | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $224,161 | 3.1K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $227,437 | 3.2K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $113M | 1.58M | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 211.0K | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $16,454 | 231 | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.00% | $4,416 | 62 | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $372,534 | 5.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $11M | 157.6K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $473,893 | 6.7K | Q1 2026 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $39,960 | 561 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $29,633 | 416 | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $314,583 | 5.7K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $42,809 | 601 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $118,005 | 2.0K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $457,580 | 8.3K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $512,643 | 7.2K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $381,366 | 5.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 17.6K | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $2,602 | 36 | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $1M | 25.3K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $254,360 | 5.9K | Q2 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $204,216 | 2.9K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $919,152 | 12.9K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $358,868 | 6.1K | Q4 2025OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $15,386 | 216 | Q1 2026 |
| LONDON CO OF VIRGINIA$16.2B AUM | 0.00% | $315,395 | 4.4K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $2,564 | 36 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $18,805 | 264 | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $17,523 | 246 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 104.2K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $622,123 | 8.7K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 29.1K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $443,835 | 6.2K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $240,472 | 3.4K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 16.9K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $6M | 83.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $22M | 306.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 72.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 147.7K | Q1 2026 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $2,920 | 41 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $16,066 | 226 | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $1M | 18.6K | Q1 2026 |
| Legend Capital Advisors LLC$160M AUM | 0.00% | $2,279 | 32 | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $18,000 | 310 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 84.8K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $739,510 | 10.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $76,715 | 1.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $82,895 | 1.5K | Q3 2025OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $6,981 | 98 | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $24,931 | 350 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $328,000 | 4.6K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $2,208 | 31 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $42,026 | 590 | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $12,901 | 218 | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $759,027 | 10.7K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $19M | 273.8K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $214,634 | 3.9K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $659,732 | 9.3K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $868,525 | 15.7K | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $6,237 | 113 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 31.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $19M | 269.4K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 16.3K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $270,960 | 3.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 49.5K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $5,918 | 100 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 30.4K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $248,094 | 3.5K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $3,491 | 49 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 92.6K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $472,813 | 8.6K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 43.4K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $4,439 | 75 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 34.1K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $656,313 | 9.2K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,992 | 42 | Q1 2026 |
| BAYBAN$115M AUM | 0.00% | $855 | 12 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,559 | 64 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $352,535 | 5.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 21.9K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $468,907 | 6.6K | Q1 2026 |
| FIRST UNITED BANK & TRUST$308M AUM | 0.00% | $1,939 | 45 | Q2 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $10,044 | 141 | Q1 2026 |
| DV Trading LLC$4.2B AUM | 0.00% | $23,672 | 400 | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $1M | 14.2K | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $5,000 | 92 | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $4,913 | 114 | Q2 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 16.6K | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $348,101 | 4.9K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 17.5K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $3,134 | 44 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $361,987 | 5.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 117.2K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $5,519 | 100 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $879,262 | 12.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $739,098 | 12.5K | Q4 2025OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $1,140 | 16 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $26,690 | 451 | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $451,171 | 6.3K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $10,043 | 141 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 57.6K | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $499 | 7 | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $936 | 20 | Q2 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,994 | 28 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $903,196 | 12.7K | Q1 2026 |
| OP Asset Management Ltd$8.4B AUM | 0.00% | $36,869 | 623 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 32.1K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $499 | 7 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $241,606 | 5.6K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 31.2K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $188,332 | 2.6K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $4,912 | 83 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $224,659 | 3.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $888,025 | 12.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6,268 | 88 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $15,788 | 224 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $13,890 | 195 | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $2,778 | 39 | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $641 | 9 | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $1,283 | 18 | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $221,511 | 3.7K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $8,878 | 150 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $438,777 | 6.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $273,959 | 3.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $292,329 | 4.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 20.7K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $22,580 | 317 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,276 | 73 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,024 | 122 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $76,928 | 1.1K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,069 | 15 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,981 | 98 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $112,828 | 1.6K | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $89,000 | 1.2K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $15,101 | 212 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $46,604 | 788 | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $668,779 | 9.4K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,638 | 23 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $1,140 | 16 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,638 | 23 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,200 | 73 | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $5,918 | 100 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $657,025 | 9.2K | Q1 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $499 | 7 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $926 | 13 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $3,256 | 55 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $54,918 | 771 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $99,010 | 1.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,203 | 59 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $390,412 | 5.5K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $3,921 | 91 | Q2 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,710 | 24 | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $37,040 | 520 | Q1 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $356 | 5 | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $214 | 3 | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $570 | 8 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $19,446 | 273 | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.00% | $143 | 2 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $7,041 | 112 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $18,434 | 259 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $1,567 | 22 | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $570 | 8 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,243 | 21 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $14,745 | 207 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,999 | 83 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,530 | 22 | Q1 2026 |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $142 | 2 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $428 | 6 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,710 | 24 | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $55 | 1 | Q3 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,425 | 20 | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $357 | 5 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,710 | 24 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $11,787 | 163 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $1,852 | 26 | Q1 2026 |
| Parkworth Wealth Management, Inc.$139M AUM | 0.00% | $43 | 1 | Q2 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $71 | 1 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,986 | 70 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $56 | 1 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,850 | 40 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,140 | 16 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $570 | 8 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $712 | 10 | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $3,205 | 45 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $42 | 1 | Q4 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $428 | 6 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $71 | 1 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $71 | 1 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $10,043 | 141 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $6,765 | 95 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $71 | 1 | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $8,263 | 116 | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $370 | 6 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $662 | 12 | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $356 | 5 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,670 | 52 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,006 | 17 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $214 | 3 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $142 | 2 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $854 | 12 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $118 | 2 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.