ONESTREAM INC
CUSIP 68278B107
Onestream Inc has 178 institutional holders in Filings Flow’s 13F database, together reporting 92.98M shares worth $2.2B as of Q1 2026. The largest reported holders are T. Rowe Price Investment Management, Inc., Glazer Capital, LLC, and Vanguard Group Inc.
Institutional Holders
178
Q1 2026
Reported Value
$2.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc.$145.2B AUM | 0.08% | $214M | 11.62M | Q4 2025OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 3.84% | $181M | 7.54M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $158M | 8.58M | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $118M | 4.90M | Q1 2026 |
| NORGES BANK$0 AUM | 0.01% | $110M | 5.97M | Q4 2025OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.34% | $102M | 4.27M | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.07% | $96M | 3.99M | Q1 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.16% | $95M | 5.18M | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $93M | 3.88M | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 1.34% | $81M | 3.39M | Q1 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 5.41% | $81M | 3.36M | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 6.55% | $76M | 3.19M | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 1.41% | $71M | 2.94M | Q1 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM | 2.82% | $71M | 3.84M | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.09% | $62M | 3.38M | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $59M | 2.47M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $56M | 2.34M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $54M | 2.26M | Q1 2026 |
| Man Group plc$55.1B AUM | 0.10% | $53M | 2.20M | Q1 2026 |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.74% | $49M | 2.67M | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $48M | 1.99M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $46M | 1.91M | Q1 2026 |
| Pentwater Capital Management LP$19.3B AUM | 0.24% | $45M | 1.89M | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 2.32% | $44M | 1.84M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.48% | $44M | 1.83M | Q1 2026 |
| TIG Advisors, LLC$2.2B AUM | 1.93% | $42M | 1.74M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $40M | 1.65M | Q1 2026 |
| Champlain Investment Partners, LLC$7.9B AUM | 0.39% | $39M | 2.12M | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $38M | 1.60M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $35M | 1.47M | Q1 2026 |
| ODDO BHF ASSET MANAGEMENT SAS$50M AUM | 1.37% | $35M | 1.45M | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.05% | $30M | 1.23M | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $28M | 1.54M | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $27M | 1.13M | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.01% | $26M | 1.10M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $26M | 1.10M | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.18% | $26M | 1.07M | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $26M | 1.07M | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $25M | 1.34M | Q4 2025OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.15% | $25M | 1.33M | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $24M | 990.8K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $24M | 1.28M | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $23M | 1.27M | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.32% | $22M | 1.20M | Q4 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 1.30% | $22M | 920.7K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.13% | $21M | 862.4K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 1.53% | $21M | 861.8K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $20M | 817.6K | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.01% | $19M | 1.05M | Q4 2025OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 2.96% | $19M | 789.4K | Q1 2026 |
| Nearwater Capital Markets, Ltd$4.2B AUM | 0.40% | $17M | 707.8K | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 1.30% | $17M | 689.6K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.74% | $16M | 677.5K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.04% | $16M | 676.6K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.10% | $16M | 674.5K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.03% | $16M | 850.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 624.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $14M | 600.0K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.08% | $13M | 523.6K | Q1 2026 |
| CIBRA Capital Ltd$207M AUM | 6.02% | $12M | 519.7K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $12M | 518.2K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 511.1K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.17% | $12M | 509.5K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $12M | 499.5K | Q1 2026 |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $11M | 613.5K | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.04% | $10M | 366.7K | Q2 2025OLDER |
| Tensile Capital Management LP$698M AUM | 1.29% | $10M | 541.1K | Q4 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.14% | $10M | 350.0K | Q2 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.45% | $10M | 408.4K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $10M | 530.3K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $10M | 396.4K | Q1 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.68% | $9M | 365.5K | Q1 2026 |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.01% | $9M | 475.0K | Q4 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.22% | $8M | 300.0K | Q2 2025OLDER |
| Taconic Capital Advisors LP$229M AUM | 3.58% | $8M | 341.5K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $8M | 438.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $8M | 326.5K | Q1 2026 |
| TPG GP A, LLC$3.7B AUM | 0.21% | $8M | 325.0K | Q1 2026 |
| FIFTH LANE CAPITAL, LP$82M AUM | 9.40% | $8M | 322.6K | Q1 2026 |
| Burkehill Global Management, LP$2.0B AUM | 0.42% | $7M | 400.0K | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $7M | 258.8K | Q2 2025OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 1.68% | $7M | 380.0K | Q4 2025OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.24% | $7M | 284.3K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $7M | 274.0K | Q1 2026 |
| Trium Capital LLP$142M AUM | 4.61% | $7M | 272.8K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $7M | 353.7K | Q4 2025OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.07% | $6M | 336.0K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.13% | $6M | 325.1K | Q4 2025OLDER |
| Absolute Gestao de Investimentos Ltda.$877M AUM | 0.67% | $6M | 245.2K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.09% | $6M | 204.9K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 240.5K | Q1 2026 |
| Fortress Investment Group LLC$394M AUM | 0.80% | $6M | 198.8K | Q2 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 301.9K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.87% | $5M | 227.2K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.01% | $5M | 218.3K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.04% | $5M | 215.7K | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $5M | 175.0K | Q2 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $5M | 268.1K | Q4 2025OLDER |
| Kryger Capital LLC$1.4B AUM | 0.34% | $5M | 202.0K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.03% | $5M | 169.6K | Q2 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.35% | $5M | 250.0K | Q4 2025OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.09% | $5M | 245.6K | Q4 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $4M | 242.9K | Q4 2025OLDER |
| Vestcor Inc$3.6B AUM | 0.12% | $4M | 175.0K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $4M | 219.4K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 166.1K | Q1 2026 |
| Maven Securities LTD$5.2B AUM | 0.06% | $3M | 140.0K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 177.5K | Q4 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.01% | $3M | 105.8K | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 122.8K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.04% | $3M | 118.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 116.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 116.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 113.0K | Q1 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.06% | $3M | 109.7K | Q1 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.09% | $2M | 131.5K | Q3 2025OLDER |
| OSSIAM$5.7B AUM | 0.05% | $2M | 129.2K | Q4 2025OLDER |
| Nebula Research & Development LLC$0 AUM | 0.20% | $2M | 83.3K | Q2 2025OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.25% | $2M | 81.1K | Q2 2025OLDER |
| 2Xideas AG$255M AUM | 0.63% | $2M | 121.8K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 91.9K | Q1 2026 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.24% | $2M | 91.1K | Q1 2026 |
| Whetstone Capital Advisors, LLC$288M AUM | 0.57% | $2M | 112.3K | Q3 2025OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 0.40% | $2M | 85.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 110.1K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.09% | $2M | 82.2K | Q1 2026 |
| EFG Asset Management (North America) Corp.$773M AUM | 0.25% | $2M | 105.5K | Q3 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.38% | $2M | 66.1K | Q2 2025OLDER |
| Varenne Capital Partners$413M AUM | 0.45% | $2M | 76.9K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.08% | $2M | 71.1K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.01% | $2M | 91.2K | Q4 2025OLDER |
| Advantage Alpha Capital Partners LP$0 AUM | 0.49% | $2M | 88.2K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 57.0K | Q2 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 52.8K | Q2 2025OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.43% | $1M | 61.0K | Q1 2026 |
| Twin Securities, Inc.$206M AUM | 0.70% | $1M | 60.4K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1M | 76.8K | Q4 2025OLDER |
| SCALAR GAUGE MANAGEMENT, LLC$104M AUM | 0.91% | $1M | 75.0K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 56.0K | Q1 2026 |
| Renaissance Capital LLC$138M AUM | 0.93% | $1M | 46.9K | Q2 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.38% | $1M | 54.8K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 53.8K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 53.1K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 52.6K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 65.1K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 50.0K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 65.2K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 64.2K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $1M | 47.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 45.8K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $1M | 59.8K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 57.6K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.07% | $1M | 56.5K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $1M | 36.5K | Q2 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 55.7K | Q4 2025OLDER |
| Kintayl Capital LP$192M AUM | 0.53% | $1M | 42.5K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.02% | $996,217 | 35.2K | Q2 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.22% | $990,500 | 35.0K | Q2 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.15% | $970,703 | 52.8K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $969,104 | 52.7K | Q4 2025OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.01% | $938,391 | 51.1K | Q4 2025OLDER |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 0.03% | $936,164 | 33.1K | Q2 2025OLDER |
| Clearline Capital LP$1.9B AUM | 0.04% | $930,328 | 50.5K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.04% | $912,034 | 49.6K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $906,600 | 37.8K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $899,688 | 37.5K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $896,282 | 48.8K | Q4 2025OLDER |
| Hound Partners, LLC$799M AUM | 0.11% | $849,000 | 30.0K | Q2 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.02% | $827,761 | 45.0K | Q4 2025OLDER |
| Versor Investments LP$41M AUM | 1.99% | $811,968 | 33.8K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $809,016 | 33.7K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $793,728 | 33.1K | Q1 2026 |
| Precision Wealth Strategies, LLC$301M AUM | 0.26% | $792,343 | 28.0K | Q2 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $780,240 | 32.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $756,665 | 41.2K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.31% | $728,400 | 30.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $652,752 | 27.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $629,179 | 26.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $611,000 | 21.6K | Q2 2025OLDER |
| PEAPACK GLADSTONE FINANCIAL CORP$7.8B AUM | 0.01% | $610,000 | 25.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $603,816 | 25.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $583,368 | 24.3K | Q1 2026 |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.10% | $580,800 | 24.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $570,408 | 23.8K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $553,656 | 23.1K | Q1 2026 |
| XY Capital Ltd$101M AUM | 0.35% | $551,400 | 30.0K | Q4 2025OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $545,000 | 22.7K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $538,863 | 29.3K | Q4 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.03% | $535,691 | 18.9K | Q2 2025OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $528,000 | 22.0K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $516,168 | 21.5K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $513,000 | 21.4K | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $511,000 | 21.3K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.05% | $491,616 | 20.5K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $481,320 | 20.1K | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 0.04% | $480,323 | 26.1K | Q3 2025OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $468,000 | 19.5K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $465,712 | 25.3K | Q4 2025OLDER |
| Optimize Financial Inc$203M AUM | 0.28% | $451,979 | 16.0K | Q2 2025OLDER |
| Gibbs Wealth Management$762M AUM | 0.11% | $441,151 | 18.7K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $438,384 | 18.3K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $406,529 | 22.1K | Q4 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $402,696 | 16.8K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $401,123 | 22.1K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $395,170 | 21.5K | Q4 2025OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.03% | $381,000 | 15.9K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $370,277 | 13.1K | Q2 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $360,000 | 15.0K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.05% | $355,165 | 19.3K | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $354,456 | 14.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $352,392 | 12.5K | Q2 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $349,911 | 19.0K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $345,168 | 14.4K | Q1 2026 |
| Index Fund Advisors, Inc.$2.2B AUM | 0.02% | $341,317 | 18.6K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $329,903 | 17.9K | Q4 2025OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.06% | $328,994 | 17.9K | Q3 2025OLDER |
| Montis Financial, LLC$484M AUM | 0.07% | $322,464 | 13.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $311,112 | 13.0K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $310,622 | 16.9K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $307,516 | 16.7K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.03% | $307,281 | 10.9K | Q2 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $307,032 | 12.8K | Q1 2026 |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.03% | $306,036 | 10.8K | Q2 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $304,079 | 16.5K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $295,763 | 16.0K | Q3 2025OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.25% | $295,200 | 12.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $292,668 | 15.9K | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $288,000 | 12.0K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $287,000 | 15.7K | Q3 2025OLDER |
| Janney Capital Management LLC$1.6B AUM | 0.02% | $286,000 | 15.5K | Q4 2025OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.01% | $283,107 | 15.4K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $283,000 | 10.0K | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $280,632 | 11.7K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $279,670 | 15.2K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.03% | $279,417 | 15.2K | Q3 2025OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.04% | $278,641 | 15.2K | Q4 2025OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $277,340 | 9.8K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $275,727 | 9.7K | Q2 2025OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.18% | $273,859 | 9.7K | Q2 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.03% | $266,897 | 9.4K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $266,760 | 11.1K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $264,617 | 14.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $262,680 | 10.9K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $260,360 | 9.2K | Q2 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $259,440 | 10.8K | Q1 2026 |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.06% | $255,292 | 13.9K | Q3 2025OLDER |
| Mechanics Bank Trust Department$808M AUM | 0.04% | $245,162 | 8.7K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $244,454 | 13.3K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $242,616 | 8.6K | Q2 2025OLDER |
| Murchinson Ltd.$791M AUM | 0.03% | $242,400 | 10.1K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $241,608 | 10.1K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $241,597 | 8.5K | Q2 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $239,976 | 10.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $239,000 | 13.0K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $238,521 | 12.9K | Q3 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.02% | $237,380 | 8.4K | Q2 2025OLDER |
| PRAXIS INVESTMENT MANAGEMENT INC$1.6B AUM | 0.01% | $228,000 | 9.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $226,111 | 12.3K | Q4 2025OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.00% | $226,037 | 12.3K | Q4 2025OLDER |
| Wallace Advisory Group, LLC$94M AUM | 0.18% | $224,108 | 7.9K | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $219,288 | 9.1K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $216,608 | 11.8K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $216,296 | 11.8K | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $211,628 | 7.5K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $208,872 | 8.7K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $208,505 | 11.3K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $201,255 | 10.9K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $200,424 | 8.4K | Q1 2026 |
| NORDEN GROUP LLC$1.0B AUM | 0.02% | $193,579 | 10.5K | Q4 2025OLDER |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $184,000 | 10.0K | Q4 2025OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.03% | $152,349 | 2.0K | Q3 2025OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.01% | $144,362 | 7.8K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $139,848 | 5.8K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $137,520 | 5.7K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $130,038 | 7.1K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $104,712 | 4.4K | Q1 2026 |
| PenderFund Capital Management Ltd.$639M AUM | 0.01% | $93,600 | 3.9K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $88,272 | 3.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $87,024 | 3.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $80,000 | 3.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $73,224 | 3.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $65,617 | 3.6K | Q4 2025OLDER |
| KBC Group NV$39.9B AUM | 0.00% | $49,000 | 2.1K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.01% | $48,000 | 2.0K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $45,563 | 1.6K | Q2 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $39,000 | 1.6K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $35,400 | 1.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $27,432 | 1.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $17,902 | 974 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $16,800 | 700 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,392 | 683 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,816 | 659 | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $12,000 | 500 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $9,190 | 500 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $9,048 | 377 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $8,880 | 370 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,424 | 351 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $8,271 | 450 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,088 | 337 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $7,320 | 305 | Q1 2026 |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.01% | $7,047 | 249 | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,032 | 293 | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.01% | $6,801 | 370 | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $6,066 | 330 | Q4 2025OLDER |
| Covestor Ltd$144M AUM | 0.00% | $6,000 | 343 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,536 | 189 | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.00% | $3,504 | 146 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $3,465 | 188 | Q3 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $3,360 | 140 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,161 | 172 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,040 | 85 | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $2,040 | 85 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,776 | 74 | Q1 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $1,608 | 67 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,248 | 52 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,200 | 50 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,056 | 44 | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $1,008 | 42 | Q1 2026 |
| Roble, Belko & Company, Inc$787M AUM | 0.00% | $1,000 | 33 | Q4 2025OLDER |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $1,000 | 45 | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $1,000 | 50 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $919 | 50 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $840 | 35 | Q1 2026 |
| Fairman Group, LLC$117M AUM | 0.00% | $816 | 34 | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.00% | $737 | 40 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $736 | 26 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $698 | 38 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $672 | 28 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $504 | 21 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $221 | 12 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $184 | 10 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $120 | 5 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $72 | 3 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $55 | 3 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $41 | 1 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $19 | 1 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $18 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.