ALEXALEXANDER & BALDWIN INC NEW
CUSIP 014491104 · Yahoo Finance ↗ · Google Finance ↗
Alexander & Baldwin Inc New (ALEX) has 4 institutional holders in Filings Flow’s 13F database, together reporting 1.05M shares worth $22M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.
Institutional Holders
4
Q1 2026
Reported Value
$22M
Ticker
ALEX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 8.42% | $2M | 114.2K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 3.05% | $50M | 2.44M | Q4 2025OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 1.98% | $6M | 300.0K | Q4 2025OLDER |
| Rock Point Advisors, LLC$370M AUM | 1.35% | $5M | 261.1K | Q4 2025OLDER |
| Chicago Capital Management, LLC$121M AUM | 0.95% | $1M | 90.0K | Q4 2025OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.93% | $13M | 646.1K | Q4 2025OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.59% | $5M | 263.0K | Q4 2025OLDER |
| Carlson Capital, L.P.$318M AUM | 0.53% | $1M | 72.5K | Q4 2025OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.44% | $8M | 400.0K | Q4 2025OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.42% | $7M | 348.7K | Q4 2025OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.40% | $4M | 173.1K | Q4 2025OLDER |
| DigitalBridge Group, Inc.$1.6B AUM | 0.34% | $4M | 213.6K | Q4 2025OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.33% | $1M | 58.8K | Q4 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.31% | $5M | 228.3K | Q4 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.30% | $3M | 157.8K | Q4 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.29% | $434,378 | 21.0K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.24% | $412,131 | 22.7K | Q3 2025OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 0.24% | $565,350 | 27.4K | Q4 2025OLDER |
| Vert Asset Management LLC$365M AUM | 0.23% | $704,608 | 34.1K | Q4 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.22% | $1M | 63.6K | Q3 2025OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.22% | $1M | 70.0K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.22% | $825,600 | 40.0K | Q4 2025OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 0.19% | $315,597 | 17.4K | Q3 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.19% | $1M | 62.1K | Q4 2025OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.19% | $758,334 | 36.7K | Q4 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.18% | $4M | 205.0K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.18% | $64,541 | 3.1K | Q4 2025OLDER |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.0B AUM | 0.15% | $4M | 200.0K | Q4 2025OLDER |
| Westhampton Capital, LLC$214M AUM | 0.15% | $319,920 | 15.5K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.15% | $2M | 96.4K | Q4 2025OLDER |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM | 0.13% | $979,368 | 47.5K | Q4 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $6M | 296.5K | Q4 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.12% | $506,428 | 27.8K | Q3 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.11% | $9M | 440.2K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.10% | $11M | 513.4K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.10% | $3M | 144.0K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.10% | $4M | 182.6K | Q4 2025OLDER |
| LONDON CO OF VIRGINIA$16.2B AUM | 0.10% | $17M | 802.7K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.09% | $414,162 | 20.1K | Q4 2025OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 0.08% | $278,640 | 13.5K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.08% | $2M | 112.4K | Q4 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.08% | $22M | 1.21M | Q2 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $494,168 | 27.2K | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.07% | $2M | 112.8K | Q4 2025OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.06% | $451,211 | 21.9K | Q4 2025OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.06% | $5M | 238.5K | Q4 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.05% | $175,882 | 8.5K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $591,248 | 32.5K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $467,620 | 22.7K | Q4 2025OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.04% | $3M | 153.2K | Q4 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.04% | $255,936 | 12.4K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.04% | $383,512 | 18.6K | Q4 2025OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.04% | $677,559 | 37.2K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.04% | $233,669 | 12.8K | Q3 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $9M | 450.0K | Q4 2025OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.04% | $517,032 | 25.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $33M | 1.60M | Q4 2025OLDER |
| Sepio Capital, LP$1.8B AUM | 0.03% | $586,630 | 28.4K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.03% | $9M | 414.3K | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $4M | 199.9K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $283,759 | 13.7K | Q4 2025OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 0.03% | $273,658 | 13.3K | Q4 2025OLDER |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM | 0.02% | $2M | 94.3K | Q3 2025OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.02% | $770,821 | 37.3K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $791,296 | 38.3K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.02% | $181,827 | 10.0K | Q3 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $352,717 | 17.1K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 100.4K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 85.8K | Q3 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 127.4K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $5M | 252.8K | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $2M | 106.7K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $682,471 | 37.5K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 195.5K | Q2 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $476,825 | 23.1K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $3M | 163.9K | Q4 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $1M | 59.8K | Q3 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $4M | 198.0K | Q4 2025OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $19M | 919.0K | Q4 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $2M | 100.0K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $10M | 464.1K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $780,597 | 43.8K | Q2 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $687,312 | 33.3K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $6M | 306.6K | Q4 2025OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $628,324 | 30.4K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $11M | 532.0K | Q4 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $4M | 192.5K | Q4 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $10,863 | 527 | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $3M | 152.8K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $6M | 324.6K | Q3 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $3M | 137.0K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $828,386 | 40.1K | Q4 2025OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.01% | $206,400 | 10.0K | Q4 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $495,009 | 24.0K | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $144,480 | 7.0K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $396,742 | 21.8K | Q3 2025OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $355,297 | 17.2K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $317,340 | 15.4K | Q4 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $621,152 | 34.1K | Q3 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.01% | $569,416 | 27.6K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 240.7K | Q4 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $612,636 | 29.7K | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $397,757 | 19.3K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 100.7K | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $10,980 | 532 | Q4 2025OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.01% | $25,033 | 1.4K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $47,428 | 2.7K | Q2 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $679,696 | 32.9K | Q4 2025OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $8M | 432.6K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.01% | $2M | 110.9K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 123.2K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $52,384 | 2.5K | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $41,280 | 2.0K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $40,021 | 1.9K | Q4 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.00% | $269,290 | 13.0K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $593,738 | 32.6K | Q3 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $778,128 | 37.7K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $30M | 1.43M | Q4 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $218,660 | 10.6K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $265M | 12.85M | Q4 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $406,140 | 19.6K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $8M | 363.6K | Q4 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $342,500 | 16.6K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $857,592 | 41.5K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $897,056 | 43.5K | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $109,115 | 6.1K | Q2 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 262.3K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $125,966 | 6.1K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $3M | 122.4K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $7M | 346.8K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 215.9K | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $45,787 | 2.6K | Q2 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 142.5K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $419,921 | 20.3K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $613,184 | 33.7K | Q3 2025OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $12,487 | 605 | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $227M | 11.01M | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $417,898 | 20.2K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $12M | 594.5K | Q4 2025OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $391,933 | 19.0K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $15M | 704.5K | Q4 2025OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $627,042 | 30.3K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $537,239 | 26.0K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $88M | 4.20M | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 103.8K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 741.3K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $195,140 | 10.6K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 289.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $100,125 | 4.9K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $39M | 1.90M | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $19M | 896.7K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $11M | 510.3K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 105.0K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $418,352 | 20.3K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 495.4K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $999,265 | 48.4K | Q4 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $778,685 | 37.7K | Q4 2025OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $243 | 11.8K | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 90.8K | Q3 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $10,914 | 600 | Q3 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $608,222 | 29.3K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 192.2K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $6M | 293.8K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $30M | 1.48M | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $578,622 | 27.2K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 76.9K | Q3 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $575 | 27.9K | Q4 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $303,408 | 14.7K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $365,865 | 17.7K | Q4 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $18,164 | 880 | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 143.5K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $4M | 191.8K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $30,960 | 1.5K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 49.0K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $477,798 | 28.6K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $264,232 | 14.8K | Q2 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $2,126 | 103 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $83,654 | 4.1K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 590.9K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $925,678 | 50.9K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 221.0K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $86,915 | 4.2K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 67.1K | Q4 2025OLDER |
| Security National Bank$838M AUM | 0.00% | $9,598 | 465 | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $26,522 | 1.3K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $331,003 | 16.0K | Q4 2025OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $258,702 | 12.5K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $325,704 | 15.6K | Q4 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $225,967 | 10.9K | Q4 2025OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $2M | 108.9K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 932.2K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 361.4K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $599,612 | 29.1K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $700,666 | 33.9K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,596 | 1.3K | Q4 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $266,256 | 12.9K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $25,767 | 1.2K | Q4 2025OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 78.5K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $443,815 | 21.5K | Q4 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $1M | 60.4K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4M | 205.8K | Q4 2025OLDER |
| Aberdeen Group plc$61.9B AUM | 0.00% | $540,912 | 26.2K | Q4 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,786 | 135 | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $223,014 | 10.8K | Q4 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $427,392 | 20.7K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 146.6K | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $217,690 | 10.5K | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $418,916 | 23.0K | Q3 2025OLDER |
| Pflug Koory, LLC$218M AUM | 0.00% | $1,465 | 71 | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $15,026 | 728 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 132.1K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $457,898 | 22.2K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $593,898 | 28.8K | Q4 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $8,978 | 435 | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $660,913 | 32.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 159.9K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 48.6K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 135.7K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $22,674 | 1.1K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $25,201 | 1.2K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $119,671 | 5.8K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $417,877 | 20.2K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,057 | 278 | Q3 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $24,892 | 1.2K | Q4 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $403 | 19.5K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $980 | 53 | Q2 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $610,531 | 29.6K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $59,302 | 3.3K | Q2 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $1M | 52.8K | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $653,882 | 31.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 94.0K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $18,184 | 881 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $9,165 | 444 | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $275,730 | 13.4K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $207,272 | 11.4K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $287,806 | 13.9K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 169.4K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,320 | 500 | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $2,830 | 137 | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $2,942 | 165 | Q2 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $328,516 | 15.9K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $418,786 | 20.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 66.3K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $553 | 31 | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $185 | 8.9K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $191,498 | 9.3K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,201 | 66 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $373,771 | 18.1K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $261,768 | 14.4K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $439,653 | 21.3K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $202,004 | 9.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $625,917 | 30.3K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $7,038 | 341 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $513,008 | 24.9K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 56.6K | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $637 | 35 | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $1,032 | 50 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $551,316 | 30.3K | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $166 | 8 | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $232,881 | 11.3K | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $43,860 | 2.1K | Q4 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $1,776 | 86 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,092 | 170 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $284,544 | 16.0K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $36 | 1.8K | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $331 | 16 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $871 | 42.2K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $63,602 | 3.1K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $7,738 | 434 | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $37,346 | 1.8K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $751 | 36 | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $179 | 10 | Q2 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $437 | 24 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,818 | 185 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $8,222 | 452 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $620 | 30 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $35,851 | 1.7K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,218 | 59 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $331,912 | 16.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $11,001 | 533 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $7,585 | 417 | Q3 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $206 | 10 | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,135 | 55 | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $17,441 | 845 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,665 | 226 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,002 | 97 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,135 | 55 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $30,329 | 1.5K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $3,274 | 180 | Q3 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $67 | 3 | Q4 2025OLDER |
| Financial Life Planners$130M AUM | 0.00% | $24 | 1 | Q3 2025OLDER |
| North Capital, Inc.$118M AUM | 0.00% | $18 | 1 | Q3 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,176 | 57 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $310 | 15 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,260 | 61 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $400 | 22 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $128,916 | 6.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2,064 | 100 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $110 | 6 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,201 | 176 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $351 | 17 | Q4 2025OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $2 | 0 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $21 | 1 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 7 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.