SEC 13F Intelligence

ASBASSOCIATED BANC-CORP

CUSIP 045487105 · Yahoo Finance ↗ · Google Finance ↗

Associated Banc-Corp (ASB) has 367 institutional holders in Filings Flow’s 13F database, together reporting 146.05M shares worth $3.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
367
Q1 2026
Reported Value
$3.6B
Ticker
ASB
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 226Q4 ’18Q1 ’19: 233Q2 ’19: 234Q2 ’19Q3 ’19: 224Q2 ’21: 237Q2 ’21Q4 ’21: 241Q4 ’22: 289Q4 ’22Q4 ’25: 334Q1 ’26: 367Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $9.2BQ2 ’19: $7.3BQ2 ’19Q3 ’19: $6.6BQ2 ’21: $6.2BQ2 ’21Q4 ’21: $7.3BQ4 ’22: $919MQ4 ’22Q4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26Q2 ’26: $37Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rhino Investment Partners, Inc$359M AUM5.93%$21M824.1KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM1.77%$67M2.59MQ1 2026OLDER
Bayview Asset Management, LLC$260M AUM1.49%$4M150.0KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM1.16%$23M875.9KQ1 2026OLDER
Leeward Investments, LLC - MA$2.0B AUM0.92%$19M724.6KQ1 2026OLDER
Mork Capital Management, LLC$141M AUM0.78%$1M42.4KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.59%$23M874.1KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.57%$12M462.8KQ4 2025OLDER
RIA Advisory Group LLC$421M AUM0.55%$2M89.8KQ1 2026OLDER
Alamea Verwaltungs GmbH$135M AUM0.48%$711,65026.1KQ4 2025OLDER
Legacy Private Trust Co.$1.6B AUM0.42%$7M261.3KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.40%$4M162.3KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.39%$10M405.3KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.35%$2M74.3KQ1 2026OLDER
MQS Management LLC$148M AUM0.33%$563,42321.9KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.31%$47M1.83MQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.27%$8M323.4KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.27%$8M311.4KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.25%$14M502.0KQ1 2026OLDER
Palisade Asset Management, LLC$996M AUM0.24%$3M102.1KQ3 2025OLDER
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM0.22%$3M109.4KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.21%$730,15728.2KQ1 2026OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.21%$3M107.1KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.18%$5M192.3KQ1 2026OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.18%$3M100.4KQ4 2025OLDER
Fourthstone LLC$590M AUM0.18%$1M40.0KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.17%$646,86225.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.16%$400,54215.5KQ4 2025OLDER
PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM0.16%$50M1.92MQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.15%$86M3.34MQ1 2026OLDER
Ruffer LLP$2.4B AUM0.14%$3M121.5KQ4 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.13%$267,67710.4KQ1 2026OLDER
MBE Wealth Management, LLC$241M AUM0.13%$314,89712.2KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.13%$109M4.22MQ3 2025OLDER
NORTH STAR ASSET MANAGEMENT INC$2.3B AUM0.12%$3M109.6KQ1 2026OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.12%$942,93336.5KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.12%$6M245.8KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.12%$509,76519.8KQ4 2025OLDER
111 Capital$406M AUM0.11%$450,22317.4KQ1 2026OLDER
Covea Finance$2.9B AUM0.11%$3M122.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.11%$154M5.97MQ1 2026OLDER
NICOLET BANKSHARES INC$2.7B AUM0.10%$3M106.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.10%$10M376.9KQ3 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.10%$32M1.25MQ1 2026OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.10%$3M97.9KQ1 2026OLDER
Prodigy Asset Management LLC$332M AUM0.09%$315,00810.2KQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.09%$22M860.6KQ1 2026OLDER
KLCM Advisors, Inc.$1.2B AUM0.09%$1M40.1KQ1 2026OLDER
INSIGHT 2811, INC.$239M AUM0.09%$206,8808.0KQ1 2026OLDER
HARMONY ASSET MANAGEMENT LLC$327M AUM0.08%$277,99510.8KQ1 2026OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.08%$906,18635.0KQ1 2026OLDER
Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM0.08%$1M53.8KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.08%$765,68929.6KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.08%$282,56810.9KQ1 2026OLDER
Invst, LLC$886M AUM0.08%$722,28528.0KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.08%$1M56.1KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.08%$9M366.1KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.08%$831,78732.2KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.07%$769,02529.7KQ1 2026OLDER
Sivia Capital Partners, LLC$516M AUM0.07%$355,41113.8KQ4 2025OLDER
MAIRS & POWER INC$9.8B AUM0.07%$7M270.0KQ1 2026OLDER
Stonebridge Capital Advisors LLC$1.4B AUM0.06%$905,10035.0KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.06%$37M1.41MQ1 2026OLDER
Trust Point Inc.$1.2B AUM0.06%$697,44527.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.06%$716,01227.7KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$2M59.8KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.05%$254M9.81MQ1 2026OLDER
Shakespeare Wealth Management, LLC$422M AUM0.05%$217,8968.4KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.05%$38M1.48MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.05%$1M46.4KQ1 2026OLDER
Paragon Capital Management Ltd$476M AUM0.05%$229,8038.9KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.05%$11M415.7KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.05%$2M80.5KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.05%$1M56.2KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.04%$345,28313.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.04%$84M3.27MQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.04%$6M249.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.04%$5M188.0KQ1 2026OLDER
Numerai GP LLC$997M AUM0.04%$418,18216.2KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.04%$248,5159.6KQ1 2026OLDER
BEARING POINT CAPITAL, LLC$638M AUM0.04%$258,60010.0KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.04%$31M1.01MQ2 2026
Hoese & Co LLP$135M AUM0.04%$51,7202.0KQ1 2026OLDER
Richard Bernstein Advisors LLC$3.4B AUM0.04%$1M49.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$2M92.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.04%$20M765.3KQ1 2026OLDER
LBP AM SA$7.3B AUM0.03%$3M99.0KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.03%$465,59018.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$1M43.5KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.03%$2M77.3KQ2 2026
HENNESSY ADVISORS INC$2.8B AUM0.03%$905,10035.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$25M978.8KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$5M175.4KQ1 2026OLDER
McGlone Suttner Wealth Management, Inc.$755M AUM0.03%$218,9938.5KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$6M228.3KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$25M970.8KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.03%$2M63.5KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.03%$377,97014.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.03%$892,66234.5KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.03%$356,84913.9KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.02%$478,10018.5KQ1 2026OLDER
MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM0.02%$370,22314.4KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.02%$747,56128.9KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.02%$32,5551.1KQ2 2026
Horizon Investments, LLC$8.9B AUM0.02%$2M78.6KQ1 2026OLDER
Vest Financial, LLC$8.3B AUM0.02%$2M71.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$4M168.8KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$710,86627.5KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M47.4KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.02%$3M103.8KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.02%$5M186.7KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.02%$48,3861.9KQ3 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.02%$2M62.7KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.02%$5M178.1KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$10M401.4KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.02%$5M200.6KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.02%$441,84417.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.02%$35M1.39MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M63.5KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$133,6965.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.02%$423,85713.8KQ2 2026
Engineers Gate Manager LP$8.0B AUM0.02%$1M47.0KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$281M10.88MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$848,88032.8KQ1 2026OLDER
Mubadala Investment Co PJSC$20.5B AUM0.01%$3M115.0KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M47.7KQ1 2026OLDER
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$947,82136.7KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$403,88115.6KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$1M50.7KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$821,31431.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$573,65222.2KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.01%$25,7601.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$79M3.07MQ1 2026OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$311,84612.1KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$2M78.8KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$457,64614.9KQ2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$461,31717.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$18M711.0KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.01%$3M106.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$14M551.3KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$868,48233.6KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$6M241.2KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$312,32512.1KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$13M506.5KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$296,59511.5KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$3M106.2KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$144,2725.6KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$311,69612.1KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.01%$221,6208.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.01%$7M277.1KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$3M122.5KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M87.7KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$783,81730.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$11M433.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$580M22.42MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M45.5KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$111,1413.6KQ2 2026
PROFUND ADVISORS LLC$2.7B AUM0.01%$254,6699.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$59M2.26MQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$35,4021.4KQ1 2026OLDER
Paladin Partners, LLC$139M AUM0.01%$12,309476Q2 2026
FEDERATED HERMES, INC.$61.5B AUM0.01%$5M207.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$655,83525.4KQ1 2026OLDER
STEPH & CO$351M AUM0.01%$30,2301.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$238,7849.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$232M8.96MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$43M1.68MQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$42M1.63MQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$19,610804Q1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$299,02311.6KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M126.6KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.01%$19,951776Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$61M2.37MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$113M4.36MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$478M18.54MQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$27M1.05MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$52M2.02MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M45.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$486,50418.8KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M163.6KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$24M938.4KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.01%$43,9621.7KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$96,1353.7KQ3 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$258,39310.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M218.2KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$3M133.2KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.01%$296,38011.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$13M502.6KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M41.0KQ1 2026OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.01%$1M39.4KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.01%$25,8601.0KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.01%$828,95732.2KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$34M1.32MQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$4M164.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M37.3KQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$1M49.9KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$294,64311.4KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$10M367.8KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M56.7KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.00%$341,50713.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$8M328.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$184M7.13MQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$208,7948.1KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$1M41.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M96.4KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$266,17610.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$29M1.12MQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$607,94323.5KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M69.1KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$27,5741.1KQ3 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$13,939453Q2 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M74.0KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$423,25116.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M39.8KQ4 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$12M465.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$1M39.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$34M1.33MQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$23,843922Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$3M100.5KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$943,89036.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$193,8477.5KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$246,9639.6KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$22,111855Q1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$218,2078.4KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$31,4971.2KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M127.1KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$4M154.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M43.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$88,9043.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$566,77421.9KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$15,323596Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M141.2KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$640,88824.8KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$435,35316.8KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$224,6038.7KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$4M172.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$406,34815.7KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$5M212.3KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$218,6768.5KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M53.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$53M2.07MQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M78.1KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$458,52817.8KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$1M40.0KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$8M318.1KQ1 2026OLDER
GREENLEAF TRUST$10.2B AUM0.00%$260,79810.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M91.4KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2M79.1KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$34,3641.3KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$523,14820.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$41M1.58MQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$232,0589.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$84,6523.1KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M56.1KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$48,0571.9KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$59,2632.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M45.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$9M337.8KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$3M128.1KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M43.2KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$12,154395Q2 2026
CITIGROUP INC$234.5B AUM0.00%$5M183.6KQ1 2026OLDER
Quarry LP$558M AUM0.00%$12,932502Q4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$47,5821.8KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M349.4KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M51.3KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$3,957153Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$25M969.4KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$365,22114.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$28M1.13MQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$238,9729.2KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$352,34213.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$222,0348.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$56,3752.2KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$5,667220Q4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$323,19912.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M42.6KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$5,897228Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$85,4673.3KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M253.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$682,34226.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M230.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3M101.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$18,155702Q1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$283,72111.0KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$210,1128.1KQ2 2026
Legal & General Group Plc$432.4B AUM0.00%$6M223.6KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$274,83910.7KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$11,410441.2KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$334,83313.0KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M95.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M146.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$201,0627.8KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$242,8259.4KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$4,216163Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$662,24925.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$36,3061.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$728,42328.2KQ1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$1,87761Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$56,0282.2KQ4 2025OLDER
Clean Yield Group$355M AUM0.00%$3,465134Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,31951Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$414,40716.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M75.8KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$131,6535.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M59.3KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$271,54110.6KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$19,033736Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$2,12369Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$597,90023.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$540,01220.9KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$51,7202.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$189,4107.4KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M168.7KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$54,6682.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$722,08927.9KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$308,79411.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$36,0231.4KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$203,3897.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$686,99726.6KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,155122Q1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$263,77210.2KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$173,5986.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$490,20719.1KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M190.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$66,1842.5KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$327,07712.6KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$10,577409Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,39754Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5,586216Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M46.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$540,00920.9KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M53.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M72.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$14,077546Q4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$85333Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$409,36714.6KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$2,30289Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M89.7KQ2 2026
Dunhill Financial, LLC$424M AUM0.00%$1,81570Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$25,9221.0KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$115,4324.5KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$4,603178Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$75029Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$6,051234Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$249,1099.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$406,46815.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$62,0902.4KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,47557Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$269,84010.4KQ4 2025OLDER
Winch Advisory Services, LLC$438M AUM0.00%$1,37053Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$60323Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$220,5608.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$275,18310.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$4,189162Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$48,5691.9KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$311,09512.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,31951Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,44056Q3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$62,4522.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$345,33513.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,571100Q3 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3,000116Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$52,3202.0KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$59,4782.3KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$38815Q1 2026OLDER
Operose Advisors LLC$431M AUM0.00%$64425Q4 2025OLDER
TopTier Wealth Management, LLC$163M AUM0.00%$2339Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,354174Q2 2026
Bell Investment Advisors, Inc$639M AUM0.00%$88034Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$498,12219.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$31,3171.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$5,152200Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$99,5093.8KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$43917Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$28411Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$216,3788.7KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,620140Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$41416Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$51,8552.0KQ4 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$75029Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$59721Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$64725Q1 2026OLDER
Amundi$367.1B AUM0.00%$217,9748.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$96,2253.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$31012Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$15,501618Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$5,922229Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$12,930500Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,08642Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$28411Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$8,741338Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$783Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$62124Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$38815Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$783Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,03540Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$30810Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$4,344168Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$261Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$10,887421Q2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,16484Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$522Q1 2026OLDER
Activest Wealth Management$569M AUM$00Q1 2026OLDER

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