ASTEASTEC INDS INC
CUSIP 046224101 · Yahoo Finance ↗ · Google Finance ↗
Astec Inds Inc (ASTE) has 246 institutional holders in Filings Flow’s 13F database, together reporting 21.93M shares worth $1.2B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.
Institutional Holders
246
Q1 2026
Reported Value
$1.2B
Ticker
ASTE
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACK Asset Management LLC$801M AUM | 5.29% | $42M | 786.5K | Q1 2026OLDER |
| Harvey Partners, LLC$1.3B AUM | 2.88% | $36M | 672.2K | Q1 2026OLDER |
| Congruence Capital, LLC$298M AUM | 2.24% | $7M | 124.1K | Q1 2026OLDER |
| Teton Advisors, LLC$142M AUM | 1.39% | $2M | 36.8K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 1.15% | $15M | 281.2K | Q1 2026OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 1.09% | $8M | 152.1K | Q1 2026OLDER |
| MARTIN & CO INC /TN/$587M AUM | 0.77% | $5M | 84.5K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.63% | $12M | 228.9K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.58% | $59M | 1.10M | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.47% | $5M | 85.8K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.46% | $22M | 404.3K | Q1 2026OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.29% | $1M | 20.0K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.28% | $2M | 29.1K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.26% | $882,061 | 16.4K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.21% | $6M | 103.1K | Q1 2026OLDER |
| Rather & Kittrell, Inc.$648M AUM | 0.20% | $1M | 24.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.20% | $30M | 552.9K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.18% | $477,076 | 8.9K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.18% | $12M | 227.0K | Q1 2026OLDER |
| Dean Capital Management$241M AUM | 0.15% | $358,305 | 6.7K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.13% | $271,246 | 5.0K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.13% | $220,580 | 4.6K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.13% | $8M | 141.8K | Q1 2026OLDER |
| Supplemental Annuity Collective Trust of NJ$355M AUM | 0.12% | $476,520 | 11.0K | Q4 2025OLDER |
| SG Capital Management LLC$1.5B AUM | 0.11% | $2M | 32.1K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.11% | $2M | 35.5K | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.10% | $6M | 127.7K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.09% | $572,050 | 10.6K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.07% | $511,372 | 9.5K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.07% | $887,277 | 18.4K | Q3 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.06% | $91,528 | 1.7K | Q1 2026OLDER |
| Legato Capital Management LLC$1.1B AUM | 0.06% | $678,169 | 12.6K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.06% | $41M | 760.2K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $461,840 | 8.6K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.05% | $317,656 | 5.9K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $2M | 39.3K | Q2 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $519,233 | 9.6K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.04% | $491,050 | 8.0K | Q2 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.04% | $1M | 21.3K | Q3 2025OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.04% | $477,830 | 8.9K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $1M | 19.4K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $2M | 43.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $49M | 1.02M | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.03% | $445,828 | 9.3K | Q3 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.03% | $670,739 | 12.5K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $14M | 260.3K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.02% | $3M | 73.5K | Q4 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $217,137 | 4.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $993,133 | 18.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $631,382 | 11.7K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.02% | $110,426 | 2.1K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $764,959 | 14.2K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.02% | $732,224 | 13.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $77M | 1.43M | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $14M | 258.0K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.02% | $2M | 41.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $8M | 152.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $439,525 | 10.1K | Q4 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $6M | 119.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 24.9K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $27M | 504.4K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $4M | 81.9K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $134,618 | 2.2K | Q2 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $376,880 | 7.0K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $85,295 | 1.8K | Q3 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $1M | 23.5K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $3M | 55.3K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $673,049 | 12.5K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $209,624 | 3.2K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $9M | 146.8K | Q2 2026 |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $254,286 | 4.7K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 20.0K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $543,784 | 10.1K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $692,705 | 12.9K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 25.7K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $312,272 | 5.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $335,478 | 6.2K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $7M | 126.8K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $793,871 | 14.7K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 0.01% | $203,192 | 3.8K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $654,496 | 12.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $227,151 | 4.2K | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $346,817 | 5.3K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 26.2K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $39M | 723.9K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.01% | $509,972 | 9.5K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 117.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $14M | 259.5K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $2M | 36.2K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.01% | $69,992 | 1.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $320,456 | 6.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $207,015 | 3.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 107.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $387,540 | 7.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $436,750 | 8.1K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $312,110 | 5.8K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.00% | $4,307 | 80 | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $852,853 | 15.8K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $7M | 136.7K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $329,662 | 6.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $73M | 1.35M | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $219,455 | 4.1K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $283,737 | 5.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 49.9K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 52.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 80.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $123,498 | 2.3K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $834,790 | 15.5K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $680,699 | 12.6K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 41.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $92,275 | 1.5K | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $37,204 | 608 | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $22M | 405.0K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $434,920 | 8.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $183M | 3.40M | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $102,942 | 1.9K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $7,838 | 188 | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $2M | 45.0K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $339,946 | 6.3K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 62.7K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $847,442 | 15.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 228.3K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $383,770 | 7.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $6M | 108.8K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $19,252 | 400 | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $24,497 | 455 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $27,805 | 505 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $649,800 | 15.0K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $644,626 | 12.0K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $527,632 | 9.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 219.5K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $210,084 | 3.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $8M | 148.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $212,940 | 3.8K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 23.1K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $2,369 | 44 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $31M | 573.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 25.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 259.5K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $304,411 | 5.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $47M | 873.5K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $108M | 2.50M | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $314,264 | 5.8K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $304,573 | 5.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $898,958 | 16.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $200,879 | 3.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $54M | 996.8K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $583,572 | 10.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 40.6K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 19.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 173.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 443.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 19.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $5,976 | 111 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $984,609 | 18.3K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $242,431 | 5.0K | Q3 2025OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $293,786 | 6.1K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $33,705 | 626 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 27.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $358,198 | 6.7K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $319,863 | 5.9K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 31.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $236,896 | 4.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $220,239 | 5.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 107.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 138.7K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $307,839 | 6.4K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $375,157 | 7.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $40,811 | 758 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $581,418 | 10.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 76.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 49.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $340,892 | 6.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 53.2K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $350,175 | 6.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 53.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $678,599 | 12.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $403,369 | 7.5K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $13,460 | 250 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $289,228 | 5.4K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,261 | 42 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $272,808 | 5.1K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $522,410 | 9.7K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $218,157 | 4.1K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $734,754 | 13.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $207,537 | 4.3K | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $916 | 17 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $597,624 | 11.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $217,904 | 4.0K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $916 | 17 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 93.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 20.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 24.8K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $185,963 | 3.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $608,715 | 11.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $6,721 | 120 | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $930 | 27 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $377 | 7 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 22.4K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $870,299 | 20.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,483 | 269 | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 19.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $521,042 | 9.7K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $227,312 | 4.2K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $449,750 | 8.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $11,610 | 268 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,647 | 30.6K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,346 | 25 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $647 | 12 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 61.4K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $11,145 | 207 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $331,816 | 6.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,069 | 57 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $479,552 | 8.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,068 | 79 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $116,618 | 2.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $808 | 15 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 39.2K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $485 | 9 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $37,580 | 698 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $385,609 | 7.2K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $6,999 | 130 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $79,793 | 1.5K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $551 | 9 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,999 | 130 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $482,531 | 9.0K | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,883 | 143 | Q3 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $539 | 10 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $192,101 | 3.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $496,997 | 9.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,131 | 21 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $108 | 2 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $10,553 | 196 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $490,752 | 9.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,522 | 214 | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $61 | 1 | Q2 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $754 | 14 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $45,063 | 837 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $431 | 8 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,953 | 92 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $700 | 13 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,160 | 21 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $861 | 16 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $216 | 4 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $54 | 1 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,082 | 373 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $261 | 6 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $428 | 7 | Q2 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $22 | 1 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $337 | 7 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $915 | 17 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $646 | 12 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,816 | 65 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $108 | 2 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $217 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.