SEC 13F Intelligence

AWGASBURY AUTOMOTIVE GROUP INC

CUSIP 043436104 · Yahoo Finance ↗ · Google Finance ↗

Asbury Automotive Group Inc (AWG) has 310 institutional holders in Filings Flow’s 13F database, together reporting 19.62M shares worth $3.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Abrams Capital Management, L.P..

Institutional Holders
310
Q1 2026
Reported Value
$3.8B
Ticker
AWG
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 157Q4 ’18Q1 ’19: 152Q2 ’19: 147Q2 ’19Q3 ’19: 156Q2 ’21: 220Q2 ’21Q4 ’21: 256Q4 ’22: 256Q4 ’22Q4 ’25: 318Q1 ’26: 310Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.5BQ2 ’19Q3 ’19: $2.9BQ2 ’21: $8.9BQ2 ’21Q4 ’21: $16.4BQ4 ’22: $2.5BQ4 ’22Q4 ’25: $4.5BQ1 ’26: $3.8BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Impactive Capital LP$1.4B AUM15.20%$210M1.07MQ1 2026OLDER
MAGNOLIA GROUP, LLC$538M AUM10.47%$56M288.0KQ1 2026OLDER
ABRAMS CAPITAL MANAGEMENT, L.P.$4.6B AUM9.08%$421M2.16MQ1 2026OLDER
TIMUCUAN ASSET MANAGEMENT INC/FL$2.7B AUM5.10%$139M709.6KQ1 2026OLDER
GoodHaven Capital Management, LLC$287M AUM2.98%$9M43.8KQ1 2026OLDER
LRT Capital Management, LLC$107M AUM2.49%$3M13.6KQ1 2026OLDER
Simcoe Capital Management, LLC$576M AUM2.36%$13M56.8KQ4 2025OLDER
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM2.22%$8M38.9KQ1 2026OLDER
TOWLE & CO$257M AUM2.14%$8M34.6KQ3 2025OLDER
LAKEWOOD CAPITAL MANAGEMENT, LP$1.6B AUM1.67%$27M135.6KQ1 2026OLDER
Salvus Wealth Management, LLC$172M AUM1.57%$3M13.8KQ1 2026OLDER
Channing Capital Management, LLC$3.9B AUM1.31%$51M262.5KQ1 2026OLDER
Mork Capital Management, LLC$141M AUM1.14%$2M8.2KQ1 2026OLDER
ROBOTTI ROBERT$641M AUM1.11%$7M36.5KQ1 2026OLDER
Voss Capital, LP$1.9B AUM1.08%$22M90.0KQ3 2025OLDER
MOON CAPITAL MANAGEMENT LP$166M AUM0.77%$1M6.6KQ1 2026OLDER
Madison Asset Management, LLC$8.1B AUM0.75%$60M308.9KQ1 2026OLDER
HITE Hedge Asset Management LLC$1.8B AUM0.74%$13M66.8KQ1 2026OLDER
CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM0.73%$2M7.0KQ4 2025OLDER
GCM Grosvenor Holdings, LLC$901M AUM0.67%$6M31.0KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.65%$6M30.1KQ1 2026OLDER
Sightline Wealth Advisors, LLC$236M AUM0.65%$2M7.9KQ1 2026OLDER
Covalis Capital LLP$1.6B AUM0.62%$10M51.7KQ1 2026OLDER
Factorial Partners, LLC$138M AUM0.57%$781,6404.0KQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.55%$49M250.4KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.40%$2M11.2KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.37%$409,5792.1KQ1 2026OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.35%$34M174.7KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.34%$10M53.3KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.34%$13M54.9KQ4 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.32%$1M5.6KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.32%$3M11.8KQ3 2025OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.30%$528,7452.2KQ3 2025OLDER
ADVISORY RESEARCH INC$813M AUM0.28%$2M11.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.25%$4M22.7KQ1 2026OLDER
MOKAN Wealth Management Inc.$226M AUM0.25%$554,4482.8KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.20%$54M276.4KQ1 2026OLDER
Malaga Cove Capital, LLC$278M AUM0.20%$551,6422.8KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.19%$642,5083.3KQ1 2026OLDER
MQS Management LLC$148M AUM0.19%$287,8391.5KQ1 2026OLDER
Financial Strategies Group, Inc.$598M AUM0.17%$1M5.2KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.17%$5M23.9KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.17%$5M25.2KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.15%$914,5194.7KQ1 2026OLDER
VISTA FINANCE, LLC$126M AUM0.15%$223,926963Q4 2025OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.14%$427,4701.9KQ3 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.12%$18M77.4KQ4 2025OLDER
Daytona Street Capital LLC$130M AUM0.12%$151,638776Q1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.11%$4M23.0KQ1 2026OLDER
Tweedy, Browne Co LLC$1.3B AUM0.11%$1M7.3KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.11%$331,7021.5KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.10%$11M53.8KQ1 2026OLDER
BLUEDOOR PRIVATE WEALTH, LLC$216M AUM0.10%$215,9281.1KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.10%$12M62.7KQ1 2026OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.09%$3M10.8KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.09%$224,650919Q3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.09%$2M10.8KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.08%$18M71.7KQ3 2025OLDER
INCEPTIONR LLC$415M AUM0.08%$334,7371.7KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.08%$105M537.2KQ1 2026OLDER
Artisan Partners Limited Partnership$62.3B AUM0.07%$41M212.3KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.06%$12M60.9KQ1 2026OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.06%$212,6061.1KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$818,2733.5KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.05%$238,7911.2KQ1 2026OLDER
Paulson Wealth Management Inc.$427M AUM0.05%$219,973946Q4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.05%$213,928920Q4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.05%$226M1.16MQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.04%$871,3334.5KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.04%$7M35.8KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.04%$433,2041.9KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.04%$3M12.9KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.04%$232,065998Q4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$317,4031.4KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$514,1242.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$14M69.5KQ1 2026OLDER
ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM0.04%$1M6.3KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.04%$3M14.6KQ1 2026OLDER
BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM0.03%$2M12.5KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$344,3771.5KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M8.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.03%$15M77.8KQ1 2026OLDER
OAK ASSOCIATES LTD /OH/$1.5B AUM0.03%$381,0491.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.03%$536,9872.7KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$2M9.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M8.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$15M77.8KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$7M34.7KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$3M13.9KQ1 2026OLDER
Boston Partners$95.5B AUM0.02%$18M91.1KQ1 2026OLDER
PFG Advisors$2.1B AUM0.02%$383,9071.7KQ4 2025OLDER
Eukles Asset Management$224M AUM0.02%$47,669205Q4 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$1M6.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.02%$4M18.9KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$236,9481.0KQ4 2025OLDER
eCIO, Inc.$228M AUM0.02%$33,484144Q4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.02%$2M12.0KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.02%$700,3803.0KQ4 2025OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$379,5841.9KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$1M4.5KQ3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$29M150.1KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$4M20.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M5.6KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M5.7KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.01%$222,996959Q4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$864,4944.4KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.01%$17,49487Q2 2026
Bridgewater Associates, LP$22.4B AUM0.01%$3M14.7KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$20M104.6KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.01%$229,6071.2KQ1 2026OLDER
Eisler Capital Management Ltd.$22.6B AUM0.01%$3M11.2KQ3 2025OLDER
Venturi Wealth Management, LLC$2.2B AUM0.01%$250,0721.0KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$218M1.12MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$868,9884.4KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$552,8152.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M10.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$411,1432.1KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$8M42.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$12M60.8KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$20M100.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$565M2.89MQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$18M94.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$308,3571.6KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M5.3KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M6.8KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$1M6.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$6M28.7KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$209,0891.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$780,0774.0KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M10.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$4M21.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$649,5433.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$498M2.14MQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$237,2281.2KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.01%$3M14.5KQ1 2026OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.01%$433,4691.8KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$75,405375Q2 2026
CHOREO, LLC$8.1B AUM0.01%$546,3662.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$43M219.8KQ1 2026OLDER
AlTi Global, Inc.$4.6B AUM0.01%$294,3831.3KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$25M125.6KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$33,220170Q1 2026OLDER
NATIXIS$28.0B AUM0.01%$2M7.4KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M9.2KQ1 2026OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.01%$24,427125Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M72.7KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$95M485.7KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$991,5105.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$42M216.2KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$247,3901.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$152M778.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$34M171.5KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$434,7872.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$27M136.6KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$939,5314.8KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$23,253100Q4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$52,196268Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M22.1KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$43,772224Q1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$7M36.6KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$445,3392.3KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$609,9262.6KQ4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$14,65675Q1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$305,2301.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$168M862.3KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M36.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$107,377534Q2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$6M28.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M15.0KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$15M78.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$22,863117Q1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.00%$203,471875Q4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$4M18.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$6M29.0KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$10,02241Q3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M20.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$31M157.3KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.00%$525,0792.1KQ3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$44,359227Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$5M21.9KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$18M94.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M17.5KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$801,1814.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$20M104.7KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.00%$461,5521.9KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$238,0101.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$331,6111.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M17.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$2M8.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$7,81740Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$379,0951.9KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$906,8984.6KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$9,77050Q1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$265,9611.1KQ3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.00%$407,0091.7KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$2M9.8KQ2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M9.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$40M172.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$126,430647Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$9M43.8KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M5.2KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$14,65675Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$315,5871.6KQ1 2026OLDER
Clayton Financial Group LLC$195M AUM0.00%$2,93412Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$9M47.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9M47.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$4M19.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M8.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M9.1KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$3,71319Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M24.4KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$732,0063.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M44.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$224,5251.1KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$4,10421Q1 2026OLDER
&PARTNERS$20.2B AUM0.00%$356,0371.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M13.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$46,621241Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$460,6422.0KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$399,4192.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9M44.8KQ2 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$418,0891.8KQ4 2025OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$608,9962.6KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M9.4KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$275,0831.2KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$687,0623.5KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$299,0341.3KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M100.6KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$286,8621.5KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,8129.3KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$239,2741.0KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$43,578223Q1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$287,4061.2KQ4 2025OLDER
Epoch Investment Partners, Inc.$16.5B AUM0.00%$223,229960Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$205,827842Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M18.4KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$673,9703.4KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$10,55254Q1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$7,03536Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$233,5151.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M33.8KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$26,771137Q1 2026OLDER
UNION SAVINGS BANK$228M AUM0.00%$2,34412Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$254,0331.3KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1,1726Q1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$246,6071.3KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$288,0341.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M10.5KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$368,5431.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$858,0454.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M35.3KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$420,1312.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$590,7243.0KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$236,4461.2KQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$2,0939Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M14.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M8.1KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$619,8413.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M33.1KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$62,141318Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$392,7742.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$396,4872.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M6.9KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$460,1772.0KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$385,5442.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M48.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$554,5742.8KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$551,2522.8KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$231,832997Q4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$5,08126Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M10.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$10,55254Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,15011Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4,09120.9KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$342,7501.8KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$2,68911Q3 2025OLDER
Quarry LP$558M AUM0.00%$2,54013Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$244,4581.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$280,7731.2KQ4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$383,3531.6KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$782,6174.0KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$1,6287Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,16037Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$992,4885.1KQ1 2026OLDER
Global X Japan Co., Ltd.$1.9B AUM0.00%$8,20742Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M8.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$389,6482.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$96,965417Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$76,601392Q1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$2,66314Q1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$613,3262.5KQ3 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$204,9851.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$21,495110Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,76642Q4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$250,3171.0KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$177,237907Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$595,6723.0KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$3912Q1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$1,5638Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$181,141779Q4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$8,20842Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,3956Q2 2026
Mariner, LLC$85.7B AUM0.00%$244,3221.1KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$7163Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$429,9022.2KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$3,71319Q1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$3912Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$1,2235Q3 2025OLDER
Palisade Asset Management, LLC$996M AUM0.00%$2,68911Q3 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$9785Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$7343Q3 2025OLDER
Amundi$367.1B AUM0.00%$796,8824.1KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$3912Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$7824Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$9785Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$49,634254Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,1736Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$1,9568Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$67,026343Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$8,13935Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,94077Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$8044Q2 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,34512Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,02725Q2 2026
Ancora Advisors LLC$4.7B AUM0.00%$6,05831Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,9568Q3 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$32130Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$308,3571.6KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,6287Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$19,541100Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$7,42638Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,4676Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$5,47128Q2 2026
UMB Bank, n.a.$7.2B AUM0.00%$7,03536Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$5,37822Q3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$3912Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$52,761270Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$7824Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$72,302370Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$41,036210Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$31,461161Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$15,40063Q3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$20,127103Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1951Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$7,23037Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$229,9971.2KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,34512Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2,73614Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$23,253100Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,18618Q4 2025OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$1951Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$3912Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1961Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$758,1553.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$9,57649Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$7343Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2331Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$21,297109Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$1951Q1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$2331Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$49203Q3 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$7,42638Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$39,277201Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$6993Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1951Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2331Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2331Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1951Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,6287Q4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.00%$1040Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3221Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,0939Q4 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$4,88525Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1,94410Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,95317Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM$00Q1 2026OLDER

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