BIRKBIRKENSTOCK HOLDING PLC
CUSIP M2029K104 · Yahoo Finance ↗ · Google Finance ↗
Birkenstock Holding PLC (BIRK) has 222 institutional holders in Filings Flow’s 13F database, together reporting 74.29M shares worth $2.7B as of Q1 2026. The largest reported holders are T. Rowe Price Investment Management, Inc., Bamco Inc /Ny/, and FMR LLC.
Institutional Holders
222
Q1 2026
Reported Value
$2.7B
Ticker
BIRK
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc.$145.2B AUM | 0.29% | $423M | 11.82M | Q1 2026 |
| BAMCO INC /NY/$33.1B AUM | 1.01% | $336M | 9.37M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.01% | $181M | 5.04M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $145M | 4.05M | Q1 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.04% | $114M | 3.18M | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.42% | $95M | 2.09M | Q3 2025OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.30% | $92M | 2.58M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $90M | 2.50M | Q1 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.35% | $84M | 2.34M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $83M | 2.30M | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.01% | $71M | 1.98M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.09% | $69M | 1.92M | Q1 2026 |
| Greenvale Capital LLP$912M AUM | 5.65% | $66M | 1.35M | Q2 2025OLDER |
| Swedbank AB$95.1B AUM | 0.06% | $57M | 1.60M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $56M | 1.56M | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.03% | $54M | 1.51M | Q1 2026 |
| Alua Capital Management LP$1.1B AUM | 3.71% | $54M | 1.19M | Q3 2025OLDER |
| Anomaly Capital Management, LP$1.7B AUM | 3.07% | $51M | 1.42M | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.25% | $48M | 1.07M | Q3 2025OLDER |
| Durable Capital Partners LP$9.7B AUM | 0.30% | $40M | 886.7K | Q3 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.06% | $40M | 1.11M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $37M | 1.03M | Q1 2026 |
| NORGES BANK$0 AUM | 0.00% | $35M | 851.2K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $32M | 887.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $32M | 883.6K | Q1 2026 |
| Fortress Investment Group LLC$394M AUM | 4.12% | $31M | 686.4K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.22% | $31M | 865.4K | Q1 2026 |
| Artisan Partners Limited Partnership$62.3B AUM | 0.05% | $31M | 857.3K | Q1 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC$2.9B AUM | 1.37% | $30M | 743.0K | Q4 2025OLDER |
| Hook Mill Capital Partners, LP$1.1B AUM | 2.44% | $28M | 771.3K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $28M | 767.7K | Q1 2026 |
| LBP AM SA$7.3B AUM | 0.34% | $27M | 606.3K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $27M | 765.2K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.68% | $26M | 634.3K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.04% | $25M | 700.0K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $25M | 696.2K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $24M | 660.3K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.10% | $22M | 529.2K | Q4 2025OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.02% | $21M | 597.2K | Q1 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 1.18% | $21M | 590.4K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $20M | 562.9K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.02% | $18M | 431.4K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $18M | 488.7K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $17M | 474.2K | Q1 2026 |
| Tredje AP-fonden$18.3B AUM | 0.13% | $17M | 414.4K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.03% | $17M | 411.3K | Q4 2025OLDER |
| Burkehill Global Management, LP$2.0B AUM | 1.08% | $16M | 400.0K | Q4 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.21% | $15M | 300.0K | Q2 2025OLDER |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 0.62% | $15M | 296.6K | Q2 2025OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $14M | 385.0K | Q1 2026 |
| Ranger Investment Management, L.P.$1.4B AUM | 0.89% | $13M | 318.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $13M | 357.7K | Q1 2026 |
| Rheos Capital Works Inc.$1.5B AUM | 0.84% | $13M | 350.0K | Q1 2026 |
| Tairen Capital Ltd$924M AUM | 1.35% | $12M | 276.2K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 343.9K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.05% | $12M | 339.4K | Q1 2026 |
| BWCP, LP$656M AUM | 1.81% | $11M | 266.7K | Q4 2025OLDER |
| Potrero Capital Research LLC$163M AUM | 6.69% | $11M | 304.3K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $11M | 261.7K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.05% | $11M | 259.9K | Q4 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.88% | $10M | 256.2K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.41% | $10M | 231.5K | Q3 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $10M | 209.2K | Q2 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.48% | $10M | 217.9K | Q3 2025OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 2.48% | $10M | 275.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.14% | $10M | 200.0K | Q2 2025OLDER |
| QVT Financial LP$1.4B AUM | 0.72% | $10M | 273.5K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $9M | 257.8K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.30% | $9M | 200.0K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.06% | $9M | 246.4K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $9M | 240.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $9M | 238.7K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8M | 232.5K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $8M | 201.5K | Q4 2025OLDER |
| Wealth High Governance Capital Ltda$333M AUM | 2.34% | $8M | 180.0K | Q3 2025OLDER |
| Pier Capital, LLC$606M AUM | 1.30% | $8M | 220.2K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $7M | 209.1K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.08% | $7M | 201.4K | Q1 2026 |
| Blue Grotto Capital, LLC$868M AUM | 0.83% | $7M | 200.0K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $7M | 191.0K | Q1 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.21% | $7M | 164.6K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $7M | 186.0K | Q1 2026 |
| Crestwood Capital Management, L.P.$146M AUM | 4.51% | $7M | 183.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.02% | $6M | 156.8K | Q4 2025OLDER |
| Exane Asset Management$489M AUM | 1.29% | $6M | 153.0K | Q1 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.13% | $6M | 170.5K | Q1 2026 |
| AXA S.A.$256M AUM | 0.02% | $6M | 117.5K | Q2 2025OLDER |
| Korea Investment CORP$48.3B AUM | 0.01% | $5M | 152.0K | Q1 2026 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.25% | $5M | 118.8K | Q3 2025OLDER |
| Roubaix Capital, LLC$214M AUM | 2.28% | $5M | 130.6K | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $5M | 117.5K | Q3 2025OLDER |
| Lombard Odier Asset Management (Europe) Ltd$14M AUM | 0.28% | $5M | 145.6K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.04% | $5M | 126.3K | Q4 2025OLDER |
| Unisphere Establishment$11.9B AUM | 0.04% | $5M | 142.2K | Q1 2026 |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.17% | $5M | 139.1K | Q1 2026 |
| Nebula Research & Development LLC$0 AUM | 0.41% | $5M | 97.8K | Q2 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 132.7K | Q1 2026 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.41% | $5M | 94.7K | Q2 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.30% | $5M | 129.8K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.05% | $5M | 100.5K | Q3 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.37% | $5M | 100.0K | Q3 2025OLDER |
| Panoramic Capital, LLC$142M AUM | 2.41% | $4M | 110.0K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $4M | 113.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 110.6K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 103.1K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 77.1K | Q3 2025OLDER |
| Summerhill Capital Management lnc.$115M AUM | 2.99% | $3M | 95.5K | Q1 2026 |
| Interval Partners, LP$3.8B AUM | 0.05% | $3M | 72.2K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $3M | 79.4K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 90.4K | Q1 2026 |
| Qsemble Capital Management, LP$1.3B AUM | 0.31% | $3M | 65.8K | Q2 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 78.7K | Q4 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.10% | $3M | 89.4K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 89.0K | Q1 2026 |
| Eisler Capital Management Ltd.$22.6B AUM | 0.01% | $3M | 69.2K | Q3 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.11% | $3M | 60.4K | Q2 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.04% | $3M | 80.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 79.3K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $3M | 76.8K | Q1 2026 |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.41% | $3M | 55.2K | Q2 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 75.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $3M | 73.4K | Q1 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM | 0.31% | $3M | 40.2K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $3M | 55.8K | Q3 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.14% | $3M | 51.0K | Q2 2025OLDER |
| Tabor Asset Management, LP$249M AUM | 0.99% | $2M | 68.9K | Q1 2026 |
| EFG Asset Management (North America) Corp.$773M AUM | 0.31% | $2M | 52.9K | Q3 2025OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.23% | $2M | 57.5K | Q4 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.35% | $2M | 54.7K | Q4 2025OLDER |
| Aurora Investment Counsel$180M AUM | 1.17% | $2M | 49.4K | Q3 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $2M | 52.2K | Q4 2025OLDER |
| Shellback Capital, LP$703M AUM | 0.20% | $2M | 52.0K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 59.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 58.7K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 50.7K | Q4 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.16% | $2M | 57.0K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.14% | $2M | 55.2K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 38.0K | Q2 2025OLDER |
| PHILADELPHIA TRUST CO$1.4B AUM | 0.13% | $2M | 50.0K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 50.0K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $2M | 34.8K | Q2 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $2M | 33.8K | Q2 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.19% | $2M | 46.3K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $2M | 44.9K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 44.9K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 37.2K | Q4 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.24% | $1M | 35.2K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 39.9K | Q1 2026 |
| Malaga Cove Capital, LLC$278M AUM | 0.51% | $1M | 39.6K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 38.8K | Q1 2026 |
| APG Asset Management N.V.$31.6B AUM | 0.00% | $1M | 35.5K | Q3 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.01% | $1M | 27.7K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 32.9K | Q4 2025OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.39% | $1M | 35.9K | Q1 2026 |
| Bayesian Capital Management, LP$82M AUM | 0.20% | $1M | 25.7K | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 34.9K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 34.7K | Q1 2026 |
| Siren, L.L.C.$3.6B AUM | 0.06% | $1M | 25.0K | Q2 2025OLDER |
| Expect Equity LLC$104M AUM | 1.17% | $1M | 33.9K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.21% | $1M | 35.1K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.09% | $1M | 29.0K | Q4 2025OLDER |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 1.00% | $1M | 33.1K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $1M | 31.6K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 24.7K | Q3 2025OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $1M | 30.7K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.05% | $1M | 30.0K | Q1 2026 |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.05% | $1M | 28.7K | Q1 2026 |
| Night Squared LP$681M AUM | 0.45% | $1M | 20.8K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 28.4K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.12% | $1M | 20.7K | Q2 2025OLDER |
| Giverny Capital Inc.$2.7B AUM | 0.04% | $981,455 | 27.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $978,052 | 27.3K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.16% | $965,000 | 21.3K | Q3 2025OLDER |
| Clayton Partners LLC$138M AUM | 0.65% | $895,750 | 25.0K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.04% | $880,782 | 21.5K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $848,705 | 23.7K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $814,237 | 22.7K | Q1 2026 |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.28% | $807,170 | 17.8K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $795,426 | 22.2K | Q1 2026 |
| Renaissance Capital LLC$138M AUM | 0.58% | $794,170 | 20.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $790,774 | 22.1K | Q1 2026 |
| Miura Global Management, LLC$44M AUM | 0.79% | $737,700 | 15.0K | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $712,193 | 19.9K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $708,252 | 19.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $704,704 | 19.7K | Q1 2026 |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.01% | $679,293 | 15.0K | Q3 2025OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.03% | $676,579 | 18.9K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.03% | $671,414 | 16.4K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $662,855 | 18.5K | Q1 2026 |
| Militia Capital Management LLC$454M AUM | 0.07% | $662,138 | 18.5K | Q1 2026 |
| Treasurer of the State of North Carolina$31.8B AUM | 0.00% | $659,000 | 18.4K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $656,477 | 18.3K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $642,468 | 17.9K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $641,631 | 17.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $623,319 | 13.8K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $621,149 | 17.3K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.02% | $614,750 | 12.5K | Q2 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $601,735 | 13.3K | Q3 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.01% | $594,778 | 16.6K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.22% | $551,087 | 13.5K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $544,759 | 15.2K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $543,864 | 15.2K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $542,789 | 15.1K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $512,906 | 14.3K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $509,334 | 11.3K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $506,599 | 14.1K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.04% | $500,000 | 12.2K | Q4 2025OLDER |
| Collaborative Fund Advisors, LLC$162M AUM | 0.30% | $492,053 | 13.7K | Q1 2026 |
| Optimize Financial Inc$203M AUM | 0.25% | $491,782 | 12.0K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $487,216 | 13.6K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $481,663 | 13.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $480,289 | 11.7K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $451,422 | 12.6K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.06% | $439,571 | 8.9K | Q2 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $432,146 | 12.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $431,155 | 12.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $423,475 | 10.4K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $418,816 | 11.7K | Q1 2026 |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.22% | $416,309 | 11.6K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $415,628 | 11.6K | Q1 2026 |
| FORMULA GROWTH LTD$222M AUM | 0.16% | $409,000 | 10.0K | Q4 2025OLDER |
| Templeton & Phillips Capital Management, LLC$123M AUM | 0.33% | $401,296 | 11.2K | Q1 2026 |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.00% | $390,798 | 10.9K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $388,264 | 9.5K | Q1 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 0.32% | $383,381 | 10.7K | Q1 2026 |
| Premier Fund Managers Ltd$1.4B AUM | 0.02% | $379,000 | 8.5K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $378,508 | 10.6K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $378,398 | 8.8K | Q4 2025OLDER |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 0.07% | $374,037 | 8.3K | Q3 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $373,629 | 8.3K | Q3 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $372,202 | 10.4K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $358,282 | 10.0K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.09% | $327,539 | 6.7K | Q2 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $327,364 | 8.0K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.06% | $322,470 | 9.0K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $322,291 | 9.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $319,245 | 8.9K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $315,304 | 8.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $307,000 | 8.6K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $304,448 | 8.5K | Q1 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.07% | $290,617 | 8.1K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $277,000 | 6.1K | Q3 2025OLDER |
| PharVision Advisers, LLC$10M AUM | 0.15% | $268,287 | 5.9K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $263,063 | 5.3K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $259,485 | 7.2K | Q1 2026 |
| 111 Capital$406M AUM | 0.04% | $257,556 | 5.2K | Q2 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $255,325 | 7.1K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $254,766 | 6.2K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $253,641 | 7.1K | Q1 2026 |
| Machina Capital S.A.S.$508M AUM | 0.05% | $246,423 | 6.0K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.08% | $240,116 | 5.2K | Q1 2026 |
| DIKER MANAGEMENT LLC$112M AUM | 0.21% | $240,061 | 6.7K | Q1 2026 |
| R Squared Ltd$182M AUM | 0.13% | $238,621 | 4.9K | Q2 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $235,000 | 5.2K | Q3 2025OLDER |
| Scientech Research LLC$120M AUM | 0.08% | $234,848 | 5.2K | Q3 2025OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.01% | $234,766 | 5.7K | Q4 2025OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.02% | $231,068 | 6.4K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.02% | $226,250 | 5.0K | Q3 2025OLDER |
| Net Worth Advisory Group$482M AUM | 0.04% | $222,214 | 5.4K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $221,447 | 5.2K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $216,270 | 6.0K | Q1 2026 |
| CONNABLE OFFICE INC$1.0B AUM | 0.02% | $215,707 | 4.8K | Q3 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $212,704 | 4.3K | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $212,364 | 5.9K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $208,999 | 5.1K | Q4 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.04% | $192,070 | 4.7K | Q4 2025OLDER |
| MSA Advisors, LLC$333M AUM | 0.04% | $146,903 | 4.1K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $143,000 | 3.5K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $141,392 | 3.9K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $139,632 | 3.9K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $139,510 | 3.4K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $130,962 | 3.2K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $120,138 | 3.4K | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $116,448 | 3.3K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $89,966 | 2.2K | Q4 2025OLDER |
| Covestor Ltd$144M AUM | 0.06% | $85,000 | 2.4K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $84,630 | 2.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $79,363 | 2.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $69,233 | 1.5K | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $66,715 | 1.9K | Q1 2026 |
| U S GLOBAL INVESTORS INC$858M AUM | 0.01% | $61,350 | 1.5K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $50,090 | 1.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $48,442 | 1.4K | Q1 2026 |
| GW&K Investment Management, LLC$11.3B AUM | 0.00% | $46,000 | 1.3K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $45,970 | 1.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $42,772 | 1.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $42,209 | 1.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $39,874 | 1.1K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $39,485 | 1.1K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $36,797 | 1.0K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $30,674 | 855 | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.01% | $28,281 | 625 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,517 | 768 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $27,123 | 757 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $27,060 | 598 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $25,117 | 701 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $24,620 | 602 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $23,433 | 654 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $20,173 | 563 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $19,632 | 480 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $18,452 | 515 | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.01% | $17,915 | 500 | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $16,000 | 335 | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,694 | 438 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,187 | 400 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $14,124 | 394 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $12,295 | 250 | Q2 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $11,717 | 327 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $11,358 | 317 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $10,839 | 265 | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $10,749 | 300 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,391 | 290 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,895 | 276 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $8,850 | 247 | Q1 2026 |
| LM Advisors LLC$6M AUM | 0.16% | $8,700 | 356 | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $8,026 | 224 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $7,967 | 162 | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $7,784 | 172 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,560 | 211 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $7,229 | 147 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $6,738 | 137 | Q2 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $6,095 | 149 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,983 | 167 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,160 | 144 | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.00% | $4,918 | 100 | Q2 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $4,540 | 111 | Q4 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $4,525 | 100 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,515 | 126 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $4,515 | 126 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $4,335 | 106 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $4,013 | 112 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,583 | 100 | Q1 2026 |
| Trust Co$1.1B AUM | 0.00% | $3,583 | 100 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $3,583 | 100 | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $3,433 | 97 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $3,261 | 91 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,687 | 75 | Q1 2026 |
| Kessler Investment Group, LLC$234M AUM | 0.00% | $2,557 | 52 | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,544 | 71 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,045 | 50 | Q4 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $2,000 | 42 | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,684 | 47 | Q1 2026 |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $1,612 | 45 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,362 | 38 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,362 | 38 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,326 | 37 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,250 | 35 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,003 | 28 | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $1,000 | 34 | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $982 | 24 | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $968 | 27 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $859 | 21 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $736 | 18 | Q4 2025OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $689 | 14 | Q2 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $644 | 18 | Q1 2026 |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.00% | $573 | 14 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $541 | 11 | Q2 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $502 | 14 | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $466 | 13 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $466 | 13 | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $466 | 13 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $430 | 12 | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $394 | 11 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $362 | 8 | Q3 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $359 | 10 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $358 | 10 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $358 | 10 | Q1 2026 |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $323 | 9 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $322 | 9 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $287 | 8 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $286 | 7 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $272 | 6 | Q3 2025OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $251 | 7 | Q1 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $250 | 7 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $241 | 6 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $215 | 6 | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.00% | $180 | 5 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $179 | 5 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $98 | 2 | Q2 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $72 | 2 | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $72 | 2 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $41 | 1 | Q4 2025OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $36 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.