BURBURFORD CAPITAL LIMITED
CUSIP G17977110 · Yahoo Finance ↗ · Google Finance ↗
Burford Capital Limited (BUR) has 223 institutional holders in Filings Flow’s 13F database, together reporting 135.75M shares worth $622M as of Q1 2026. The largest reported holders are Bank Of Montreal /Can/, Blackrock, Inc., and Orbis Allan Gray Ltd.
Institutional Holders
221
Q1 2026
Reported Value
$622M
Ticker
BUR
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$357M AUM | 12.21% | $48M | 4.04M | Q3 2025OLDER |
| Langdon Equity Partners$134M AUM | 10.12% | $20M | 2.02M | Q4 2025OLDER |
| Greenhaven Road Investment Management, L.P.$145M AUM | 6.66% | $10M | 2.14M | Q1 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC$305M AUM | 6.65% | $20M | 4.48M | Q1 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC$344M AUM | 4.78% | $16M | 1.84M | Q4 2025OLDER |
| Mithaq Capital SPC$166M AUM | 4.07% | $7M | 1.49M | Q1 2026 |
| Bandera Partners LLC$221M AUM | 3.59% | $8M | 1.76M | Q1 2026 |
| Pictet North America Advisors SA$1.0B AUM | 3.12% | $31M | 7.65M | Q1 2026 |
| Kintayl Capital LP$192M AUM | 2.66% | $4M | 360.6K | Q3 2025OLDER |
| Solas Capital Management, LLC$174M AUM | 2.55% | $4M | 980.9K | Q1 2026 |
| Claar Advisors LLC$295M AUM | 1.29% | $4M | 839.9K | Q1 2026 |
| Rovida Investment Management Ltd$797M AUM | 1.25% | $7M | 575.0K | Q2 2025OLDER |
| Onex Canada Asset Management Inc.$601M AUM | 0.94% | $7M | 762.9K | Q4 2025OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.69% | $4M | 361.3K | Q3 2025OLDER |
| Anchorage Capital Advisors, L.P.$378M AUM | 0.59% | $4M | 313.2K | Q2 2025OLDER |
| Sycale Advisors (NY) LLC$201M AUM | 0.46% | $926,148 | 204.9K | Q1 2026 |
| Hyperion Capital Advisors LP$208M AUM | 0.44% | $917,560 | 203.0K | Q1 2026 |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.40% | $994,400 | 220.0K | Q1 2026 |
| Militia Capital Partners, LP$263M AUM | 0.40% | $855,600 | 60.0K | Q2 2025OLDER |
| Aperture Investors, LLC$791M AUM | 0.38% | $3M | 369.1K | Q4 2025OLDER |
| FOURSIXTHREE CAPITAL LP$268M AUM | 0.37% | $987,620 | 218.5K | Q1 2026 |
| PenderFund Capital Management Ltd.$639M AUM | 0.35% | $2M | 498.0K | Q1 2026 |
| Alpha Wave Global, LP$791M AUM | 0.33% | $3M | 217.1K | Q2 2025OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.31% | $2M | 465.3K | Q1 2026 |
| Two Seas Capital LP$7.2B AUM | 0.31% | $19M | 1.60M | Q3 2025OLDER |
| COOKE & BIELER LP$8.8B AUM | 0.29% | $26M | 5.67M | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.28% | $1M | 240.4K | Q1 2026 |
| Orbis Allan Gray Ltd$23.7B AUM | 0.25% | $59M | 13.02M | Q1 2026 |
| Pale Fire Capital SE$1.1B AUM | 0.19% | $2M | 128.1K | Q2 2025OLDER |
| Grandeur Peak Global Advisors, LLC$427M AUM | 0.19% | $794,526 | 175.8K | Q1 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL$2.7B AUM | 0.18% | $5M | 1.10M | Q1 2026 |
| Neo Ivy Capital Management$379M AUM | 0.16% | $502,722 | 35.3K | Q2 2025OLDER |
| DG Capital Management, LLC$326M AUM | 0.13% | $423,452 | 93.7K | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.13% | $5M | 1.05M | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.12% | $6M | 1.31M | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.12% | $2M | 184.1K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.11% | $340,171 | 25.8K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.10% | $4M | 412.2K | Q4 2025OLDER |
| Black Maple Capital Management LP$179M AUM | 0.10% | $174,752 | 38.7K | Q1 2026 |
| Capricorn Fund Managers Ltd$641M AUM | 0.10% | $610,200 | 135.0K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.09% | $24M | 1.97M | Q3 2025OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.08% | $2M | 492.5K | Q1 2026 |
| Arbiter Partners Capital Management LLC$175M AUM | 0.07% | $122,040 | 27.0K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.07% | $2M | 381.0K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.07% | $10M | 2.13M | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.06% | $91,903 | 10.3K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $3M | 688.2K | Q1 2026 |
| Rangeley Capital, LLC$103M AUM | 0.05% | $52,292 | 11.6K | Q1 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.05% | $10M | 2.29M | Q1 2026 |
| DCF Advisers, LLC$375M AUM | 0.05% | $173,940 | 19.5K | Q4 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.05% | $14M | 3.10M | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.04% | $539,527 | 37.8K | Q2 2025OLDER |
| Mandatum Life Insurance Co Ltd$445M AUM | 0.04% | $177,420 | 43.0K | Q1 2026 |
| M&G Plc$19.4B AUM | 0.04% | $7M | 1.65M | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.03% | $72M | 4.98M | Q2 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $241,454 | 53.4K | Q1 2026 |
| Empirical Finance, LLC$2.1B AUM | 0.03% | $624,400 | 70.0K | Q4 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 84.5K | Q2 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $161,055 | 40.0K | Q1 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.03% | $534,264 | 118.2K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $3M | 343.1K | Q4 2025OLDER |
| Sciencast Management LP$785M AUM | 0.02% | $159,730 | 17.9K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 761.6K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.02% | $373,488 | 82.6K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.02% | $12M | 2.68M | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.02% | $3M | 662.8K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $296,309 | 24.8K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $985,048 | 217.9K | Q1 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.02% | $817,216 | 180.8K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $414,362 | 91.7K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $203,888 | 45.1K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $113,127 | 25.0K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $1M | 82.5K | Q2 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 422.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $54M | 12.32M | Q1 2026 |
| Mawer Investment Management Ltd.$15.4B AUM | 0.01% | $2M | 249.2K | Q4 2025OLDER |
| Ridgewood Investments LLC$244M AUM | 0.01% | $28,520 | 2.0K | Q2 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $2M | 464.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $302,241 | 25.3K | Q3 2025OLDER |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 0.01% | $113,000 | 25.0K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $3,506 | 393 | Q4 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.01% | $50,200 | 11.1K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 0.01% | $66,986 | 14.8K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 488.1K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.01% | $11M | 890.0K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $791,000 | 175.0K | Q1 2026 |
| Concorde Financial Corp$127M AUM | 0.01% | $12,834 | 900 | Q2 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.01% | $70,770 | 15.7K | Q1 2026 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $161,367 | 13.5K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 958.5K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $789,205 | 66.0K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $55,334 | 12.2K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $208,603 | 23.4K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $479,572 | 106.1K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.01% | $24M | 5.36M | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $840,652 | 186.0K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.01% | $45,801 | 10.1K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $106,210 | 11.9K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4M | 325.0K | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $76,031 | 16.8K | Q1 2026 |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.00% | $51,203 | 11.3K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $71,026 | 5.9K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 956.8K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $190,888 | 21.4K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $25M | 5.53M | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 84.9K | Q3 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $2M | 515.6K | Q1 2026 |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.00% | $210,084 | 23.6K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $47,356 | 10.5K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $463,815 | 102.6K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $2M | 450.0K | Q1 2026 |
| LONDON CO OF VIRGINIA$16.2B AUM | 0.00% | $490,791 | 108.6K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 564.9K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.00% | $8,616 | 1.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $111,450 | 24.7K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 1.51M | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $16,539 | 3.7K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $667,166 | 147.6K | Q1 2026 |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $54,241 | 4.5K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 967.8K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $511,913 | 113.3K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $81,392 | 18.0K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $257,572 | 57.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $75,999 | 16.8K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $220,817 | 18.5K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 499.8K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $241,174 | 53.4K | Q1 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $176,895 | 39.1K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 117.9K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $264,316 | 22.1K | Q3 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $126,122 | 27.9K | Q1 2026 |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.00% | $2M | 398.4K | Q1 2026 |
| LGT Group Foundation$8.2B AUM | 0.00% | $138,272 | 11.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26M | 2.96M | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $647,870 | 143.3K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $317,299 | 26.5K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 695.4K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $944,087 | 78.9K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $244,880 | 54.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $151,513 | 35.6K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $2,260 | 500 | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $129,760 | 28.7K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $71M | 15.79M | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $539,616 | 119.4K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $297,868 | 65.9K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $238,967 | 26.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 1.56M | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $241,341 | 53.4K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $662,931 | 55.4K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 388.5K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 242.5K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $495,060 | 55.5K | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $3,426 | 384 | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $831,278 | 183.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 1.42M | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 390.0K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $84,506 | 18.7K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $7,232 | 1.6K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $201,016 | 14.1K | Q2 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 622.2K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $341,123 | 83.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $379,666 | 84.0K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $425,626 | 94.2K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $11M | 2.43M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 1.30M | Q1 2026 |
| WASATCH ADVISORS LP$15.1B AUM | 0.00% | $98,102 | 21.7K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $4,784 | 400 | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $99,770 | 11.2K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $349,370 | 24.5K | Q2 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $213,272 | 47.2K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 212.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $363,150 | 80.3K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $422,503 | 93.5K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 85.7K | Q3 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $83,412 | 18.5K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $426,706 | 94.4K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $118,761 | 13.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 1.10M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $16M | 3.55M | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $583,668 | 129.1K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $684,215 | 56.5K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 495.8K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $7,176 | 600 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 503.7K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $823,607 | 182.2K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $50,646 | 11.2K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $409,464 | 45.9K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $2M | 334.1K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 494.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $78,169 | 17.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 660.8K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 1.62M | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $2,387 | 528 | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $265,324 | 58.7K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $772,755 | 179.8K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,544 | 784 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $4,520 | 1.0K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $374,981 | 85.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $284,587 | 63.0K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 442.1K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $226,000 | 50.0K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $872,152 | 193.0K | Q1 2026 |
| MSRH, LLC$113M AUM | 0.00% | $325 | 76 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,808 | 3.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 412.8K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $416,364 | 92.1K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $1,537 | 340 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 227.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $101,736 | 22.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,204 | 1.8K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $51,917 | 11.5K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $2,495 | 552 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $17M | 1.89M | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $248,715 | 55.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $194,134 | 42.9K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $158,016 | 35.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $523,808 | 127.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 643.2K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $131,858 | 29.2K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,014 | 888 | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $142,809 | 31.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,653 | 1.3K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $5,822 | 1.3K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $157,210 | 34.8K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $157,847 | 34.9K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $629,627 | 139.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $503,166 | 111.3K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $13,325 | 2.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $73,208 | 17.7K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,097 | 464 | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $113,357 | 12.6K | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $170,671 | 37.8K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,196 | 100 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,312 | 954 | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $62,065 | 14.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $70,661 | 15.6K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $471 | 37 | Q2 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $50,217 | 11.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $187,738 | 41.5K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,944 | 1.3K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $267 | 59 | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $22,085 | 4.9K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,160 | 130 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $122,610 | 27.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,839 | 628 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $660,000 | 145.8K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $904 | 200 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $570 | 126 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $336,397 | 74.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $45,806 | 10.1K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $434 | 96 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,067 | 236 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $223,366 | 25.0K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $999 | 221 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $704,529 | 174.8K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $14,464 | 3.2K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $963 | 213 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $194 | 43 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $9,854 | 2.2K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $56,513 | 12.5K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $25,077 | 5.5K | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $73,403 | 8.2K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $83 | 6 | Q2 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $95 | 21 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $163 | 36 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $134,000 | 29.8K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $6,333 | 1.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $12,082 | 2.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $19,972 | 2.2K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,740 | 606 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $551 | 122 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,441 | 274 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $673 | 149 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $403 | 89 | Q1 2026 |
| BARD ASSOCIATES INC$398M AUM | 0.00% | $46 | 10 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,767 | 612 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $484 | 107 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,789 | 617 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $250 | 28 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $231 | 51 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,130 | 1.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $55,432 | 13.3K | Q1 2026 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $6,000 | 656 | Q4 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $81 | 18 | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $9 | 1 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $212 | 47 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4 | 1 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $43 | 3 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.