CABOCABLE ONE INC
CUSIP 12685J105 · Yahoo Finance ↗ · Google Finance ↗
Cable One Inc (CABO) has 192 institutional holders in Filings Flow’s 13F database, together reporting 5.74M shares worth $504M as of Q1 2026. The largest reported holders are Burgundy Asset Management Ltd., Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
192
Q1 2026
Reported Value
$504M
Ticker
CABO
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 14B Captial Management LP$124M AUM | 6.16% | $11M | 59.5K | Q3 2025OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.80% | $28M | 304.4K | Q1 2026OLDER |
| WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM | 0.80% | $2M | 23.5K | Q1 2026OLDER |
| Burgundy Asset Management Ltd.$10.6B AUM | 0.72% | $76M | 472.1K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.51% | $8M | 45.9K | Q3 2025OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 0.39% | $7M | 73.2K | Q1 2026OLDER |
| Rothschild & Co Wealth Management UK Ltd$6.5B AUM | 0.39% | $26M | 280.1K | Q1 2026OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.30% | $482,410 | 5.3K | Q1 2026OLDER |
| Steamboat Capital Partners, LLC$403M AUM | 0.22% | $878,717 | 9.6K | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 0.14% | $241,950 | 2.1K | Q4 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.13% | $3M | 28.2K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.12% | $302,732 | 1.7K | Q3 2025OLDER |
| Wallace Capital Management Inc.$871M AUM | 0.12% | $1M | 11.8K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.12% | $2M | 21.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.12% | $22M | 244.7K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.10% | $981,784 | 10.8K | Q1 2026OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.09% | $625,268 | 6.9K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.09% | $228,296 | 2.0K | Q4 2025OLDER |
| Hi-Line Capital Management, LLC$318M AUM | 0.08% | $243,090 | 1.4K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $433,248 | 4.8K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.07% | $949,131 | 10.4K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.06% | $403,143 | 2.3K | Q3 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.06% | $3M | 32.9K | Q1 2026OLDER |
| Ardmore Road Asset Management LP$1.5B AUM | 0.06% | $885,250 | 5.0K | Q3 2025OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 0.05% | $2M | 19.8K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $503,753 | 5.5K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.04% | $199,712 | 1.1K | Q3 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.04% | $2M | 16.5K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.03% | $2M | 22.8K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.03% | $1M | 12.4K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $3M | 26.0K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.03% | $16M | 170.2K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.02% | $2M | 19.6K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.02% | $1M | 15.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $36M | 392.4K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $7M | 73.8K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $222,021 | 1.3K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.02% | $183,059 | 2.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 15.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $131,725 | 744 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $40M | 441.5K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $298,827 | 2.6K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $718,370 | 7.9K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $8M | 88.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $843,784 | 9.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $15M | 160.8K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $855,550 | 9.4K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $730,410 | 8.0K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $751,807 | 6.7K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 20.6K | Q2 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 12.8K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $426,460 | 3.8K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $262,388 | 1.5K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $850,663 | 7.5K | Q4 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $249,995 | 1.4K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $16M | 177.2K | Q1 2026OLDER |
| Highlander Partners, L.P.$256M AUM | 0.01% | $22,457 | 199 | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $3M | 22.8K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 53.9K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.01% | $8M | 72.2K | Q4 2025OLDER |
| ELKHORN PARTNERS LIMITED PARTNERSHIP$157M AUM | 0.01% | $11,285 | 100 | Q4 2025OLDER |
| Palisade Asset Management, LLC$996M AUM | 0.01% | $75,896 | 429 | Q3 2025OLDER |
| Cohen Klingenstein LLC$3.1B AUM | 0.01% | $225,700 | 2.0K | Q4 2025OLDER |
| WESTPORT ASSET MANAGEMENT INC$226M AUM | 0.01% | $13,682 | 150 | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $595,054 | 6.5K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $740,747 | 6.6K | Q4 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $2M | 23.9K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $2M | 9.7K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 30.4K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $918,393 | 10.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 16.8K | Q4 2025OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $308,067 | 1.7K | Q3 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.00% | $236,985 | 2.1K | Q4 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $259,948 | 2.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $8M | 87.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $17M | 190.4K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 21.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $335,864 | 1.9K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 25.8K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $307,291 | 2.7K | Q4 2025OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $6,905 | 39 | Q3 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $254,244 | 1.4K | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $520,577 | 4.6K | Q4 2025OLDER |
| LAM GROUP, INC.$182M AUM | 0.00% | $4,561 | 50 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $6,247 | 46 | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $982,788 | 10.8K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $49,521 | 280 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $20M | 223.5K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $323,090 | 2.9K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 19.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $15M | 163.3K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $209,901 | 1.9K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $222,766 | 2.0K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 40.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 12.5K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $457,875 | 5.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 13.4K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $900,388 | 5.1K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $14,502 | 159 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $365,661 | 4.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $263,871 | 2.9K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $23,350 | 256 | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $250,703 | 1.4K | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $364,840 | 4.0K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $10,270 | 91 | Q4 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $96,956 | 1.1K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,479 | 14 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $63,847 | 700 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $39,312 | 431 | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $9,121 | 100 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $4,378 | 48 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $65M | 717.9K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 14.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $131,342 | 1.4K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $256,191 | 1.4K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $635,551 | 7.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 12.8K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $39,305 | 222 | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $927 | 8.2K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $208,211 | 1.2K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $27,458 | 517 | Q2 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $238,486 | 1.3K | Q3 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $506,009 | 2.9K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 14.0K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $24,827 | 220 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $141,197 | 1.5K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $8,321 | 86 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $524,914 | 5.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 53.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $3M | 30.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $269,617 | 3.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $49M | 429.8K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 102.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $11M | 117.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,372 | 26 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $25,265 | 277 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $808,303 | 8.9K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 9.3K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $296,200 | 3.1K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $39,312 | 431 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 48.9K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $17M | 185.9K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $289,300 | 1.6K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $504,671 | 4.5K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,967 | 197 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $10M | 105.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $17,787 | 195 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 29.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $122,590 | 1.1K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $18M | 198.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $112,850 | 1.0K | Q4 2025OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $5,643 | 50 | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $14,958 | 164 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $351,224 | 3.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $394,822 | 2.2K | Q3 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $6,020 | 66 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $556,381 | 6.1K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $557,293 | 6.1K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $821 | 9 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $677 | 6 | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 13.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $213,110 | 1.9K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $221,640 | 2.4K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $15,597 | 171 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,063 | 6 | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $274,177 | 3.0K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,277 | 14 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $169,742 | 1.9K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $195,828 | 2.1K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $310,546 | 1.8K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $1,580 | 14 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $9,254 | 82 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $17,528 | 99 | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,594 | 9 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 14.7K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $60,655 | 665 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $90,731 | 804 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $821,164 | 9.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $102,184 | 1.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $896 | 10 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $709 | 4 | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,031 | 18 | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $494,057 | 4.4K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $673,178 | 7.4K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $294,425 | 3.2K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $84,638 | 750 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $452,310 | 5.0K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $4,926 | 54 | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $913 | 10 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,287 | 47 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $393,754 | 4.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 24.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $456 | 5 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $253,337 | 2.2K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $410,384 | 4.5K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $790 | 7 | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $230,670 | 2.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,733 | 19 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $912 | 10 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $163,540 | 1.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $547 | 6 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,196 | 46 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $548 | 6 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $341,672 | 3.7K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $514 | 4 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $5,655 | 62 | Q1 2026OLDER |
| Advocate Investing Services LLC$118M AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $660 | 7.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 12.0K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $92 | 1 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $513,786 | 5.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $886,744 | 9.7K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $355 | 2 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $249,460 | 2.7K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,192 | 35 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $506,398 | 5.6K | Q1 2026OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $165 | 1 | Q3 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $4,819 | 50 | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $1,417 | 8 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,564 | 324 | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $16,391 | 172 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $105,165 | 1.2K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $638 | 7 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,747 | 53 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $35,846 | 393 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $38,764 | 425 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,757 | 96 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $81,633 | 895 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $730 | 8 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $178,877 | 2.0K | Q2 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $12,405 | 136 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $209,337 | 1.9K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $50,895 | 558 | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $44 | 0 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,571 | 71 | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $25,448 | 279 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $7,023 | 77 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,725 | 21 | Q3 2025OLDER |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $564 | 5 | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $177 | 1 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $183 | 2 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $73,000 | 791 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $8,853 | 50 | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $182 | 2 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $482 | 5 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $53 | 1 | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $531 | 3 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $1,607 | 9 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $2,280 | 25 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1,824 | 20 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $4,853 | 43 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $190 | 2 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,194 | 46 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $113 | 1 | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $182 | 2 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,141 | 75 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $182 | 2 | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $3 | 0 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $182 | 2 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,554 | 28 | Q2 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $1,042 | 10 | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $91 | 1 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $456 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.