SEC 13F Intelligence

CAECAE INC

CUSIP 124765108 · Yahoo Finance ↗ · Google Finance ↗

Cae Inc (CAE) has 293 institutional holders in Filings Flow’s 13F database, together reporting 219.43M shares worth $5.6B as of Q1 2026. The largest reported holders are Caisse De Depot Et Placement Du Quebec, Jarislowsky, Fraser Ltd, and 1832 Asset Management L.P..

Institutional Holders
293
Q1 2026
Reported Value
$5.6B
Ticker
CAE
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 146Q4 ’18Q1 ’19: 156Q2 ’19: 163Q2 ’19Q3 ’19: 160Q2 ’21: 166Q2 ’21Q4 ’21: 159Q4 ’22: 172Q4 ’22Q4 ’25: 259Q1 ’26: 293Q1 ’26Q2 ’26: 12filingsflow.com
Total reported value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $3.0BQ2 ’19Q3 ’19: $9.8BQ2 ’21: $20.9BQ2 ’21Q4 ’21: $13.7BQ4 ’22: $2.3BQ4 ’22Q4 ’25: $6.5BQ1 ’26: $5.6BQ1 ’26Q2 ’26: $21Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BROWNING WEST LP$1.6B AUM20.33%$329M12.62MQ1 2026OLDER
Sycale Advisors (NY) LLC$201M AUM9.91%$20M762.7KQ1 2026OLDER
PCJ Investment Counsel Ltd.$352M AUM5.80%$20M782.7KQ1 2026OLDER
Sunriver Management LLC$591M AUM3.72%$22M844.4KQ1 2026OLDER
Heathbridge Capital Management Ltd.$275M AUM3.55%$10M376.4KQ1 2026OLDER
JARISLOWSKY, FRASER Ltd$18.2B AUM3.41%$620M20.94MQ3 2025OLDER
BRANDES INVESTMENT PARTNERS, LP$14.1B AUM2.93%$414M15.87MQ1 2026OLDER
Summerhill Capital Management lnc.$115M AUM2.80%$3M123.3KQ1 2026OLDER
Forge First Asset Management Inc.$218M AUM2.60%$6M191.7KQ3 2025OLDER
SNYDER CAPITAL MANAGEMENT L P$5.2B AUM2.48%$128M4.90MQ1 2026OLDER
Global Alpha Capital Management Ltd.$1.7B AUM1.89%$31M1.21MQ1 2026OLDER
NewGen Asset Management Ltd$259M AUM1.59%$4M158.2KQ1 2026OLDER
Henry James International Management Inc.$334M AUM1.37%$5M182.2KQ2 2026
LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM1.31%$81M3.12MQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM1.29%$802M30.92MQ1 2026OLDER
Anson Funds Management LP$2.3B AUM1.27%$15M560.0KQ1 2026OLDER
Timelo Investment Management Inc.$127M AUM1.11%$1M54.1KQ1 2026OLDER
Select Equity Group, L.P.$19.5B AUM1.10%$214M8.25MQ1 2026OLDER
Bastion Asset Management Inc.$328M AUM0.96%$3M102.9KQ1 2026OLDER
Waratah Capital Advisors Ltd.$2.6B AUM0.88%$23M889.2KQ1 2026OLDER
SCOPIA CAPITAL MANAGEMENT LP$146M AUM0.72%$6M198.1KQ3 2025OLDER
Caldwell Investment Management Ltd.$255M AUM0.66%$2M66.1KQ1 2026OLDER
Stanley-Laman Group, Ltd.$814M AUM0.63%$5M197.4KQ1 2026OLDER
INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM0.51%$18M682.2KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.39%$427M16.40MQ1 2026OLDER
Triasima Portfolio Management inc.$661M AUM0.39%$3M99.0KQ1 2026OLDER
Addenda Capital Inc.$3.6B AUM0.37%$13M366.8KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.37%$311M11.94MQ1 2026OLDER
Converium Capital Inc.$175M AUM0.36%$627,938350.0KQ1 2026OLDER
MUFG SECURITIES (CANADA), LTD.$3.5B AUM0.36%$12M477.3KQ1 2026OLDER
BANK OF NOVA SCOTIA TRUST CO$1.2B AUM0.35%$4M158.5KQ1 2026OLDER
Storgate, LLC$127M AUM0.34%$435,92116.7KQ1 2026OLDER
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.32%$1M33.6KQ4 2025OLDER
Senvest Management, LLC$3.0B AUM0.32%$10M370.0KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.31%$12M410.9KQ3 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.30%$41M1.55MQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.28%$79M3.05MQ1 2026OLDER
Pembroke Management, LTD$691M AUM0.25%$2M65.8KQ1 2026OLDER
Alessandra Capital Management, LLC$113M AUM0.23%$258,4198.5KQ1 2026OLDER
MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM0.22%$15M565.5KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.21%$88M3.35MQ1 2026OLDER
RIT CAPITAL PARTNERS PLC$374M AUM0.21%$923,69030.4KQ4 2025OLDER
Fiera Capital Corp$29.2B AUM0.20%$60M2.30MQ1 2026OLDER
AUXIER ASSET MANAGEMENT LLC$696M AUM0.19%$1M51.3KQ1 2026OLDER
ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM0.18%$272,02510.5KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.17%$23M899.9KQ1 2026OLDER
K.J. Harrison & Partners Inc$608M AUM0.17%$1M40.1KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.17%$771,42230.8KQ2 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.14%$61M2.34MQ1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.14%$6M226.5KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.14%$287,5089.7KQ3 2025OLDER
Avanza Fonder AB$3.6B AUM0.13%$5M129.5KQ1 2026OLDER
AYAL Capital Advisors Ltd$369M AUM0.12%$429,82516.5KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.10%$108M4.15MQ1 2026OLDER
Malaga Cove Capital, LLC$278M AUM0.09%$251,1749.6KQ1 2026OLDER
FIL Ltd$128.7B AUM0.09%$116M4.46MQ1 2026OLDER
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM0.09%$15M575.2KQ1 2026OLDER
Cardinal Point Capital Management ULC$1.6B AUM0.09%$1M55.3KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.08%$19M727.6KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.08%$44M1.68MQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.07%$46M1.75MQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.07%$92M3.53MQ1 2026OLDER
Corient IA LLC$106M AUM0.07%$69,2932.7KQ1 2026OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M125.0KQ1 2026OLDER
Artisan Partners Limited Partnership$62.3B AUM0.06%$37M1.41MQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.06%$19M721.2KQ1 2026OLDER
INTRUST BANK NA$1.2B AUM0.05%$623,12121.0KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M197.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.05%$135M5.17MQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.05%$132,3615.1KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.05%$55M2.09MQ1 2026OLDER
State of Wyoming$844M AUM0.05%$405,67515.6KQ1 2026OLDER
Numerai GP LLC$997M AUM0.05%$476,19418.3KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.04%$5M176.7KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.04%$6M225.2KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.04%$24M935.0KQ1 2026OLDER
OSLO PENSJONSFORSIKRING AS$643M AUM0.04%$264,73410.2KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$12M470.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.04%$27M1.03MQ1 2026OLDER
AVIVA PLC$59.6B AUM0.04%$22M850.1KQ1 2026OLDER
Plato Investment Management Ltd$1.5B AUM0.04%$551,82218.1KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.03%$53M2.02MQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.03%$651,25025.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$441,62517.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.03%$22M846.7KQ1 2026OLDER
Cromwell Holdings LLC$178M AUM0.03%$55,2262.1KQ1 2026OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.03%$328,56912.6KQ1 2026OLDER
Generali Asset Management SPA SGR$4.8B AUM0.03%$1M33.7KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.03%$703,48027.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.03%$163M6.25MQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.03%$32M1.22MQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.03%$7M254.6KQ1 2026OLDER
Henshaw Capital LLC$2.7B AUM0.03%$731,66628.1KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.03%$124,9354.1KQ2 2026
Osmosis Investment Management UK Ltd$3.7B AUM0.03%$974,01437.5KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.03%$201,3407.7KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.03%$6M198.9KQ1 2026OLDER
SIG North Trading, ULC$5.0B AUM0.02%$1M47.0KQ1 2026OLDER
Aviso Financial Inc.$2.8B AUM0.02%$691,34026.6KQ1 2026OLDER
Tacita Capital Inc$169M AUM0.02%$38,9331.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$10M387.5KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.02%$979,06437.6KQ1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.02%$863,19333.1KQ1 2026OLDER
Principle Wealth Partners LLC$1.7B AUM0.02%$342,61013.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.02%$73M2.80MQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.02%$1M41.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.02%$607,66923.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.02%$33M1.28MQ1 2026OLDER
Addison Advisors LLC$452M AUM0.02%$80,1053.1KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.02%$231,9927.8KQ3 2025OLDER
Clarius Group, LLC$1.8B AUM0.02%$295,7749.7KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.02%$27M1.03MQ1 2026OLDER
Investment Management Corp of Ontario$7.8B AUM0.02%$1M45.8KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.02%$366,22114.1KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.02%$2M65.0KQ3 2025OLDER
OSSIAM$5.7B AUM0.01%$1M39.2KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$4M168.9KQ1 2026OLDER
Korea Investment CORP$48.3B AUM0.01%$7M267.8KQ1 2026OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$346,99611.7KQ3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.01%$16M627.5KQ1 2026OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$2M86.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$570,18521.9KQ1 2026OLDER
Lombard Odier Asset Management (Switzerland) SA$2.6B AUM0.01%$346,54913.3KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$39M1.07MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$492,57918.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.01%$53M2.05MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$57M2.20MQ1 2026OLDER
APG Asset Management N.V.$31.6B AUM0.01%$4M162.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$664,82225.5KQ1 2026OLDER
Rathbones Group PLC$50.6B AUM0.01%$3M103.8KQ2 2026
Metis Global Partners, LLC$4.1B AUM0.01%$464,76917.9KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.01%$225,1508.6KQ1 2026OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.01%$510,39819.6KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$7M264.2KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.01%$4M142.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M261.9KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$672,06425.8KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.01%$2M82.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$5M184.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$67M2.57MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$416,46116.0KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M52.5KQ4 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$333,33612.8KQ1 2026OLDER
Utah Retirement Systems$9.8B AUM0.01%$927,28235.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$596,23219.6KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$1M52.1KQ1 2026OLDER
Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM0.01%$2M63.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M65.7KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.01%$96,6713.7KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$7M273.8KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$252,3739.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$8M262.0KQ3 2025OLDER
STEPH & CO$351M AUM0.01%$26,9361.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M43.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$1M50.3KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$982,29337.7KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$600,29623.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$454,76615.4KQ3 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$549,96821.1KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$4M144.1KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$918,41935.3KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$724,32727.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$15M559.4KQ1 2026OLDER
Pacifica Partners Inc.$301M AUM0.01%$13,423439Q4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$407M13.38MQ4 2025OLDER
Capital International Investors$426.5B AUM0.01%$25M964.7KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$227M8.72MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$442,05717.0KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M337.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$15M589.9KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$508,47019.5KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M73.7KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$320,91012.3KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$5M173.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$75M2.88MQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M45.1KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$3M85.2KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$8M263.3KQ3 2025OLDER
Amundi$367.1B AUM0.00%$15M587.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$46,4111.9KQ2 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$453,53117.4KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$276,85910.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M140.9KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$3M127.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$63M2.06MQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$11,410438Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M846.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$44M1.70MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$354,32211.6KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M131.9KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M70.1KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$207,5256.8KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$833,60032.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$12M455.6KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$376,67212.4KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$17M662.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6M223.0KQ1 2026OLDER
Westerkirk Capital Inc.$929M AUM0.00%$27,352900Q4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M195.7KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$17,845685Q1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$201,8887.8KQ1 2026OLDER
Dynasty Wealth Management, LLC$11.5B AUM0.00%$249,4758.2KQ4 2025OLDER
GREENLEAF TRUST$10.2B AUM0.00%$243,6989.4KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$8M324.9KQ1 2026OLDER
WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM0.00%$575,11822.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15M561.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12M447.4KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$226,4507.6KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$368,60814.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$30M1.18MQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$224,0308.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M252.8KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$430,52816.5KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$48,5051.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$14M523.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$477,18018.4KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$360,23912.2KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M163.6KQ1 2026OLDER
UniSuper Management Pty Ltd$15.3B AUM0.00%$225,3965.4KQ4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$305,70710.3KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M272.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$201,5226.8KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$266,88010.2KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$6,643255Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$65,3592.5KQ2 2026
Assenagon Asset Management S.A.$80.2B AUM0.00%$847,68833.9KQ2 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3,777145Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M67.3KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$33,8401.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M258.3KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,94764Q4 2025OLDER
Elequin Capital, LP$1.2B AUM0.00%$9,977383Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M125.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$25,945996Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M98.1KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$323,13012.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$204,2067.8KQ1 2026OLDER
ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM0.00%$364,98714.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M68.8KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$2,30692Q2 2026
Allworth Financial LP$24.7B AUM0.00%$165,6006.4KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M52.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.00%$62524Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$546,01721.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$10,420400Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M76.2KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$368,48714.4KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$360,27113.8KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$5,679218Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,765142Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$10,629408Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$359,59413.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$406,66715.6KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$3,022116Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,71966Q1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$258,9379.9KQ1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$5,444209Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$49519Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$510,73619.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$860,24933.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$7M286.5KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$730,81224.0KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$4,689180Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$291,50111.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$290,8759.8KQ3 2025OLDER
GoalVest Advisory LLC$539M AUM0.00%$1,82973Q2 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$2M69.7KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$424,82815.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$301,31811.6KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$12,129484Q2 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$1,56360Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$259,84410.0KQ1 2026OLDER
Ramirez Asset Management, Inc.$832M AUM0.00%$2,50196Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$913,72630.0KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$77,7593.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$392,75615.1KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$62624Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$38613Q3 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$40,4821.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,607292Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$293,42711.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$12M442.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M47.5KQ4 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$58,7762.0KQ3 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$15,213584Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$260,42310.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$15,862597Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,489364Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$8,388283Q3 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$11,879456Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M39.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1,27649Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$48,1401.8KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,98076Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$57,6492.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,754108Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,498118Q4 2025OLDER
Kilter Group LLC$232M AUM0.00%$2098Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$1,38153Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$181,4907.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1,87672Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$39115Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$223,1708.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$20,710795Q2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$41,8811.4KQ3 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$2087Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,27548Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$57422Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,16473Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$1,30350Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,960152Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$1,09442Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$18,027692Q1 2026OLDER
Capital World Investors$732.9B AUM0.00%$251,2818.5KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,01639Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,240777Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,00677Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$15,210500Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$2098Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$1,82470Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$86033Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2438Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$70,9082.7KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,07570Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2088Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$31312Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,25148Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$8,804338Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$91235Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5,965229Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$783Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,06841Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1,51058Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$1,00035Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q3 2025OLDER

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