CALYCALLAWAY GOLF CO
CUSIP 131193104 · Yahoo Finance ↗ · Google Finance ↗
Callaway Golf Co (CALY) has 298 institutional holders in Filings Flow’s 13F database, together reporting 154.10M shares worth $2.1B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Providence Equity Partners L.L.C..
Institutional Holders
298
Q1 2026
Reported Value
$2.1B
Ticker
CALY
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Providence Equity Partners L.L.C.$565M AUM | 27.45% | $155M | 11.18M | Q1 2026OLDER |
| SHAPIRO CAPITAL MANAGEMENT LLC$1.6B AUM | 4.51% | $72M | 5.20M | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 4.08% | $7M | 537.5K | Q1 2026OLDER |
| O'Keefe Stevens Advisory, Inc.$405M AUM | 4.03% | $16M | 1.18M | Q1 2026OLDER |
| BWCP, LP$656M AUM | 2.88% | $19M | 1.36M | Q1 2026OLDER |
| Leonard Green & Partners, L.P.$2.8B AUM | 2.84% | $79M | 5.66M | Q1 2026OLDER |
| Hill Path Capital LP$1.4B AUM | 2.18% | $45M | 4.69M | Q3 2025OLDER |
| Claar Advisors LLC$295M AUM | 2.14% | $7M | 626.7K | Q4 2025OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 1.19% | $2M | 151.2K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 1.13% | $16M | 1.13M | Q1 2026OLDER |
| GRACE & WHITE INC /NY$566M AUM | 0.90% | $5M | 365.8K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.80% | $4M | 308.6K | Q1 2026OLDER |
| Orvieto Partners, L.P.$117M AUM | 0.71% | $832,800 | 60.0K | Q1 2026OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.64% | $10M | 750.6K | Q1 2026OLDER |
| Alta Wealth Advisors LLC$308M AUM | 0.57% | $2M | 127.1K | Q1 2026OLDER |
| Phocas Financial Corp.$637M AUM | 0.50% | $3M | 230.5K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.42% | $1M | 86.0K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.38% | $19M | 1.38M | Q1 2026OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.33% | $787,676 | 56.7K | Q1 2026OLDER |
| Invenomic Capital Management LP$2.2B AUM | 0.32% | $7M | 586.2K | Q4 2025OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.28% | $6M | 422.9K | Q1 2026OLDER |
| Crawford Fund Management, LLC$520M AUM | 0.28% | $1M | 105.0K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.28% | $5M | 336.2K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.28% | $1M | 94.0K | Q4 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.25% | $939,828 | 67.7K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.24% | $980,280 | 84.0K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.23% | $6M | 466.3K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.22% | $53M | 3.81M | Q1 2026OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.21% | $7M | 572.0K | Q4 2025OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.20% | $456,527 | 32.9K | Q1 2026OLDER |
| Legato Capital Management LLC$1.1B AUM | 0.20% | $2M | 156.5K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.19% | $3M | 244.1K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.19% | $719,067 | 51.8K | Q1 2026OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 0.18% | $5M | 569.8K | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.17% | $5M | 377.9K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.15% | $511,395 | 36.8K | Q1 2026OLDER |
| Dorsey Wright & Associates$807M AUM | 0.14% | $1M | 80.1K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.13% | $173,778 | 12.5K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.12% | $396,824 | 41.8K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.11% | $795,268 | 120.7K | Q4 2025OLDER |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 0.11% | $271,824 | 28.6K | Q3 2025OLDER |
| NOVEM GROUP$873M AUM | 0.10% | $900,924 | 77.2K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.09% | $7M | 510.3K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.08% | $375,972 | 32.2K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.08% | $12M | 873.8K | Q2 2026 |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.07% | $306,096 | 22.1K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.07% | $596,840 | 43.0K | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.07% | $124,717 | 10.7K | Q4 2025OLDER |
| TAGStone Capital, Inc.$283M AUM | 0.07% | $188,879 | 13.6K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.07% | $9M | 654.0K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.06% | $452,932 | 32.6K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.06% | $4M | 296.3K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.06% | $2M | 179.8K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.06% | $1M | 86.9K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $723,106 | 52.1K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.05% | $2M | 135.3K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $433,264 | 31.2K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.05% | $96M | 6.91M | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.05% | $9M | 627.5K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.04% | $9M | 667.6K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $35M | 2.50M | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $797,344 | 52.1K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.04% | $162,797 | 13.9K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $511,187 | 36.8K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.04% | $188,404 | 19.8K | Q3 2025OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.03% | $71,801 | 5.2K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.03% | $1M | 83.4K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.03% | $798,158 | 68.4K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.03% | $53M | 3.84M | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $4M | 361.3K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $15M | 1.06M | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $131M | 9.47M | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $168,929 | 17.8K | Q3 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $7M | 500.0K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $13M | 925.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $15M | 1.07M | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $103M | 7.44M | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.02% | $130,160 | 13.7K | Q3 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.02% | $1M | 90.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $384,892 | 27.7K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $860,560 | 62.0K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $296,338 | 21.4K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.01% | $122,885 | 10.5K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $143,574 | 7.6K | Q2 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $1M | 72.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $5M | 343.7K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $318,013 | 33.5K | Q3 2025OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $279,960 | 20.2K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 95.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $662,687 | 47.7K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $372,413 | 31.9K | Q4 2025OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.01% | $106,840 | 11.2K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 197.9K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $11 | 900 | Q4 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.01% | $129,143 | 13.6K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 88.6K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.01% | $215,904 | 15.6K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $121,741 | 8.8K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 126.7K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $317,852 | 22.9K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.01% | $13,880 | 1.0K | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.01% | $22,319 | 1.6K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.01% | $61,322 | 6.5K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 176.6K | Q4 2025OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.01% | $202,023 | 14.6K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $513,837 | 37.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $467,239 | 33.7K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 166.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 478.6K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $977,582 | 70.4K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $355,536 | 25.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $5M | 346.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $660,743 | 47.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $120M | 8.66M | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.01% | $495,501 | 25.6K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $522,291 | 37.6K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $256,780 | 18.5K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $443,063 | 31.9K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $282,583 | 20.4K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $55,340 | 4.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $251,710 | 21.6K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $151,184 | 8.0K | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $37M | 2.64M | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 123.9K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 72.4K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $3M | 212.4K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $471,282 | 34.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $282M | 20.28M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 587.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $5M | 456.1K | Q4 2025OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.00% | $415,415 | 29.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $4M | 293.1K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $153,138 | 11.0K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $4M | 275.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 117.6K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $5M | 351.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5M | 376.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $27M | 1.97M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $505,079 | 36.4K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $608,415 | 43.8K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $254,315 | 26.8K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $12M | 987.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $24M | 1.71M | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $116,782 | 10.0K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $135,399 | 9.8K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $62,655 | 4.5K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $2M | 178.4K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 453.2K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $847,818 | 61.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $25M | 1.81M | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $12M | 855.6K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 199.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $51M | 3.70M | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5M | 359.1K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 897.9K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $525,788 | 37.9K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $1M | 88.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $250,800 | 26.4K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $26M | 1.86M | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 110.0K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $14,088 | 1.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $12,892 | 1.4K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $248,202 | 17.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $187M | 16.06M | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $900,142 | 77.1K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $645,434 | 46.5K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $596,326 | 43.0K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $674,984 | 48.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $73M | 5.28M | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $221,983 | 16.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 78.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $479,693 | 34.6K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $15,199 | 1.1K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $167,552 | 17.6K | Q3 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 141.8K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $2M | 103.2K | Q2 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $26,977 | 1.9K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 160.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $39M | 3.35M | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $380,618 | 40.1K | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $76,160 | 5.5K | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.00% | $4,164 | 300 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 858.8K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $151,357 | 10.9K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 271.8K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $552,339 | 43.2K | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $86M | 6.19M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $31M | 2.37M | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $4,900 | 353 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $52,828 | 4.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $192,627 | 13.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 582.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 162.4K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $463,592 | 33.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $831,412 | 59.9K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $366,654 | 26.4K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $2,720 | 196 | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $242,678 | 25.5K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 867.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $6M | 451.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $913,235 | 65.8K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $447,228 | 32.2K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 123.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $390,223 | 28.1K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 85.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $355,176 | 30.4K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $478,555 | 34.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 1.34M | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $185,645 | 13.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 632.1K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $34,533 | 3.6K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $141,311 | 10.2K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 171.6K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $3,609 | 260 | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $6,940 | 500 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $864,835 | 62.3K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $635,513 | 54.5K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $859,797 | 61.9K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 399.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $21M | 1.54M | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $180,024 | 13.0K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $51,356 | 3.7K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $652,360 | 47.0K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $308,275 | 26.4K | Q4 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $570,426 | 41.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $220,533 | 23.2K | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $3,594 | 308 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 317.5K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $252,072 | 21.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 238.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $582,052 | 41.9K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,707 | 123 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $633,030 | 54.2K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $227,285 | 16.4K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $389,345 | 28.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $428,402 | 30.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $905,476 | 65.2K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $346,681 | 25.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $189,018 | 13.6K | Q1 2026OLDER |
| ABOUND FINANCIAL, LLC$229M AUM | 0.00% | $1,596 | 115 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 110.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $171,258 | 18.0K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $22,153 | 1.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $470,965 | 33.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $42,723 | 3.1K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $3,658 | 195 | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $5,757 | 606 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 380.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $18,002 | 1.3K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $190,545 | 13.7K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 119.2K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $405,879 | 29.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $726,651 | 76.7K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $769,950 | 55.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,860 | 134 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $248,824 | 26.2K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $971,531 | 70.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $6,582 | 564 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $266,484 | 22.8K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $45,523 | 3.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $286,330 | 20.6K | Q1 2026OLDER |
| Friedenthal Financial$199M AUM | 0.00% | $833 | 60 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $164,922 | 11.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,568 | 113 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $13,107 | 1.1K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $341,837 | 24.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $750,568 | 54.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $20,049 | 1.7K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $258,265 | 18.6K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $322,696 | 23.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $320,295 | 23.1K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $175,096 | 12.6K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $4,164 | 300 | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $583 | 50 | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $459,428 | 33.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $145,157 | 10.5K | Q1 2026OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $694 | 50 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $21,084 | 1.5K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $10,353 | 551 | Q2 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,496 | 368 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,402 | 245 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,927 | 355 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,177 | 156.8K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $260,901 | 18.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $217,981 | 15.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $81,226 | 5.9K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $584,639 | 42.1K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $14,074 | 1.0K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $208 | 15 | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $278 | 20 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $654,706 | 47.2K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $223 | 16 | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $1,666 | 120 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $905,400 | 65.2K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,051 | 508 | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.00% | $4,317 | 311 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $204,480 | 14.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,930 | 212 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $458,429 | 33.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $525,427 | 37.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $314,299 | 22.6K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,082 | 150 | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $486 | 35 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $396 | 34 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $31,161 | 2.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $6,746 | 486 | Q2 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $163,256 | 11.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6,707 | 706 | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $2,776 | 200 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $454,321 | 32.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,746 | 486 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $625 | 45 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $532 | 56 | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $34,700 | 2.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $167,337 | 12.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $122,394 | 8.8K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $556 | 40 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $34,325 | 2.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $138,800 | 10.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $154,707 | 11.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $76,756 | 5.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $252,000 | 18.2K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $819 | 59 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,447 | 609 | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $58 | 5 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $153 | 11 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $958 | 69 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $112 | 8 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,969 | 430 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $736 | 53 | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $222 | 19 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $620 | 33 | Q2 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $106 | 9 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,679 | 282 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $278 | 20 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $23,180 | 1.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $327 | 28 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $514 | 37 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,749 | 126 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $163 | 14 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $29 | 2 | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $42 | 3 | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $56 | 4 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $6,898 | 497 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,156 | 227 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.