SEC 13F Intelligence

CVCOCAVCO INDS INC DEL

CUSIP 149568107 · Yahoo Finance ↗ · Google Finance ↗

Cavco Inds Inc Del (CVCO) has 340 institutional holders in Filings Flow’s 13F database, together reporting 7.85M shares worth $3.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Capital World Investors.

Institutional Holders
340
Q1 2026
Reported Value
$3.6B
Ticker
CVCO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 160Q4 ’18Q1 ’19: 147Q2 ’19: 157Q2 ’19Q3 ’19: 162Q2 ’21: 169Q2 ’21Q4 ’21: 199Q4 ’22: 233Q4 ’22Q4 ’25: 348Q1 ’26: 340Q1 ’26Q2 ’26: 22filingsflow.com
Total reported value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $917MQ2 ’19: $1.5BQ2 ’19Q3 ’19: $2.2BQ2 ’21: $6.4BQ2 ’21Q4 ’21: $7.0BQ4 ’22: $759MQ4 ’22Q4 ’25: $4.3BQ1 ’26: $3.6BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FIRST SABREPOINT CAPITAL MANAGEMENT LP$276M AUM5.81%$16M33.0KQ1 2026OLDER
Broad Bay Capital Management, LP$1.2B AUM4.13%$49M100.3KQ1 2026OLDER
Pillsbury Lake Capital LLC$221M AUM3.45%$8M15.8KQ1 2026OLDER
Ballast Asset Management, LP$225M AUM2.61%$6M12.1KQ1 2026OLDER
ROBOTTI ROBERT$641M AUM2.45%$16M32.4KQ1 2026OLDER
4D Advisors, LLC$158M AUM2.32%$4M7.5KQ3 2025OLDER
Tensile Capital Management LP$698M AUM2.29%$16M33.0KQ1 2026OLDER
Philadelphia Financial Management of San Francisco, LLC$346M AUM2.22%$8M15.8KQ1 2026OLDER
EMG Holdings, L.P.$397M AUM2.20%$3M5.0KQ4 2025OLDER
NEUMEIER POMA INVESTMENT COUNSEL LLC$1.2B AUM2.16%$26M54.1KQ1 2026OLDER
Westbourne Investment Advisors, Inc.$343M AUM1.76%$6M12.5KQ1 2026OLDER
ASHFORD CAPITAL MANAGEMENT INC$809M AUM1.73%$14M28.9KQ1 2026OLDER
CANNELL CAPITAL LLC$163M AUM1.71%$3M5.8KQ1 2026OLDER
FIDUCIARY MANAGEMENT INC /WI/$8.1B AUM1.61%$130M267.5KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM1.42%$25M51.0KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM1.16%$6M11.0KQ4 2025OLDER
Pier Capital, LLC$606M AUM1.11%$7M13.8KQ1 2026OLDER
Junto Capital Management LP$4.7B AUM1.03%$47M78.9KQ4 2025OLDER
Watchman Group, Inc.$413M AUM0.90%$4M7.7KQ1 2026OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM0.86%$5M9.8KQ1 2026OLDER
Cascade Investment Advisors, Inc.$169M AUM0.84%$1M2.9KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.80%$7M14.2KQ1 2026OLDER
South Shore Capital Advisors$137M AUM0.61%$830,5571.7KQ1 2026OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.57%$34M69.5KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.57%$16M33.7KQ1 2026OLDER
Boston Trust Walden Corp$12.2B AUM0.56%$68M139.8KQ1 2026OLDER
SG Capital Management LLC$1.5B AUM0.48%$7M14.9KQ1 2026OLDER
Scientech Research LLC$120M AUM0.43%$691,1661.2KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.43%$20M42.1KQ1 2026OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM0.43%$4M6.7KQ3 2025OLDER
Militia Capital Management LLC$454M AUM0.40%$2M3.7KQ2 2026
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.40%$40M83.1KQ1 2026OLDER
EULAV Asset Management$3.1B AUM0.34%$11M21.9KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.32%$387,432800Q1 2026OLDER
Lakewood Asset Management LLC$156M AUM0.31%$492,0391.0KQ1 2026OLDER
Robeco Schweiz AG$4.7B AUM0.30%$14M29.2KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.26%$659,7091.1KQ3 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.25%$18M36.6KQ1 2026OLDER
DIVERSIFIED MANAGEMENT INC$583M AUM0.25%$1M3.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.23%$3M6.3KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.21%$3M5.9KQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM0.18%$757,0001.1KQ4 2025OLDER
Numerai GP LLC$997M AUM0.18%$2M3.6KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.17%$25M51.3KQ1 2026OLDER
Cherry Creek Investment Advisors, Inc.$230M AUM0.17%$384,526794Q1 2026OLDER
Perbak Capital Partners LLP$406M AUM0.16%$662,9931.4KQ1 2026OLDER
Boston Partners$95.5B AUM0.15%$145M299.7KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM0.15%$869,7791.8KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.14%$595,6771.2KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.14%$1M3.0KQ1 2026OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.13%$1M2.2KQ2 2026
Headlands Technologies LLC$878M AUM0.12%$1M2.2KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.12%$222,406362Q2 2026
Aristides Capital LLC$462M AUM0.12%$536,5931.1KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.12%$8M16.0KQ1 2026OLDER
R Squared Ltd$182M AUM0.11%$205,823425Q1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.11%$381,136787Q1 2026OLDER
Convergence Investment Partners, LLC$611M AUM0.11%$555,296940Q4 2025OLDER
Almitas Capital LLC$443M AUM0.11%$480,416992Q1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.10%$763,2361.3KQ4 2025OLDER
VARCOV Co.$268M AUM0.10%$262,879445Q4 2025OLDER
Sendero Wealth Management, LLC$904M AUM0.10%$898,8441.9KQ1 2026OLDER
Riverwater Partners LLC$300M AUM0.10%$288,637596Q1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.09%$1M2.1KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.08%$482,5071.0KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.08%$230,979391Q4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.08%$2M3.6KQ1 2026OLDER
State of Wyoming$844M AUM0.08%$647,4961.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.07%$6M10.5KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.07%$7M14.7KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.07%$4M7.3KQ2 2026
PDT Partners, LLC$1.7B AUM0.07%$1M1.8KQ3 2025OLDER
Verdence Capital Advisors LLC$1.7B AUM0.07%$1M2.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.06%$50M102.7KQ1 2026OLDER
ANCHOR CAPITAL ADVISORS LLC$3.5B AUM0.06%$2M4.5KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.06%$22M37.1KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.06%$252,837428Q4 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$241,022408Q4 2025OLDER
Farringdon Capital, Ltd.$457M AUM0.05%$223,300378Q4 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.05%$61M130.1KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.05%$15M30.3KQ1 2026OLDER
Moloney Securities Asset Management, LLC$840M AUM0.04%$350,180603Q3 2025OLDER
Capital World Investors$732.9B AUM0.04%$299M616.6KQ1 2026OLDER
SkyOak Wealth, LLC$546M AUM0.04%$209,213432Q1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.04%$1M2.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.03%$3M5.6KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.03%$205,586354Q3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.03%$20M42.0KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.03%$166,111343Q1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$2M2.5KQ2 2026
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M3.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$18M37.9KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.03%$234,524397Q4 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M4.5KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.03%$407,020689Q2 2026
Moran Wealth Management, LLC$3.3B AUM0.03%$866,3951.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.03%$7M12.4KQ4 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.02%$208,245430Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$38M79.2KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$6M11.8KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.02%$217,446449Q1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.02%$217,931450Q1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.02%$505,635823Q2 2026
Rafferty Asset Management, LLC$24.6B AUM0.02%$5M11.0KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.02%$2M3.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.02%$15M30.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$611,4161.0KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$97M201.0KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$46,07878Q4 2025OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.02%$613,2361.3KQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.02%$61,438100Q2 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$10M20.2KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$388,707658Q4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M3.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.02%$2M4.0KQ1 2026OLDER
Zhang Financial LLC$2.9B AUM0.02%$435,966738Q4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$33M68.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.02%$68M139.8KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.02%$467,340965Q1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.01%$24,21550Q1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$1M2.2KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$707,1161.2KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$26M53.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$88M181.8KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.01%$615,5331.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$6M11.8KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$1M2.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M3.8KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M5.7KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M2.8KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M2.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$385,980797Q1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$868,3321.8KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$546,7631.1KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.01%$223,911386Q3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M4.3KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$217,446449Q1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$246,810425Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$580M1.20MQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$3M5.2KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M2.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$23M47.7KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$308,977638Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$9M17.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$254,968415Q2 2026
Cannell & Spears LLC$5.1B AUM0.01%$461,044952Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$10M21.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M2.1KQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$2M4.4KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$5M10.1KQ1 2026OLDER
AIA Group Ltd$6.9B AUM0.01%$576,3051.2KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$79,908165Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$154M317.7KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.01%$140,928291Q1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$167,564346Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$51M104.7KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M8.3KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M3.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$117M240.7KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.01%$230,038475Q1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$410,678848Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$5M9.1KQ3 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$634,4201.3KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$9M19.0KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.01%$180,176305Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$268,781555Q1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M3.0KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$28M58.4KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$4M8.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$195M401.9KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$26M54.0KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$207,277428Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$443M750.3KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M3.9KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$445,418754Q4 2025OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$354,444600Q4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$206,759350Q4 2025OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$434,408897Q1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$285,247589Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M2.1KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$22M45.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$40M82.1KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M2.9KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M12.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$1M2.4KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M10.5KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$227,616470Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$40M81.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$44,85692.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$45M93.2KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$9M14.9KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$430,050888Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5M9.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$4M8.0KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$929,3531.9KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$59,568123Q1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$2M3.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$9M17.7KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M15.4KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$221,527375Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$81M167.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$169M348.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$22M44.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$24,21550Q1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$10,45318Q3 2025OLDER
Curi Capital, LLC$5.6B AUM0.00%$209,713355Q4 2025OLDER
Capital Research Global Investors$644.6B AUM0.00%$23M47.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M26.9KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$273,140564Q1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$275,078568Q1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$14,52930Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M6.8KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$832,9791.7KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M14.6KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.00%$486,7111.0KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$211,150436Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M7.2KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$467,824966Q2 2026
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$496,222840Q4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$673,1631.4KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$495,631839Q4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M5.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$392,251664Q4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M4.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$279,435577Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M18.3KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$925,4781.9KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.00%$457,824775Q4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$4,7268Q4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$354,016731Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M2.8KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$291,542602Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$9,20219Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M3.7KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$202,918419Q1 2026OLDER
Avanza Fonder AB$3.6B AUM0.00%$83,782173Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$14M29.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M4.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$25,19041Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$37M63.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M3.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$58,740126Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9M18.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$7,74916Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$3,8748Q1 2026OLDER
NATIXIS$28.0B AUM0.00%$539,936914Q4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M10.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$665,6571.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$118,651245Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$840,7271.7KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$968,0962.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M4.5KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$19,67341Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M2.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$4M8.3KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$338,519699Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M5.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$290,054491Q4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$210,894357Q4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M3.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M9.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$419,879867Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M4.4KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M3.5KQ3 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$304,231515Q4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$1M1.8KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M3.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7M14.0KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$5,32811Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M12.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$20M43.9KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$106,924181Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11M22.4KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$245,752400Q2 2026
Swiss Life Asset Management Ltd$20.4B AUM0.00%$243,114502Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M5.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$213,088440Q1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$11,67319Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$6,78014Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$627,6041.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$34,86772Q1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$450,754931Q1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$723,0451.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$108,788224Q1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$272,653563Q1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$200,497414Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$13M27.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$673,6481.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$574,3681.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$358,375740Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$72,662123Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$862,5201.8KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.00%$1,4533Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$587,4431.2KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$243,114502Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M3.1KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$12,02621Q3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,3907Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$256,189529Q1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$11,22419Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$15,01331Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$7,74816Q1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$403,898834Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$631,0301.3KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$7,74816Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$202,441342Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$542,1431.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M2.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M6.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$32,44767Q2 2026
Innovative Asset Advisors Group, LLC$173M AUM0.00%$9692Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$2,4225Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M4.2KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$14,51825Q3 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$49,398102Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$256,674530Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$232,2421.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$24,69951Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$5911Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$16,46734Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,2279Q3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$407,886842Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$256,381434Q4 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$8,71115Q3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$280,404579Q1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$4841Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$433,923896Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$277,500573Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M4.2KQ2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$284,763588Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$23,22940Q3 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$1,9374Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$7,26415Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$285,950478Q4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$4841Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$2,9066Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,7433Q3 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$9692Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,9364Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,34211Q1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM0.00%$2,4215Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$16,95035Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$208,877431Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3,8758Q1 2026OLDER
Amundi$367.1B AUM0.00%$779,2231.6KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$2,3234Q3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$338,519699Q1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$4841Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$339,972702Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$33,41769Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$56,662117Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,4533Q1 2026OLDER
Quarry LP$558M AUM0.00%$9692Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$6,14410Q2 2026
Bay Harbor Wealth Management, LLC$386M AUM0.00%$5801Q3 2025OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$2,4225Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$9692Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$9,20219Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$59,074100Q4 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$5911Q2 2026
J.Safra Asset Management Corp$1.9B AUM0.00%$2,3634Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$327,381676Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$4851Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$6141Q2 2026
Prestige Wealth Management Group LLC$509M AUM0.00%$4851Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$23,03939Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$5911Q4 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$4841Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$5911Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$21,30944Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$52,302108Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$61,989128Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$58,597121Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$120,510204Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,4215Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$15,49732Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$13,56128Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$87,656181Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$19,37240Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$70,889120Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$290,574600Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,2292Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$18,40338Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$4841Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9692Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$5911Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$9692Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,6468Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,1812Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$9692Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,4533Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$4841Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,9374Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4841Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5811Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$9692Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$9692Q2 2026

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