DDSDILLARDS INC
CUSIP 254067101 · Yahoo Finance ↗ · Google Finance ↗
Dillards Inc (DDS) has 315 institutional holders in Filings Flow’s 13F database, together reporting 8.07M shares worth $4.6B as of Q1 2026. The largest reported holders are Newport Trust Company, LLC, Vanguard Group Inc, and Dimensional Fund Advisors LP.
Institutional Holders
315
Q1 2026
Reported Value
$4.6B
Ticker
DDS
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Clientfirst Wealth Management, LLC$118M AUM | 52.20% | $62M | 108.1K | Q1 2026OLDER |
| Newport Trust Company, LLC$40.7B AUM | 6.34% | $2.6B | 4.51M | Q1 2026OLDER |
| Horrell Capital Management, Inc.$219M AUM | 5.82% | $13M | 22.3K | Q1 2026OLDER |
| Hexagon Capital Partners LLC$683M AUM | 4.11% | $28M | 49.1K | Q1 2026OLDER |
| WINMILL & CO. INC$347M AUM | 3.55% | $12M | 21.5K | Q1 2026OLDER |
| Summit Street Capital Management, LLC$707M AUM | 2.68% | $19M | 33.1K | Q1 2026OLDER |
| Abacus FCF Advisors LLC$444M AUM | 0.93% | $7M | 11.7K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.90% | $5M | 9.4K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.65% | $35M | 61.4K | Q1 2026OLDER |
| Monument Capital Management$399M AUM | 0.58% | $2M | 4.0K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.55% | $10M | 17.3K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.53% | $5M | 7.9K | Q4 2025OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.47% | $982,271 | 1.6K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.36% | $4M | 7.5K | Q1 2026OLDER |
| Unison Advisors LLC$1.3B AUM | 0.35% | $5M | 8.0K | Q1 2026OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.34% | $1M | 2.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.34% | $5M | 9.2K | Q1 2026OLDER |
| CPC Advisors, LLC$617M AUM | 0.31% | $2M | 3.4K | Q1 2026OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.29% | $2M | 4.2K | Q1 2026OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.26% | $2M | 2.8K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.26% | $12M | 20.8K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.25% | $759,190 | 1.3K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.23% | $944,554 | 1.7K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.23% | $885,054 | 1.5K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.20% | $6M | 10.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.20% | $8M | 13.8K | Q1 2026OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.19% | $2M | 3.2K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.18% | $3M | 6.0K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.18% | $2M | 4.3K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.18% | $59M | 102.3K | Q1 2026OLDER |
| Brucke Financial, Inc.$197M AUM | 0.17% | $338,689 | 592 | Q1 2026OLDER |
| NDVR, Inc.$121M AUM | 0.17% | $206,762 | 341 | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.17% | $976,896 | 1.8K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.17% | $874,342 | 1.4K | Q4 2025OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.17% | $441,097 | 771 | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.16% | $675,090 | 1.2K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.16% | $257,088 | 424 | Q4 2025OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.15% | $242,003 | 423 | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.15% | $25M | 43.2K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.14% | $456,544 | 798 | Q1 2026OLDER |
| Grove Street Fiduciary, LLC$227M AUM | 0.13% | $294,065 | 514 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.13% | $81M | 142.2K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.12% | $3M | 5.3K | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.12% | $948,558 | 1.7K | Q1 2026OLDER |
| Mustard Seed Financial, LLC$167M AUM | 0.12% | $203,100 | 355 | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.12% | $8M | 13.9K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.12% | $798,094 | 1.4K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.11% | $11M | 20.0K | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.11% | $6M | 11.4K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.11% | $1M | 2.2K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.11% | $6M | 11.2K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.10% | $248,868 | 435 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.10% | $92M | 160.9K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.09% | $767,716 | 1.3K | Q1 2026OLDER |
| Baron Wealth Management LLC$386M AUM | 0.09% | $356,337 | 674 | Q2 2026 |
| denkapparat Operations GmbH$242M AUM | 0.09% | $219,690 | 384 | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.09% | $485,072 | 800 | Q4 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.09% | $686,532 | 1.2K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.09% | $7M | 11.9K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.08% | $20M | 35.3K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 0.08% | $2M | 3.4K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.08% | $6M | 10.6K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.08% | $2M | 3.1K | Q3 2025OLDER |
| Frank, Rimerman Advisors LLC$1.5B AUM | 0.08% | $1M | 2.0K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.08% | $676,675 | 1.1K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.07% | $3M | 4.5K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.07% | $297,107 | 490 | Q4 2025OLDER |
| Oak Thistle LLC$1.0B AUM | 0.07% | $430,750 | 701 | Q3 2025OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.06% | $1M | 1.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.06% | $9M | 15.6K | Q4 2025OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.06% | $176,970 | 288 | Q3 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.06% | $86,661 | 164 | Q2 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.06% | $15M | 27.0K | Q1 2026OLDER |
| Smart Money Group LLC$344M AUM | 0.06% | $207,840 | 343 | Q4 2025OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.06% | $477,796 | 788 | Q4 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.05% | $2M | 3.1K | Q1 2026OLDER |
| Financial Synergies Wealth Advisors, Inc.$1.0B AUM | 0.05% | $572,110 | 1.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.05% | $4M | 7.3K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.05% | $219,495 | 362 | Q4 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.05% | $627,434 | 1.1K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.05% | $468,501 | 819 | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.05% | $228,964 | 400 | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.05% | $7M | 12.1K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.05% | $10M | 16.1K | Q4 2025OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.05% | $417,232 | 679 | Q3 2025OLDER |
| Cynosure Group, LLC$800M AUM | 0.05% | $448,085 | 739 | Q4 2025OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.05% | $270,371 | 440 | Q3 2025OLDER |
| Platform Technology Partners$519M AUM | 0.04% | $228,844 | 400 | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.04% | $3M | 4.4K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.04% | $25M | 43.2K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $4M | 6.2K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.04% | $8M | 13.7K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.04% | $596,139 | 1.0K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.04% | $21M | 36.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.04% | $1M | 2.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.04% | $10M | 16.8K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.03% | $2M | 4.1K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.03% | $2M | 3.2K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.03% | $114,422 | 200 | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $279,762 | 489 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.03% | $71M | 125.5K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.03% | $310,084 | 542 | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.03% | $403,910 | 706 | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.03% | $7M | 11.7K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.03% | $218,368 | 343 | Q4 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $332,881 | 549 | Q4 2025OLDER |
| Vest Financial, LLC$8.3B AUM | 0.03% | $2M | 3.5K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $6M | 11.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $124M | 216.1K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.03% | $352,992 | 617 | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $335,912 | 554 | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $40M | 70.2K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $8M | 12.8K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $46M | 79.9K | Q1 2026OLDER |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.02% | $343,266 | 600 | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $621,311 | 1.1K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.02% | $6M | 9.7K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $686,532 | 1.2K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $16M | 28.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $832,505 | 1.4K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.02% | $56,585 | 158 | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $216,463 | 357 | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $2M | 4.0K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $458,870 | 802 | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 3.6K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $1M | 2.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 2.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $95M | 166.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $4M | 5.8K | Q4 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $528,420 | 1.0K | Q2 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $2M | 2.7K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $23M | 40.7K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 3.4K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $29M | 51.2K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $19M | 32.4K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $10M | 16.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $3M | 4.3K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $1M | 2.1K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $225,983 | 395 | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $2M | 2.5K | Q3 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $218,283 | 360 | Q4 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $408,015 | 664 | Q3 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $487,345 | 804 | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.01% | $19,664 | 32 | Q3 2025OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.01% | $574,971 | 1.0K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $101,457 | 192 | Q2 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $17M | 29.3K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.01% | $34,327 | 60 | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $2M | 2.8K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $299,214 | 523 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $454,255 | 794 | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $8,010 | 14 | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $229,197 | 378 | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $301,671 | 527 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $39M | 68.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $709,416 | 1.2K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $647,629 | 1.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $4M | 6.6K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $764 | 1.2K | Q3 2025OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.01% | $2M | 3.1K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 9.2K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $9M | 16.1K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.01% | $24,601 | 43 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $746,604 | 1.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 8.7K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $80,095 | 140 | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $447,390 | 782 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $1M | 1.8K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $263,882 | 461 | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $260,447 | 455 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $49M | 85.4K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $9M | 15.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $676,807 | 1.2K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $4M | 6.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $31M | 54.6K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $1M | 2.0K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $365,623 | 603 | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 5.0K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $1M | 2.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $85M | 149.1K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $5M | 8.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $75M | 124.4K | Q1 2026OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $244,291 | 427 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $27,285 | 45 | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $1M | 2.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $225,411 | 394 | Q2 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $520,620 | 910 | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $1M | 2.3K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $272,324 | 476 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $254,017 | 444 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $14M | 24.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $145,316 | 254 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $25M | 43.0K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $904,337 | 1.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $58,355 | 102 | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.00% | $471,306 | 767 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $26M | 44.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 5.4K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $549,226 | 960 | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $1M | 1.9K | Q3 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 3.3K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $27,461 | 48 | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $214,644 | 354 | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $525,697 | 867 | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 5.9K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $201,911 | 333 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $129,869 | 227 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 3.3K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 2.4K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $15,447 | 27 | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $15,362 | 25 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 5.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $773,511 | 1.4K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $132,730 | 232 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $11M | 19.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 5.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 18.6K | Q1 2026OLDER |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.00% | $319,809 | 559 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $183M | 302.6K | Q4 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $1M | 1.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $20M | 34.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 4.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $81,241 | 142 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 6.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $36M | 63.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $674,518 | 1.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 4.2K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.00% | $12,154 | 23 | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $56,541 | 107 | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $75M | 131.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $108M | 188.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $160,763 | 281 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $452,564 | 791 | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $8,010 | 14 | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $5,813 | 11 | Q2 2026 |
| AVIVA PLC$59.6B AUM | 0.00% | $989,750 | 1.7K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $4,005 | 7 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 4.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $223,123 | 390 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 3.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 36.2K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $905,128 | 1.5K | Q3 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $800,382 | 1.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $509,750 | 891 | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $2,861 | 5 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 3.0K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $8,455 | 16 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 16.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $992,618 | 1.7K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $287,771 | 503 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $989,178 | 1.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 2.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $102,409 | 179 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $212,253 | 371 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $241,430 | 422 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $924,520 | 1.6K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $367,295 | 642 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $36M | 62.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $798,411 | 1.4K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $2,288 | 4 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 1.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $419,400 | 733 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $23,457 | 41 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4M | 7.7K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,144 | 2 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 29.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,293 | 11 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $465,125 | 813 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $106,727 | 185 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $278,592 | 487 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $682,687 | 1.2K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $239,142 | 418 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 7.3K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $215,685 | 377 | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $462,265 | 808 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $551,174 | 963 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $9,726 | 17 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $128,880 | 225 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,861 | 5 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 5.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $38,806 | 64 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $20,024 | 35 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $6,145 | 10 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $4,005 | 7 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $6,759 | 11 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 2.6K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $5,149 | 9 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $217,402 | 380 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $16,020 | 28 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $964,667 | 1.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $334,257 | 512 | Q4 2025OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,057 | 2 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $922,813 | 1.6K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $6,867 | 12 | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $616 | 1 | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 2.8K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $221,920 | 366 | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $686,532 | 1.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $348,631 | 609 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $23,457 | 41 | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $614 | 1 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 2.3K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $95 | 155 | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $324,958 | 568 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $3,877 | 6 | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $2,289 | 4 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $256,877 | 449 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $3,433 | 6 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $399,333 | 698 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $8,331 | 15 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $233,993 | 409 | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $637 | 1 | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $494,886 | 812 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $442,472 | 773 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $147,604 | 258 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $189,941 | 332 | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $1,717 | 3 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $137,306 | 240 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,489 | 14 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 2.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $54,923 | 96 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $6,294 | 11 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $8,455 | 16 | Q2 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $1,144 | 2 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $645,372 | 1.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $120,604 | 12.2K | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,667 | 2.9K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $4,005 | 7 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $40,620 | 71 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $573 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $813,042 | 1.4K | Q2 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $28,033 | 49 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,145 | 2 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $410,492 | 677 | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $573 | 1 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $3,639 | 6 | Q4 2025OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $1,145 | 2 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $316,377 | 553 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $556,014 | 917 | Q4 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $4,577 | 8 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,716 | 3 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,144 | 2 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $21,740 | 38 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $302,976 | 530 | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $4,005 | 7 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $237,997 | 416 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $939,487 | 1.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $1,716 | 3 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $391,323 | 684 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $66,936 | 117 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $76,150 | 137 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $606 | 1 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $25,173 | 44 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $30,573 | 48 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $50,918 | 89 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,276 | 12 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $2,861 | 5 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,819 | 3 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $572 | 1 | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.