DFINDONNELLEY FINL SOLUTIONS INC
CUSIP 25787G100 · Yahoo Finance ↗ · Google Finance ↗
Donnelley Finl Solutions Inc (DFIN) has 241 institutional holders in Filings Flow’s 13F database, together reporting 24.38M shares worth $1.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.
Institutional Holders
241
Q1 2026
Reported Value
$1.0B
Ticker
DFIN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Simcoe Capital Management, LLC$576M AUM | 4.89% | $28M | 597.7K | Q1 2026OLDER |
| Access Investment Management LLC$376M AUM | 2.93% | $11M | 233.8K | Q1 2026OLDER |
| WINMILL & CO. INC$347M AUM | 2.44% | $9M | 195.9K | Q4 2025OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 2.05% | $37M | 780.0K | Q1 2026OLDER |
| SHAPIRO CAPITAL MANAGEMENT LLC$1.6B AUM | 1.32% | $21M | 448.4K | Q1 2026OLDER |
| Bridge City Capital, LLC$361M AUM | 0.89% | $3M | 68.5K | Q1 2026OLDER |
| Ophir Asset Management Pty Ltd$859M AUM | 0.60% | $5M | 108.7K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.49% | $3M | 68.5K | Q1 2026OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.36% | $3M | 72.9K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.32% | $31M | 653.8K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.29% | $1M | 29.0K | Q4 2025OLDER |
| Marathon Asset Management Ltd$2.6B AUM | 0.28% | $7M | 154.5K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.26% | $36M | 761.2K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.24% | $40M | 852.6K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.21% | $21M | 448.9K | Q1 2026OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.18% | $22M | 467.1K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.18% | $2M | 46.1K | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 0.13% | $20M | 423.7K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.13% | $3M | 65.9K | Q3 2025OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.09% | $818,445 | 17.4K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.08% | $26M | 545.5K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.08% | $846,163 | 17.9K | Q1 2026OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.07% | $445,127 | 8.7K | Q3 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.07% | $22M | 462.7K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.07% | $227,115 | 4.4K | Q3 2025OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.07% | $2M | 45.5K | Q1 2026OLDER |
| O'Keefe Stevens Advisory, Inc.$405M AUM | 0.06% | $204,177 | 4.0K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.05% | $439,298 | 9.3K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.03% | $729,811 | 15.6K | Q4 2025OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.03% | $142,718 | 2.8K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $441,890 | 9.4K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.02% | $1M | 26.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 26.3K | Q2 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.02% | $212,177 | 4.5K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $15M | 314.5K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.02% | $280,140 | 6.0K | Q4 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $4M | 89.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.02% | $5M | 101.8K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $474,889 | 9.9K | Q1 2026OLDER |
| BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM | 0.01% | $1M | 22.0K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $575,910 | 12.2K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $4M | 95.0K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $235,794 | 5.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $3M | 65.1K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $557,478 | 11.8K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $7M | 138.9K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $556,252 | 11.8K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $648,741 | 13.8K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $469,184 | 10.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $990,977 | 21.0K | Q1 2026OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $371,651 | 7.9K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $624,323 | 13.2K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $225,330 | 4.8K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.01% | $459,191 | 9.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 37.9K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $32M | 686.3K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $222,689 | 4.7K | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.01% | $372,972 | 7.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $519,341 | 11.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $5M | 106.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $34,035 | 722 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $5M | 108.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 53.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $49,356 | 1.0K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $497,940 | 10.6K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $3M | 65.0K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $200,682 | 3.5K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 165.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 52.0K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $10,418 | 221 | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $203,303 | 4.0K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $797,373 | 16.9K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $332,007 | 7.0K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $64,016 | 1.4K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $287,130 | 6.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $946,912 | 20.3K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 26.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $213,921 | 4.5K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 63.7K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $8,627 | 183 | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $382,258 | 8.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $652,559 | 13.8K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $833,341 | 17.7K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $188M | 4.00M | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 129.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $104,839 | 2.2K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $20M | 432.9K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $306,787 | 6.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 74.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $347,045 | 7.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 23.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $49M | 1.05M | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $221,149 | 4.3K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $399,480 | 8.6K | Q4 2025OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $16,151 | 385 | Q2 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $20M | 418.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $98,146 | 2.1K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $204,588 | 4.3K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.00% | $70,710 | 1.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $20M | 414.3K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $9M | 180.5K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $315,649 | 6.7K | Q2 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $356,803 | 7.6K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $15,321 | 325 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $513,590 | 11.0K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $326,445 | 6.9K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $55M | 1.16M | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 24.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 21.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $30M | 626.4K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 71.9K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 35.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 25.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 43.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $232,777 | 4.9K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $270,802 | 5.8K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $309,333 | 6.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 72.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 48.6K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $391,262 | 8.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 23.9K | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $46,575 | 988 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 49.9K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $53M | 1.11M | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $14,385 | 301 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 146.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $24M | 502.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $85M | 1.83M | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $13,802 | 329 | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $539,423 | 11.4K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $3,583 | 76 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $30,458 | 656 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $226,806 | 4.4K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $278,126 | 5.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 32.1K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 82.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 146.3K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $201,607 | 4.3K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 335.2K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,980 | 42 | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $276,825 | 5.9K | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $289,204 | 6.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 79.8K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $298,161 | 6.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 144.9K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,744 | 37 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,394 | 72 | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $289,817 | 6.1K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $2M | 52.8K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $28,426 | 603 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 109.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $564,266 | 12.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 77.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 38.5K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $4,716 | 101 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $15,292 | 332 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $35,496 | 753 | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $6,600 | 140 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $789,972 | 16.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 62.0K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $988,903 | 21.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 23.0K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $333,704 | 7.1K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 36.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $537,396 | 11.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 46.7K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,314 | 45 | Q3 2025OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $831 | 16 | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $385,699 | 8.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 144.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $326,350 | 6.9K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $265,776 | 5.6K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $529,712 | 11.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 29.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $354,809 | 7.5K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $232,610 | 5.0K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $155,043 | 3.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $413,949 | 8.8K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,650 | 35 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $976,223 | 20.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $307,824 | 6.5K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $289,287 | 6.9K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $254,712 | 5.4K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $4,668 | 99 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $30,292 | 643 | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $566 | 11 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $60,246 | 1.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $16,735 | 355 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $570,582 | 12.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $602,180 | 12.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $516,089 | 10.9K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $2,593 | 55 | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $230,373 | 4.9K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $127,074 | 12.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $560 | 12 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,012 | 42.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,431 | 94 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $218,777 | 4.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $8,108 | 172 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $344,122 | 7.3K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $700 | 15 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $802,374 | 17.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $685,746 | 14.5K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $204,949 | 4.0K | Q3 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,029 | 20 | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $566 | 11 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,563 | 118 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $1,886 | 40 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $11,219 | 238 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $80,279 | 1.7K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $370 | 6 | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $327 | 7 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,064 | 65 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,950 | 105 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $3,734 | 89 | Q2 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,038 | 22 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $260,213 | 5.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $69,909 | 1.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $751,930 | 16.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,637 | 162 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6,892 | 134 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $5,893 | 125 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $142 | 3 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,922 | 62 | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $252 | 6 | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $9,664 | 205 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $218,211 | 4.6K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $24,984 | 530 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,765 | 212 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $460,556 | 9.8K | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,188 | 76 | Q2 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,131 | 24 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,735 | 355 | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $3,909 | 76 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,668 | 99 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $225,094 | 4.8K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $209,396 | 4.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $224,105 | 4.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $475,690 | 10.1K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 0.00% | $93 | 2 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $660 | 14 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $225,000 | 4.7K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,320 | 28 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $3,158 | 67 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $29,038 | 616 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $7,495 | 159 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,735 | 337 | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $126 | 3 | Q2 2026 |
| Davis Capital Management$169M AUM | 0.00% | $42 | 1 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,798 | 420 | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $19,698 | 383 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $385,360 | 8.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $801 | 17 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $3,035 | 59 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,735 | 58 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $327 | 7 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $10,462 | 222 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $700 | 15 | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $206 | 4 | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $210 | 5 | Q2 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $47 | 1 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $236 | 5 | Q2 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $9,566 | 186 | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $573 | 11 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $94 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,876 | 61 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,932 | 41 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $235 | 5 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $732 | 16 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.