DRHDIAMONDROCK HOSPITALITY CO
CUSIP 252784301 · Yahoo Finance ↗ · Google Finance ↗
Diamondrock Hospitality Co (DRH) has 297 institutional holders in Filings Flow’s 13F database, together reporting 227.31M shares worth $1.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
297
Q1 2026
Reported Value
$1.9B
Ticker
DRH
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sophron Capital Management L.P.$339M AUM | 2.32% | $8M | 842.0K | Q1 2026OLDER |
| Waterfall Asset Management, LLC$179M AUM | 2.19% | $4M | 417.8K | Q1 2026OLDER |
| Lightrock Netherlands B.V.$468M AUM | 2.00% | $9M | 151.7K | Q1 2026OLDER |
| HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM | 1.80% | $25M | 2.67M | Q1 2026OLDER |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM | 0.62% | $60M | 6.44M | Q1 2026OLDER |
| Cander Asset Management LP$557M AUM | 0.58% | $3M | 343.9K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.44% | $647,167 | 69.1K | Q1 2026OLDER |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.5B AUM | 0.41% | $10M | 1.13M | Q4 2025OLDER |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.37% | $16M | 1.74M | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.37% | $2M | 254.8K | Q1 2026OLDER |
| Vert Asset Management LLC$315M AUM | 0.30% | $944,702 | 100.8K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.22% | $341,836 | 36.5K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.21% | $76M | 8.09M | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.18% | $6M | 660.8K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.16% | $5M | 505.0K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.15% | $914,596 | 97.6K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.12% | $5M | 494.4K | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 0.10% | $257,760 | 27.5K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.10% | $5M | 494.7K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.10% | $823,051 | 87.8K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.09% | $358,436 | 40.0K | Q4 2025OLDER |
| PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM | 0.09% | $27M | 2.83M | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $438,936 | 46.7K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.08% | $44M | 4.68M | Q1 2026OLDER |
| Aspen Grove Capital, LLC$514M AUM | 0.07% | $344,722 | 36.8K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.07% | $833,305 | 81.5K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.06% | $333,085 | 35.5K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.06% | $10M | 1.11M | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.05% | $2M | 166.9K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $931,547 | 99.4K | Q1 2026OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.05% | $6M | 674.7K | Q4 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.05% | $556,523 | 59.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.04% | $4M | 479.1K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.04% | $13M | 1.43M | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.04% | $1M | 138.7K | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.04% | $876,779 | 93.6K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.04% | $3M | 299.7K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.04% | $127,320 | 13.6K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.04% | $334,826 | 37.4K | Q4 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.03% | $619,488 | 66.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $375,521 | 40.1K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $20M | 2.17M | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.03% | $456,879 | 51.0K | Q4 2025OLDER |
| 111 Capital$406M AUM | 0.03% | $133,943 | 14.9K | Q4 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $7M | 719.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $3M | 404.1K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.02% | $13M | 1.38M | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.02% | $3M | 288.3K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $17M | 1.77M | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $7M | 742.5K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.02% | $3M | 386.9K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.02% | $829,245 | 88.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $966,928 | 103.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $256,176 | 28.6K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 241.1K | Q4 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.02% | $20M | 2.10M | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.02% | $97,401 | 10.4K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.02% | $3M | 283.8K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.02% | $3M | 364.4K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $846,111 | 90.3K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $202,106 | 25.4K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $1M | 109.2K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.01% | $1M | 133.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $3M | 340.0K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $19M | 2.08M | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.01% | $67,511 | 7.2K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.01% | $500,142 | 53.4K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $23M | 2.41M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 1.58M | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $4M | 404.9K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $221M | 23.55M | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $6M | 659.9K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $1M | 107.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $97,026 | 10.4K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.01% | $135,624 | 11.1K | Q2 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 0.01% | $1M | 116.1K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $305,088 | 32.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $20M | 2.17M | Q1 2026OLDER |
| Utah Retirement Systems$9.8B AUM | 0.01% | $971,067 | 108.4K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $736,482 | 78.6K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 227.6K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $8M | 813.2K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $2M | 233.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $53M | 5.71M | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $3M | 281.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $51M | 5.39M | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.01% | $3M | 313.1K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 235.7K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $389,037 | 46.9K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 108.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $196,009 | 20.9K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $78,817 | 6.5K | Q2 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 757.1K | Q4 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 142.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $13M | 1.33M | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $2M | 169.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $753,972 | 80.5K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $328,953 | 35.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $84M | 8.99M | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $5M | 533.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $352M | 37.57M | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $164,199 | 13.5K | Q2 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $12M | 1.31M | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $28M | 2.97M | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $436,408 | 46.6K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $282,356 | 30.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $3M | 322.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $315,582 | 33.7K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.01% | $1M | 145.6K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $5M | 549.2K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $34,006 | 4.3K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 110.1K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $142,424 | 15.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $161,492 | 17.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $6M | 612.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $3M | 301.8K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $2M | 176.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 235.9K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $154,390 | 17.2K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $535,383 | 57.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 205.8K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $4M | 392.6K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $286,863 | 30.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11M | 1.12M | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $299M | 33.35M | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $180,015 | 20.1K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $41,069 | 4.4K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 0.00% | $103,677 | 11.0K | Q1 2026OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $850,607 | 90.6K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $568,515 | 60.7K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $491,391 | 52.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $115M | 12.12M | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $329,355 | 35.1K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.00% | $153,012 | 16.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $141,628 | 15.1K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $19M | 2.01M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $26M | 2.83M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $316,172 | 35.3K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $55M | 5.90M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 281.8K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $850,868 | 95.0K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $13M | 1.38M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 1.51M | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $5,640 | 463 | Q2 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $524,280 | 56.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $244,980 | 25.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 121.2K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $6M | 601.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $12M | 1.32M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $17,651 | 2.0K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $30,902 | 3.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 1.57M | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $13M | 1.35M | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $781,964 | 83.5K | Q1 2026OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $311,281 | 33.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $40M | 4.29M | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 384.2K | Q1 2026OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $388,855 | 41.5K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $217,967 | 23.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 249.1K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $171,333 | 19.1K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $6,105 | 797 | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $109,141 | 11.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 219.3K | Q3 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $7M | 727.6K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 404.1K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $756,187 | 80.7K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $110,307 | 12.3K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $86M | 9.17M | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $135,237 | 14.4K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $4,123 | 518 | Q3 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $204,727 | 22.8K | Q4 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $807,235 | 86.2K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $12,209 | 1.3K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 196.7K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $371,598 | 41.5K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $7M | 707.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $326,441 | 34.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $431,705 | 45.7K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $421,564 | 45.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 192.2K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $974,844 | 104.2K | Q1 2026OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $301,311 | 32.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $145,631 | 15.5K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 178.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 2.68M | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 164.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 1.04M | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 975.8K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $4,957 | 529 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $40,420 | 4.5K | Q4 2025OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 220.1K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $184,186 | 19.7K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $113,696 | 12.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $773,420 | 82.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $632,889 | 67.3K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $257,516 | 27.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $895,275 | 95.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $814,017 | 86.9K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 406.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $145,685 | 15.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 290.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $688,601 | 73.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $36,674 | 3.9K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.00% | $673,206 | 71.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $764,025 | 81.5K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $109,123 | 11.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $901,976 | 96.3K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $137,903 | 14.7K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $2M | 162.1K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $135,909 | 17.1K | Q3 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $201,043 | 21.5K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $23,275 | 2.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $12,435 | 1.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $129,207 | 16.2K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $17,784 | 1.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 854.5K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 188.6K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $261,085 | 27.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 284.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $315,756 | 33.7K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,049 | 112 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,458 | 369 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $154,324 | 16.5K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $91,043 | 10.2K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $230,080 | 24.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $586,318 | 62.6K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $1,108 | 91 | Q2 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $212,540 | 22.4K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $665,355 | 71.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $897,018 | 95.7K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.00% | $815 | 87 | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $252,603 | 31.7K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $37,210 | 4.2K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $129,769 | 13.9K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $21,505 | 2.3K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $1,127 | 120 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $593,896 | 74.6K | Q3 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $122,286 | 13.6K | Q4 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $156,591 | 16.7K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $113,453 | 14.3K | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $114,230 | 12.7K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $253,599 | 27.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 232.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $304,525 | 32.5K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $2M | 191.3K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $29,038 | 3.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $265,871 | 28.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $296,964 | 31.7K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $8,787 | 1.1K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $794,229 | 84.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $613,230 | 65.4K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $638,097 | 68.1K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $538 | 57.4K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,828 | 204 | Q2 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $450 | 48 | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $3,575 | 378 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $13,349 | 1.1K | Q2 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $701,663 | 74.9K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $174,797 | 18.7K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $105,497 | 11.3K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,930 | 206 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $120,892 | 12.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,961 | 1.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $3,214 | 343 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,712 | 215 | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,212 | 236.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $240,509 | 25.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $924,186 | 98.6K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $309,107 | 33.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,134 | 868 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $14,861 | 1.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $10,569 | 1.1K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $172,690 | 18.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $126,786 | 13.5K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $747,671 | 79.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,698 | 395 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $12,331 | 1.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $40,470 | 4.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $16,258 | 1.7K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $889 | 73 | Q2 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,277 | 243 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $138,291 | 14.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $716,108 | 76.4K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $819,407 | 87.5K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $97,560 | 10.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 238.7K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $102,705 | 11.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $305,584 | 32.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $195,458 | 20.9K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $2,679 | 299 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $914,334 | 97.6K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $609 | 68 | Q4 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $365 | 39 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,779 | 726 | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $506 | 54 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,424 | 152 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $2,286 | 244 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $525 | 56 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $890 | 95 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $35,531 | 3.8K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $271 | 34 | Q3 2025OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $59,078 | 6.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $8,031 | 857 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $366 | 39 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $158,264 | 16.9K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $356 | 38 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $336 | 36 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $590 | 63 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,126 | 644 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $13,521 | 1.4K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $4,516 | 482 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,769 | 1.7K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $93 | 9 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $7,496 | 800 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,787 | 1.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $39,298 | 4.2K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $31 | 4 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $49,000 | 5.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $440 | 47 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $187 | 20 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $144 | 16 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $9 | 1 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,771 | 190 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $439 | 49 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $215 | 24 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.