SEC 13F Intelligence

ENRENERGIZER HLDGS INC

CUSIP 29272W109 · Yahoo Finance ↗ · Google Finance ↗

Energizer Hldgs Inc (ENR) has 271 institutional holders in Filings Flow’s 13F database, together reporting 66.82M shares worth $1.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and FMR LLC.

Institutional Holders
271
Q1 2026
Reported Value
$1.0B
Ticker
ENR
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 288Q4 ’18Q1 ’19: 295Q2 ’19: 256Q2 ’19Q3 ’19: 244Q2 ’21: 250Q2 ’21Q4 ’21: 256Q4 ’22: 257Q4 ’22Q4 ’25: 266Q1 ’26: 271Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $4.4BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.2BQ2 ’19Q3 ’19: $6.2BQ2 ’21: $5.5BQ2 ’21Q4 ’21: $5.6BQ4 ’22: $568MQ4 ’22Q4 ’25: $1.3BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MAC Alpha Capital Management, LP$171M AUM5.25%$9M547.7KQ1 2026OLDER
Medina Value Partners, LLC$477M AUM4.00%$17M688.7KQ3 2025OLDER
KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM3.10%$14M553.8KQ3 2025OLDER
Clarkston Capital Partners, LLC$1.3B AUM1.75%$23M1.40MQ1 2026OLDER
IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM1.37%$3M205.8KQ1 2026OLDER
Cutler Capital Management, LLC$370M AUM0.67%$2M149.9KQ1 2026OLDER
VARCOV Co.$268M AUM0.60%$2M75.9KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.53%$2M106.6KQ4 2025OLDER
Eagle Bluffs Wealth Management LLC$257M AUM0.37%$937,09057.1KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.35%$20M1.20MQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.33%$34M2.06MQ1 2026OLDER
Mork Capital Management, LLC$141M AUM0.33%$464,02928.3KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.30%$5M289.5KQ1 2026OLDER
NewSquare Capital LLC$1.2B AUM0.23%$3M161.6KQ1 2026OLDER
tru Independence LLC$202M AUM0.19%$773,02538.9KQ4 2025OLDER
Traub Capital Management LLC$101M AUM0.19%$196,28512.0KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.18%$54M3.27MQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.17%$10M618.8KQ1 2026OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.15%$4M183.9KQ4 2025OLDER
M.E. ALLISON & CO., INC.$174M AUM0.15%$261,78212.2KQ2 2026
VISTA INVESTMENT PARTNERS LLC$397M AUM0.15%$526,05021.1KQ3 2025OLDER
Huntleigh Advisors, Inc.$585M AUM0.13%$769,32846.9KQ1 2026OLDER
Sterneck Capital Management, LLC$223M AUM0.13%$284,18117.3KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.13%$2M127.5KQ1 2026OLDER
CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM0.11%$3M203.0KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.10%$3M170.1KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.10%$231,45614.1KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.08%$3M107.9KQ3 2025OLDER
Optimist Retirement Group LLC$227M AUM0.08%$176,28510.7KQ1 2026OLDER
Pflug Koory, LLC$218M AUM0.06%$137,8798.4KQ1 2026OLDER
Detalus Advisors, LLC$438M AUM0.06%$231,0049.3KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.06%$9M532.0KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$1M57.3KQ3 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.05%$8M304.0KQ3 2025OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.05%$5M157.5KQ2 2026
Dynamic Technology Lab Private Ltd$615M AUM0.05%$301,53718.4KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.05%$10M399.2KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.04%$9M536.9KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$516,06731.4KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.04%$189,2647.6KQ3 2025OLDER
M&G Plc$19.4B AUM0.03%$7M422.5KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.03%$525,86732.0KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.03%$675,94641.2KQ1 2026OLDER
ARQ WEALTH ADVISORS, LLC$555M AUM0.03%$168,30510.3KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$215,5478.7KQ3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.03%$339,40220.7KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.03%$2M83.8KQ3 2025OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$1M57.8KQ3 2025OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.02%$252,99915.4KQ1 2026OLDER
Krane Funds Advisors LLC$2.4B AUM0.02%$492,26629.5KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$41,3122.1KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$562,31934.2KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.02%$1M73.8KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.02%$227,3459.1KQ3 2025OLDER
Plancorp, LLC$3.5B AUM0.02%$554,32029.5KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.02%$2M81.1KQ3 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$5M298.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.01%$11M667.0KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.01%$3M169.4KQ1 2026OLDER
Curat Global, LLC$102M AUM0.01%$14,450880Q1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M87.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$194,01911.8KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.01%$21811.0KQ4 2025OLDER
COMMERCE BANK$20.7B AUM0.01%$3M166.6KQ1 2026OLDER
OAK ASSOCIATES LTD /OH/$1.5B AUM0.01%$213,20110.7KQ4 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$343,83520.9KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$10M596.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$951,58858.0KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$604,68336.8KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$2M105.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$3M112.6KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$4M218.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$455,33818.3KQ3 2025OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.01%$990,38349.8KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$544,52033.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$8M464.8KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$209,0768.4KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.01%$8M465.5KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$529,69332.3KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.01%$3M129.4KQ3 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M74.0KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.01%$429,56526.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$20M1.23MQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$89836.1KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$627,58938.2KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$5M279.3KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$443,34027.0KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M105.6KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$987,30260.1KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M155.2KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$456,07727.8KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.01%$462,37128.2KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$18,096727Q3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.01%$501,35230.5KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$150,0307.5KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$217,4148.7KQ3 2025OLDER
FMR LLC$1.90T AUM0.00%$86M5.25MQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M40.2KQ3 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$42,8802.0KQ2 2026
Quadrature Capital Ltd$8.4B AUM0.00%$353,57221.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$79M4.81MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M52.7KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$122,9216.2KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M310.6KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$77,0133.6KQ2 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$19M1.15MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M212.1KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$700,36242.7KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$803,49648.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$32M1.93MQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$7M454.0KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$6M385.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$37,0051.7KQ2 2026
J. Safra Sarasin Holding AG$5.9B AUM0.00%$186,20311.3KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$266,69416.2KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$202,16310.2KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$17M1.03MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$29,5561.8KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$229,09214.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$583,68235.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$57,4703.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$19M1.18MQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$390,43523.8KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$292,88417.8KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.00%$4,853244Q4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M109.8KQ3 2025OLDER
Midway Capital Research & Management$106M AUM0.00%$2,890176Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$4M257.8KQ1 2026OLDER
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM0.00%$4,844295Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$14M866.1KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$25,3201.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$150M9.16MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$83,5455.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$43M2.16MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M181.9KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M84.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$253,45915.4KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M130.6KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$5,747350Q1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$213,91510.8KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$166M8.36MQ4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$441,55822.2KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$282,06317.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$62,1332.9KQ2 2026
Meramec Financial Planners, LLC$252M AUM0.00%$5,794283Q1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$6,568400Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$7,956400Q4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$63M3.82MQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$203,7258.2KQ3 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$3M132.0KQ4 2025OLDER
MONETARY MANAGEMENT GROUP INC$419M AUM0.00%$8,210500Q1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$780,21347.5KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$3,808153Q3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$7M426.7KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$431,84626.3KQ1 2026OLDER
Clayton Financial Group LLC$195M AUM0.00%$3,284200Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M139.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$278,46717.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$890,04754.2KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$440,74222.2KQ4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$350,18921.3KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$14,063707Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$10M636.1KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$1M70.7KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$246,30015.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$348,73414.0KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$25M1.49MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M192.6KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M81.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$9M558.7KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$416,52725.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11M643.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M451.1KQ2 2026
Quantinno Capital Management LP$59.9B AUM0.00%$828,89050.5KQ1 2026OLDER
St. Johns Investment Management Company, LLC$238M AUM0.00%$3,284200Q1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$350,06417.6KQ4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$11,067674Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$180,58811.0KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$773,38247.1KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$261,51413.1KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$247,43315.1KQ1 2026OLDER
Garner Asset Management Corp$255M AUM0.00%$3,282165Q4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$48M2.95MQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$311,98112.5KQ3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$730,37844.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M121.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$704,30428.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M421.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$42,7252.6KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M61.8KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M62.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$292,53917.8KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$210,27710.6KQ4 2025OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$10,016610Q1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M124.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$591,21029.7KQ4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1M67.3KQ1 2026OLDER
CGC Financial Services, LLC$346M AUM0.00%$3,284200Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$280,83511.3KQ3 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$10,296627Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M266.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$385,96923.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M168.5KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.00%$2,440149Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$22,7041.3KQ1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$3,563217Q1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$10,124509Q4 2025OLDER
Torren Management, LLC$201M AUM0.00%$1,54978Q4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$892,98554.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$353,50621.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$255,05215.5KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$695,69942.4KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$78848Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$4,385267Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M150.1KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M41.4KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$335,95320.5KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$492,09130.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$213,86513.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M491.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M150.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M62.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M145.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$6,092371Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$150,6419.2KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$99550Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M274.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$532,81332.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$807,86449.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$665,28940.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$241,86212.2KQ4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$30,1961.8KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$200,8528.1KQ3 2025OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$2,775169Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$284,14817.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$288,66814.3KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M69.6KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M58.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$323,59019.7KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$388,30023.6KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$3,958159Q3 2025OLDER
Community Financial Services Group, LLC$686M AUM0.00%$2,194100Q2 2026
Cetera Investment Advisers$94.0B AUM0.00%$251,54210.1KQ3 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$1,41271Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$23,1031.4KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$3,350204Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$282,86917.2KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$281,43817.1KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$91546Q4 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$8,210500Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$12,594767Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$989,27260.2KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,01962Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$235,9329.5KQ3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$1,07165Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$42517.1KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,34682Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$808,06349.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$109,6366.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M98.6KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$73637Q4 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$100,5406.1KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$8,210500Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$968,00058.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$63,6113.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,171315Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,660264Q2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$10,907664Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$25,6651.6KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$44,7122.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M132.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,23875.3KQ1 2026OLDER
Amundi$367.1B AUM0.00%$491,33629.9KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$1,773108Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$65740Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$69042Q1 2026OLDER
Quarry LP$558M AUM0.00%$65740Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$223,06613.6KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1328Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$39424Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$42726Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$57535Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,691103Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$236,09411.9KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$196,69512.0KQ1 2026OLDER
Investors Research Corp$523M AUM0.00%$42726Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$5,254320Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$4,286261Q2 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$314,16319.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$51,2363.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,89276Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$212,73210.7KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,051246Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$664Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$11,102676Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$12,463759Q1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$1,11456Q4 2025OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$1,03452Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,009101Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$13,136800Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$92137Q3 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$9,113555Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$96959Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,26477Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$73945Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$5,829355Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,108165Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$2,225135Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$70743Q1 2026OLDER
Trust Co$1.1B AUM0.00%$19712Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$31,0511.9KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,922117Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$8,656527Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$54822Q3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$19,8901.0KQ4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$47629Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$5,799233Q3 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$835Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$18111Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$22,1181.3KQ2 2026
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$35421Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$26316Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$281Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$79640Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$39820Q4 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$3,399207Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$251Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,965233Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$332Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$27917Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$503Q1 2026OLDER

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