EPPISHARES INC
CUSIP 464286665 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (EPP) has 203 institutional holders in Filings Flow’s 13F database, together reporting 28.75M shares worth $1.5B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Goldman Sachs Group Inc, and Royal Bank Of Canada.
Institutional Holders
203
Q1 2026
Reported Value
$1.5B
Ticker
EPP
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cordoba Advisory Partners LLC$362M AUM | 0.90% | $3M | 61.0K | Q1 2026 |
| Sharper & Granite LLC$293M AUM | 0.89% | $3M | 48.8K | Q1 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.78% | $1M | 23.9K | Q1 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.59% | $1M | 18.8K | Q1 2026 |
| Karnit Road Accident Victims Compensation Fund$170M AUM | 0.59% | $997,437 | 18.8K | Q1 2026 |
| swisspartners Advisors Ltd$159M AUM | 0.58% | $917,140 | 17.4K | Q1 2026 |
| Stelac Advisory Services LLC$494M AUM | 0.55% | $3M | 51.6K | Q1 2026 |
| Curat Global, LLC$102M AUM | 0.49% | $497,816 | 9.4K | Q1 2026 |
| Resolute Advisors LLC$242M AUM | 0.47% | $1M | 21.6K | Q1 2026 |
| Integris Wealth Management, LLC$495M AUM | 0.41% | $2M | 33.6K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.40% | $8M | 150.5K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.37% | $4M | 79.4K | Q1 2026 |
| DARA CAPITAL US, INC.$105M AUM | 0.27% | $281,376 | 5.3K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.25% | $7M | 122.5K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.24% | $3M | 51.1K | Q1 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.24% | $4M | 77.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.24% | $12M | 232.4K | Q3 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.24% | $81M | 1.52M | Q1 2026 |
| Checchi Capital Advisers, LLC$2.0B AUM | 0.21% | $4M | 77.7K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.21% | $2M | 36.6K | Q1 2026 |
| VERITY Wealth Advisors$150M AUM | 0.20% | $305,024 | 5.7K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.19% | $2M | 33.3K | Q1 2026 |
| BLALOCK WILLIAMS, LLC$129M AUM | 0.17% | $220,744 | 4.2K | Q1 2026 |
| Next Level Private LLC$511M AUM | 0.16% | $720,263 | 13.6K | Q1 2026 |
| VEGA INVESTMENT SOLUTIONS$418M AUM | 0.14% | $610,498 | 12.4K | Q2 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.14% | $6M | 116.5K | Q1 2026 |
| Forthright Family Wealth Advisory LLC$177M AUM | 0.14% | $203,348 | 4.8K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.11% | $3M | 61.9K | Q1 2026 |
| Providence First Trust Co$284M AUM | 0.11% | $326,036 | 6.5K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.10% | $1M | 26.2K | Q4 2025OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.10% | $2M | 38.0K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.10% | $12M | 222.7K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.09% | $833,613 | 16.5K | Q4 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.09% | $14M | 293.5K | Q2 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.08% | $1M | 25.0K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.08% | $2M | 33.5K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.08% | $217,071 | 4.3K | Q4 2025OLDER |
| Sterling Investment Counsel, LLC$357M AUM | 0.07% | $265,168 | 5.0K | Q1 2026 |
| LEE DANNER & BASS INC$1.6B AUM | 0.07% | $1M | 21.0K | Q1 2026 |
| TPG Financial Advisors, LLC$307M AUM | 0.07% | $209,425 | 3.9K | Q1 2026 |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.07% | $70,411 | 1.3K | Q1 2026 |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.06% | $235,995 | 4.4K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $403,386 | 7.6K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.04% | $2M | 29.7K | Q1 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.04% | $486,656 | 9.2K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $567,588 | 10.7K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.04% | $846,308 | 15.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $972,196 | 18.3K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.04% | $261,334 | 5.2K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.03% | $194M | 3.66M | Q1 2026 |
| Montecito Bank & Trust$607M AUM | 0.03% | $201,932 | 3.8K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.03% | $155,206 | 2.9K | Q1 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.03% | $578,770 | 11.5K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.03% | $6M | 119.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.03% | $394M | 7.59M | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.02% | $251,871 | 4.9K | Q3 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.02% | $860,868 | 16.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.02% | $207M | 3.89M | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.02% | $119,937 | 2.3K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.02% | $26,906 | 545 | Q2 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.02% | $208,096 | 3.9K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $626,081 | 12.4K | Q4 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.02% | $493,405 | 9.3K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.02% | $754,588 | 14.2K | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.02% | $53,406 | 1.0K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $45,753 | 861 | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.02% | $366,666 | 6.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 57.4K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $472,043 | 8.9K | Q1 2026 |
| BigSur Wealth Management LLC$356M AUM | 0.01% | $52,077 | 980 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.01% | $25,880 | 487 | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.01% | $378,729 | 7.1K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.01% | $273,777 | 5.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $194M | 3.65M | Q1 2026 |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.01% | $454,560 | 8.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $391,092 | 7.7K | Q4 2025OLDER |
| COOPERMAN LEON G$3.0B AUM | 0.01% | $404,395 | 7.6K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.01% | $51,828 | 975 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.01% | $458,401 | 9.3K | Q2 2025OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.01% | $212,560 | 4.0K | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.01% | $158,526 | 3.1K | Q4 2025OLDER |
| GenTrust, LLC$2.3B AUM | 0.01% | $238,599 | 4.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 107.5K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.01% | $1M | 27.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $459,714 | 8.7K | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.01% | $14,826 | 279 | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $768,305 | 15.2K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $307,415 | 5.8K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $977,776 | 18.4K | Q1 2026 |
| Aberdeen Wealth Management LLC$219M AUM | 0.01% | $15,942 | 300 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.01% | $39,083 | 735 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $386,499 | 7.7K | Q4 2025OLDER |
| AMG National Trust Bank$4.6B AUM | 0.01% | $281,053 | 5.5K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $521,669 | 9.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $29,722 | 554 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $18M | 343.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 40.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $702,139 | 13.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $389,888 | 7.3K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $352,318 | 6.6K | Q1 2026 |
| Acropolis Investment Management, LLC$2.3B AUM | 0.01% | $117,706 | 2.2K | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $26,737 | 503 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 87.7K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.00% | $14,188 | 267 | Q1 2026 |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.00% | $203,520 | 4.0K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8M | 157.8K | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $175,362 | 3.3K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $229,995 | 4.3K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $65,310 | 1.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $30M | 572.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $147,730 | 2.8K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $11,957 | 225 | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $326,812 | 6.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $66M | 1.32M | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $223,135 | 4.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $218,316 | 4.1K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $5,952 | 112 | Q1 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 0.00% | $243,062 | 4.6K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $318,617 | 6.3K | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $4,783 | 90 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 72.7K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $390,015 | 7.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $315,140 | 5.9K | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $29,706 | 559 | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $229,990 | 4.3K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $768,828 | 14.5K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 43.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 38.1K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $10M | 179.5K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 111.5K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $138,532 | 2.8K | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 198.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $14M | 269.5K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $801,298 | 15.1K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $283,502 | 5.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $394,352 | 7.4K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $6,857 | 133 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $4M | 70.8K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $272,862 | 5.5K | Q2 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $367,591 | 6.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $475,459 | 9.4K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $105M | 1.98M | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $347,861 | 6.7K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 27.0K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 23.1K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $26,570 | 500 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $604,680 | 11.4K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $284,565 | 5.4K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $210,871 | 4.0K | Q1 2026 |
| Navalign, LLC$396M AUM | 0.00% | $6,359 | 126 | Q4 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $4,251 | 80 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $691,117 | 12.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 135.0K | Q1 2026 |
| Coastline Trust Co$1.0B AUM | 0.00% | $13,285 | 250 | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.00% | $2M | 31.1K | Q1 2026 |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.00% | $2,656 | 50 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 88.8K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $58,454 | 1.1K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $15,942 | 300 | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $6,122 | 124 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 72.9K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $384,800 | 7.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $248,492 | 4.7K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $54,203 | 1.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $864,854 | 16.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 71.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $536,868 | 10.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $676,442 | 12.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $221,649 | 4.4K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $11,850 | 223 | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $10,043 | 189 | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $264,968 | 5.3K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $492,624 | 9.3K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $15,836 | 298 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $868,195 | 16.3K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $3,667 | 69 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $13,285 | 250 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $481,974 | 9.1K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $5,368 | 101 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $969,699 | 18.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $41,874 | 788 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $22,850 | 430 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $455,540 | 8.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $467,752 | 8.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $311,397 | 6.2K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,464 | 29 | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $2,123 | 43 | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 54.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $66,531 | 1.3K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,930 | 55 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,095 | 157 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $50,961 | 959 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $3,348 | 63 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 23.6K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $178,816 | 3.4K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $470,936 | 9.3K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $174,306 | 3.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,218 | 140 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,230 | 64 | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $30,936 | 600 | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $30,282 | 600 | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $797 | 15 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $197,192 | 3.7K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $699,216 | 13.2K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $2,179 | 41 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,449 | 27 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $588 | 12 | Q2 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $531 | 10 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $988 | 18 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $203,898 | 3.8K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $531 | 10 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $956 | 18 | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $2,126 | 40 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $553,400 | 10.4K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $74,396 | 1.4K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $2,551 | 48 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $261,183 | 4.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $357,845 | 6.7K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $4,035 | 75 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $25,235 | 500 | Q4 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $1,116 | 21 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $159,420 | 3.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $14,029 | 264 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,991 | 169 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,164 | 116 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $4,444 | 90 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,063 | 227 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $427,186 | 8.0K | Q1 2026 |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.00% | $46 | 1 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $31,268 | 602 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $258 | 5 | Q3 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $106 | 2 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $3,188 | 60 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $303 | 6 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $425 | 8 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $10,098 | 190 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,464 | 84 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $741 | 15 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $10,094 | 200 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,391 | 45 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.