ESRTEMPIRE ST RLTY TR INC
CUSIP 292104106 · Yahoo Finance ↗ · Google Finance ↗
Empire St Rlty Tr Inc (ESRT) has 222 institutional holders in Filings Flow’s 13F database, together reporting 144.30M shares worth $675M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Ameriprise Financial Inc.
Institutional Holders
222
Q1 2026
Reported Value
$675M
Ticker
ESRT
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Waterfall Asset Management, LLC$179M AUM | 2.08% | $4M | 714.5K | Q1 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.5B AUM | 1.86% | $47M | 9.06M | Q1 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM | 1.66% | $34M | 6.47M | Q1 2026 |
| Land & Buildings Investment Management, LLC$591M AUM | 1.43% | $8M | 1.01M | Q3 2025OLDER |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 0.46% | $4M | 801.3K | Q1 2026 |
| Resolution Capital Ltd$4.8B AUM | 0.40% | $18M | 2.76M | Q4 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.23% | $7M | 1.43M | Q1 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM | 0.17% | $17M | 3.25M | Q1 2026 |
| Anson Funds Management LP$2.3B AUM | 0.14% | $970,800 | 120.0K | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.09% | $10M | 1.86M | Q1 2026 |
| Vert Asset Management LLC$365M AUM | 0.09% | $291,580 | 56.1K | Q1 2026 |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.09% | $152,052 | 18.8K | Q2 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.08% | $23M | 2.83M | Q2 2025OLDER |
| Hazelview Securities Inc.$537M AUM | 0.07% | $382,442 | 59.1K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.06% | $108,167 | 14.1K | Q3 2025OLDER |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM | 0.05% | $4M | 687.8K | Q1 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.05% | $15M | 2.89M | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.05% | $3M | 666.3K | Q1 2026 |
| Leonteq Securities AG$2.7B AUM | 0.05% | $1M | 247.8K | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.04% | $2M | 250.0K | Q2 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.04% | $141,895 | 21.8K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.04% | $100,571 | 15.4K | Q4 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $181,673 | 27.9K | Q4 2025OLDER |
| Vanderbilt University$526M AUM | 0.04% | $194,225 | 37.4K | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.03% | $84,318 | 16.2K | Q1 2026 |
| Benin Management CORP$445M AUM | 0.03% | $149,760 | 28.8K | Q1 2026 |
| WESTPAC BANKING CORP$1.4B AUM | 0.03% | $458,630 | 88.2K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $513,646 | 98.8K | Q1 2026 |
| Carson Advisory Inc.$193M AUM | 0.03% | $54,600 | 10.5K | Q1 2026 |
| PINNEY & SCOFIELD, INC.$185M AUM | 0.03% | $52,000 | 10.0K | Q1 2026 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.03% | $3M | 524.0K | Q4 2025OLDER |
| HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM | 0.03% | $385,497 | 74.1K | Q1 2026 |
| Financial Council, LLC$259M AUM | 0.02% | $62,426 | 12.0K | Q1 2026 |
| Abel Hall, LLC$469M AUM | 0.02% | $96,606 | 18.6K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 473.5K | Q1 2026 |
| Capital Investment Counsel, Inc$816M AUM | 0.02% | $151,190 | 29.1K | Q1 2026 |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.02% | $185,130 | 35.6K | Q1 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $6M | 1.07M | Q1 2026 |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.02% | $26M | 4.91M | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.02% | $93,412 | 18.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $65M | 12.56M | Q1 2026 |
| Zuckerman Investment Group, LLC$1.1B AUM | 0.01% | $156,000 | 30.0K | Q1 2026 |
| AXA S.A.$256M AUM | 0.01% | $5M | 610.0K | Q2 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $5M | 685.5K | Q3 2025OLDER |
| Oak Thistle LLC$1.0B AUM | 0.01% | $92,147 | 14.1K | Q4 2025OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.01% | $77,686 | 10.1K | Q3 2025OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.01% | $76,723 | 10.0K | Q3 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $132,676 | 16.4K | Q2 2025OLDER |
| TOBIAS FINANCIAL ADVISORS, INC.$718M AUM | 0.01% | $73,778 | 14.2K | Q1 2026 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.01% | $15M | 2.79M | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $85,878 | 16.5K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 169.4K | Q2 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $5M | 990.2K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 340.5K | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $210,518 | 26.0K | Q2 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $296,831 | 36.7K | Q2 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.01% | $3M | 516.9K | Q4 2025OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $104,000 | 20.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 1.31M | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $14M | 2.70M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $7M | 1.00M | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $148,678 | 28.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $345,374 | 66.4K | Q1 2026 |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.01% | $6M | 1.18M | Q1 2026 |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.01% | $4M | 675.0K | Q1 2026 |
| Metis Global Partners, LLC$4.1B AUM | 0.00% | $189,093 | 36.4K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $362,056 | 55.5K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 672.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $277,420 | 53.4K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $556,592 | 68.8K | Q2 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $7M | 1.36M | Q1 2026 |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $3M | 511.9K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.00% | $223,444 | 43.0K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $15M | 2.90M | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $64M | 12.36M | Q1 2026 |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $1M | 205.0K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.00% | $520,000 | 100.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 363.7K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $238,312 | 36.6K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $8,618 | 1.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 663.0K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $858,676 | 165.1K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $1M | 206.3K | Q1 2026 |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.00% | $518,286 | 64.1K | Q2 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $17M | 3.27M | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $111,629 | 13.8K | Q2 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $248,314 | 30.7K | Q2 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $93,751 | 12.2K | Q3 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $367,557 | 70.7K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $91,920 | 12.0K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $10M | 1.94M | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $663,510 | 127.6K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $1M | 230.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $59,992 | 11.5K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $127M | 19.46M | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $345,894 | 66.5K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $179,223 | 34.5K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $787,857 | 151.5K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $249,153 | 47.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $13M | 2.48M | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $198,890 | 38.2K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $327,444 | 63.0K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $909,667 | 174.9K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $133,593 | 25.7K | Q1 2026 |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $321,350 | 62.9K | Q1 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.00% | $7,660 | 1.0K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $88M | 16.88M | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $169,088 | 32.5K | Q1 2026 |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $102,924 | 19.8K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $70,794 | 10.9K | Q1 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.00% | $163,108 | 31.4K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 921.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $856,003 | 164.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $47,221 | 9.1K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $7,831 | 1.2K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $205,452 | 39.5K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $5M | 899.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $19M | 3.63M | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 514.4K | Q1 2026 |
| ALLSTATE CORP$9.4B AUM | 0.00% | $101,197 | 19.5K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $31M | 6.00M | Q1 2026 |
| UniSuper Management Pty Ltd$15.3B AUM | 0.00% | $154,960 | 29.8K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $139,412 | 18.2K | Q3 2025OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.00% | $115,679 | 22.2K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $553,400 | 106.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 1.51M | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 197.1K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $137,643 | 17.0K | Q2 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 282.5K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $208,398 | 27.2K | Q3 2025OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.00% | $35,896 | 6.9K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $284,367 | 54.7K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $81,598 | 15.7K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $158,928 | 30.6K | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $2,600 | 500 | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $31M | 5.99M | Q1 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $68,748 | 10.5K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 776.9K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 266.4K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $669,614 | 128.8K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $922,391 | 177.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $390,019 | 75.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $112,755 | 14.7K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $156,000 | 30.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $91,280 | 14.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $493,407 | 94.9K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,195 | 422 | Q1 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $108,732 | 20.9K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $164,419 | 31.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $373,438 | 71.8K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $130,520 | 25.1K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $5,247 | 1.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $11,165 | 11.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $364,380 | 70.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 225.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 1.50M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 578.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 199.3K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $65,842 | 12.7K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $341,359 | 65.6K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $500,559 | 96.2K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $24,263 | 4.7K | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $3,830 | 500 | Q3 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $3,649 | 451 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 1.12M | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,300 | 250 | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.00% | $255,814 | 49.2K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $12,123 | 1.9K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $464,734 | 89.4K | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $572,556 | 110.1K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $96,698 | 14.8K | Q4 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $196,160 | 37.7K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $7,852 | 1.5K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 451.5K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $59,764 | 11.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,487 | 2.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $86,492 | 16.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $62,499 | 12.0K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $142,775 | 27.5K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,056 | 203 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 368.7K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $204,110 | 39.3K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $316,498 | 60.9K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $773,578 | 148.8K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $512,117 | 98.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $81,701 | 10.7K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $177,794 | 23.2K | Q3 2025OLDER |
| Boston Partners$95.5B AUM | 0.00% | $202,100 | 38.9K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $1,526 | 234 | Q4 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $57,548 | 11.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $355,210 | 46.4K | Q3 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $258,000 | 49.6K | Q1 2026 |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $11,398 | 2.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $71,656 | 13.8K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $6,812 | 1.3K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $49,967 | 9.6K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $79,368 | 15.3K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $648,430 | 124.7K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $66,530 | 10.2K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 615.3K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $87,526 | 16.8K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,674 | 514 | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $105,535 | 20.3K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $323,642 | 62.2K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $279,464 | 53.7K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $827 | 159 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $349,857 | 53.7K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $114,686 | 22.1K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $132,304 | 25.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,794 | 345 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $93,011 | 17.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $197,816 | 38.0K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $2,840 | 351 | Q2 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $539,308 | 103.7K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1M | 198.0K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $291 | 36 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $515 | 99 | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $109,455 | 21.0K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $109,060 | 21.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $102,997 | 19.8K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $862 | 166 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $673,816 | 103.3K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $101,013 | 13.2K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 239.6K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $468 | 90 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $16,395 | 2.1K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,148 | 990 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $62,218 | 12.0K | Q1 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $118 | 18 | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $4,134 | 511 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $375,428 | 72.2K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,934 | 372 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,331 | 256 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $185,739 | 35.7K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $91,178 | 13.9K | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $91,620 | 17.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $60,674 | 11.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,956 | 376 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $288 | 55 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,590 | 498 | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $83,065 | 16.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $822 | 158 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,798 | 429 | Q4 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $655 | 126 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,151 | 606 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $165,511 | 31.8K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,311 | 252 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $326,222 | 62.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $19,538 | 3.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,662 | 217 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,036 | 408 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $70,608 | 13.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $59,732 | 11.5K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $381 | 47 | Q2 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,874 | 745 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $89 | 11 | Q2 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $301 | 59 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $58,000 | 11.1K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $42 | 8 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,701 | 327 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $15,000 | 2.0K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $67 | 13 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $15,392 | 3.0K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $37 | 7 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,020 | 196 | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,024 | 197 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,596 | 600 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $293 | 45 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,988 | 401 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,409 | 216 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,280 | 823 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $33 | 5 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $235 | 29 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $317 | 61 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $16 | 3 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.