SEC 13F Intelligence

ALKERMES PLC

CUSIP G01767105

Alkermes PLC has 384 institutional holders in Filings Flow’s 13F database, together reporting 175.53M shares worth $5.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Baker Bros. Advisors LP.

Institutional Holders
384
Q1 2026
Reported Value
$5.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 197Q4 ’18Q1 ’19: 179Q2 ’19: 191Q2 ’19Q3 ’19: 167Q2 ’21: 197Q2 ’21Q4 ’21: 192Q4 ’22: 250Q4 ’22Q4 ’25: 360Q1 ’26: 384Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $34.8BQ4 ’18Q1 ’19: $45.6BQ2 ’19: $34.4BQ2 ’19Q3 ’19: $23.8BQ2 ’21: $16.6BQ2 ’21Q4 ’21: $14.9BQ4 ’22: $2.2BQ4 ’22Q4 ’25: $4.7BQ1 ’26: $5.9BQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Commodore Capital LP$1.7B AUM8.59%$149M4.20MQ1 2026OLDER
Prosight Management, LP$610M AUM2.98%$18M513.6KQ1 2026OLDER
Soleus Capital Management, L.P.$2.5B AUM2.82%$70M1.97MQ1 2026OLDER
Spruce Street Capital LP$416M AUM2.70%$11M318.0KQ1 2026OLDER
MPM BioImpact LLC$1.3B AUM2.70%$16M549.3KQ3 2025OLDER
Atle Fund Management AB$310M AUM2.66%$8M242.5KQ1 2026OLDER
Knott David M Jr$168M AUM2.53%$4M120.0KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM2.47%$48M1.35MQ1 2026OLDER
BVF INC/IL$3.1B AUM2.25%$71M2.00MQ1 2026OLDER
Deep Track Capital, LP$6.1B AUM2.07%$127M3.59MQ1 2026OLDER
BAKER BROS. ADVISORS LP$17.4B AUM2.03%$354M10.01MQ1 2026OLDER
Bain Capital Life Sciences Investors, LLC$1.1B AUM1.95%$22M610.0KQ1 2026OLDER
Opaleye Management Inc.$759M AUM1.81%$14M490.0KQ4 2025OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM1.66%$16M460.3KQ1 2026OLDER
Exome Asset Management LLC$193M AUM1.54%$3M84.1KQ1 2026OLDER
Eagle Health Investments LP$572M AUM1.48%$8M238.7KQ1 2026OLDER
Paradigm Biocapital Advisors LP$4.9B AUM1.47%$52M1.72MQ3 2025OLDER
Palo Alto Investors LP$654M AUM1.31%$9M242.6KQ1 2026OLDER
DAFNA Capital Management LLC$440M AUM1.12%$5M139.5KQ1 2026OLDER
Tetragon Partners GP Ltd$515M AUM1.10%$6M159.8KQ1 2026OLDER
STEMPOINT CAPITAL LP$1.0B AUM1.09%$6M161.0KQ1 2026OLDER
Birchview Capital, LP$176M AUM1.01%$2M50.0KQ1 2026OLDER
Hudson Portfolio Management LLC$119M AUM0.96%$1M32.2KQ1 2026OLDER
Abacus FCF Advisors LLC$444M AUM0.80%$6M219.5KQ4 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.78%$2M47.5KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.77%$14M390.3KQ1 2026OLDER
EcoR1 Capital, LLC$2.4B AUM0.72%$15M500.0KQ3 2025OLDER
HighVista Strategies LLC$362M AUM0.71%$3M73.2KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.71%$3M105.0KQ4 2025OLDER
Lumbard & Kellner, LLC$289M AUM0.64%$2M52.6KQ1 2026OLDER
Frazier Life Sciences Management, L.P.$3.9B AUM0.64%$25M700.6KQ1 2026OLDER
Logos Global Management LP$2.0B AUM0.62%$12M350.0KQ1 2026OLDER
RTW INVESTMENTS, LP$10.0B AUM0.59%$59M1.67MQ1 2026OLDER
Rhenman & Partners Asset Management AB$810M AUM0.58%$5M133.3KQ1 2026OLDER
Sio Capital Management, LLC$697M AUM0.42%$3M95.4KQ4 2025OLDER
Avoro Capital Advisors LLC$10.2B AUM0.42%$42M1.20MQ1 2026OLDER
GREAT POINT PARTNERS LLC$435M AUM0.41%$2M50.0KQ1 2026OLDER
Rock Springs Capital Management LP$1.7B AUM0.38%$7M184.0KQ1 2026OLDER
Senator Investment Group LP$2.2B AUM0.38%$8M235.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.34%$218M6.16MQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.34%$903,90825.6KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.32%$9M244.0KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.32%$2M55.6KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.30%$748,94126.8KQ4 2025OLDER
DIADEMA PARTNERS LP$588M AUM0.30%$2M50.0KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.30%$21M585.8KQ1 2026OLDER
Perbak Capital Partners LLP$406M AUM0.27%$1M31.2KQ1 2026OLDER
Seven Fleet Capital Management LP$318M AUM0.27%$854,65124.2KQ2 2026
GLOBEFLEX CAPITAL L P$661M AUM0.26%$2M60.6KQ4 2025OLDER
Militia Capital Management LLC$454M AUM0.25%$1M31.9KQ2 2026
Oliver Luxxe Assets LLC$680M AUM0.24%$2M56.0KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.22%$892,68029.8KQ3 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.21%$28M792.0KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.20%$82M2.32MQ1 2026OLDER
AXS Investments LLC$290M AUM0.19%$545,61019.5KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.17%$7M194.8KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.17%$6M156.3KQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.17%$932,40826.4KQ1 2026OLDER
PSP Research LLC$188M AUM0.17%$314,3706.0KQ2 2026
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.16%$27M976.5KQ4 2025OLDER
DUTCH ASSET Corp$149M AUM0.15%$219,2326.2KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.15%$529,18618.9KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.15%$2M65.7KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.14%$752,81421.3KQ1 2026OLDER
ABS Direct Equity Fund LLC$131M AUM0.13%$167,4334.9KQ1 2026OLDER
GENDELL JEFFREY L$7.3B AUM0.13%$9M263.6KQ1 2026OLDER
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.12%$303,4878.6KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.12%$33M932.9KQ1 2026OLDER
MQS Management LLC$148M AUM0.12%$202,9117.3KQ4 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.11%$6M158.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.11%$215M6.07MQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.10%$271,4597.7KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.10%$3M77.8KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.10%$5M151.2KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.10%$2M73.1KQ4 2025OLDER
Round Rock Advisors LLC$654M AUM0.10%$634,42917.9KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.10%$2M46.4KQ1 2026OLDER
RHS Financial, LLC$211M AUM0.10%$203,7095.8KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.09%$7M208.5KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.09%$12M390.7KQ3 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.08%$63M1.78MQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.08%$1M29.6KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.08%$105M2.97MQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.07%$20M558.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$24M677.4KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.07%$1M38.6KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.07%$768,38627.5KQ4 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.07%$2M47.3KQ2 2026
PRIMECAP MANAGEMENT CO/CA/$127.0B AUM0.07%$90M2.54MQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.07%$14M455.6KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.07%$13M378.1KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.06%$257,8107.3KQ1 2026OLDER
Artisan Partners Limited Partnership$62.3B AUM0.06%$39M1.11MQ1 2026OLDER
State of Wyoming$844M AUM0.06%$518,94314.7KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.06%$2M52.8KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.06%$7M204.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.05%$2M79.3KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.05%$725,94024.2KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.05%$598,57416.9KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.05%$3M73.2KQ1 2026OLDER
AMG National Trust Bank$4.6B AUM0.04%$2M60.2KQ3 2025OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.04%$1M40.4KQ1 2026OLDER
Three Arch Wealth Management LLC$556M AUM0.04%$228,3906.5KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.04%$3M91.0KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.04%$363,67810.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.04%$22M625.0KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.04%$9M243.0KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.04%$721,37920.4KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.04%$361,80410.2KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.04%$809,21422.9KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.04%$307,3848.7KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.04%$2M54.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$35M999.3KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$761,14027.2KQ4 2025OLDER
NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM0.03%$755,46027.0KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$160M4.52MQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.03%$70,0482.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.03%$30M942.2KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.03%$3M72.7KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.03%$2M45.8KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.03%$958,25627.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$21M586.8KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.03%$8M273.2KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.03%$3M84.1KQ1 2026OLDER
GC Wealth Management RIA, LLC$2.4B AUM0.02%$600,41317.0KQ1 2026OLDER
Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM0.02%$436,68415.6KQ4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$41M1.45MQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.02%$87M2.46MQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.02%$6M162.4KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$794,94028.4KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.02%$5M135.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$28M780.7KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.02%$739,73120.9KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.02%$31,622894.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M61.0KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$6M173.6KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.02%$692,75724.8KQ4 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.02%$12M340.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.02%$105M2.97MQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$1M41.4KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M55.7KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.02%$7M236.9KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$164,9404.66MQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M45.7KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$214,5646.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$872,97631.2KQ4 2025OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.02%$1M29.8KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$34M958.0KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.02%$336M9.51MQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.02%$577,81520.7KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M37.8KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.02%$734,88720.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.02%$1.0B28.31MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$854,33324.2KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.02%$2M109.4KQ2 2026
MetLife Investment Management, LLC$19.6B AUM0.02%$3M88.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$25M710.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$570,00316.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$465,72713.2KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$2M50.1KQ1 2026OLDER
Vinva Investment Management Ltd$8.1B AUM0.01%$1M26.5KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$16M449.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$447,48112.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$82M2.33MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$2M44.1KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M83.8KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$549,69519.6KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.01%$351,3096.7KQ2 2026
MACQUARIE GROUP LTD$16.8B AUM0.01%$11M372.9KQ3 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$276,3387.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$3M71.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$79M2.24MQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$324,27010.8KQ3 2025OLDER
TODD ASSET MANAGEMENT LLC$5.1B AUM0.01%$594,68416.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$335M9.47MQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$3M82.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$10M277.6KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$3M82.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$5M139.3KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.01%$8M220.5KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$1M29.2KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.01%$893,15825.3KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$6M178.5KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$251,6577.1KQ1 2026OLDER
GW HENSSLER & ASSOCIATES LTD$2.1B AUM0.01%$225,2446.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$300,0308.5KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$9M249.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$40M1.13MQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$713,56420.2KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.01%$8M239.7KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$215,3964.1KQ2 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$148M4.18MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$19M528.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$344,77012.3KQ4 2025OLDER
Arizona State Retirement System$17.1B AUM0.01%$2M43.1KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.01%$5M129.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$2M66.1KQ1 2026OLDER
E Fund Management (Hong Kong) Co., Ltd.$220M AUM0.01%$17,786503Q1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.01%$746,06121.1KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M66.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$124M4.10MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$60M1.70MQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$333,7639.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$8M276.6KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M28.6KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$48,1251.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$67M1.88MQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.01%$313,6438.9KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$221,3227.9KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M40.8KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M53.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$504M18.01MQ4 2025OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.01%$12M328.2KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$68,3511.9KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$17,009481Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$11M308.9KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.01%$4M146.2KQ3 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$221,3896.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M183.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$5M137.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$75,7111.4KQ2 2026
Bank of New York Mellon Corp$543.9B AUM0.01%$37M1.04MQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.01%$172,9166.2KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$448,61212.7KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$272,8027.7KQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$2M46.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$263M7.43MQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$4M122.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$11M310.3KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$290,6608.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$14M384.0KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$369,65310.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$26M741.1KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$5M131.9KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$580,36416.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$81,5271.6KQ2 2026
Bleakley Financial Group, LLC$6.4B AUM0.01%$355,86310.1KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$7M197.2KQ1 2026OLDER
Avanza Fonder AB$3.6B AUM0.01%$205,0097.3KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$2M66.8KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.01%$5,516156Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$5M153.8KQ1 2026OLDER
Davis Capital Management$148M AUM0.00%$7,178203Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$14M390.5KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M41.5KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$703,34619.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M82.7KQ4 2025OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$735,48820.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$5M136.4KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$586,41016.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M87.6KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M38.1KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$1M32.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$543,48315.4KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$1M30.5KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$15,240431Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$9,556334Q1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$383,35413.7KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$584,00616.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M98.7KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$10,350345Q3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$188,0445.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$39,8571.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$115,9103.3KQ1 2026OLDER
Three Bearings Fiduciary Advisors, Inc.$112M AUM0.00%$3,93075Q2 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$3M93.1KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$3,585119.5KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$53M1.89MQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$43M1.21MQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$86,3192.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$13M380.7KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M41.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M317.4KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$3M77.1KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$716,53520.3KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M80.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$14M403.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$19M524.3KQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$567,18018.9KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M44.9KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$10,007283Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$18M495.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$5M154.0KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$4,530151Q3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$804,51026.8KQ3 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$22,984650Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$47M1.32MQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M260.9KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$131,1503.7KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M71.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$251,1977.1KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$7,921224Q1 2026OLDER
GREENLEAF TRUST$10.2B AUM0.00%$204,8055.8KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$387,07513.8KQ4 2025OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$3,999150Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M304.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$347,4129.8KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$327,8589.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M75.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16M446.6KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$276,4097.8KQ2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M149.7KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$1M32.7KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$23,974678Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M29.5KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$2M67.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M31.8KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$6M182.5KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3M81.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$20,261573Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M33.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M175.0KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$300,33710.7KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$862,58024.6KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$344,0179.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$106,3993.0KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$473,82413.4KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1,45041Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$1M38.0KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$92,2223.3KQ4 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$30,7801.0KQ3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$2M48.5KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$6,789192Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$396,91611.2KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M46.2KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$771,69025.7KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$49,4331.4KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$1,36226Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$558,24815.8KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1,20334Q1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$224,4007.5KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$304,02010.1KQ3 2025OLDER
AVIVA PLC$59.6B AUM0.00%$542,91715.4KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M48.3KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$18,599526Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,13232Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,607102Q1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$300,5608.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M117.9KQ2 2026
CIBC Asset Management Inc$40.9B AUM0.00%$271,4109.0KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$210,2865.9KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M35.9KQ3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$52,2621.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M47.5KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$206,8555.8KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.00%$1,13232Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M54.6KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$41,7031.2KQ1 2026OLDER
Amundi$367.1B AUM0.00%$2M64.7KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$329,4149.3KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$3,855109Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$83,9802.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$408,26811.5KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,34438Q1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$346,3519.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$278,2328.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$174,2894.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$521,84314.8KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$1,20523Q2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$315,9178.9KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$263,7399.4KQ4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$2,24364Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$84924Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M42.4KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$291,5448.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M39.4KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$2,07069Q3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$13,570259Q2 2026
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$587,10019.6KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$303,2838.6KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$491,50413.9KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$464,55913.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$10,997233Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3,784107Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,88736Q2 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$261,7287.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$400,20411.3KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$46013Q1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$70025Q4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$50,7421.4KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,62746Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$35410Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$521,77214.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$19,803565Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$3,50199Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$90,7332.6KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$3,07687Q1 2026OLDER
Bear Mountain Capital, Inc.$333M AUM0.00%$44014Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$300,51310.2KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,22863Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$88,9652.5KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$22,665641Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,824193Q2 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,15761Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1,13232Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$926,43226.2KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$45913Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$38911Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$9,017255Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$307,3498.7KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$70820Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,536100Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2487Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$2487Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$88425Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$51,3071.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$67219Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$2,51171Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$35,3601.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$243,2416.9KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$15,810527Q3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$35410Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$56020Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$18,211515Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$4198Q2 2026
MAI Capital Management$17.7B AUM0.00%$11,457324Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$70720Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,869174Q4 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$16517Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$3,360112Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$26,661754Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,55644Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$2487Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1775Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$32,991933Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$1063Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$2,79379Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$1293Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$31,258884Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$33011Q3 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$28010Q4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,48542Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$712Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$1073Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$50418Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$3,536100Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,01657Q2 2026
Activest Wealth Management$569M AUM0.00%$351Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$351Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1775Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,480116Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$351Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,25945Q4 2025OLDER

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