DOLE PLC
CUSIP G27907107
Dole PLC has 213 institutional holders in Filings Flow’s 13F database, together reporting 67.84M shares worth $930M as of Q1 2026. The largest reported holders are Pale Fire Capital SE, Dimensional Fund Advisors LP, and Victory Capital Management Inc.
Institutional Holders
213
Q1 2026
Reported Value
$930M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pale Fire Capital SE$1.1B AUM | 11.84% | $135M | 9.43M | Q1 2026OLDER |
| ATLANTIC INVESTMENT MANAGEMENT, INC.$172M AUM | 5.63% | $10M | 675.9K | Q1 2026OLDER |
| Panview Capital Ltd$467M AUM | 4.15% | $19M | 1.36M | Q1 2026OLDER |
| HARBER ASSET MANAGEMENT LLC$156M AUM | 3.05% | $5M | 333.8K | Q1 2026OLDER |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM | 1.36% | $28M | 1.93M | Q1 2026OLDER |
| Praetorian PR LLC$275M AUM | 1.26% | $3M | 173.5K | Q4 2025OLDER |
| SHAH CAPITAL MANAGEMENT$521M AUM | 1.26% | $7M | 458.5K | Q1 2026OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 1.18% | $7M | 553.1K | Q3 2025OLDER |
| Invenomic Capital Management LP$2.2B AUM | 1.15% | $25M | 1.76M | Q1 2026OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.76% | $67M | 4.69M | Q1 2026OLDER |
| Cascade Investment Advisors, Inc.$169M AUM | 0.66% | $1M | 78.6K | Q1 2026OLDER |
| Steadtrust LLC$198M AUM | 0.58% | $736,574 | 52.6K | Q4 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.52% | $5M | 329.1K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.46% | $2M | 173.6K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.45% | $2M | 147.0K | Q1 2026OLDER |
| DNCA FINANCE$1.7B AUM | 0.37% | $6M | 449.1K | Q1 2026OLDER |
| Dauntless Investment Group, LLC$151M AUM | 0.31% | $471,756 | 33.0K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.29% | $594,807 | 41.6K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.24% | $857,472 | 63.8K | Q3 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.24% | $12M | 841.9K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.21% | $440,904 | 30.9K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.21% | $4M | 247.7K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.21% | $510,439 | 35.7K | Q1 2026OLDER |
| CoreCommodity Management, LLC$538M AUM | 0.19% | $1M | 72.0K | Q1 2026OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.19% | $2M | 184.6K | Q3 2025OLDER |
| MQS Management LLC$148M AUM | 0.19% | $319,348 | 23.8K | Q3 2025OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.17% | $2M | 159.5K | Q1 2026OLDER |
| AMIRAL GESTION$180M AUM | 0.15% | $275,589 | 19.2K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.15% | $197,730 | 13.0K | Q1 2026OLDER |
| Impax Asset Management Group plc$14.3B AUM | 0.13% | $19M | 1.34M | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.13% | $757,777 | 52.7K | Q1 2026OLDER |
| Rangeley Capital, LLC$103M AUM | 0.12% | $134,400 | 10.0K | Q3 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.11% | $3M | 250.0K | Q3 2025OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.10% | $2M | 124.3K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.08% | $557,210 | 39.0K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.08% | $5M | 336.5K | Q1 2026OLDER |
| PCM Encore, LLC$486M AUM | 0.07% | $353,235 | 24.7K | Q1 2026OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.07% | $174,040 | 12.2K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.07% | $672,000 | 50.0K | Q3 2025OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 0.07% | $620,225 | 43.4K | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.06% | $860,420 | 64.0K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.06% | $245,971 | 16.4K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.05% | $71M | 4.99M | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.04% | $2M | 124.0K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.04% | $192,696 | 12.9K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $6M | 449.4K | Q2 2026 |
| Trexquant Investment LP$13.9B AUM | 0.04% | $6M | 394.5K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $622,515 | 43.6K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.04% | $8M | 584.8K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.03% | $203,261 | 14.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $2M | 125.7K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.03% | $310,107 | 21.7K | Q1 2026OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.03% | $742,508 | 52.0K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $302,448 | 21.2K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $607,554 | 42.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 242.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $34M | 2.38M | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.02% | $51,182 | 3.6K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.02% | $1M | 95.3K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 128.9K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $4M | 309.5K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $242,916 | 17.0K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $4M | 269.7K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $11M | 753.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 113.8K | Q1 2026OLDER |
| SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM | 0.02% | $345,446 | 24.2K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $1M | 83.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $71M | 5.00M | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $857,629 | 60.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $12M | 871.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $27M | 1.88M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 72.2K | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.01% | $36,570 | 2.6K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $312,479 | 21.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $381,443 | 26.7K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.01% | $22,335 | 1.5K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $198,616 | 14.8K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 165.7K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $430,618 | 28.7K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $62,347 | 4.4K | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $500,150 | 35.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $843,209 | 59.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $25M | 1.78M | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $4M | 256.7K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.01% | $50,872 | 3.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $17M | 1.20M | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 201.2K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $150,431 | 10.5K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $609,512 | 42.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $57,501 | 4.2K | Q2 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 111.3K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $191,995 | 14.7K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $4M | 259.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $7M | 511.8K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $250,832 | 17.6K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $378,957 | 26.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $15M | 1.06M | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $194,116 | 13.6K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 101.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 210.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $593,807 | 41.6K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $403,200 | 30.0K | Q3 2025OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $66,658 | 5.0K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $28,080 | 2.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $641,946 | 42.8K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $94,695 | 6.9K | Q2 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $17,248 | 1.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $3M | 182.9K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $529,559 | 37.1K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $17,044 | 1.1K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 143.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $82,753 | 5.8K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $175,096 | 13.0K | Q3 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $153,807 | 11.4K | Q3 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$589M AUM | 0.00% | $14,290 | 1.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $78,509 | 5.5K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $194,801 | 13.6K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $628,965 | 42.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $603,456 | 44.9K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $731,419 | 51.2K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $59,000 | 4.1K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 110.2K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $625,476 | 39.3K | Q4 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $174,352 | 12.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 95.2K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 129.5K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $213,864 | 15.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $993,015 | 69.5K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $451,664 | 31.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 766.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 185.2K | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $315,523 | 22.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $50,157 | 3.5K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $3,013 | 201 | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $152,617 | 10.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $286,900 | 20.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 144.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $180,471 | 12.6K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $3,201 | 224 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $264,718 | 18.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 193.8K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $266,974 | 18.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 535.0K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $742,094 | 51.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $45,814 | 3.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 88.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $17M | 1.16M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $61M | 4.26M | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 215.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $5,573 | 390 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $32,996 | 2.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 404.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 109.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 332.4K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $207,205 | 14.5K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $696,295 | 48.7K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 395.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $12M | 830.5K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $187,328 | 13.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,786 | 1.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $773,495 | 54.1K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,168 | 150 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 743.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $351,377 | 24.6K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $22,507 | 1.6K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $449,835 | 31.5K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $31,781 | 2.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 274.8K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.00% | $3,987 | 285 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $17M | 1.18M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $215,379 | 15.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $291,802 | 20.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 142.3K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $3,015 | 211 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $14,255 | 1.0K | Q2 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 185.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 295.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $30,138 | 2.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $944,869 | 66.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $8M | 568.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $205,607 | 14.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $464,215 | 31.0K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 114.9K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $226,379 | 15.1K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $310,984 | 21.8K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.00% | $1,854 | 138 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 71.6K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,201 | 84 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 86.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $653,768 | 45.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $170,308 | 11.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $288,672 | 20.2K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $200,592 | 13.5K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $181,769 | 12.7K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $422,946 | 29.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $144,490 | 10.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $179,098 | 11.9K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $10,203 | 714 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $12M | 778.0K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $233,885 | 16.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,345 | 444 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 118.8K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,500 | 328 | Q2 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $829 | 58 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,258 | 158 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $369,011 | 25.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $244,230 | 17.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $713,071 | 49.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $683 | 47.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $401,743 | 28.1K | Q2 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $28,580 | 2.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $46,813 | 3.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $52,373 | 3.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,057 | 74 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $714 | 50 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $198,046 | 13.9K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $26,794 | 1.9K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $13,067 | 909 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,589 | 106 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $185,467 | 13.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $57,302 | 4.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $248,646 | 17.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,285 | 170 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,492 | 111 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,502 | 385 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,072 | 145 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $314 | 22 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,043 | 73 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $3,144 | 220 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,512 | 106 | Q1 2026OLDER |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $376 | 26 | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $757 | 53 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $143 | 10 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,329 | 163 | Q2 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,015 | 71 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $15,024 | 1.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,790 | 282 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $12,489 | 874 | Q2 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $17,820 | 1.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,589 | 106 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,200 | 84 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $43,095 | 3.0K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $414 | 29 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $75 | 5 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $739 | 55 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $105 | 7 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.