SEC 13F Intelligence

PERRIGO CO PLC

CUSIP G97822103

Perrigo Co PLC has 325 institutional holders in Filings Flow’s 13F database, together reporting 151.90M shares worth $1.4B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Neuberger Berman Group LLC.

Institutional Holders
325
Q1 2026
Reported Value
$1.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 302Q4 ’18Q1 ’19: 298Q2 ’19: 273Q2 ’19Q3 ’19: 272Q2 ’21: 279Q2 ’21Q4 ’21: 294Q4 ’22: 315Q4 ’22Q4 ’25: 315Q1 ’26: 325Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $23.8BQ4 ’18Q1 ’19: $30.1BQ2 ’19: $28.6BQ2 ’19Q3 ’19: $34.7BQ2 ’21: $22.2BQ2 ’21Q4 ’21: $17.0BQ4 ’22: $2.2BQ4 ’22Q4 ’25: $1.9BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $9Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ion Asset Management Ltd.$911M AUM4.30%$39M1.76MQ3 2025OLDER
CONTINENTAL ADVISORS LLC$196M AUM3.86%$8M704.5KQ1 2026OLDER
GRIZZLYROCK CAPITAL, LLC$126M AUM2.94%$4M281.7KQ4 2025OLDER
ION Fund Management Ltd$707M AUM2.86%$24M1.76MQ4 2025OLDER
SOUND SHORE MANAGEMENT INC /CT/$3.0B AUM2.69%$81M3.65MQ3 2025OLDER
Blue Door Asset Management, LLC$159M AUM2.03%$3M300.0KQ1 2026OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM1.95%$8M733.3KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM1.58%$79M3.54MQ3 2025OLDER
Slocum, Gordon & Co LLP$147M AUM0.95%$1M53.3KQ3 2025OLDER
Perpetual Ltd$6.5B AUM0.87%$70M3.15MQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.81%$17M1.53MQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.65%$3M186.7KQ4 2025OLDER
Dean Capital Management$241M AUM0.64%$2M73.2KQ3 2025OLDER
Hudson Portfolio Management LLC$119M AUM0.47%$532,45323.9KQ3 2025OLDER
NICOLA WEALTH MANAGEMENT LTD.$833M AUM0.47%$4M364.0KQ1 2026OLDER
WIREGRASS INVESTMENT MANAGEMENT LLC$121M AUM0.43%$515,28948.0KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.39%$8M573.6KQ4 2025OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.39%$27M2.51MQ1 2026OLDER
Yelin Lapidot Holdings Management Ltd.$480M AUM0.38%$2M170.0KQ1 2026OLDER
DBA TRADING, LLC$201M AUM0.36%$556,80040.0KQ4 2025OLDER
Parrish Capital LLC$112M AUM0.31%$349,17932.5KQ1 2026OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.31%$14M1.26MQ1 2026OLDER
DEAN INVESTMENT ASSOCIATES, LLC$710M AUM0.28%$2M88.7KQ3 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.28%$82M7.66MQ1 2026OLDER
Aristotle Capital Boston, LLC$1.6B AUM0.27%$4M400.3KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.26%$332,50230.2KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.25%$279,59426.0KQ1 2026OLDER
Monaco Asset Management SAM$542M AUM0.24%$1M100.0KQ4 2025OLDER
COOKE & BIELER LP$8.8B AUM0.22%$20M1.82MQ1 2026OLDER
Burford Brothers, Inc.$244M AUM0.20%$484,45834.8KQ4 2025OLDER
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.20%$42M3.87MQ1 2026OLDER
AMERICAN ASSETS INC$298M AUM0.19%$601,29027.0KQ3 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.18%$9M823.8KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.18%$9M815.3KQ1 2026OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.16%$5M456.5KQ1 2026OLDER
Perbak Capital Partners LLP$406M AUM0.16%$906,85740.7KQ3 2025OLDER
Parvin Asset Management, LLC$139M AUM0.15%$213,45819.9KQ1 2026OLDER
NOVEM GROUP$873M AUM0.15%$1M123.4KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.15%$15M1.40MQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.15%$9M819.3KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.15%$2M98.1KQ3 2025OLDER
Clearline Capital LP$1.9B AUM0.13%$3M130.3KQ3 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.13%$3M274.7KQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.13%$7M307.0KQ3 2025OLDER
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.12%$20M1.85MQ1 2026OLDER
Access Investment Management LLC$376M AUM0.12%$456,45042.5KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.12%$714,99466.6KQ1 2026OLDER
Cedar Wealth Management, LLC$344M AUM0.11%$366,78716.5KQ3 2025OLDER
RBF Capital, LLC$2.0B AUM0.09%$2M180.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.09%$5M447.5KQ1 2026OLDER
National Philanthropic Trust$3.8B AUM0.09%$4M126.1KQ1 2026OLDER
CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM0.09%$156,15614.5KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.09%$112M10.46MQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.08%$2M150.2KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.08%$11M1.01MQ1 2026OLDER
Odyssean, LLC$274M AUM0.07%$204,61819.1KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$177,29912.7KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.06%$10M893.4KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.06%$250,83818.0KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.06%$807,41275.2KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.06%$28M1.24MQ3 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.05%$2M80.0KQ3 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.05%$311,78014.0KQ3 2025OLDER
Sagewood Asset Management LP$319M AUM0.05%$153,16314.3KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.05%$460,31642.9KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.04%$6M280.5KQ3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.04%$26M1.16MQ3 2025OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.04%$235,80610.6KQ3 2025OLDER
Symphony Financial, Ltd. Co.$755M AUM0.04%$303,32229.9KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.04%$181,29413.0KQ4 2025OLDER
Aristides Capital LLC$462M AUM0.04%$211,58415.2KQ4 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.04%$346,49724.9KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.04%$5M511.9KQ2 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.03%$195,99420.2KQ1 2026OLDER
ICON ADVISERS INC/CO$433M AUM0.03%$135,5576.1KQ3 2025OLDER
Arizona PSPRS Trust$2.7B AUM0.03%$828,85657.4KQ3 2025OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.03%$3M54.9KQ2 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$285,21126.6KQ1 2026OLDER
State of Wyoming$844M AUM0.03%$218,29120.3KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$755,82870.4KQ1 2026OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.02%$222,68320.7KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.02%$105,9307.6KQ4 2025OLDER
Key Capital Management, INC$151M AUM0.02%$29,2132.7KQ1 2026OLDER
Man Group plc$55.1B AUM0.02%$11M986.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$46M4.28MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M102.1KQ1 2026OLDER
Impact Partnership Wealth, LLC$810M AUM0.02%$147,13410.6KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.02%$531,63049.5KQ1 2026OLDER
Ilex Capital Partners (UK) LLP$4.1B AUM0.02%$573,78725.8KQ3 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.02%$647,99046.6KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$574,34325.8KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$143,66813.38MQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$2M190.1KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$5M492.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M118.3KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$330,76030.8KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.02%$554,27824.9KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.01%$11M1.02MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$71M6.57MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$591,59724.5KQ3 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$464,39843.2KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.01%$3M138.2KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$151,47714.1KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M277.0KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$270,09019.4KQ4 2025OLDER
Zhang Financial LLC$2.9B AUM0.01%$374,25434.8KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$1M94.6KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$265,32724.7KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$4M166.3KQ3 2025OLDER
Mubadala Investment Co PJSC$20.5B AUM0.01%$2M96.9KQ3 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.01%$17,4301.62MQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.01%$221,1199.9KQ3 2025OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.01%$136,70912.7KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$655,14061.0KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$16M1.50MQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$545,76139.2KQ4 2025OLDER
CONNABLE OFFICE INC$1.0B AUM0.01%$115,44410.7KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$308,53928.7KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$783,67673.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$9M804.9KQ1 2026OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$319,35429.7KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$9M421.8KQ3 2025OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$639,52828.7KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$138,79312.9KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$333,26331.0KQ1 2026OLDER
Meeder Advisory Services, Inc.$2.4B AUM0.01%$237,76817.1KQ4 2025OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.01%$719,94532.3KQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$718,05566.9KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$549,42351.2KQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.01%$550,63651.3KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.01%$15,611701Q3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$5M493.9KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$46M2.05MQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$51M4.71MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$6M259.0KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$298,58327.8KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$320,90129.9KQ1 2026OLDER
WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM0.01%$2M150.8KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$301,33228.1KQ1 2026OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$229,47010.3KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M125.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$5M464.7KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$3M143.4KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$595,22255.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$153,07614.7KQ2 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$620,47157.8KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$313,20514.1KQ3 2025OLDER
Investors Research Corp$523M AUM0.01%$26,5492.5KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$409,42038.1KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$87M8.14MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$338,31031.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$308,30228.7KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$2M230.0KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$32,2203.0KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$967,94390.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$27M2.49MQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$7M488.8KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$464,24043.2KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$7M667.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$14M1.33MQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$10,418468Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$23M2.15MQ1 2026OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$729,52132.8KQ3 2025OLDER
TODD ASSET MANAGEMENT LLC$5.1B AUM0.00%$176,93116.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$184M17.12MQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$774,58072.1KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$409,72038.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M682.8KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$393,08817.7KQ3 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$158,45211.4KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$761,41370.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$209M14.98MQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$201,7229.1KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M121.7KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$1M110.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$322,88730.1KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$472,56044.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$46M3.30MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$26,3882.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$78M7.23MQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$313,39729.2KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$7,099661Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M194.0KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$364,04333.9KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M121.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M107.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M259.6KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$406,27337.8KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$9M856.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M348.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$14M1.33MQ1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$4M263.2KQ4 2025OLDER
Garner Asset Management Corp$255M AUM0.00%$5,290380Q4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$861,33780.2KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$556,64740.0KQ4 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$505,14547.0KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$151,41010.9KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$169,15515.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M177.9KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$534,56238.4KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$365,52534.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$5M472.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M160.0KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$100,0639.3KQ2 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$10M905.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$19,9871.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16M1.46MQ1 2026OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.00%$147,44110.6KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M271.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$67M6.21MQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$296,23221.3KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M161.5KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$161,87611.6KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M159.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$17,4551.7KQ2 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$25M2.29MQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$409,04438.1KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$4,844451Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11M1.00MQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$425,80939.6KQ1 2026OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$111,26610.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$99,2169.2KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$327,57030.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M146.7KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$210,19215.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$17M1.57MQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$21,2222.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$305,78122.0KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$48,7203.5KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$188,35817.5KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$217,7349.8KQ3 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$16,8991.2KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$319,35429.7KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$330,68530.8KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,192111Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M117.4KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$12,144857Q4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$753,39070.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$360,06933.5KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$11,6741.1KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$1,09149Q3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M63.4KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$4M339.8KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$614,78528.3KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M428.3KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$274,41825.6KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$429,74040.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$49,1784.6KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$10,273738Q4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M155.7KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$4,873469Q2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M326.4KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$142,73310.3KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M323.1KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$190,87217.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$159,23114.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,814262Q1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$2,742197Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M569.6KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$91284.9KQ1 2026OLDER
Leo H. Evart, Inc.$117M AUM0.00%$76371Q1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$160,61715.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$1M117.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$940,90987.6KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$1,90768Q1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$15,754707Q3 2025OLDER
Kilter Group LLC$232M AUM0.00%$1,407131Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$6,681300Q3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$219,7049.9KQ3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$49,3184.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$18,4191.7KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$7,143665Q1 2026OLDER
&PARTNERS$20.2B AUM0.00%$110,40110.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$325,08930.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M156.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$763,11671.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$15,0751.1KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$32,6823.0KQ1 2026OLDER
Cypress Capital Management LLC (WY)$108M AUM0.00%$53750Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$273,69812.3KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$453,62042.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M105.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$157,12614.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$49,7184.5KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$4,780445Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M100.7KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$17,1441.6KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M153.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$207,81019.2KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$64460Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$26,9082.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,2831.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$148,97413.9KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$224,82020.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,778933Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$11,9181.1KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$137,59012.8KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$172,07616.0KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,84983Q3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$264,33519.0KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$225,08616.2KQ4 2025OLDER
Sachetta, LLC$184M AUM0.00%$54851Q1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$37434Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$614,32157.2KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$17,5601.6KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,117104Q1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$1,536143Q1 2026OLDER
Cromwell Holdings LLC$178M AUM0.00%$51323Q3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$144,10913.4KQ1 2026OLDER
Midwest Capital Advisors, LLC$214M AUM0.00%$53750Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$160,33111.5KQ4 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$2,561184Q4 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$79076Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$164,03015.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$924,12386.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$214,49920.0KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$67763Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$3,072286Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$78056Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$148,38713.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$138,98012.9KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$14,1131.3KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$99993Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$227,18321.2KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$24723Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$117,74611.0KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$66,5886.2KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1,547144Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$156,09914.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$3,168295Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$61344Q4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$3,605259Q4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$235,90422.0KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1,396130Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$90882Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$24,6272.3KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$34,9913.3KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$1,01773Q4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$139,91010.1KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$210,50419.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,189390Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$123,63411.5KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$23,9722.2KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$1,697158Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$236,05422.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$6,218447Q4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$26712Q3 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$75734Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$177,11716.5KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$32230Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$578,00053.9KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,683276Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$22,3561.6KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M144.9KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$62428Q3 2025OLDER
MASECO LLP$3.2B AUM0.00%$2,032146Q4 2025OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$85980Q1 2026OLDER
Boreal Capital Management LLC$123M AUM0.00%$979Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$150,63114.0KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$987Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$587,47854.7KQ1 2026OLDER
Avalon Trust Co$1.5B AUM0.00%$1,074100Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$868Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$39,5423.7KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$17,1201.6KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$75170Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$2,695121Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$317,32529.5KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$40,7863.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$45,2044.2KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$144,19513.4KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$53750Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$14,407698Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,579152Q2 2026
SHP Wealth Management$1.3B AUM0.00%$54851Q1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$757Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$30,1262.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$101,8699.5KQ1 2026OLDER
Amundi$367.1B AUM0.00%$121,81311.3KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,918551Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$17216Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$54339Q4 2025OLDER
New Millennium Group LLC$231M AUM0.00%$705Q4 2025OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$45242Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$120,35311.2KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$979Q1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$32230Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$11811Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$10,654992Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$88182Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$37635Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$36534Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$80675Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$53750Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$278,12025.9KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$2,589186Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,654119Q3 2025OLDER
Copeland Capital Management, LLC$4.5B AUM0.00%$35425Q4 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$212Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$14,7531.5KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$212Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,148200Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$434Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$111Q1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$1,385129Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,185157Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$212Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$111Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$10810Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$14813Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$111Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$16215Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$55740Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,294103Q3 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$97791Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$818Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$11811Q1 2026OLDER
Activest Wealth Management$569M AUM$00Q3 2025OLDER

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