SEC 13F Intelligence

GHCGRAHAM HLDGS CO

CUSIP 384637104 · Yahoo Finance ↗ · Google Finance ↗

Graham Hldgs Co (GHC) has 325 institutional holders in Filings Flow’s 13F database, together reporting 2.70M shares worth $2.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Madison Avenue Partners, LP.

Institutional Holders
325
Q1 2026
Reported Value
$2.8B
Ticker
GHC
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 216Q4 ’18Q1 ’19: 221Q2 ’19: 219Q2 ’19Q3 ’19: 218Q2 ’21: 242Q2 ’21Q4 ’21: 247Q4 ’22: 252Q4 ’22Q4 ’25: 342Q1 ’26: 325Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $21.5BQ4 ’18Q1 ’19: $12.7BQ2 ’19: $10.8BQ2 ’19Q3 ’19: $10.6BQ2 ’21: $5.6BQ2 ’21Q4 ’21: $7.5BQ4 ’22: $786MQ4 ’22Q4 ’25: $2.9BQ1 ’26: $2.8BQ1 ’26Q2 ’26: $7Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wallace Capital Management Inc.$871M AUM18.83%$164M155.1KQ1 2026OLDER
Madison Avenue Partners, LP$2.3B AUM11.30%$260M245.8KQ1 2026OLDER
SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM1.96%$40M37.8KQ1 2026OLDER
Insight Inv LLC$183M AUM1.96%$4M3.4KQ1 2026OLDER
Bronte Capital Management Pty Ltd.$1.0B AUM1.34%$14M12.8KQ1 2026OLDER
BEACON INVESTMENT ADVISORS LLC$265M AUM1.16%$3M2.9KQ1 2026OLDER
VELA Investment Management, LLC$436M AUM1.05%$5M4.3KQ1 2026OLDER
STEINBERG ASSET MANAGEMENT LLC$154M AUM1.01%$2M1.5KQ1 2026OLDER
Harrington Investments, INC$190M AUM0.99%$2M1.8KQ1 2026OLDER
Lafayette Investments, Inc.$494M AUM0.91%$4M4.3KQ1 2026OLDER
Autumn Glory Partners, LLC$272M AUM0.84%$2M2.2KQ1 2026OLDER
AMI INVESTMENT MANAGEMENT INC$445M AUM0.66%$3M2.8KQ1 2026OLDER
Bristlecone Value Partners, LLC$114M AUM0.63%$715,765677Q1 2026OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.62%$13M12.8KQ1 2026OLDER
LEE DANNER & BASS INC$1.6B AUM0.61%$10M9.2KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.56%$2M2.1KQ4 2025OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.54%$4M3.4KQ1 2026OLDER
Bannerstone Capital Management, LLC$104M AUM0.51%$530,624483Q1 2026OLDER
Norman Fields, Gottscho Capital Management, LLC$330M AUM0.49%$2M1.4KQ2 2026
TBH Global Asset Management, LLC$497M AUM0.47%$2M2.2KQ1 2026OLDER
Evelyn Partners Asset Management Ltd$406M AUM0.41%$2M1.6KQ1 2026OLDER
Eagle Strategies LLC$837M AUM0.40%$3M3.2KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.37%$2M1.6KQ4 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.36%$4M3.5KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.35%$11M10.2KQ1 2026OLDER
HENNESSY ADVISORS INC$2.8B AUM0.34%$10M9.0KQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.33%$2M2.1KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.21%$2M1.8KQ1 2026OLDER
Highlander Partners, L.P.$256M AUM0.21%$587,751535Q4 2025OLDER
WEIK CAPITAL MANAGEMENT$251M AUM0.21%$528,630500Q1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.16%$546,603517Q1 2026OLDER
LONDON CO OF VIRGINIA$16.2B AUM0.16%$25M24.1KQ1 2026OLDER
Roundview Capital LLC$1.6B AUM0.14%$2M2.1KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.14%$14M13.5KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.14%$574,092543Q1 2026OLDER
AFFINITY WEALTH MANAGEMENT LLC$661M AUM0.13%$888,098840Q1 2026OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.12%$452,263428Q1 2026OLDER
Sterling Investment Counsel, LLC$357M AUM0.12%$427,401404Q1 2026OLDER
Lexington Hill Partners, LLC$206M AUM0.11%$229,425201Q2 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.11%$620,455591Q1 2026OLDER
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.10%$962,806844Q2 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.09%$181,306154Q3 2025OLDER
Baker Ellis Asset Management LLC$842M AUM0.09%$716,822678Q1 2026OLDER
Vest Financial, LLC$8.3B AUM0.08%$7M6.6KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.08%$370,041350Q1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.08%$3M2.9KQ1 2026OLDER
WESTPORT ASSET MANAGEMENT INC$226M AUM0.07%$158,589150Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.07%$98M92.5KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.07%$643,871609Q1 2026OLDER
Cohen Klingenstein LLC$3.1B AUM0.07%$2M2.0KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.06%$10M8.8KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.06%$10M9.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M2.9KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.06%$176,562167Q1 2026OLDER
Baron Wealth Management LLC$386M AUM0.06%$235,179206Q2 2026
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.05%$4M3.3KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.05%$974,794922Q1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.05%$249M235.0KQ1 2026OLDER
Palisade Asset Management, LLC$996M AUM0.05%$505,371478Q1 2026OLDER
Monument Capital Management$399M AUM0.05%$202,142184Q4 2025OLDER
Legato Capital Management LLC$1.1B AUM0.05%$563,582513Q4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.05%$12M11.3KQ1 2026OLDER
MARKEL GROUP INC.$11.9B AUM0.05%$5M5.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.04%$98M92.2KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.04%$209,362198Q1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.04%$117,731100Q3 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.04%$3M3.0KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$508,542481Q1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.04%$528,630500Q1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M1.9KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.03%$259,029245Q1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.03%$209,561178Q3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$226,312206Q4 2025OLDER
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM0.03%$378,951332Q2 2026
Live Oak Private Wealth LLC$717M AUM0.03%$211,452200Q1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$2M1.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$942,019891Q1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.03%$981,137928Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.03%$17M15.8KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.03%$227,221193Q3 2025OLDER
Voleon Capital Management LP$4.6B AUM0.03%$1M1.1KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.03%$2M1.7KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$271,355247Q4 2025OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.02%$346,059315Q2 2026
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.02%$335,151317Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.02%$36,49731Q3 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.02%$732,682693Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$2M1.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.02%$4M3.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$30M28.0KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M1.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$4M3.4KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$235,462200Q3 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$1M1.2KQ1 2026OLDER
Douglass Winthrop Advisors, LLC$5.5B AUM0.02%$946,248895Q1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.02%$52,86350Q1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.02%$1M1.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$10M9.4KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.02%$3M3.1KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$4M4.2KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.01%$3M2.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$13M12.2KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$645,977588Q4 2025OLDER
McMillan Office, Inc.$782M AUM0.01%$105,726100Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$518,057490Q1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M995Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$679,831643Q2 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$803,518760Q1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$533,321453Q3 2025OLDER
SPINNAKER TRUST$1.8B AUM0.01%$207,207176Q3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$3M2.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$6M6.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M1.0KQ1 2026OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$262,200248Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$536,031507Q1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$780,258738Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$184M173.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$31M29.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$232,597220Q1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$719,994681Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$11M10.2KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$822,227779Q1 2026OLDER
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.01%$307,663291Q1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.01%$833,217788Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$5M4.5KQ4 2025OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.01%$249,513236Q1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$252,686239Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$900,786852Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$439M415.6KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$220,819201Q4 2025OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.01%$1M1.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$47M44.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$2M1.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$2M1.6KQ1 2026OLDER
GREENLEAF TRUST$10.2B AUM0.01%$706,250668Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$222,025210Q1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$669,246633Q1 2026OLDER
Rise Advisors, LLC$284M AUM0.01%$17,66015Q3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$11M9.6KQ4 2025OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$264,315250Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$5M4.7KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M2.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$23M21.8KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$219,719200Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$24M22.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$93M87.8KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$31M29.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$43M40.8KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$542,740461Q3 2025OLDER
Arizona State Retirement System$17.1B AUM0.01%$937,790887Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$374M340.8KQ4 2025OLDER
Torren Management, LLC$201M AUM0.01%$10,57310Q1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.01%$381,935361Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$10M9.1KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$2M1.5KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M1.4KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M2.8KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$357,354338Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2M2.1KQ1 2026OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$871,182824Q1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$899,728851Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$132M124.6KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$11,41410Q2 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$4M4.0KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$335,151317Q1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$52,86350Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$10,40811Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$114,449109Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$27M25.4KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M937Q4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$10M9.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M3.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M6.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$154M145.6KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$248,456235Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$33M31.2KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$255,856242Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M1.8KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$916,161834Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$5M5.0KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$298,819272Q4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$488,454462Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$102,30093Q4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$925,021842Q4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$37,66733Q2 2026
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$411,975375Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$2M2.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$10M9.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$197,788168Q3 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$650,609570Q2 2026
Caitlin John, LLC$167M AUM0.00%$5,2865Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$44,40542Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$9M8.8KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$635,421601Q1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$19,03118Q1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$342,552324Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$10,57310Q1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$232,597220Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M1.1KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M3.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$528,630500Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$16,91616Q1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$214,214196Q4 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$16,91716Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$5M5.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M1.8KQ1 2026OLDER
Bank of Jackson Hole Trust$207M AUM0.00%$5,2865Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$133,215126Q1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$205,110194Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M9.0KQ1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$4,5664Q2 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$449,336425Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$841,579796Q1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$8,7898Q4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$1M1.4KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$936,007852Q4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M2.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M1.7KQ4 2025OLDER
Sachetta, LLC$184M AUM0.00%$4,2304Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M1.5KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$346,781328Q2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$403,817343Q3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$10,60810Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$8,4588Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$8M7.3KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$265,372251Q1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$340,566310Q4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$305,642289Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$33M29.8KQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$257,971244Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M1.9KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$35,94734Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M7.5KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$367,926348Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M1.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M3.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$27M25.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$659,730624Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M1.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$888,030840Q1 2026OLDER
BAHL & GAYNOR INC$19.8B AUM0.00%$317,178300Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M9.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$205,108194Q1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$730,569665Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$976,918924Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$37,66733Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$965,260913Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$277,845236Q3 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$208,280197Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$236,795224Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6M5.8KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$257,072234Q4 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$42,29140Q1 2026OLDER
First Pacific Financial$777M AUM0.00%$9,5169Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$107,290100Q1 2026OLDER
Quarry LP$558M AUM0.00%$7,6907Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$3M2.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M4.7KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$234,002213Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$5M4.4KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$4,2294Q1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$260,086246Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$218,852207Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$488,454462Q1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$762,428694Q4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$230,483218Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$14M13.3KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$22,20221Q1 2026OLDER
Man Group plc$55.1B AUM0.00%$565,634535Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$75,06571Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$6,3446Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$482,306455Q1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$411,975375Q4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M1.7KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$12,68812Q1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,0571Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$46,51944Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M1.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$636,470602Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$132,158125Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$793,201750Q1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.00%$220,819201Q4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$475,767450Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$158,937135Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$5M5.2KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,1771Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$754,882714Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M1.4KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,0571Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$150,695143Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$516,123488Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M1.5KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,1723Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$600,524568Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$3,2963Q2 2026
Cape Investment Advisory, Inc.$301M AUM0.00%$2,1972Q4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$566,286481Q3 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$7,0646Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M4.5KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$5,4935Q4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$581,493550Q1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$415,271378Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$638,151604Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$210,109199Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$301,016274Q4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,0571Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$325,635308Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$300,262284Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5,2865Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$47,57745Q1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$133,036113Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$418,675396Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M1.7KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$750,655710Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$285,460270Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$392,243371Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,6963.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$396,262375Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$105,726100Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$12,68712Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$6,3446Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$317,178300Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$6,3446Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$422,904400Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$60,20857Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$80,35676Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$23,26022Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M1.6KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$283,560258Q4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$374,270354Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$5M4.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$9,5159Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$79,29575Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,0581Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,0581Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$9,5159Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$592,066560Q1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$67,66564Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$44,70641Q4 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$5,2865Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,1781Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$6,3446Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,0581Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$1,0571Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,0991Q4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$40,17638Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$8,4588Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M1.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,4588Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,0581Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$712,000674Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$67,61363Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4,5664Q2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,1972Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$40,17638Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,1723Q1 2026OLDER
Amundi$367.1B AUM0.00%$252,685239Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$19,03118Q2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$2,2832Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$116,297110Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$45,46243Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$12,68712Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$25,26823Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,2434Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,1972Q4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$2,1152Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,0581Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,1152Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$12,60712Q1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.00%$86Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$13,74413Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,4017Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1,2111Q4 2025OLDER

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