HELEHELEN OF TROY LTD
CUSIP G4388N106 · Yahoo Finance ↗ · Google Finance ↗
Helen Of Troy Ltd (HELE) has 188 institutional holders in Filings Flow’s 13F database, together reporting 21.21M shares worth $306M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Rwwm, Inc..
Institutional Holders
188
Q1 2026
Reported Value
$306M
Ticker
HELE
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RWWM, Inc.$1.4B AUM | 1.24% | $17M | 1.17M | Q1 2026 |
| CM Management, LLC$120M AUM | 0.84% | $1M | 70.0K | Q1 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.51% | $5M | 356.1K | Q1 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 0.51% | $13M | 927.1K | Q1 2026 |
| Invenomic Capital Management LP$2.2B AUM | 0.43% | $9M | 649.5K | Q1 2026 |
| Mork Capital Management, LLC$141M AUM | 0.41% | $576,800 | 40.0K | Q1 2026 |
| Pinnacle Holdings, LLC$309M AUM | 0.37% | $1M | 80.3K | Q1 2026 |
| SummerHaven Investment Management, LLC$163M AUM | 0.25% | $409,038 | 28.4K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.22% | $661,190 | 12.4K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.22% | $710,589 | 49.3K | Q1 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.19% | $8M | 381.6K | Q4 2025OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.18% | $827,420 | 57.4K | Q1 2026 |
| Bridgefront Capital, LLC$402M AUM | 0.17% | $688,373 | 32.4K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.15% | $9M | 629.7K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.14% | $463,603 | 32.1K | Q1 2026 |
| CLARK ESTATES INC/NY$416M AUM | 0.12% | $493,164 | 34.2K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.10% | $982,044 | 39.0K | Q3 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.10% | $252,983 | 10.0K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.10% | $2M | 94.9K | Q4 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.09% | $1M | 97.7K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.08% | $291,861 | 20.2K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $392,210 | 28.0K | Q1 2026 |
| Rubric Capital Management LP$9.4B AUM | 0.06% | $5M | 366.2K | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 0.05% | $352,553 | 6.6K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $2M | 106.1K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.05% | $1M | 92.2K | Q1 2026 |
| M&G Plc$19.4B AUM | 0.04% | $8M | 330.3K | Q3 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.04% | $1M | 100.7K | Q1 2026 |
| PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM | 0.04% | $11M | 761.2K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $755,296 | 35.8K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $3M | 174.0K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $523,186 | 36.3K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.03% | $6M | 219.3K | Q3 2025OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.03% | $170,156 | 11.8K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $692,474 | 32.6K | Q4 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $537,718 | 21.3K | Q3 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $6M | 395.9K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $1M | 81.0K | Q1 2026 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.01% | $3M | 237.6K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.01% | $196,199 | 13.6K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $1M | 47.1K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $2M | 133.4K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $902,014 | 62.6K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $8M | 397.0K | Q4 2025OLDER |
| Traub Capital Management LLC$101M AUM | 0.01% | $12,203 | 430 | Q2 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $7M | 460.8K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $636,395 | 29.9K | Q4 2025OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.01% | $156,529 | 10.9K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $320,599 | 15.1K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 89.6K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $13M | 898.9K | Q1 2026 |
| Capstone Financial Advisors, Inc.$1.9B AUM | 0.01% | $144,200 | 10.0K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $449,215 | 17.8K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $2M | 116.6K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $271,716 | 18.8K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $2M | 108.5K | Q4 2025OLDER |
| Leonteq Securities AG$2.7B AUM | 0.01% | $159,889 | 11.1K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $32,849 | 1.2K | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $4M | 144.2K | Q3 2025OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.01% | $27,065 | 1.1K | Q3 2025OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $292,709 | 12.6K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $11M | 762.8K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $1M | 48.2K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4M | 257.0K | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.00% | $10,166 | 705 | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $331,705 | 11.7K | Q2 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.00% | $267,120 | 10.6K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $3M | 179.5K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 148.4K | Q4 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $291,661 | 10.3K | Q2 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $33,757 | 2.3K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 223.4K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 172.4K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 79.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $535,020 | 18.9K | Q2 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $367,090 | 25.5K | Q1 2026 |
| Hickory Point Bank & Trust$152M AUM | 0.00% | $4,326 | 300 | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 141.4K | Q3 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $241,656 | 8.5K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $207,388 | 14.4K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 127.2K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $265,030 | 12.5K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $483,690 | 33.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 640.4K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $13M | 924.0K | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $20,952 | 986 | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $11M | 730.9K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $432,584 | 20.4K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $450,553 | 31.2K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $205,182 | 14.2K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $481,183 | 17.0K | Q2 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $917,011 | 63.6K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $129,301 | 5.1K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $263,111 | 9.3K | Q2 2025OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $2M | 73.8K | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $222,991 | 15.5K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7M | 455.1K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $183,754 | 12.7K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $153,227 | 10.6K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $7M | 498.7K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $378,250 | 17.8K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 81.1K | Q2 2025OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $5,141 | 204 | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $725,355 | 50.3K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $328,776 | 22.8K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $171,295 | 11.9K | Q1 2026 |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $3,461 | 240 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $34,070 | 1.4K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $24,918 | 1.7K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $962,264 | 45.3K | Q4 2025OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,341 | 93 | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $222,832 | 15.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $655,605 | 45.5K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $581,357 | 27.4K | Q4 2025OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $2,508 | 118 | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 137.4K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,620 | 251 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 126.1K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $393,233 | 13.9K | Q2 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $787,577 | 54.6K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.00% | $2,884 | 200 | Q1 2026 |
| Capital International Investors$426.5B AUM | 0.00% | $6M | 269.6K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $571,176 | 39.6K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $2,185 | 77 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $810,090 | 56.2K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 143.5K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $27,600 | 1.9K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $152,131 | 10.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 491.8K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $94,653 | 6.6K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $145,988 | 10.1K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.00% | $1,613 | 64 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $48,033 | 3.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $278,695 | 19.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 73.7K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $707,343 | 24.9K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 169.9K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 44.5K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 606.8K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $431,648 | 29.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 375.1K | Q1 2026 |
| AXA S.A.$256M AUM | 0.00% | $208,650 | 7.4K | Q2 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $19,583 | 1.4K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $147,084 | 10.2K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $250,236 | 9.9K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 156.2K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $10,108 | 701 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,044 | 1.2K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $8M | 578.4K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 47.4K | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $275,108 | 10.9K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $250,113 | 17.1K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $977,849 | 67.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $472,789 | 32.8K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $52,734 | 3.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 374.6K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $32M | 1.53M | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,592 | 1.2K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $485,002 | 33.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $25M | 1.75M | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $203,767 | 8.1K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $2,571 | 121 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 169.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 142.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 52.5K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $446,287 | 30.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 190.0K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $15M | 1.01M | Q1 2026 |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $244,664 | 17.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $226,091 | 15.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $256,586 | 10.2K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $2,596 | 180 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $319,161 | 11.2K | Q2 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $3,461 | 240 | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $159,399 | 11.1K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,126 | 53 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $15,800 | 627 | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.00% | $2,268 | 90 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $7M | 515.6K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $79,041 | 4.8K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $5M | 332.6K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $738 | 26 | Q2 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $2,721 | 131 | Q4 2025OLDER |
| WealthTrak Capital Management LLC$140M AUM | 0.00% | $284 | 10 | Q2 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $815,192 | 56.5K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $159,009 | 11.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 80.2K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $577 | 40 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $57,680 | 4.0K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $10,945 | 759 | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $348,670 | 16.4K | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $124,337 | 4.9K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 100.0K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $96,470 | 6.7K | Q1 2026 |
| Parkworth Wealth Management, Inc.$139M AUM | 0.00% | $255 | 9 | Q2 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $454 | 16 | Q2 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 79.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $13,209 | 916 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 192.8K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $7,859 | 545 | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $463,387 | 32.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,989 | 554 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $50,903 | 3.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $989,933 | 68.7K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,403 | 66 | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $103,838 | 7.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $338,913 | 23.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $1,240 | 86 | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $678 | 47 | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $164,388 | 11.4K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $228,357 | 9.1K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $296,353 | 13.9K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $67,000 | 2.4K | Q2 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $248,850 | 9.9K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $180,538 | 12.5K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $226,296 | 9.0K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,427 | 307 | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $30,282 | 2.1K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $404 | 19 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,654 | 184 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,722 | 108 | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $3,831 | 135 | Q2 2025OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $871 | 41 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $574,000 | 39.7K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $568 | 20 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $15,415 | 1.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $227,331 | 15.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,825 | 402 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $72 | 5 | Q1 2026 |
| Binnacle Investments Inc$170M AUM | 0.00% | $76 | 3 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,668 | 185 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $506 | 35 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $6,259 | 434 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $81,415 | 5.6K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $174 | 12 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $43 | 2 | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $794 | 55 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $173,000 | 12.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $24,269 | 1.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $43,807 | 3.0K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $217 | 15 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $14,564 | 1.0K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $273 | 19 | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 0.00% | $85 | 3 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $14,434 | 1.0K | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $87 | 6 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $17,881 | 1.2K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $5,653 | 266 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $389 | 27 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $245 | 17 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $1,248 | 44 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $22,929 | 1.6K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $51 | 2 | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $2,338 | 110 | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $284 | 10 | Q2 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $174 | 12 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $73 | 5 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,636 | 77 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $27,954 | 985 | Q2 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $43 | 3 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $574 | 27 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1,831 | 127 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $252 | 10 | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $30,715 | 2.1K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $50 | 2 | Q3 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,529 | 106 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $170 | 6 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $191 | 9 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $61,160 | 4.2K | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,196 | 499 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $56 | 4 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,134 | 45 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $634 | 44 | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $14 | 1 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,388 | 100 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $25 | 1 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $504 | 20 | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $43 | 3 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $288 | 20 | Q1 2026 |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.