SEC 13F Intelligence

HWKNHAWKINS INC

CUSIP 420261109 · Yahoo Finance ↗ · Google Finance ↗

Hawkins Inc (HWKN) has 313 institutional holders in Filings Flow’s 13F database, together reporting 16.45M shares worth $2.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Kayne Anderson Rudnick Investment Management LLC, and Vanguard Group Inc.

Institutional Holders
313
Q1 2026
Reported Value
$2.5B
Ticker
HWKN
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 96Q4 ’18Q1 ’19: 93Q2 ’19: 97Q2 ’19Q3 ’19: 100Q2 ’21: 116Q2 ’21Q4 ’21: 127Q4 ’22: 133Q4 ’22Q4 ’25: 296Q1 ’26: 313Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $86MQ4 ’18Q1 ’19: $131MQ2 ’19: $146MQ2 ’19Q3 ’19: $140MQ2 ’21: $347MQ2 ’21Q4 ’21: $798MQ4 ’22: $114MQ4 ’22Q4 ’25: $2.2BQ1 ’26: $2.5BQ1 ’26Q2 ’26: $49Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Valtinson Bruner Financial Planning LLC$364M AUM3.73%$14M88.4KQ1 2026OLDER
Montanaro Asset Management Ltd$334M AUM2.75%$9M59.8KQ1 2026OLDER
De Lisle Partners LLP$836M AUM1.51%$13M82.1KQ1 2026OLDER
BOWEN HANES & CO INC$4.1B AUM1.42%$58M380.5KQ1 2026OLDER
Kopp Family Office, LLC$163M AUM1.01%$2M11.6KQ2 2026
Values First Advisors, Inc.$192M AUM0.79%$2M9.9KQ1 2026OLDER
Bridge City Capital, LLC$361M AUM0.75%$3M17.5KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.74%$883,2005.8KQ1 2026OLDER
Granite Investment Partners, LLC$1.6B AUM0.69%$11M73.5KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.69%$234M1.53MQ1 2026OLDER
MARTIN & CO INC /TN/$587M AUM0.61%$4M23.5KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.60%$11M70.0KQ1 2026OLDER
Fortune Financial Advisors, LLC$196M AUM0.53%$1M6.7KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.50%$4M21.0KQ3 2025OLDER
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM0.49%$48M315.3KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.48%$5M30.6KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.48%$72M469.7KQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.46%$660,4804.3KQ1 2026OLDER
BLALOCK WILLIAMS, LLC$129M AUM0.39%$509,9523.3KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.39%$54M350.2KQ1 2026OLDER
Oliver Luxxe Assets LLC$680M AUM0.33%$2M15.2KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.27%$13M82.6KQ1 2026OLDER
CPC Advisors, LLC$617M AUM0.27%$2M10.7KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.25%$5M32.0KQ1 2026OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.24%$7M46.8KQ4 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.24%$2M16.2KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.19%$14M88.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.19%$1M7.1KQ3 2025OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.19%$3M21.8KQ1 2026OLDER
Councilmark Asset Management, LLC$174M AUM0.17%$296,4481.9KQ1 2026OLDER
LONDON CO OF VIRGINIA$16.2B AUM0.17%$27M174.4KQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM0.16%$723,3324.3KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.15%$4M28.6KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.14%$23M161.0KQ2 2026
Aptus Capital Advisors, LLC$12.7B AUM0.13%$16M106.6KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.13%$4M26.9KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.12%$12M78.7KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.11%$7M43.8KQ1 2026OLDER
Alliance Wealth Advisors, LLC /UT$462M AUM0.10%$465,5623.0KQ1 2026OLDER
Impact Capital Partners LLC$367M AUM0.10%$362,6392.6KQ2 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.08%$25M165.3KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.08%$23M146.6KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.07%$3M17.6KQ1 2026OLDER
Leverty Financial Group, LLC$452M AUM0.07%$323,4822.1KQ1 2026OLDER
DDFG, Inc$464M AUM0.07%$328,6742.1KQ1 2026OLDER
Quantum Private Wealth, LLC$324M AUM0.07%$237,1711.3KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.07%$7M45.6KQ1 2026OLDER
Gibbs Wealth Management$762M AUM0.07%$516,5563.4KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.07%$902,9645.9KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.07%$3M19.1KQ1 2026OLDER
EFG International AG$4.7B AUM0.06%$3M19.4KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.06%$960,1546.3KQ1 2026OLDER
Dorsey & Whitney Trust CO LLC$1.8B AUM0.06%$1M7.2KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.06%$296,9052.1KQ4 2025OLDER
Hoese & Co LLP$135M AUM0.06%$78,336510Q1 2026OLDER
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM0.06%$115,069810Q4 2025OLDER
ANCHOR CAPITAL ADVISORS LLC$3.5B AUM0.05%$2M12.5KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.05%$531,5893.7KQ4 2025OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.05%$11M73.4KQ1 2026OLDER
Curated Wealth Partners LLC$794M AUM0.05%$384,4602.5KQ1 2026OLDER
Portside Wealth Group, LLC$738M AUM0.05%$332,6972.2KQ1 2026OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.04%$614,4004.0KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.04%$954,7836.2KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.04%$4M23.4KQ1 2026OLDER
Trust Co$1.1B AUM0.04%$467,5433.0KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.04%$443,1122.4KQ3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$511,7953.3KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.04%$3M18.3KQ1 2026OLDER
MAIRS & POWER INC$9.8B AUM0.04%$4M26.0KQ1 2026OLDER
BlueStem Wealth Partners, LLC$900M AUM0.04%$363,0482.4KQ1 2026OLDER
Numerai GP LLC$997M AUM0.04%$394,1382.6KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.04%$427,9302.8KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.04%$2M13.2KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.04%$5M35.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$11M74.8KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.03%$2M11.4KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.03%$1M9.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M13.3KQ1 2026OLDER
Triasima Portfolio Management inc.$661M AUM0.03%$203,7321.1KQ3 2025OLDER
Massar Capital Management, LP$934M AUM0.03%$284,3141.9KQ1 2026OLDER
BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM0.03%$2M13.8KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.03%$587,9933.2KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.03%$54,816300Q3 2025OLDER
NORDEN GROUP LLC$1.0B AUM0.03%$271,3131.9KQ4 2025OLDER
Inscription Capital, LLC$951M AUM0.03%$252,5181.6KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$1M9.3KQ1 2026OLDER
ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM0.02%$777,3705.1KQ1 2026OLDER
FIRST INTERSTATE BANK$1.8B AUM0.02%$430,0802.8KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.02%$281,6422.0KQ2 2026
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$3M20.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M14.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M10.8KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.02%$101,958558Q3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.02%$29M186.8KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.02%$538,3683.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M9.0KQ3 2025OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.02%$3M18.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$6,67747Q4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$243,9311.3KQ3 2025OLDER
OP Asset Management Ltd$8.4B AUM0.02%$2M10.7KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.02%$793,4985.2KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.02%$1M9.7KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.02%$409,6582.2KQ3 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.02%$42,701278Q1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$1M9.7KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.02%$232,9601.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$79M513.8KQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.02%$2M11.4KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$221,4721.6KQ4 2025OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.02%$18M100.2KQ3 2025OLDER
State of Wyoming$844M AUM0.02%$141,492996Q4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$465,2693.0KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$443,4142.9KQ4 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$432,5573.0KQ2 2026
Index Fund Advisors, Inc.$2.2B AUM0.01%$279,5742.0KQ4 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$16M105.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$746,6504.9KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.01%$1M9.5KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$211,6571.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$324,0392.3KQ4 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.01%$8M50.8KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$212,3211.2KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$19M123.1KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$854,3235.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M44.6KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$563,1343.4KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$127,642831Q1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$739,1234.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.01%$8M52.3KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.01%$4M19.7KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$412,9322.7KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$468,3263.0KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$5M34.5KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M12.7KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M10.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$325,9392.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$477M3.11MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$78,490511Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M13.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$710,5544.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$250,6751.6KQ1 2026OLDER
MBM WEALTH CONSULTANTS, LLC$436M AUM0.01%$32,563212Q1 2026OLDER
ZWJ INVESTMENT COUNSEL INC$2.8B AUM0.01%$204,2881.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$8M54.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$838,9635.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M11.3KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$397,8562.6KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M13.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$666,1634.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M30.1KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$206,1291.5KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$254,6691.7KQ1 2026OLDER
Capital World Investors$732.9B AUM0.01%$43M280.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$19M123.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$5M35.4KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$211,2241.2KQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$475,0722.6KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$37M240.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$22M142.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$160M1.04MQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$225,4491.8KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$36M231.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$40M262.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$4M24.7KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M7.0KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$223,6411.5KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$316,2622.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$837,2745.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$80M521.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$837,4275.5KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$345,1581.9KQ3 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$97,536635Q1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$206,5921.3KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$9M56.2KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$21,025148Q4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M20.1KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$5M31.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$23M150.4KQ2 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$81M524.7KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$274,4841.8KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$367,4112.4KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$815,3095.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$3M21.4KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$793,9585.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$22M140.5KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$24,422159Q1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$235,8921.3KQ3 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M15.7KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$41,974277Q1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$251,7501.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M14.0KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M22.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M25.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$896,4466.3KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$95,775674Q2 2026
World Investment Advisors$6.2B AUM0.00%$219,8021.4KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$6M39.3KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$227,1211.5KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$172,1861.1KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$131M851.6KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.00%$758,3194.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$18M119.4KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$217M1.53MQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5M29.9KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$32,541229Q2 2026
Quantinno Capital Management LP$59.9B AUM0.00%$2M11.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M9.6KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$675,8404.4KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$4,30128Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M61.9KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$714,2404.7KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$749,1074.9KQ1 2026OLDER
Clayton Financial Group LLC$195M AUM0.00%$3,10717Q3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$351,5902.3KQ2 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$226,5601.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$748,6464.9KQ1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$17,664115Q1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$322,0992.1KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$380,4232.1KQ3 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$281,0881.8KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$276,1651.9KQ4 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$10,44568Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$364,1862.4KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$266,0401.5KQ3 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$475,9852.6KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$32M224.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M9.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M29.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M52.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M13.8KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$329,7802.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$7M48.0KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$3,37922Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$34,579221Q1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$289,5361.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$10M68.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M7.1KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$818,0745.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$6M36.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7M46.1KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$8,75557Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$12M77.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$37,147245Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$44,544290Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$40,982267Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$559,5653.6KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M9.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M10.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$15M98.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2M12.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$756,4124.9KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$24,883162Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$76,186496Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$88,953595Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M21.6KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$8,44555.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M18.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$553,5743.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$18M116.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M14.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$209,2141.1KQ3 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3,68624Q1 2026OLDER
Fiera Capital Corp$29.2B AUM0.00%$287,1032.0KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$16,742109Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$41,860280Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$162,9701.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M20.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$612,0964.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M9.5KQ1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$35,789233Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$733,8834.0KQ3 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$211,5081.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M10.2KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$469,0953.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$11,36674Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$297,5231.9KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$22,310157Q2 2026
Tidal Investments LLC$47.4B AUM0.00%$282,2732.0KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M8.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$737,2804.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$158,6691.0KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$522,2403.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M14.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$261,6921.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$31,611173Q3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,55818Q2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M51.8KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$457,2673.0KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$40,765266Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$326,5211.8KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M7.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$832,0515.4KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.00%$2,01011Q3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$211,9681.4KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$265,7281.7KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$25,037163Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$19,507127Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$8526Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$325,7862.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M13.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$12,13579Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$13,21593Q2 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$249,7541.6KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,2298Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,2298Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,91245Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,3829Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$2,91819Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$228,3391.3KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$204,6911.4KQ4 2025OLDER
Amundi$367.1B AUM0.00%$1M6.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$20,122131Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$231,5061.3KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$14,89997Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$8,75557Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$1,2807Q3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$222,7201.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$228,4031.5KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$3082Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$965,8376.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M13.2KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$7,68050Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$270,1871.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,06646Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$4263Q4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,0976Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M8.6KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$42,618300Q4 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$7,21947Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$245,7601.6KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$1,42110Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$29,013204Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$5,68240Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$6144Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$1421Q2 2026
CWM, LLC$38.1B AUM0.00%$30,566199Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$61,133398Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,2298Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1541Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$14,43894Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$4613Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$77,107502Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,84312Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$1821Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$15,621100Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$95,535628Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1541Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$3652Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$16,895110Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$1431Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$39,936260Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$5,68437Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,20323Q3 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1681Q3 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2842Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$1,53610Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$3,40924Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1541Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1541Q1 2026OLDER

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