ICHRICHOR HOLDINGS
CUSIP G4740B105 · Yahoo Finance ↗ · Google Finance ↗
Ichor Holdings (ICHR) has 249 institutional holders in Filings Flow’s 13F database, together reporting 32.68M shares worth $1.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Invesco Ltd., and Barrow Hanley Mewhinney & Strauss LLC.
Institutional Holders
249
Q1 2026
Reported Value
$1.5B
Ticker
ICHR
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 4D Advisors, LLC$158M AUM | 2.95% | $5M | 100.0K | Q1 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP$276M AUM | 2.88% | $8M | 170.0K | Q1 2026 |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 1.89% | $4M | 228.9K | Q2 2025OLDER |
| Harvey Partners, LLC$1.3B AUM | 1.74% | $22M | 469.2K | Q1 2026 |
| DIKER MANAGEMENT LLC$112M AUM | 1.25% | $1M | 30.0K | Q1 2026 |
| 1492 Capital Management LLC$263M AUM | 1.11% | $3M | 62.6K | Q1 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.80% | $38M | 811.9K | Q1 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.67% | $783,275 | 42.5K | Q4 2025OLDER |
| NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM | 0.63% | $9M | 187.0K | Q1 2026 |
| Meros Investment Management, LP$231M AUM | 0.55% | $1M | 75.8K | Q4 2025OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.48% | $9M | 200.0K | Q1 2026 |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.46% | $5M | 102.7K | Q1 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.40% | $7M | 154.4K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.39% | $40M | 849.3K | Q1 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.34% | $1M | 27.4K | Q1 2026 |
| Informed Momentum Co LLC$866M AUM | 0.32% | $3M | 59.2K | Q1 2026 |
| SG Capital Management LLC$1.5B AUM | 0.30% | $4M | 96.5K | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.27% | $81M | 1.74M | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.24% | $19M | 408.3K | Q1 2026 |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.19% | $699,150 | 15.0K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.18% | $217,669 | 4.7K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.18% | $7M | 361.5K | Q4 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.14% | $10M | 506.3K | Q2 2025OLDER |
| AXIOM INVESTORS LLC /DE$9.0B AUM | 0.14% | $12M | 265.6K | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 0.13% | $892,162 | 19.1K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.13% | $730,487 | 17.3K | Q1 2026 |
| Nishkama Capital, LLC$1.6B AUM | 0.12% | $3M | 165.6K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $402,431 | 8.6K | Q1 2026 |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.12% | $525,144 | 28.5K | Q4 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.10% | $2M | 105.2K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.10% | $14M | 298.3K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.09% | $287,883 | 14.7K | Q2 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.09% | $234,768 | 13.4K | Q3 2025OLDER |
| Concentrum Wealth Management$339M AUM | 0.09% | $302,965 | 6.5K | Q1 2026 |
| ARGA Investment Management, LP$3.0B AUM | 0.09% | $3M | 58.4K | Q1 2026 |
| CAMBIAR INVESTORS LLC$2.2B AUM | 0.09% | $2M | 40.6K | Q1 2026 |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 0.09% | $2M | 126.9K | Q2 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.08% | $654,498 | 14.0K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.08% | $755,082 | 16.2K | Q1 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.08% | $256,355 | 5.5K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.07% | $871,112 | 47.3K | Q4 2025OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.07% | $292,198 | 6.3K | Q1 2026 |
| Shay Capital LLC$1.2B AUM | 0.07% | $815,675 | 17.5K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.06% | $251,307 | 14.3K | Q3 2025OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $509,074 | 10.9K | Q1 2026 |
| CSM Advisors, LLC$4.1B AUM | 0.05% | $2M | 97.3K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $70M | 1.51M | Q1 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.04% | $6M | 284.8K | Q2 2025OLDER |
| State of Wyoming$844M AUM | 0.04% | $302,126 | 6.5K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $3M | 59.7K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $386,000 | 20.9K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 40.1K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.03% | $219,067 | 4.7K | Q1 2026 |
| Petrus Trust Company, LTA$915M AUM | 0.03% | $292,146 | 16.7K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $32M | 688.8K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $188,000 | 10.7K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $203,109 | 11.6K | Q3 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $265,611 | 13.5K | Q2 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.03% | $315,045 | 16.0K | Q2 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $698,172 | 39.9K | Q3 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $315,097 | 18.0K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 26.1K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $218,741 | 4.7K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 40.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 101.2K | Q3 2025OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.02% | $765,383 | 16.4K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.02% | $742,218 | 15.9K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $6M | 123.2K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $200,563 | 4.3K | Q1 2026 |
| NFSG Corp$608M AUM | 0.02% | $100,212 | 2.1K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $39M | 837.4K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $392,410 | 8.4K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 191.6K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $442,795 | 9.5K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $6M | 137.7K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 75.2K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $450,626 | 9.7K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $537,740 | 11.5K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $86M | 1.85M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $16M | 349.9K | Q1 2026 |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.01% | $1M | 24.4K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.01% | $263,448 | 15.0K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $82,624 | 4.7K | Q3 2025OLDER |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 0.01% | $290,832 | 16.6K | Q3 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $713,133 | 15.3K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $45M | 958.3K | Q1 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.01% | $233,050 | 5.0K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $6M | 305.2K | Q2 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $282,000 | 6.0K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 24.1K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $868,204 | 18.6K | Q1 2026 |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $258,592 | 5.5K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $31M | 671.4K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 21.9K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $23,305 | 500 | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $854,000 | 18.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $43M | 921.9K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $261,597 | 4.1K | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.01% | $490,058 | 10.5K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 21.6K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 22.9K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 143.1K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $384,952 | 8.3K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $37,288 | 800 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $9,322 | 200 | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 40.1K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $978,810 | 21.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 95.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $28M | 593.0K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $261,063 | 5.6K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $34M | 718.8K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $269,266 | 5.8K | Q1 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.01% | $495,231 | 10.6K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $4M | 90.3K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $424,244 | 9.1K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.00% | $319,000 | 17.3K | Q4 2025OLDER |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.00% | $7,000 | 150 | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 113.5K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $368,965 | 7.9K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $102,262 | 2.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $390,592 | 8.4K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 111.7K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $30M | 633.8K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 30.9K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $861,586 | 18.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $244M | 5.23M | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $355,691 | 20.3K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $80M | 1.73M | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $8M | 167.3K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $131,394 | 2.8K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $61,388 | 3.5K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $991,315 | 21.3K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 96.5K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $438,041 | 9.4K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $26,806 | 1.5K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $136,008 | 2.9K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $461,000 | 9.9K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $393,000 | 8.4K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $6,945 | 149 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $14,858 | 750 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 347.3K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $10M | 221.9K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $440,185 | 9.4K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $41M | 870.3K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $8,950 | 192 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $11,093 | 238 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 165.6K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $617,349 | 13.2K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $678,642 | 14.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 29.1K | Q1 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $654,777 | 14.0K | Q1 2026 |
| ALLSTATE CORP$9.4B AUM | 0.00% | $201,635 | 4.3K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $10,907 | 234 | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $59M | 1.27M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $15M | 331.2K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $551,000 | 31.5K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $396,884 | 8.5K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $11,186 | 240 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 40.8K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $37,288 | 800 | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $11,932 | 256 | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $545,030 | 29.6K | Q4 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $32,657 | 1.9K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $840,099 | 18.0K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 67.7K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 84.9K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $317,286 | 18.1K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 89.6K | Q2 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $6,992 | 150 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 196.5K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $67M | 1.45M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $14M | 309.0K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $3M | 66.2K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 26.8K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $9,694 | 526 | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $358,897 | 7.7K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 45.9K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 59.2K | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $914,000 | 52.2K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 116.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $545,000 | 31.1K | Q3 2025OLDER |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $83,000 | 1.8K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 21.7K | Q1 2026 |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $12,000 | 693 | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $736,438 | 15.8K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $799,876 | 17.2K | Q1 2026 |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $4,335 | 93 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $379,965 | 8.2K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $770,000 | 16.6K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $588,451 | 12.6K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $493,000 | 25.1K | Q2 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $437,109 | 9.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $10,347 | 222 | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 82.8K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $259,863 | 14.1K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 42.3K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $742,264 | 15.9K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $52,529 | 1.1K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $606,794 | 32.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 287.5K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $460,880 | 9.9K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $898,000 | 19.3K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $242,372 | 5.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 865.4K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $239,017 | 5.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 178.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 105.6K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 22.6K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $61M | 3.33M | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $37,288 | 800 | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $777,470 | 42.2K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $706,827 | 15.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $774,845 | 16.6K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 84.4K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $9,143 | 190 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,216 | 69 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 74.5K | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $190,758 | 10.9K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $528,697 | 11.3K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $379,872 | 8.2K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $934,344 | 20.0K | Q1 2026 |
| Leonteq Securities AG$2.7B AUM | 0.00% | $19,110 | 410 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $182,571 | 3.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $123,703 | 2.7K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $286,000 | 6.1K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $5,873 | 126 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $207,275 | 4.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 80.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 92.7K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $23,358 | 1.2K | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $323,049 | 15.8K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 45.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $732,019 | 15.7K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $11,327 | 243 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $23,398 | 502 | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $254,724 | 5.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $262,830 | 14.3K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,750 | 295 | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $312,940 | 6.7K | Q1 2026 |
| Avion Wealth$484M AUM | 0.00% | $2,000 | 58 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $733,968 | 15.7K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,331 | 50 | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $223,728 | 4.8K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $426,808 | 9.2K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $246,801 | 5.3K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $4,755 | 102 | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $759,323 | 16.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 26.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $346,779 | 7.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 117.0K | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $653 | 14 | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $273,368 | 5.9K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $20,368 | 437 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $159,686 | 3.4K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $9,369 | 201 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $6,665 | 143 | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $246,986 | 5.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,223 | 151 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $327 | 7 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $98,487 | 2.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $933,319 | 20.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $226,758 | 4.9K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $109,067 | 2.3K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $608,559 | 33.0K | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.00% | $526 | 30 | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $4,894 | 105 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $56,072 | 1.2K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $526 | 30 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $91,689 | 5.0K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,127 | 110 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $9,089 | 195 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1M | 25.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,729 | 80 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $3,496 | 75 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $295 | 15 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,237 | 48 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $267,868 | 5.7K | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $44,000 | 934 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $11,331 | 237 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $157,775 | 3.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $148,693 | 8.1K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $461,000 | 9.9K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $5,475 | 279 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,661 | 100 | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $2,144 | 46 | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $351 | 20 | Q3 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $216,643 | 4.6K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $467 | 10 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,166 | 25 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,936 | 63 | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $45,000 | 2.6K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,399 | 30 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,717 | 187 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,488 | 142 | Q3 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $140 | 3 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $5,407 | 116 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $653 | 14 | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $354 | 18 | Q2 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $932 | 20 | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $13,330 | 286 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $550 | 29 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $57,004 | 1.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $9,648 | 207 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $876 | 50 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,926 | 167 | Q3 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $4,661 | 100 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $373 | 8 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $839 | 18 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $140 | 3 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $104,612 | 2.2K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $3,000 | 64 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,147 | 180 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,123 | 67 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,493 | 33 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $47 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.