SEC 13F Intelligence

OIO-I GLASS INC

CUSIP 67098H104 · Yahoo Finance ↗ · Google Finance ↗

O-I Glass Inc (OI) has 295 institutional holders in Filings Flow’s 13F database, together reporting 152.36M shares worth $1.6B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Alliancebernstein L.P..

Institutional Holders
295
Q1 2026
Reported Value
$1.6B
Ticker
OI
Quarters Tracked
26

Ownership Trend

Institutional holders
Q4 ’19: 178Q4 ’19Q1 ’20: 178Q2 ’20: 168Q3 ’20: 166Q4 ’20: 180Q4 ’20Q1 ’21: 180Q2 ’21: 195Q3 ’21: 204Q4 ’21: 199Q4 ’21Q1 ’22: 201Q2 ’22: 222Q3 ’22: 218Q4 ’22: 243Q4 ’22Q1 ’23: 271Q2 ’23: 274Q3 ’23: 286Q4 ’23: 258Q4 ’23Q1 ’24: 248Q2 ’24: 248Q3 ’24: 249Q4 ’24: 236Q4 ’24Q1 ’25: 255Q2 ’25: 282Q3 ’25: 279Q4 ’25: 321Q4 ’25Q1 ’26: 295filingsflow.com
Total reported value
Q4 ’19: $1.2BQ4 ’19Q1 ’20: $678MQ2 ’20: $781MQ3 ’20: $861MQ4 ’20: $904MQ4 ’20Q1 ’21: $977MQ2 ’21: $1.0BQ3 ’21: $892MQ4 ’21: $766MQ4 ’21Q1 ’22: $854MQ2 ’22: $927MQ3 ’22: $874MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.4BQ3 ’23: $1.1BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $934MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $2.2BQ3 ’25: $1.9BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VANGUARD GROUP INC$6.90T AUM0.00%$285M19.30MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$235M22.36MQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.04%$132M8.92MQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$112M10.68MQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$97M9.24MQ1 2026
COOPER CREEK PARTNERS MANAGEMENT LLC$2.9B AUM2.52%$74M7.01MQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$73M6.93MQ1 2026
STATE STREET CORP$2.90T AUM0.00%$63M5.99MQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$60M5.69MQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$45M4.25MQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$41M3.85MQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$37M3.56MQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$36M3.40MQ1 2026
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.88%$30M2.89MQ1 2026
LUMINUS MANAGEMENT LLC$166M AUM17.29%$29M2.72MQ1 2026
Brandywine Global Investment Management, LLC$14.9B AUM0.17%$25M1.70MQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$24M2.30MQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$23M2.20MQ1 2026
UBS Group AG$666.3B AUM0.00%$23M2.14MQ1 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC$2.1B AUM1.06%$22M2.11MQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M2.05MQ1 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$21M1.97MQ1 2026
TWO SIGMA ADVISERS, LP$0 AUM0.04%$19M1.32MQ4 2025OLDER
LSV ASSET MANAGEMENT$46.4B AUM0.04%$19M1.85MQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$16M1.57MQ1 2026
Zurich Insurance Group Ltd/FI$12.7B AUM0.13%$16M1.11MQ2 2025OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.23%$16M1.53MQ1 2026
Intrinsic Edge Capital Management LLC$603M AUM2.11%$15M1.02MQ2 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$14M1.32MQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.27%$13M1.28MQ1 2026
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.84%$11M1.06MQ1 2026
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.03%$11M745.3KQ1 2026
Covalis Capital LLP$1.6B AUM0.67%$11M1.04MQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.01%$11M726.3KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11M1.02MQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$11M1.01MQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$11M1.00MQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.01%$10M908.7KQ1 2026
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM1.04%$8M763.6KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$8M742.0KQ1 2026
Empowered Funds, LLC$15.7B AUM0.05%$8M726.8KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$7M713.4KQ1 2026
FMR LLC$1.90T AUM0.00%$7M711.8KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.01%$7M703.4KQ1 2026
MARKEL GROUP INC.$11.9B AUM0.06%$7M473.7KQ2 2025OLDER
Huber Capital Management LLC$647M AUM1.06%$7M653.5KQ1 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$6M597.9KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M605.9KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.09%$6M567.6KQ1 2026
MYDA Advisors LLC$608M AUM0.98%$6M567.0KQ1 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$6M545.1KQ1 2026
Leeward Investments, LLC - MA$2.0B AUM0.28%$6M532.9KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.01%$6M529.7KQ1 2026
IPG Investment Advisors LLC$582M AUM0.94%$6M523.4KQ1 2026
Hartree Partners, LP$467M AUM1.80%$5M404.3KQ3 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5M494.5KQ1 2026
tru Independence LLC$202M AUM1.31%$5M351.0KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M492.1KQ1 2026
CASTLEARK MANAGEMENT LLC$3.0B AUM0.15%$5M335.3KQ2 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$5M466.9KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$5M443.3KQ1 2026
Dayah Capital LLC$261M AUM1.67%$4M414.9KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$4M393.6KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$4M388.4KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$4M381.3KQ1 2026
HIGHLAND PEAK CAPITAL, LLC$373M AUM1.07%$4M380.7KQ1 2026
Dana Investment Advisors, Inc.$3.4B AUM0.12%$4M375.3KQ1 2026
New Age Alpha Advisors, LLC$2.1B AUM0.16%$4M299.8KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M362.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M358.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M354.0KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M239.5KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$3M331.2KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$3M326.0KQ1 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.31%$3M307.3KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M307.1KQ1 2026
Swiss National Bank$173.8B AUM0.00%$3M303.7KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M299.5KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3M298.6KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M294.6KQ1 2026
ICON ADVISERS INC/CO$433M AUM0.69%$3M285.0KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M273.7KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.03%$3M263.5KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$3M261.6KQ1 2026
HOURGLASS CAPITAL, LLC$480M AUM0.56%$3M175.0KQ4 2025OLDER
Cinctive Capital Management LP$1.5B AUM0.17%$3M244.1KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M186.9KQ3 2025OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.18%$2M227.3KQ1 2026
Converium Capital Inc.$175M AUM1.35%$2M225.0KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M219.1KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M215.5KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M213.6KQ1 2026
Knights of Columbus Asset Advisors LLC$1.8B AUM0.12%$2M210.2KQ1 2026
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M163.4KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M198.1KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$2M190.6KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M187.9KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.04%$2M187.3KQ1 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$2M185.0KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M129.8KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M182.0KQ1 2026
Quinn Opportunity Partners LLC$1.9B AUM0.09%$2M170.2KQ1 2026
Amundi$367.1B AUM0.00%$2M169.7KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M164.5KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2M115.9KQ4 2025OLDER
Jackson Creek Investment Advisors LLC$340M AUM0.50%$2M115.7KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M111.0KQ4 2025OLDER
JB CAPITAL PARTNERS LP$581M AUM0.28%$2M155.0KQ1 2026
Weiss Asset Management LP$5.9B AUM0.02%$2M109.9KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M154.3KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M153.5KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M145.4KQ1 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M144.0KQ1 2026
Villanova Investment Management Co LLC$98M AUM1.49%$1M138.2KQ1 2026
CANADA LIFE ASSURANCE Co$55.8B AUM0.00%$1M132.4KQ1 2026
Allianz Asset Management GmbH$95.4B AUM0.00%$1M93.9KQ2 2025OLDER
Venture Visionary Partners LLC$3.0B AUM0.05%$1M131.5KQ1 2026
Mork Capital Management, LLC$141M AUM0.97%$1M130.2KQ1 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$1M104.7KQ3 2025OLDER
BEACONLIGHT CAPITAL, LLC$190M AUM0.77%$1M91.5KQ2 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$1M124.7KQ1 2026
TWINBEECH CAPITAL LP$965M AUM0.13%$1M123.1KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1M115.6KQ1 2026
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$1M113.0KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$1M111.7KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M79.1KQ4 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.08%$1M77.5KQ4 2025OLDER
AXA S.A.$256M AUM0.00%$1M77.3KQ2 2025OLDER
SummerHaven Investment Management, LLC$163M AUM0.74%$1M76.5KQ2 2025OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.11%$1M106.2KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$1M104.6KQ1 2026
New Century Financial Group, LLC$0 AUM1.89%$1M81.8KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M100.7KQ1 2026
LEE DANNER & BASS INC$1.6B AUM0.07%$1M98.7KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M97.3KQ1 2026
MAVERICK CAPITAL LTD$8.7B AUM0.02%$1M68.7KQ2 2025OLDER
Range Financial Group LLC$298M AUM0.35%$1M68.1KQ4 2025OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.07%$982,73893.5KQ1 2026
Illinois Municipal Retirement Fund$7.9B AUM0.01%$977,06293.0KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$938,22889.3KQ1 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$922,70762.5KQ4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$911,65161.8KQ4 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.03%$899,93261.0KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.05%$888,94684.6KQ1 2026
AXA Investment Managers S.A.$37.1B AUM0.00%$873,10167.3KQ3 2025OLDER
Convergence Investment Partners, LLC$611M AUM0.22%$867,64158.9KQ2 2025OLDER
State of Alaska, Department of Revenue$9.2B AUM0.01%$860,00081.9KQ1 2026
RBF Capital, LLC$2.0B AUM0.04%$858,23758.2KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$854,00081.2KQ1 2026
Bridgewater Associates, LP$22.4B AUM0.00%$849,28280.8KQ1 2026
CastleKnight Management LP$6.0B AUM0.01%$839,74979.9KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$837,54279.7KQ1 2026
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$828,88278.9KQ1 2026
NOMURA HOLDINGS INC$37.7B AUM0.00%$821,39455.6KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$806,81376.8KQ1 2026
Laurion Capital Management LP$2.3B AUM0.03%$797,71954.0KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$782,14274.4KQ1 2026
Advisors Preferred, LLC$679M AUM0.13%$772,81151.0KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$758,98651.4KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$758,08672.1KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.12%$749,95271.4KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$747,92171.1KQ1 2026
OARSMAN CAPITAL, INC.$806M AUM0.09%$745,42270.9KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$731,44749.6KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$726,96669.2KQ1 2026
Permanent Capital Management, LP$643M AUM0.11%$723,45279.4KQ1 2026
Nebula Research & Development LLC$0 AUM0.06%$718,13348.7KQ2 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$710,47667.6KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$704,66467.0KQ1 2026
BAILARD, INC.$4.4B AUM0.02%$704,05247.7KQ4 2025OLDER
AlphaQuest LLC$0 AUM0.04%$698,79747.3KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.03%$686,79765.3KQ1 2026
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$685,90465.3KQ1 2026
STRS OHIO$25.2B AUM0.00%$670,53863.8KQ1 2026
Freestone Grove Partners LP$14.2B AUM0.00%$646,01861.5KQ1 2026
DCF Advisers, LLC$375M AUM0.17%$630,60060.0KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$607,20657.8KQ1 2026
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$597,92456.9KQ1 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$577,41854.4KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$574,89754.7KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$574,16254.6KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$558,90153.2KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$557,95653.1KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$554,10437.4KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$541,13351.5KQ1 2026
Bryce Point Capital, LLC$82M AUM0.65%$533,05441.1KQ3 2025OLDER
Smith Group Asset Management, LLC$2.0B AUM0.03%$531,91150.6KQ1 2026
Creative Planning$147.4B AUM0.00%$524,26949.9KQ1 2026
Inspire Investing, LLC$1.7B AUM0.03%$522,90249.8KQ1 2026
Walleye Trading LLC$60.0B AUM0.00%$519,55235.2KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$517,94349.3KQ1 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$510,21350.1KQ1 2026
PEAK6 LLC$42.6B AUM0.00%$505,83039.0KQ3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$491,94246.8KQ1 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$485,84646.2KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$477,27045.4KQ1 2026
PharVision Advisers, LLC$10M AUM0.24%$470,41631.9KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$470,00744.7KQ1 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$466,31844.4KQ1 2026
AMALGAMATED BANK$13.1B AUM0.00%$461,00043.9KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$460,00043.8KQ1 2026
Barnett & Company, Inc.$129M AUM0.36%$458,23643.6KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$444,82542.3KQ1 2026
Arizona State Retirement System$17.1B AUM0.00%$443,74342.2KQ1 2026
MERIDIAN INVESTMENT COUNSEL INC.$420M AUM0.11%$442,47142.1KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$439,88641.9KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$437,25029.6KQ4 2025OLDER
Kerrisdale Advisers, LLC$263M AUM0.16%$418,87639.9KQ1 2026
Investors Research Corp$523M AUM0.08%$409,47039.0KQ1 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.00%$408,00038.8KQ1 2026
Trexquant Investment LP$13.9B AUM0.00%$407,24327.6KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$401,00030.9KQ3 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$395,99637.7KQ1 2026
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$395,75430.5KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$391,69430.2KQ3 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$383,04736.4KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$369,84735.2KQ1 2026
State of Tennessee, Department of Treasury$29.8B AUM0.00%$369,10135.1KQ1 2026
SIG BROKERAGE, LP$3.8B AUM0.01%$369,00025.0KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$366,22134.8KQ1 2026
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$363,25824.6KQ4 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$360,27724.4KQ4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$358,51734.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$354,18733.7KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$353,13633.6KQ1 2026
Versor Investments LP$41M AUM0.06%$353,00023.9KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$351,59933.5KQ1 2026
Counterpoint Mutual Funds LLC$666M AUM0.03%$350,66523.8KQ2 2025OLDER
Brooklyn Investment Group$3.2B AUM0.02%$344,07123.0KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$343,92323.3KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$323,05721.9KQ2 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$314,09229.9KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$290,96927.7KQ1 2026
Pictet Asset Management Holding SA$94.8B AUM0.00%$289,19327.5KQ1 2026
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$287,82019.5KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.02%$286,52119.4KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$281,91619.1KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$277,28118.8KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$275,72926.2KQ1 2026
ProShare Advisors LLC$67.5B AUM0.00%$251,33623.9KQ1 2026
ALLSTATE CORP$9.4B AUM0.00%$251,02123.9KQ1 2026
AXQ CAPITAL, LP$777M AUM0.06%$248,91316.9KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.07%$247,88923.6KQ1 2026
BFSG, LLC$1.1B AUM0.02%$244,93623.3KQ1 2026
NATIXIS ADVISORS, LLC$71.9B AUM0.00%$232,00022.1KQ1 2026
iSAM Funds (UK) Ltd$203M AUM0.08%$231,27415.7KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$230,92622.0KQ1 2026
Mariner, LLC$85.7B AUM0.00%$230,34215.6KQ2 2025OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.04%$230,12717.7KQ3 2025OLDER
Virtu Financial LLC$2.4B AUM0.01%$228,00015.5KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$220,75115.0KQ4 2025OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$212,73614.4KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$212,63016.4KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$210,23120.0KQ1 2026
Aequim Alternative Investments LP$5.2B AUM0.00%$210,20020.0KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$209,16114.2KQ2 2025OLDER
Sciencast Management LP$785M AUM0.03%$207,85014.1KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$207,39319.7KQ1 2026
Assenagon Asset Management S.A.$80.2B AUM0.00%$203,16919.3KQ1 2026
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$201,56313.7KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$199,73213.5KQ4 2025OLDER
Corton Capital Inc.$41M AUM0.49%$197,30015.2KQ3 2025OLDER
Bayesian Capital Management, LP$82M AUM0.04%$197,14415.2KQ3 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$195,90015.0KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$193,90513.2KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$191,88013.0KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$191,66018.2KQ1 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$191,00018.2KQ1 2026
Caption Management, LLC$17.1B AUM0.00%$187,19812.7KQ2 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$183,92412.5KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$183,25217.4KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$180,78913.9KQ3 2025OLDER
Camelot Portfolios, LLC$143M AUM0.11%$178,37612.1KQ4 2025OLDER
Scientech Research LLC$120M AUM0.11%$176,04311.9KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$174,61011.8KQ4 2025OLDER
PFG Investments, LLC$2.1B AUM0.01%$171,58511.6KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$169,24216.1KQ1 2026
Balboa Wealth Partners$596M AUM0.03%$167,77116.0KQ1 2026
OXFORD ASSET MANAGEMENT LLP$232M AUM0.06%$164,95811.2KQ4 2025OLDER
Bayforest Capital Ltd$89M AUM0.18%$162,00115.4KQ1 2026
XPONANCE LLC$14.1B AUM0.00%$159,00615.1KQ1 2026
Inscription Capital, LLC$951M AUM0.02%$158,47810.7KQ4 2025OLDER
State of Wyoming$844M AUM0.02%$158,43815.1KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$156,80914.9KQ1 2026
Petrus Trust Company, LTA$915M AUM0.02%$154,17411.9KQ3 2025OLDER
Breakwater Capital Group$833M AUM0.02%$150,67211.6KQ3 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$150,33514.3KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$150,16810.2KQ4 2025OLDER
BESSEMER GROUP INC$63.6B AUM0.00%$150,00014.2KQ1 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$148,19114.1KQ1 2026
Ensign Peak Advisors, Inc$53.7B AUM0.00%$143,30413.6KQ1 2026
Twelve Points Wealth Management LLC$455M AUM0.03%$135,35510.4KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$135,03212.8KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$132,64612.8KQ1 2026
CAXTON ASSOCIATES LLP$4.4B AUM0.00%$130,82812.4KQ1 2026
Garner Asset Management Corp$255M AUM0.05%$129,6678.8KQ4 2025OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.03%$129,30512.3KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$126,90812.1KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$118,00011.3KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.00%$117,02911.1KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$116,86111.1KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$116,00811.0KQ1 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$107,70710.2KQ1 2026
Swiss Life Asset Management Ltd$20.4B AUM0.00%$105,99310.1KQ1 2026
KLCM Advisors, Inc.$1.2B AUM0.01%$105,10010.0KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$84,6058.1KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$78,1937.4KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$75,3215.1KQ2 2025OLDER
EMC Capital Management$225M AUM0.03%$75,0005.1KQ1 2026
Aquatic Capital Management LLC$3.5B AUM0.00%$71,7484.9KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$71,5846.8KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$66,8784.5KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$58,9895.8KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$57,7735.5KQ1 2026
KBC Group NV$39.9B AUM0.00%$56,0005.3KQ1 2026
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$52,7843.6KQ2 2025OLDER
Neo Ivy Capital Management$379M AUM0.02%$51,4723.5KQ2 2025OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.01%$50,7114.8KQ1 2026
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$45,1934.3KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$42,9964.1KQ1 2026
SHELL ASSET MANAGEMENT CO$996M AUM0.00%$42,0003.2KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$41,8304.0KQ1 2026
Innovative Asset Advisors Group, LLC$173M AUM0.02%$36,7853.5KQ1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$34,2943.3KQ1 2026
McMillan Office, Inc.$782M AUM0.00%$28,3772.7KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$26,2332.5KQ1 2026
Future Financial Wealth Managment LLC$155M AUM0.02%$25,9402.0KQ3 2025OLDER
NFSG Corp$608M AUM0.00%$25,2242.4KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$23,5752.2KQ1 2026
Owl Creek Wealth Partners LLC$281M AUM0.01%$21,2522.0KQ1 2026
Founders Capital Management$205M AUM0.01%$21,0202.0KQ1 2026
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.00%$20,0001.9KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$18,5081.8KQ1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$15,5551.5KQ1 2026
Kemnay Advisory Services Inc.$622M AUM0.00%$14,140958Q4 2025OLDER
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$14,0001.3KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$13,6631.3KQ1 2026
Capital Advisors, Ltd. LLC$880M AUM0.00%$11,000264Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$10,922741Q2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$10,8571.0KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$10,5101.0KQ1 2026
EASTERN BANK$6.5B AUM0.00%$10,132964Q1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$9,197875Q1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$9,077877Q1 2026
North Star Investment Management Corp.$1.7B AUM0.00%$8,513810Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$8,223807Q1 2026
Kilter Group LLC$232M AUM0.00%$7,778740Q1 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$7,066616Q1 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,800647Q1 2026
Essential Partners LLC$250M AUM0.00%$6,692454Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$5,560529Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$5,319545Q1 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$4,992475Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$4,919468Q1 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$4,603438Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$4,519430Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$4,371412Q1 2026
Strengthening Families & Communities, LLC$401M AUM0.00%$3,868368Q1 2026
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$3,700352Q1 2026
True Wealth Design, LLC$360M AUM0.00%$3,676249Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$3,584341Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,333257Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,217306Q1 2026
Tidemark, LLC$393M AUM0.00%$3,153300Q1 2026
Hemington Wealth Management$769M AUM0.00%$3,000287Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,943280Q1 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$2,869273Q1 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$2,712258Q1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$2,137145Q2 2025OLDER
Smithfield Trust Co$2.3B AUM0.00%$2,000210Q1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$1,944185Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$1,850176Q1 2026
CVA Family Office, LLC$950M AUM0.00%$1,724164Q1 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,599152Q1 2026
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,577150Q1 2026
FIRST HORIZON CORP$2.4B AUM0.00%$1,524145Q1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,524145Q1 2026
Bare Financial Services, Inc$378M AUM0.00%$1,520103Q4 2025OLDER
Key FInancial Inc$562M AUM0.00%$1,476100Q4 2025OLDER
Quarry LP$558M AUM0.00%$1,335127Q1 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,324126Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$1,273121Q1 2026
Scarborough Advisors, LLC$914M AUM0.00%$1,10675Q2 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$1,051100Q1 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,051100Q1 2026
MAI Capital Management$17.7B AUM0.00%$98894Q1 2026
Rossby Financial, LCC$489M AUM0.00%$90285Q1 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.00%$76959Q3 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$73850Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$73670Q1 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$71568Q1 2026
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$68365Q1 2026
Fortitude Family Office, LLC$448M AUM0.00%$65262Q1 2026
Allworth Financial LP$24.7B AUM0.00%$59557Q1 2026
Daytona Street Capital LLC$130M AUM0.00%$53050Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$52650Q1 2026
Garde Capital, Inc.$1.7B AUM0.00%$51635Q2 2025OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$48633Q2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$48346Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$46244Q1 2026
Bell Investment Advisors, Inc$639M AUM0.00%$45243Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$38426Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$37936Q1 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$31530Q1 2026
Ankerstar Wealth, LLC$95M AUM0.00%$31530Q1 2026
Clearstead Trust, LLC$613M AUM0.00%$31224Q3 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$30529Q1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$29528Q1 2026
Princeton Global Asset Management LLC$613M AUM0.00%$28427Q1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$25224Q1 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$19213Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$15815Q1 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$14810Q4 2025OLDER
WealthTrak Capital Management LLC$140M AUM0.00%$14810Q2 2025OLDER
Parkworth Wealth Management, Inc.$139M AUM0.00%$1188Q2 2025OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$1188Q4 2025OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$10510Q1 2026
HFM Investment Advisors, LLC$260M AUM0.00%$959Q1 2026
CENTRAL TRUST Co$5.1B AUM0.00%$765Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$636Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$525Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$524Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$302Q1 2026
NVWM, LLC$449M AUM$00Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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