PFSPROVIDENT FINL SVCS INC
CUSIP 74386T105 · Yahoo Finance ↗ · Google Finance ↗
Provident Finl Svcs Inc (PFS) has 300 institutional holders in Filings Flow’s 13F database, together reporting 96.48M shares worth $2.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.
Institutional Holders
300
Q1 2026
Reported Value
$2.0B
Ticker
PFS
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ledgewood Wealth Advisors, LLC$188M AUM | 8.08% | $14M | 678.1K | Q1 2026 |
| EJF Capital LP$142M AUM | 2.00% | $3M | 134.2K | Q1 2026 |
| SALZHAUER MICHAEL$212M AUM | 1.52% | $3M | 152.2K | Q1 2026 |
| Rosenthal | Henry Capital Advisors, Inc.$102M AUM | 1.43% | $1M | 69.0K | Q1 2026 |
| Siena Capital Partners GP, LLC$385M AUM | 1.04% | $4M | 189.7K | Q1 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.95% | $41M | 1.96M | Q1 2026 |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 0.94% | $2M | 115.0K | Q1 2026 |
| Carnegie Lake Advisors LLC$252M AUM | 0.90% | $2M | 107.0K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.85% | $2M | 87.8K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.59% | $12M | 575.2K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.58% | $13M | 600.0K | Q1 2026 |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.55% | $982,317 | 51.0K | Q3 2025OLDER |
| Riverwater Partners LLC$300M AUM | 0.48% | $1M | 67.4K | Q1 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.41% | $9M | 414.1K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.41% | $20M | 953.0K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.36% | $472,989 | 22.0K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.32% | $2M | 84.2K | Q1 2026 |
| Oliver Luxxe Assets LLC$680M AUM | 0.29% | $2M | 92.5K | Q1 2026 |
| MRA Advisory Group$276M AUM | 0.25% | $619,099 | 29.3K | Q1 2026 |
| Meadowbrook Advisors Group, LLC$168M AUM | 0.25% | $420,830 | 19.9K | Q1 2026 |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.20% | $4M | 205.2K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.19% | $194,747 | 10.1K | Q3 2025OLDER |
| Odyssean, LLC$274M AUM | 0.19% | $518,357 | 24.5K | Q1 2026 |
| Hunter Perkins Capital Management, LLC$427M AUM | 0.19% | $807,000 | 38.1K | Q1 2026 |
| Newport Capital Group, LLC$164M AUM | 0.19% | $305,319 | 14.4K | Q1 2026 |
| iSAM Funds (UK) Ltd$203M AUM | 0.17% | $478,306 | 24.2K | Q4 2025OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.14% | $624,791 | 29.5K | Q1 2026 |
| HENNESSY ADVISORS INC$2.8B AUM | 0.14% | $4M | 180.0K | Q1 2026 |
| Sterling Financial Planning, Inc.$337M AUM | 0.14% | $458,939 | 21.7K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.13% | $3M | 150.6K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.13% | $469,260 | 23.8K | Q4 2025OLDER |
| Legacy Advisors, LLC$848M AUM | 0.13% | $1M | 51.7K | Q1 2026 |
| FLYWHEEL PRIVATE WEALTH LLC$176M AUM | 0.12% | $211,600 | 10.0K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.11% | $4M | 201.5K | Q3 2025OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.11% | $477,385 | 22.6K | Q1 2026 |
| MALTESE CAPITAL MANAGEMENT LLC$508M AUM | 0.11% | $718,758 | 37.3K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.10% | $355,530 | 16.8K | Q1 2026 |
| Fourthstone LLC$590M AUM | 0.10% | $525,900 | 30.0K | Q2 2025OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.09% | $2M | 113.2K | Q1 2026 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.09% | $264,528 | 15.1K | Q2 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.08% | $300,091 | 14.2K | Q1 2026 |
| Pinnacle Holdings, LLC$309M AUM | 0.08% | $244,678 | 11.6K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.08% | $12M | 584.8K | Q1 2026 |
| Bluesphere Advisors LLC$281M AUM | 0.08% | $211,600 | 10.0K | Q1 2026 |
| Rockline Wealth Management, LLC$460M AUM | 0.07% | $329,800 | 15.6K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.07% | $981,000 | 56.0K | Q2 2025OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.07% | $423,792 | 20.0K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.06% | $478,000 | 22.6K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.06% | $6M | 283.8K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $3M | 135.5K | Q1 2026 |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $304,762 | 14.7K | Q1 2026 |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.05% | $248,080 | 11.7K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 68.3K | Q2 2025OLDER |
| Summit Global Investments$1.7B AUM | 0.05% | $798,000 | 37.7K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.05% | $3M | 147.1K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.04% | $2M | 115.4K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $393,513 | 18.6K | Q1 2026 |
| DGS Capital Management, LLC$609M AUM | 0.04% | $248,672 | 11.8K | Q1 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.04% | $13M | 617.1K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.04% | $3M | 131.8K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.04% | $76M | 3.59M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.04% | $171M | 8.07M | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $10M | 467.3K | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $20M | 934.3K | Q1 2026 |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.03% | $1M | 68.7K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.03% | $8M | 369.0K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.03% | $62,971 | 3.0K | Q1 2026 |
| Meridian Wealth Partners, LLC$729M AUM | 0.03% | $206,903 | 9.8K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.03% | $2M | 81.8K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.03% | $21M | 1.01M | Q1 2026 |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.03% | $380,788 | 16.7K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.02% | $69,215 | 3.6K | Q3 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $249,498 | 11.8K | Q1 2026 |
| State of Wyoming$844M AUM | 0.02% | $212,727 | 10.8K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $122M | 5.79M | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 57.9K | Q1 2026 |
| M Holdings Securities, Inc.$1.5B AUM | 0.02% | $311,000 | 14.1K | Q1 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.02% | $196,249 | 11.2K | Q2 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.02% | $30,301 | 1.4K | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $102,498 | 5.8K | Q2 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.02% | $876,900 | 44.4K | Q4 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.02% | $3M | 140.7K | Q4 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1M | 68.3K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.02% | $1M | 61.5K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $275,291 | 15.7K | Q2 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.02% | $407,699 | 20.6K | Q4 2025OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.02% | $399,829 | 20.7K | Q3 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.02% | $63,124 | 3.0K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.02% | $397,611 | 20.6K | Q3 2025OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.02% | $1M | 70.1K | Q1 2026 |
| South Dakota Investment Council$5.2B AUM | 0.02% | $825,000 | 39.0K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $1M | 62.8K | Q1 2026 |
| Roundview Capital LLC$1.6B AUM | 0.01% | $232,316 | 11.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 84.0K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $386,318 | 18.3K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $747,306 | 33.0K | Q1 2026 |
| Byrne Asset Management LLC$185M AUM | 0.01% | $21,160 | 1.0K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $1M | 56.7K | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $73,087 | 3.5K | Q1 2026 |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.01% | $687,361 | 32.5K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 129.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $914,504 | 46.3K | Q4 2025OLDER |
| NVWM, LLC$449M AUM | 0.01% | $45,960 | 2.2K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $659,197 | 31.2K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $478,195 | 22.6K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $15M | 708.0K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $18M | 827.3K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $251,021 | 11.9K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $293,955 | 13.9K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $171M | 8.06M | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $86,037 | 4.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 519.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $247,064 | 11.7K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $735,691 | 34.8K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $409,488 | 19.4K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $530,227 | 25.1K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $632,430 | 29.9K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $404,262 | 19.1K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $221,467 | 10.6K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 98.0K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $418,799 | 19.8K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 332.1K | Q1 2026 |
| Quarry LP$558M AUM | 0.01% | $43,463 | 2.1K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 71.2K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $440,784 | 20.8K | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $2M | 85.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $409M | 19.32M | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $227,809 | 10.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $430,222 | 20.3K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.01% | $10,000 | 500 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 298.5K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $418,587 | 19.8K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $8M | 359.3K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $1M | 64.9K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.01% | $338,475 | 16.0K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $722,656 | 34.2K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.01% | $795,000 | 37.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $32M | 1.53M | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.01% | $1M | 50.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $212,075 | 10.7K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $354,405 | 18.4K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $306,021 | 14.5K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $334,613 | 19.1K | Q2 2025OLDER |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.01% | $689,000 | 32.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.01% | $154M | 7.28M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $20M | 921.9K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $34M | 1.61M | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $198,460 | 9.4K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $512,813 | 24.2K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $1M | 58.3K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $262,767 | 13.6K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $544,883 | 27.6K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $199,316 | 11.4K | Q2 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $46,425 | 2.2K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $18M | 845.6K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $2M | 116.8K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $1M | 50.2K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $70M | 3.32M | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $303,064 | 15.3K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $344,828 | 16.3K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $721,239 | 34.1K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $282M | 14.27M | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 129.0K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $7M | 341.2K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $2M | 96.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $8M | 399.8K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $29M | 1.36M | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $244,000 | 11.6K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 244.1K | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $7,043 | 357 | Q4 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $316,300 | 14.9K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $353,515 | 16.7K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $683,510 | 32.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $560,135 | 26.5K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $7M | 329.2K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 142.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 88.7K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $6M | 281.1K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 57.2K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 244.7K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $345,797 | 16.3K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $119M | 5.61M | Q1 2026 |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $854,000 | 40.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $253,353 | 12.8K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $10,559 | 499 | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $537,885 | 25.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $52,075 | 2.5K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $514,632 | 24.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $487,950 | 23.1K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $12,210 | 577 | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 53.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 83.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $204,788 | 10.4K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $584,672 | 27.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $572,564 | 29.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 76.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $20M | 930.4K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $24,538 | 1.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $391,968 | 18.5K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $623,332 | 29.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $441,376 | 20.9K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $1M | 47.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $403,373 | 19.1K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $4,042 | 191 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $224,684 | 10.6K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $873,210 | 41.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $12M | 584.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 97.4K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 104.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $708,437 | 33.5K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $258,364 | 12.2K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $231,000 | 10.9K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $65,596 | 3.1K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 90.7K | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $611,587 | 28.9K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $278,359 | 15.9K | Q2 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 60.4K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $11,807 | 558 | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $15,003 | 709 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $27M | 1.38M | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $414,000 | 19.6K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $991,240 | 46.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 231.7K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $304,315 | 15.8K | Q3 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $264,849 | 13.7K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 295.2K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 290.3K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $757,295 | 35.8K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $3,524 | 201 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 246.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $20M | 946.6K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $886,519 | 41.9K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $724,639 | 37.6K | Q3 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $11,046 | 522 | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $659,366 | 31.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $619,640 | 29.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $552,382 | 25.9K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 95.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $196,534 | 11.2K | Q2 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 58.9K | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $762,000 | 36.0K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 54.3K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 235.9K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 160.1K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $948,592 | 44.8K | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $2,236 | 116 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $32,120 | 1.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 624.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $101,167 | 4.8K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $573,097 | 27.1K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $12,000 | 616 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $875,695 | 41.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 101.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,232 | 200 | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $795,000 | 37.6K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 122.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $714,787 | 33.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 257.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $13,098 | 619 | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $52,795 | 2.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $261,000 | 14.9K | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $49,070 | 2.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $181,571 | 8.6K | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $7,385 | 349 | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $198,299 | 11.3K | Q2 2025OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $274,657 | 13.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $965,127 | 45.6K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $21,182 | 1.0K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $424,659 | 20.1K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $84,534 | 4.0K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $257,242 | 12.2K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $3,640 | 172 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 53.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $107,218 | 5.1K | Q1 2026 |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $173,679 | 8.3K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $510,053 | 29.1K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $433,970 | 20.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $884,784 | 41.8K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 100.5K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $474,196 | 22.4K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $9M | 431.1K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $278,870 | 14.1K | Q4 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $508 | 24 | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $380,055 | 18.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $15,584 | 889 | Q2 2025OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $1,080 | 56 | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $213,547 | 10.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 65.2K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $873,654 | 41.3K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $270,990 | 13.7K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $3M | 140.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $238,074 | 11.3K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $17,140 | 810 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $88,660 | 4.2K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,967 | 282 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $205,986 | 9.7K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $1M | 51.3K | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.00% | $351 | 20 | Q2 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $678 | 32 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $366,915 | 17.3K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,037 | 49 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $19,086 | 902 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,185 | 56 | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $103,000 | 4.9K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,524 | 79 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,804 | 416 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 61.5K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,629 | 77 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $805 | 38 | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $102,000 | 4.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $10,411 | 492 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 89.5K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $144,132 | 20.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $739,983 | 35.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 66.6K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,270 | 60 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $972,000 | 45.9K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $244,864 | 11.6K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $698 | 33 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,609 | 76 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,486 | 212 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $553 | 26 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $32,332 | 1.5K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $429 | 20 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,524 | 72 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $18,201 | 944 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,835 | 134 | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $31,740 | 1.5K | Q1 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $8,026 | 364 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $213,948 | 10.1K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $64,855 | 3.1K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,566 | 74 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $360 | 17 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,412 | 831 | Q4 2025OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $31,000 | 1.4K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $9,501 | 449 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $228,528 | 10.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $58,211 | 2.8K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $9,775 | 462 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,164 | 55 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $17,859 | 844 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $447 | 21 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $5,608 | 265 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,679 | 85 | Q4 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $257 | 13 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,813 | 94 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,307 | 61 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $788 | 45 | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $508 | 24 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $964 | 50 | Q3 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $52 | 2 | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $4,232 | 200 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $43 | 2 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2,507 | 143 | Q2 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $13,902 | 657 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $127 | 6 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $762 | 36 | Q1 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $421 | 24 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,921 | 142 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $42 | 2 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $612 | 31 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $360 | 17 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.