SEC 13F Intelligence

PHINPHINIA INC

CUSIP 71880K101 · Yahoo Finance ↗ · Google Finance ↗

Phinia Inc (PHIN) has 23 institutional holders in Filings Flow’s 13F database, together reporting 38.13M shares worth $2.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
23
Q1 2026
Reported Value
$16M
Ticker
PHIN
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 364Q4 ’25Q1 ’26: 383Q1 ’26Q2 ’26: 23Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $2.3BQ4 ’25Q1 ’26: $2.5BQ1 ’26Q2 ’26: $16MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BANYAN CAPITAL MANAGEMENT, INC.$232M AUM7.54%$17M255.5KQ1 2026OLDER
Prevatt Capital Ltd$371M AUM7.01%$26M380.0KQ1 2026OLDER
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM6.69%$11M163.6KQ1 2026OLDER
Lodge Hill Capital, LLC$518M AUM5.12%$27M432.3KQ4 2025OLDER
ION Fund Management Ltd$707M AUM4.94%$35M510.0KQ1 2026OLDER
Medina Value Partners, LLC$477M AUM3.78%$18M263.4KQ1 2026OLDER
Ion Asset Management Ltd.$911M AUM3.37%$31M533.5KQ3 2025OLDER
Voss Capital, LP$1.9B AUM3.34%$63M920.0KQ1 2026OLDER
Engine Capital Management, LP$828M AUM1.41%$12M170.6KQ1 2026OLDER
Ballast Asset Management, LP$225M AUM1.28%$3M42.1KQ1 2026OLDER
ABS Direct Equity Fund LLC$131M AUM1.05%$1M20.0KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.90%$18M257.3KQ1 2026OLDER
WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM0.59%$2M23.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.46%$23M333.7KQ1 2026OLDER
Long Road Investment Counsel, LLC$255M AUM0.40%$1M14.8KQ1 2026OLDER
SG Capital Management LLC$1.5B AUM0.35%$4M67.8KQ3 2025OLDER
ADVISORY RESEARCH INC$813M AUM0.31%$3M37.2KQ1 2026OLDER
Old North State Wealth Management, LLC$216M AUM0.30%$643,13810.3KQ4 2025OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.29%$3M41.6KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.26%$10M142.1KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.25%$35M557.1KQ4 2025OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.24%$7M95.0KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.24%$1M22.6KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.21%$6M86.5KQ1 2026OLDER
SEARLE & CO.$398M AUM0.21%$821,28012.0KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.20%$222,2243.2KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.20%$722,94410.6KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.19%$3M48.5KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.18%$1M17.2KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.18%$357,6675.2KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.16%$2M32.3KQ1 2026OLDER
MQS Management LLC$148M AUM0.15%$214,6963.1KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.14%$2M35.7KQ1 2026OLDER
Dorsey Wright & Associates$807M AUM0.13%$1M15.5KQ1 2026OLDER
Corient IA LLC$106M AUM0.13%$138,9332.0KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.13%$727,88911.0KQ1 2026OLDER
Fractal Investments LLC$845M AUM0.12%$1M14.9KQ1 2026OLDER
CHICAGO TRUST Co NA$626M AUM0.11%$712,87010.4KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.11%$304,0464.8KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.10%$358,0105.2KQ1 2026OLDER
Rock Creek Group LLC$988M AUM0.10%$1M14.9KQ1 2026OLDER
ARIEL INVESTMENTS, LLC$8.9B AUM0.10%$9M132.6KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.10%$3M42.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.10%$23M341.5KQ1 2026OLDER
Baron Wealth Management LLC$386M AUM0.10%$374,1234.5KQ2 2026
HITE Hedge Asset Management LLC$1.8B AUM0.09%$2M22.7KQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.09%$532,0359.3KQ3 2025OLDER
Weiss Asset Management LP$5.9B AUM0.08%$5M72.3KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.08%$13M184.4KQ2 2026
Perbak Capital Partners LLP$406M AUM0.08%$247,4373.9KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.07%$2M31.9KQ3 2025OLDER
State of Wyoming$844M AUM0.07%$609,4588.9KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.07%$3M42.7KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.07%$4M52.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$114M1.66MQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.06%$1M14.8KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.06%$8M133.6KQ4 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.05%$394,0865.8KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.05%$7M105.8KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.05%$243,0303.6KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$1M23.4KQ3 2025OLDER
Aristides Capital LLC$462M AUM0.05%$217,6393.2KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.04%$2M34.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.04%$4M63.3KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$13M182.9KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.04%$4M55.5KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.04%$4M62.5KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.04%$55M799.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$160M2.34MQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.03%$566,8218.3KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.03%$69,3981.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$29M420.4KQ1 2026OLDER
McMillan Office, Inc.$782M AUM0.03%$246,3843.6KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$300,5204.4KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.03%$9M133.9KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.03%$3M40.9KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.03%$10M161.7KQ1 2026OLDER
One Wealth Advisors, LLC$803M AUM0.03%$205,4983.3KQ4 2025OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.02%$1M20.5KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$748,74010.9KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$8M124.3KQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$6M82.4KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.02%$5M66.3KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$351,3715.1KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$265,5554.2KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M16.8KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.02%$1M19.8KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.02%$3M40.7KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$955,69614.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M21.9KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$35M514.0KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.02%$1M16.7KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$215,1753.1KQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.02%$264,1103.9KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$5M76.0KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M38.5KQ1 2026OLDER
Vest Financial, LLC$8.3B AUM0.02%$1M23.7KQ3 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.02%$833,25712.2KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$164,8042.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$446,5876.5KQ2 2026
T. Rowe Price Investment Management, Inc.$145M AUM0.02%$24,347355.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$956,03814.0KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.02%$235,7254.1KQ3 2025OLDER
Quent Capital, LLC$1.4B AUM0.01%$208,7683.0KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$9M124.8KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$1M17.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$462,2446.8KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$12M177.7KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$1M16.3KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M40.2KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$31,346458Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$12M181.7KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$691,48510.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$69M1.01MQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$246,0513.0KQ2 2026
FEDERATED HERMES, INC.$61.5B AUM0.01%$6M93.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$8M116.5KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$2M33.3KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$373,3415.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$486,6777.1KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$172M2.51MQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$294,4554.7KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M22.9KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.01%$82,3701.0KQ2 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$695,89810.2KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$591,8698.6KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$14M209.8KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.01%$1M15.2KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$376,2155.5KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.01%$13,757201Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M21.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$8M138.7KQ3 2025OLDER
FMR LLC$1.90T AUM0.01%$138M2.02MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$47M686.6KQ1 2026OLDER
Olistico Wealth, LLC$203M AUM0.01%$14,509212Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$414,4046.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$393M5.74MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$60M871.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M123.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$220,3773.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$8M115.5KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$3M53.7KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.01%$707,51911.3KQ4 2025OLDER
ALLSTATE CORP$9.4B AUM0.01%$598,7828.7KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$864,44115.0KQ3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$121,0021.8KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$623,0789.1KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$617,1929.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$699,18310.2KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.01%$26,142417Q2 2026
Assenagon Asset Management S.A.$80.2B AUM0.01%$4M67.3KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$7M105.7KQ1 2026OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.01%$260,7904.2KQ4 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$6M92.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$134,5101.6KQ2 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$80M1.17MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$190,1952.8KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$26M383.1KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$422,2066.2KQ1 2026OLDER
Swedbank AB$95.1B AUM0.00%$5M66.8KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$1M16.5KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$30M440.5KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$927,15713.5KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$6,02388Q1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$798,28411.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1M17.2KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.00%$21,216310Q1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$626,90010.0KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$17M245.1KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$723,00010.6KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,50524Q4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$31M453.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$283M4.51MQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M16.6KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M15.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$1M14.7KQ1 2026OLDER
Cromwell Holdings LLC$178M AUM0.00%$6,70798Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$20M294.5KQ1 2026OLDER
Amundi$367.1B AUM0.00%$14M200.7KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$268,2283.9KQ1 2026OLDER
Curat Global, LLC$102M AUM0.00%$3,32353Q4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$493,6587.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$104M1.52MQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2M33.3KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$38,549468Q2 2026
Quarry LP$558M AUM0.00%$15,750274Q3 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M46.8KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$296,9614.3KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M25.0KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$641,6939.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M25.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$720,22412.5KQ3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$18,533225Q2 2026
Dogwood Wealth Management LLC$253M AUM0.00%$7,99097Q2 2026
Investors Research Corp$523M AUM0.00%$16,926270Q4 2025OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$1M17.9KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M76.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M18.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M25.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$110M1.61MQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$266,2203.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$16,631243Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$790,20911.5KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$12,761222Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$42M670.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M52.9KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M16.4KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$912,37413.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$77,4741.1KQ1 2026OLDER
BAYBAN$115M AUM0.00%$2,66939Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$575,2309.2KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M142.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M71.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$9M132.0KQ1 2026OLDER
United Financial Planning Group LLC$169M AUM0.00%$3,55952Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$8M112.4KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$285,8664.6KQ4 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$530,4107.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$7,871115Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M33.5KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$5,748100Q3 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$623,3529.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$246,0423.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$910,45713.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M41.4KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$430,4886.3KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$10,540154Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M17.9KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$16,639202Q2 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$267,1213.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$1M24.7KQ3 2025OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$288,6804.2KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$837,70612.2KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.00%$4,10760Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$306,5434.5KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$876,00012.8KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$585,7108.6KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$2,05925Q2 2026
Investors Portfolio Services LLC$108M AUM0.00%$1,58320Q1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.00%$1,57423Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M130.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$361,4515.3KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$6M90.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M16.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$79,1151.3KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$1M15.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$53,129645Q2 2026
Bare Financial Services, Inc$378M AUM0.00%$4,99673Q1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$358,0775.2KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$262,5223.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M33.4KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$13,719242Q3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$868,98312.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$657,6649.6KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$5M72.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16M234.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$532,8057.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17M262.9KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$9,610140.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$919,35513.4KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M52.8KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M74.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$876,32512.8KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M17.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$470,0186.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$45,786669Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$28,942423Q1 2026OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$3,64453Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$8,213120Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M98.3KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$736,00012.8KQ3 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$1,64324Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$468,9316.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M34.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$11,566169Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$489,8757.2KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$12,075176Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$18,524281Q1 2026OLDER
Camelot Portfolios, LLC$135M AUM0.00%$1,06617Q4 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$263,2203.8KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$4,10760Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$56,704829Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$7,049103Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$39,832582Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$405,3705.9KQ1 2026OLDER
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM0.00%$1,77926Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$75311Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M18.0KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$12,320180Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$7,050103Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$10,061147Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$6,844100Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,08045Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$27,239398Q2 2026
High Note Wealth, LLC$509M AUM0.00%$2,46436Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$456,4266.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$334,6784.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$958,91314.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$1,30119Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$442,1226.5KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$250,4223.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$335,4545.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$375,6805.5KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$234,0223.7KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$71,5631.2KQ3 2025OLDER
MTM Investment Management, LLC$316M AUM0.00%$1,16317Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$63,650930Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$192,0432.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$250,2013.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$252,1323.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M26.9KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$84,0491.3KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$1,89733Q3 2025OLDER
Red Tortoise LLC$240M AUM0.00%$82112Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$444,5186.5KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$18,958277Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$3,08045Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$23,422342Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$1,83932Q3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$21,353312Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$696,71910.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$201,5602.9KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$90,7511.3KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$2,33734Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$13,885203Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$231,5934.0KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,037403Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$97,3611.4KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,09516Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$46,197675Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$763,32411.2KQ1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$2,39535Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,64324Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,16417Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$405,9586.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$210,2483.1KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$4186Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$307,9804.5KQ1 2026OLDER
Creative Capital Management Investments LLC$348M AUM0.00%$68410Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$112,2151.8KQ4 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$9,856144Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,48318Q2 2026
JPL Wealth Management, LLC$435M AUM0.00%$82212Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$449,1036.6KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$62,622900Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$317,9054.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$11,094193Q3 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$2,14226Q2 2026
Westside Investment Management, Inc.$653M AUM0.00%$1,12818Q4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$2744Q1 2026OLDER
Battery Global Advisors, LLC$186M AUM0.00%$3766Q4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$83512Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$2,43735Q1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$3,83356Q1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$3554Q2 2026
Nemes Rush Group LLC$1.1B AUM0.00%$1,57423Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$2744Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$86315Q3 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$5488Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$381,8145.6KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$95914Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M17.4KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$68410Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$67,413985Q1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.00%$2964Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$3,86752Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$10,814158Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$4,85971Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$39,011570Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,13134Q4 2025OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$1,56619Q2 2026
True Wealth Design, LLC$360M AUM0.00%$3435Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$356,6195.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$22,944335Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$4116Q1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$4116Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,82726Q1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$1723Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$3525Q1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$1,02715Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,64324Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$429,0006.3KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$2744Q1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$2,73840Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$75211Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$2744Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$127,5091.9KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$69011Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$218,2473.2KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$50,098732Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$26,349385Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,44150Q1 2026OLDER
Seneschal Advisors, LLC$135M AUM0.00%$691Q1 2026OLDER
Pineridge Advisors LLC$350M AUM0.00%$1723Q3 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$2875Q3 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,36920Q1 2026OLDER
Binnacle Investments Inc$170M AUM0.00%$571Q3 2025OLDER
Kilter Group LLC$232M AUM0.00%$691Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$2744Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$8,623126Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$4116Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$3425Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,73840Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,12131Q1 2026OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.00%$1372Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5,64382Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$4,92772Q2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$5777Q2 2026
Inspire Investing, LLC$1.7B AUM0.00%$1372Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$2304Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,30019Q1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$681Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1372Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$681Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6,20699Q4 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$691Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$5488Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$691Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,55952Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$631Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,50622Q2 2026

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