SEC 13F Intelligence

PKPARK HOTELS & RESORTS INC

CUSIP 700517105 · Yahoo Finance ↗ · Google Finance ↗

Park Hotels & Resorts Inc (PK) has 378 institutional holders in Filings Flow’s 13F database, together reporting 196.45M shares worth $2.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Donald Smith & Co., Inc..

Institutional Holders
378
Q1 2026
Reported Value
$2.0B
Ticker
PK
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 266Q4 ’18Q1 ’19: 262Q2 ’19: 254Q2 ’19Q3 ’19: 275Q2 ’21: 255Q2 ’21Q4 ’21: 279Q4 ’22: 279Q4 ’22Q4 ’25: 365Q1 ’26: 378Q1 ’26Q2 ’26: 21filingsflow.com
Total reported value
Q4 ’18: $30.0BQ4 ’18Q1 ’19: $39.2BQ2 ’19: $28.4BQ2 ’19Q3 ’19: $31.9BQ2 ’21: $39.4BQ2 ’21Q4 ’21: $33.5BQ4 ’22: $915MQ4 ’22Q4 ’25: $2.0BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $6Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERRY CREEK CAPITAL LP$160M AUM11.56%$19M1.76MQ1 2026OLDER
Waterfall Asset Management, LLC$179M AUM3.43%$6M581.6KQ1 2026OLDER
DONALD SMITH & CO., INC.$5.6B AUM3.15%$175M16.63MQ1 2026OLDER
Matthew 25 Management Corp$301M AUM3.09%$9M882.5KQ1 2026OLDER
Riverview Capital Advisers, LLC$300M AUM2.34%$7M665.7KQ1 2026OLDER
CM Management, LLC$120M AUM2.20%$3M250.0KQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.96%$33M3.18MQ1 2026OLDER
Voss Capital, LP$1.9B AUM0.92%$17M1.65MQ1 2026OLDER
SAM Advisors, LLC$319M AUM0.79%$2M237.3KQ4 2025OLDER
Nokomis Capital, L.L.C.$349M AUM0.50%$2M203.5KQ4 2025OLDER
HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM0.49%$7M667.2KQ4 2025OLDER
Sculptor Capital LP$9.6B AUM0.36%$34M3.25MQ1 2026OLDER
Post Resch Tallon Group Inc.$145M AUM0.34%$489,03034.3KQ2 2026
Vulcan Value Partners, LLC$3.8B AUM0.33%$13M1.20MQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.31%$2M154.0KQ1 2026OLDER
STEINBERG ASSET MANAGEMENT LLC$154M AUM0.25%$389,79436.2KQ1 2026OLDER
DigitalBridge Group, Inc.$1.6B AUM0.24%$3M268.3KQ3 2025OLDER
KEMPNER CAPITAL MANAGEMENT INC.$106M AUM0.23%$242,00022.0KQ4 2025OLDER
Caitlin John, LLC$167M AUM0.18%$298,73428.4KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.16%$4M405.9KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.15%$198,74619.0KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.15%$9M845.2KQ1 2026OLDER
Parvin Asset Management, LLC$139M AUM0.15%$204,28219.4KQ1 2026OLDER
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.14%$5M473.8KQ1 2026OLDER
Blue Zone Wealth Advisors, LLC$491M AUM0.14%$723,34069.2KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.13%$263,01723.7KQ3 2025OLDER
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM0.12%$8M800.7KQ4 2025OLDER
Essential Partners LLC$250M AUM0.12%$293,35528.7KQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.11%$3M307.0KQ1 2026OLDER
MQS Management LLC$148M AUM0.11%$192,34918.4KQ4 2025OLDER
Investors Research Corp$523M AUM0.11%$570,84254.2KQ1 2026OLDER
Hazelview Securities Inc.$537M AUM0.10%$547,87652.0KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.09%$3M279.6KQ4 2025OLDER
Brown Financial Advisors$264M AUM0.08%$216,49720.6KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.08%$437,30341.5KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.08%$355,53533.8KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.07%$3M313.9KQ1 2026OLDER
Sagewood Asset Management LP$319M AUM0.07%$232,53422.1KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.07%$68M6.46MQ1 2026OLDER
Kaufman Rossin Wealth, LLC$174M AUM0.07%$123,16511.1KQ3 2025OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.07%$519,68749.4KQ1 2026OLDER
Hoxton Planning & Management, LLC$333M AUM0.06%$210,44220.0KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.06%$237,13421.4KQ3 2025OLDER
PBMares Wealth Management LLC$617M AUM0.06%$346,82631.3KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$629,21059.8KQ1 2026OLDER
APG Asset Management US Inc.$13.0B AUM0.06%$7M692.9KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM0.05%$221,34121.0KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$189,90918.0KQ1 2026OLDER
Manske Wealth Management$357M AUM0.05%$186,64417.7KQ1 2026OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.05%$579,39155.0KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.05%$4M246.7KQ2 2026
Catalyst Funds Management Pty Ltd$591M AUM0.04%$185,14217.7KQ4 2025OLDER
Frec Markets, Inc.$587M AUM0.04%$249,19223.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.04%$4M371.0KQ3 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.04%$137,60613.1KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.04%$117,86210.6KQ3 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$12M1.16MQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.04%$22M2.08MQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$442,75740.0KQ3 2025OLDER
CHAPIN DAVIS, INC.$569M AUM0.03%$188,10013.2KQ2 2026
Accel Wealth Management$383M AUM0.03%$126,36012.0KQ1 2026OLDER
Rock Creek Group LLC$988M AUM0.03%$315,90030.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.03%$241,36922.9KQ1 2026OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.03%$471,96645.1KQ4 2025OLDER
55 North Private Wealth, LLC$508M AUM0.03%$112,19710.7KQ1 2026OLDER
FJ Capital Management LLC$888M AUM0.03%$260,59123.5KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.03%$19M1.83MQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M252.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.03%$2M181.4KQ1 2026OLDER
Kera Capital Partners, Inc.$815M AUM0.03%$206,34619.6KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$209,71519.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.02%$54M5.15MQ1 2026OLDER
Kendall Capital Management$488M AUM0.02%$115,74011.1KQ4 2025OLDER
Kestra Investment Management, LLC$5.8B AUM0.02%$1M129.2KQ1 2026OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.02%$129,61412.3KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.02%$146,72513.9KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.02%$232,50322.1KQ1 2026OLDER
Sivia Capital Partners, LLC$516M AUM0.02%$110,66010.5KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M122.0KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.02%$136,33912.3KQ3 2025OLDER
Caprock Group, LLC$4.1B AUM0.02%$870,15979.9KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$382,10436.5KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.02%$789,00875.4KQ4 2025OLDER
Optas, LLC$661M AUM0.02%$133,74212.7KQ1 2026OLDER
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.02%$97,4039.3KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.02%$376,20535.7KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.02%$492,69946.8KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.02%$1M118.7KQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.02%$2M161.7KQ1 2026OLDER
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM0.02%$243,31723.1KQ1 2026OLDER
ING GROEP NV$16.4B AUM0.02%$3M264.5KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.02%$3M249.6KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$3M324.7KQ1 2026OLDER
Impact Partnership Wealth, LLC$810M AUM0.01%$113,56610.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$154,44210.8KQ2 2026
Metis Global Partners, LLC$4.1B AUM0.01%$551,56152.4KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$1M97.5KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$235,40922.4KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$543,14651.9KQ4 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$202,78819.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$385,80936.6KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$662,47858.4KQ1 2026OLDER
Cardinal Point Capital Management ULC$1.6B AUM0.01%$179,65117.2KQ4 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$467,60242.2KQ3 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.01%$4M374.1KQ3 2025OLDER
Intrua Financial, LLC$969M AUM0.01%$108,36210.3KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.01%$219,16519.8KQ3 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$610,74058.0KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$544,67751.7KQ2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$3M276.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$12M1.09MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$806,65176.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$61M5.78MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$22M2.05MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$169M16.03MQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$7M710.4KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.01%$3M277.6KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$3M245.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.01%$3M308.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$112M10.62MQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$15M1.42MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$893,67185.4KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$51M4.82MQ1 2026OLDER
PATTEN & PATTEN INC/TN$1.7B AUM0.01%$127,67612.1KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$394,05437.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$200,14114.0KQ2 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$342,16232.5KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$210,60020.0KQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.01%$5M431.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M694.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M172.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$17M1.61MQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M134.3KQ1 2026OLDER
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$471,56544.8KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$1.8B AUM0.01%$104,66310.0KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$224,24721.3KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.01%$106,30010.1KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$5M463.2KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$24,8992.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$29M2.80MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$765,91072.7KQ1 2026OLDER
Quarry LP$558M AUM0.01%$29,6172.7KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$30M2.83MQ1 2026OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$155,14914.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M369.2KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.01%$1M102.3KQ3 2025OLDER
STRS OHIO$25.2B AUM0.01%$1M142.4KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$3M328.0KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.01%$2M145.1KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$431,51941.0KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.01%$7,895554Q2 2026
Krilogy Financial LLC$3.1B AUM0.01%$174,22915.6KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.01%$2M182.6KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M103.7KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$247,09022.2KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$18,0841.3KQ2 2026
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$131,81911.9KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.01%$3M272.5KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.01%$2M202.7KQ1 2026OLDER
GC Wealth Management RIA, LLC$2.4B AUM0.01%$158,79914.3KQ3 2025OLDER
Ruffer LLP$2.4B AUM0.01%$111,08110.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$121,65311.6KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$3M259.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$3M252.3KQ4 2025OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$219,53821.0KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$415,10339.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$6M539.8KQ1 2026OLDER
IFS Advisors, LLC$194M AUM0.00%$9,403893Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$204,40619.4KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$2M149.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$343,07732.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$270M25.66MQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$938,76088.8KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$3M273.1KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$25,4842.3KQ3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M199.3KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$280,50626.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M103.3KQ1 2026OLDER
Lynch Asset Management, Inc.$298M AUM0.00%$13,2961.2KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$26M2.49MQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$474,10345.0KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$419,83139.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$583,47755.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$65,3916.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$270M25.77MQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$108M9.98MQ1 2026OLDER
Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM0.00%$449,71542.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$132,43612.6KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5M507.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$22M2.11MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$578,66655.0KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$466,43244.6KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$514,36948.8KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$43,2684.1KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M1.23MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M337.8KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$10M904.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$28M2.67MQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.00%$114,12410.3KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$1M116.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$24M2.31MQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.00%$223,78515.8KQ2 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$802,46574.7KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$315,90030.0KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$8,642780Q3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$4M406.5KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.00%$133,66912.1KQ3 2025OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.00%$179,73717.1KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$489,73946.5KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$533,20850.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$13M1.22MQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.00%$119,46111.1KQ3 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.00%$112,48110.7KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$412,83939.2KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$107,81810.3KQ3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$75,8697.2KQ1 2026OLDER
UniSuper Management Pty Ltd$15.3B AUM0.00%$422,16940.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M242.7KQ1 2026OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$506,79848.1KQ1 2026OLDER
IFM Investors Pty Ltd$12.0B AUM0.00%$319,81730.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$42M4.03MQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$41M3.88MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$14M1.36MQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$2M145.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M123.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M168.2KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$896,25085.1KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$124,90711.9KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M445.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$2M163.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M394.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$154,90714.7KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$164,08615.7KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$76,4577.3KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$579,15055.0KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$89M8.42MQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$964,82291.6KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$653,05062.0KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$515,45449.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$4M387.3KQ1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$112,85910.5KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$251,53023.9KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$2,169206Q1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.00%$114,23010.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$33M3.16MQ1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$19,9731.9KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.00%$4,475425Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$7M656.8KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$253,99424.1KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$4M356.3KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$6,380610Q4 2025OLDER
NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM0.00%$331,76931.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$221,72021.1KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$898,49981.1KQ3 2025OLDER
Advisors Capital Management, LLC$8.6B AUM0.00%$141,52313.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$111,70210.6KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$454,22343.1KQ1 2026OLDER
Sachetta, LLC$184M AUM0.00%$3,002285Q1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$1M100.0KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M175.1KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$125,25411.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$430,00340.8KQ2 2026
Nuveen, LLC$369.3B AUM0.00%$6M543.5KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$119,73911.4KQ4 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$2,085198Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M107.2KQ3 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$2M223.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M170.2KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M146.9KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$375,03635.6KQ1 2026OLDER
GREENLEAF TRUST$10.2B AUM0.00%$129,95112.3KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$2,653252Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M364.7KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$166,21815.8KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$753,50671.6KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$121,02211.5KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$2M167.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$290,80626.2KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$209,67120.0KQ4 2025OLDER
Boston Partners$95.5B AUM0.00%$1M102.0KQ1 2026OLDER
Utah Retirement Systems$9.8B AUM0.00%$109,30110.4KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$16,0371.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$394,51537.5KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$228,80621.7KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.00%$264,18725.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M871.6KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.00%$1,757163Q1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$121,06311.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M190.1KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$5,950565Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$243,47323.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$838,92179.6KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$41,6263.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M138.8KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$5,002351Q2 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$613,59458.3KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M243.0KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,548147Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$175,25516.6KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$697,65566.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$880,06383.6KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$241,52123.1KQ4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,200114Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M198.8KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$118,12611.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,496427Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$405,08638.5KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$33,1383.1KQ1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$1,24087Q2 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$2,322222Q4 2025OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$223,53920.2KQ3 2025OLDER
Activest Wealth Management$569M AUM0.00%$3,080278Q3 2025OLDER
Lido Advisors, LLC$32.7B AUM0.00%$199,89418.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M236.9KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$120,07411.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$848,25380.6KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$2,843270Q1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$4,496427Q1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$31,8223.0KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$2,368225Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$4,127392Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$18,5681.3KQ2 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$833,21879.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$15,0581.4KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$31,7273.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$262,09224.9KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$120,83411.6KQ4 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$55552.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$384,14136.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M154.5KQ1 2026OLDER
Amundi$367.1B AUM0.00%$1M138.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$18,8801.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M284.9KQ1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$3,236292Q3 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,938184Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$3,622344Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$264,94525.2KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$67464Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,191208Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$448,58942.6KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$316,04730.0KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$177,95716.9KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,192114Q4 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,548148Q2 2026
IMC-Chicago, LLC$278.4B AUM0.00%$857,04781.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$209,63419.9KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$28,5873.6KQ2 2026
Tidal Investments LLC$47.4B AUM0.00%$123,62711.8KQ4 2025OLDER
LMR Partners LLP$45.4B AUM0.00%$130,38212.4KQ1 2026OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.00%$3,610338Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,865565Q1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$3,296313Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$8,692825Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,283689Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$19,7131.9KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$152,60114.6KQ4 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$3,622344Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$390,89337.1KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$134,30612.8KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$168,80616.0KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$2,296218Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$10,351983Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$2,464234Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$52,0084.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$149,62313.5KQ3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$8,227781Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,622154.0KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$78774Q1 2026OLDER
Operose Advisors LLC$431M AUM0.00%$76973Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$156,18214.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$136,50013.0KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$2,936265Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$91,3488.7KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$29228Q4 2025OLDER
Red Tortoise LLC$240M AUM0.00%$35834Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$142,62913.5KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$120,07311.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$137,28013.0KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$118,85510.7KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$452,43843.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$236,05122.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$457,39043.7KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,2931.4KQ1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$6,360604Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2,153204Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,528430Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$94483Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$240,62223.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$3,317315Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,200114Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,529138Q3 2025OLDER
Cromwell Holdings LLC$178M AUM0.00%$17216Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$57555Q4 2025OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$13913Q4 2025OLDER
FIL Ltd$128.7B AUM0.00%$106,55310.1KQ1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$1,651149Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$40,6143.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,601152Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$13,4621.2KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3,923375Q4 2025OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.00%$4,841458Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$361,20334.3KQ2 2026
FMR LLC$1.90T AUM0.00%$1M122.4KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$22121Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$42941Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,053195Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$27,4202.6KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$85381Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$20920Q4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$10,537982Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$14,7421.4KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$2,237157Q2 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$33231Q4 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$2,712261Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$63560Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,349508Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$39,4963.8KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$10510Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,360319Q1 2026OLDER
BOKF, NA$6.5B AUM0.00%$1,211115Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$105,0009.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$84,9888.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,159300Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$21020Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$43,3524.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$45632Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$4,517429Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$77670Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$979Q1 2026OLDER
NATIXIS$28.0B AUM0.00%$2,148204Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$41139Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$1,137108Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$58055Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$212Q4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$848Q1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$303Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$15514Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$51750Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$212Q4 2025OLDER
Investors Portfolio Services LLC$108M AUM$00Q4 2025OLDER

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