ROGROGERS CORP
CUSIP 775133101 · Yahoo Finance ↗ · Google Finance ↗
Rogers Corp (ROG) has 255 institutional holders in Filings Flow’s 13F database, together reporting 16.68M shares worth $1.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Capital Research Global Investors.
Institutional Holders
255
Q1 2026
Reported Value
$1.8B
Ticker
ROG
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACK Asset Management LLC$801M AUM | 6.36% | $51M | 475.0K | Q1 2026 |
| GRIZZLYROCK CAPITAL, LLC$126M AUM | 4.51% | $6M | 65.8K | Q4 2025OLDER |
| UG Investment Advisers Ltd.$148M AUM | 3.88% | $6M | 53.6K | Q1 2026 |
| Medina Value Partners, LLC$477M AUM | 3.73% | $14M | 198.9K | Q2 2025OLDER |
| THIRD AVENUE MANAGEMENT LLC$616M AUM | 2.63% | $16M | 151.0K | Q1 2026 |
| Clearline Capital LP$1.9B AUM | 2.61% | $50M | 468.4K | Q1 2026 |
| Starboard Value LP$4.6B AUM | 1.37% | $63M | 584.3K | Q1 2026 |
| SMA Capital LLC$232M AUM | 1.17% | $3M | 25.2K | Q1 2026 |
| NUANCE INVESTMENTS, LLC$717M AUM | 1.00% | $10M | 122.4K | Q3 2025OLDER |
| WESTPORT ASSET MANAGEMENT INC$226M AUM | 0.97% | $2M | 20.5K | Q1 2026 |
| Leeward Investments, LLC - MA$2.0B AUM | 0.73% | $15M | 137.6K | Q1 2026 |
| Arosa Capital Management LP$660M AUM | 0.71% | $5M | 43.6K | Q1 2026 |
| Bridge City Capital, LLC$361M AUM | 0.66% | $2M | 24.6K | Q4 2025OLDER |
| CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM | 0.64% | $10M | 108.7K | Q4 2025OLDER |
| Aristotle Capital Boston, LLC$1.6B AUM | 0.61% | $10M | 91.0K | Q1 2026 |
| Marathon Asset Management Ltd$2.6B AUM | 0.55% | $14M | 133.8K | Q1 2026 |
| Atreides Management, LP$5.0B AUM | 0.40% | $20M | 186.1K | Q1 2026 |
| Paloma Partners Management Co$510M AUM | 0.34% | $2M | 16.0K | Q1 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.32% | $6M | 58.0K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.30% | $5M | 59.6K | Q4 2025OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.27% | $3M | 26.5K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.26% | $8M | 74.9K | Q1 2026 |
| Hedges Asset Management LLC$142M AUM | 0.25% | $347,966 | 3.8K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.20% | $21M | 191.3K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.18% | $3M | 31.3K | Q1 2026 |
| DBA TRADING, LLC$201M AUM | 0.18% | $274,710 | 3.0K | Q4 2025OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.17% | $4M | 32.9K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.14% | $471,930 | 4.4K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.13% | $9M | 81.8K | Q1 2026 |
| Aventail Capital Group, LP$2.1B AUM | 0.12% | $3M | 23.7K | Q1 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.11% | $226,896 | 2.1K | Q1 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.10% | $3M | 26.2K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.09% | $2M | 21.0K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.09% | $1M | 15.1K | Q2 2025OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.09% | $684,800 | 10.0K | Q2 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.09% | $236,793 | 2.9K | Q3 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $4M | 38.6K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.08% | $6M | 56.2K | Q1 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.07% | $7M | 72.2K | Q4 2025OLDER |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM | 0.06% | $2M | 36.5K | Q2 2025OLDER |
| PCM Encore, LLC$486M AUM | 0.06% | $282,600 | 2.6K | Q1 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.06% | $372,771 | 4.6K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.05% | $2M | 14.1K | Q1 2026 |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.05% | $217,451 | 2.0K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.05% | $8M | 69.9K | Q1 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.05% | $422,453 | 6.2K | Q2 2025OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.05% | $231,260 | 3.5K | Q2 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.05% | $335,000 | 4.9K | Q2 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.04% | $467,207 | 4.4K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.04% | $10M | 90.9K | Q1 2026 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.04% | $3M | 37.2K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.04% | $4M | 37.1K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.04% | $9M | 83.7K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $634,851 | 5.9K | Q1 2026 |
| Concentric Capital Strategies, LP$1.2B AUM | 0.03% | $401,522 | 3.7K | Q1 2026 |
| State of Wyoming$844M AUM | 0.03% | $285,283 | 2.7K | Q1 2026 |
| Legato Capital Management LLC$1.1B AUM | 0.03% | $354,376 | 3.9K | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $214,660 | 2.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $1M | 10.9K | Q4 2025OLDER |
| Capital Research Global Investors$644.6B AUM | 0.03% | $163M | 1.52M | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.02% | $209,754 | 3.1K | Q2 2025OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $14M | 131.8K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $28M | 261.5K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.02% | $318,158 | 4.6K | Q2 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $6M | 59.8K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $831,364 | 9.1K | Q4 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $210,158 | 2.0K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $405,744 | 5.9K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $14M | 135.1K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $77M | 720.8K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $37,565 | 350 | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $509,496 | 4.7K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $794,242 | 7.4K | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.01% | $605,089 | 8.8K | Q2 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $2M | 15.6K | Q1 2026 |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $306,427 | 2.9K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $939,138 | 8.8K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $1M | 11.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $283,673 | 2.6K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 14.9K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $374,582 | 3.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $12M | 110.9K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $784,582 | 7.3K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $364,922 | 3.4K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 32.3K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $81,893 | 763 | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $421,680 | 4.6K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $46,109 | 673 | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 25.1K | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $33M | 307.1K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $145M | 1.35M | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $6M | 56.1K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $2M | 23.8K | Q2 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $232,907 | 2.2K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.01% | $4M | 36.6K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $4M | 39.2K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $355M | 3.31M | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $1M | 12.0K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $194,697 | 1.8K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $250,568 | 3.7K | Q2 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $479,228 | 4.5K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $56,670 | 528 | Q1 2026 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $86,074 | 1.3K | Q2 2025OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $1M | 11.5K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $414,186 | 3.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $354,404 | 3.3K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 9.8K | Q1 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $259,631 | 2.4K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.01% | $234,236 | 2.6K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $166,791 | 1.6K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.01% | $14,000 | 174 | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $554,789 | 5.2K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5M | 51.2K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $9M | 81.3K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.00% | $202,533 | 1.9K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $97,778 | 911 | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $30M | 277.4K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $459,050 | 4.3K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $3M | 24.1K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $333,045 | 3.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $7M | 63.3K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $4M | 41.3K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $203,560 | 2.2K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $318,847 | 3.5K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $8M | 75.1K | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $20,393 | 190 | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.00% | $226,334 | 2.8K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $880,106 | 8.2K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $467,529 | 4.4K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5M | 47.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $5M | 43.7K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $23,093 | 287 | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $258,599 | 3.2K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $12M | 109.8K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $205M | 2.24M | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 16.0K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $45M | 423.8K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $384,993 | 3.6K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $21M | 193.9K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $674,525 | 6.3K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $871,949 | 8.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $23M | 214.5K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $451,108 | 4.2K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $76M | 705.0K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $459,910 | 4.3K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $203,821 | 1.9K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 10.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 48.7K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $5M | 43.3K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $18,314 | 200 | Q4 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $205,430 | 1.9K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $211,801 | 2.3K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $25,637 | 243 | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $443,917 | 4.1K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 19.6K | Q1 2026 |
| Modus Advisors, LLC$363M AUM | 0.00% | $8,333 | 91 | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 22.0K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 107.8K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $86M | 798.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $81,141 | 756 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 13.7K | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $49,863 | 728 | Q2 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 30.3K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $9,552 | 89 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $103,932 | 1.1K | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $6,762 | 63 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 100.7K | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $10,626 | 99 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $93,914 | 875 | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 9.7K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $6M | 56.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $27M | 292.5K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $377,679 | 4.7K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $390,554 | 4.3K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $10M | 93.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $370,182 | 3.4K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 12.9K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $364,922 | 3.4K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $408,391 | 3.8K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 13.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 38.2K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $908,870 | 8.5K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $64,183 | 598 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $438,014 | 4.1K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $372,435 | 3.5K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $287,859 | 2.7K | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $148,545 | 1.4K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 17.3K | Q3 2025OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.00% | $2,147 | 20 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $733,280 | 6.8K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $457,655 | 4.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $479,830 | 4.5K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 43.3K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 16.6K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 37.9K | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $1,825 | 17 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $33,272 | 310 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 113.9K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $626,700 | 5.8K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $456,904 | 4.3K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $279,944 | 3.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $457,168 | 4.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 59.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $661,368 | 6.2K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $619,187 | 5.8K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,073 | 10 | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $341,846 | 3.2K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 29.1K | Q1 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $302,671 | 2.8K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $809,376 | 7.5K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 22.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $530,389 | 4.9K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 17.1K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,147 | 20 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $377,324 | 3.5K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $3,005 | 28 | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $537 | 5 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $315,873 | 2.9K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $299,880 | 2.8K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,880 | 120 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,825 | 17 | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $844,906 | 7.9K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,469 | 23 | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $211,610 | 2.6K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $713,101 | 6.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $12,235 | 114 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $27,799 | 259 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $532,356 | 5.0K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $824 | 9 | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $340,558 | 3.2K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $430 | 4 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $4,402 | 41 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $1,825 | 17 | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $1M | 10.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 10.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $165,181 | 1.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 24.0K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $1,825 | 17 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,181 | 11 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $288,396 | 2.7K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2M | 21.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 12.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 15.3K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $16,958 | 158 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,508 | 42 | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $1,181 | 11 | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $216,914 | 2.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 33.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $542,446 | 5.1K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $117,204 | 1.1K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $18,675 | 174 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $21,420 | 202 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $413,543 | 3.9K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $479 | 7 | Q2 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $3,757 | 35 | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $48,191 | 449 | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $228,925 | 2.5K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $886 | 11 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $400,018 | 3.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,045 | 47 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $190,726 | 1.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,629 | 53 | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $751 | 7 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $483 | 6 | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $537 | 5 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $326 | 3 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,648 | 18 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $58,388 | 544 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $12,020 | 112 | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $644 | 6 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $2,397 | 35 | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,832 | 20 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 10.4K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $238,265 | 2.6K | Q4 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $215 | 2 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $215 | 2 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,272 | 12 | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $13,524 | 126 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,181 | 11 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $1,587 | 15 | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $92 | 1 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $6,118 | 57 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $134,000 | 1.2K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $4,186 | 39 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $3,379 | 42 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,435 | 32 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $2,147 | 20 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $429 | 4 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $183 | 2 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $322 | 3 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $458 | 5 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $241 | 3 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,220 | 30 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,180 | 11 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,379 | 42 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $366 | 4 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $107 | 1 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $437 | 4 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.