SBHSALLY BEAUTY HLDGS INC
CUSIP 79546E104 · Yahoo Finance ↗ · Google Finance ↗
Sally Beauty Hldgs Inc (SBH) has 261 institutional holders in Filings Flow’s 13F database, together reporting 103.20M shares worth $1.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
261
Q1 2026
Reported Value
$1.4B
Ticker
SBH
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $210M | 15.18M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $162M | 11.35M | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $87M | 6.30M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $81M | 5.87M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $61M | 4.38M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $59M | 4.26M | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.12% | $54M | 3.88M | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.02% | $53M | 3.85M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $50M | 3.63M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $50M | 3.62M | Q1 2026 |
| WASATCH ADVISORS LP$15.1B AUM | 0.31% | $47M | 3.39M | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $42M | 3.06M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $39M | 2.84M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $38M | 2.76M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35M | 2.54M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $34M | 2.43M | Q1 2026 |
| Ranmore Fund Management Ltd$757M AUM | 4.44% | $34M | 2.43M | Q1 2026 |
| Polaris Capital Management, LLC$1.2B AUM | 2.07% | $25M | 1.75M | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $23M | 1.64M | Q1 2026 |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.10% | $19M | 1.41M | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.06% | $18M | 1.32M | Q1 2026 |
| Lightrock Netherlands B.V.$468M AUM | 4.49% | $17M | 1.24M | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $16M | 1.16M | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $15M | 1.12M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $15M | 1.06M | Q1 2026 |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.31% | $14M | 974.7K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.27% | $14M | 978.5K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.11% | $11M | 813.3K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $11M | 778.1K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $10M | 745.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 735.5K | Q1 2026 |
| CSM Advisors, LLC$4.1B AUM | 0.23% | $9M | 681.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 662.7K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $9M | 631.4K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $8M | 597.4K | Q1 2026 |
| Pacer Advisors, Inc.$35.6B AUM | 0.02% | $8M | 585.0K | Q1 2026 |
| Access Investment Management LLC$376M AUM | 2.08% | $8M | 563.9K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $8M | 551.5K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.08% | $8M | 466.0K | Q3 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.05% | $7M | 511.8K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.18% | $7M | 490.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 489.4K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 481.1K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.18% | $6M | 417.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 407.2K | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.09% | $5M | 392.1K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $5M | 387.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 384.7K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 378.3K | Q1 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.04% | $5M | 365.8K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.02% | $5M | 358.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 346.7K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $5M | 326.2K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $4M | 323.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 318.8K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 289.7K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 285.6K | Q1 2026 |
| Invenomic Capital Management LP$2.2B AUM | 0.18% | $4M | 285.0K | Q1 2026 |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 1.04% | $4M | 284.3K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.01% | $4M | 263.7K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $4M | 223.8K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 255.4K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $4M | 253.5K | Q1 2026 |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.02% | $3M | 242.5K | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $3M | 208.3K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 244.1K | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.01% | $3M | 229.2K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 190.6K | Q3 2025OLDER |
| Bronte Capital Management Pty Ltd.$1.0B AUM | 0.30% | $3M | 220.7K | Q1 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.63% | $3M | 210.0K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $3M | 206.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 203.7K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $3M | 200.3K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 200.3K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 194.7K | Q1 2026 |
| Acuitas Investments, LLC$1M AUM | 2.11% | $3M | 286.6K | Q2 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 191.1K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 188.9K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 186.3K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.04% | $3M | 182.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $2M | 180.3K | Q1 2026 |
| Profit Investment Management, LLC$25M AUM | 3.05% | $2M | 148.9K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 174.5K | Q1 2026 |
| CenterBook Partners LP$1.9B AUM | 0.13% | $2M | 243.2K | Q2 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 157.2K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 161.1K | Q1 2026 |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.99% | $2M | 159.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 155.7K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 150.1K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 143.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 138.2K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 136.3K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 131.8K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 131.5K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $2M | 129.2K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $2M | 129.2K | Q1 2026 |
| AXA S.A.$256M AUM | 0.01% | $2M | 191.6K | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 125.3K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 121.4K | Q1 2026 |
| Jackson Creek Investment Advisors LLC$340M AUM | 0.49% | $2M | 120.9K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 116.9K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.04% | $2M | 115.1K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.29% | $2M | 115.0K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 108.0K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $1M | 107.7K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 100.4K | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.01% | $1M | 96.4K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 90.7K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $1M | 91.3K | Q1 2026 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.09% | $1M | 77.0K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 89.4K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.08% | $1M | 87.8K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $1M | 87.5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 81.3K | Q4 2025OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $1M | 83.1K | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.04% | $1M | 80.3K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $1M | 76.7K | Q4 2025OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.01% | $1M | 77.2K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 65.0K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 76.2K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 73.5K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.03% | $1M | 73.9K | Q1 2026 |
| DGS Capital Management, LLC$609M AUM | 0.16% | $961,702 | 69.4K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $946,204 | 68.3K | Q1 2026 |
| Night Squared LP$681M AUM | 0.27% | $941,559 | 66.0K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $940,000 | 67.9K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $900,000 | 65.0K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $897,000 | 64.8K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $879,572 | 63.5K | Q1 2026 |
| Lotus Technology Management, LP$27M AUM | 0.48% | $867,450 | 60.8K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $866,825 | 62.6K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $848,142 | 59.5K | Q4 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $834,449 | 60.2K | Q1 2026 |
| Sciencast Management LP$785M AUM | 0.16% | $833,731 | 51.2K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.13% | $817,289 | 50.2K | Q3 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.09% | $809,602 | 58.5K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $797,456 | 57.6K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $751,889 | 54.3K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $742,332 | 53.6K | Q1 2026 |
| Optimize Financial Inc$203M AUM | 0.44% | $724,965 | 78.3K | Q2 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.02% | $720,504 | 44.3K | Q3 2025OLDER |
| AlphaQuest LLC$0 AUM | 0.04% | $713,613 | 50.0K | Q4 2025OLDER |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $701,000 | 50.6K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $699,376 | 50.5K | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.07% | $697,902 | 50.4K | Q1 2026 |
| SummerHaven Investment Management, LLC$163M AUM | 0.45% | $689,231 | 74.4K | Q2 2025OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.37% | $645,372 | 39.6K | Q3 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $644,773 | 46.6K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $644,053 | 46.5K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $628,859 | 45.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $613,063 | 44.3K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $602,572 | 43.5K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $601,381 | 43.4K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $595,550 | 43.0K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.13% | $593,884 | 43.2K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $593,417 | 42.8K | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $589,193 | 42.5K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $583,723 | 42.1K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $575,745 | 41.6K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.01% | $572,257 | 41.3K | Q1 2026 |
| Bryce Point Capital, LLC$82M AUM | 0.70% | $570,354 | 35.0K | Q3 2025OLDER |
| Semanteon Capital Management, LP$7M AUM | 0.71% | $567,260 | 34.8K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $540,967 | 39.1K | Q1 2026 |
| State of Wyoming$844M AUM | 0.06% | $523,350 | 37.8K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $488,919 | 35.3K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.04% | $482,049 | 34.8K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.01% | $478,280 | 33.5K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $455,478 | 32.9K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.01% | $454,000 | 32.8K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $446,247 | 32.2K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $437,254 | 30.7K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $427,843 | 30.0K | Q4 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.03% | $423,443 | 26.0K | Q3 2025OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $422,356 | 30.5K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $421,668 | 25.9K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $414,807 | 29.9K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $410,738 | 29.0K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $407,000 | 25.0K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $403,547 | 29.1K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $392,772 | 42.4K | Q2 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $388,000 | 28.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $383,645 | 27.7K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.01% | $382,703 | 27.6K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $373,604 | 27.0K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $371,637 | 26.8K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $367,565 | 26.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $363,006 | 40.2K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $362,204 | 25.4K | Q4 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $360,252 | 26.0K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $359,754 | 26.0K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $359,162 | 27.0K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $358,410 | 25.9K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $354,754 | 25.6K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $348,000 | 25.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $342,344 | 24.7K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $341,898 | 21.0K | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $335,835 | 24.2K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $335,682 | 24.2K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $332,262 | 24.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $323,766 | 22.7K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $318,968 | 22.4K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $318,781 | 23.0K | Q1 2026 |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.03% | $314,894 | 22.7K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $307,470 | 22.2K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $306,985 | 22.2K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $282,439 | 30.5K | Q2 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $272,720 | 19.7K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $267,870 | 16.5K | Q3 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $257,942 | 18.6K | Q1 2026 |
| Kapitalo Investimentos Ltda$531M AUM | 0.05% | $253,530 | 27.4K | Q2 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.10% | $251,770 | 15.5K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $249,924 | 18.0K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $249,120 | 18.0K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $243,552 | 17.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $239,910 | 16.8K | Q4 2025OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $233,456 | 16.9K | Q1 2026 |
| PharVision Advisers, LLC$10M AUM | 0.12% | $233,336 | 16.4K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $231,600 | 16.7K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.04% | $226,101 | 16.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $219,608 | 15.4K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $213,540 | 15.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $208,193 | 15.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $205,676 | 14.8K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $205,063 | 12.6K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $204,395 | 12.6K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $201,579 | 12.4K | Q3 2025OLDER |
| Hudson Portfolio Management LLC$119M AUM | 0.17% | $199,440 | 14.4K | Q1 2026 |
| Bayesian Capital Management, LP$82M AUM | 0.04% | $196,988 | 12.1K | Q3 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $193,388 | 14.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $188,166 | 13.6K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $184,205 | 13.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $181,712 | 13.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $181,351 | 13.1K | Q1 2026 |
| Olympiad Research LP$33M AUM | 0.30% | $180,792 | 19.5K | Q2 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $180,583 | 11.1K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $180,000 | 13.0K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $178,215 | 10.9K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $177,294 | 12.8K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $175,612 | 10.8K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $174,426 | 12.6K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.05% | $172,128 | 12.4K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $170,535 | 12.0K | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $167,530 | 12.1K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.01% | $163,576 | 11.5K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $161,269 | 11.6K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.02% | $155,070 | 9.5K | Q3 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $153,763 | 11.1K | Q1 2026 |
| nVerses Capital, LLC$110M AUM | 0.14% | $151,200 | 10.9K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $149,158 | 10.8K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $148,237 | 10.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $146,368 | 10.6K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.01% | $144,825 | 10.2K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $142,971 | 10.0K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $140,688 | 10.2K | Q1 2026 |
| EMC Capital Management$225M AUM | 0.06% | $136,000 | 9.5K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $135,032 | 9.7K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $132,209 | 37.0K | Q1 2026 |
| SHERBROOKE PARK ADVISERS LLC$39M AUM | 0.05% | $123,010 | 13.3K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $117,088 | 8.5K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $116,667 | 12.6K | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $111,388 | 6.8K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $107,199 | 7.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $86,000 | 6.2K | Q1 2026 |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $75,000 | 5.3K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $71,064 | 5.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $57,616 | 4.2K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $55,497 | 4.0K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $55,400 | 4.0K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $48,113 | 3.4K | Q4 2025OLDER |
| KBC Group NV$39.9B AUM | 0.00% | $39,000 | 2.8K | Q1 2026 |
| iSAM Funds (UK) Ltd$203M AUM | 0.01% | $35,474 | 2.2K | Q3 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.01% | $34,764 | 2.5K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $34,279 | 2.5K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $33,601 | 2.4K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $33,011 | 3.6K | Q2 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.01% | $29,127 | 2.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $26,165 | 1.9K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $20,997 | 1.5K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $20,318 | 1.5K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $20,000 | 1.4K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,667 | 1.4K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $19,163 | 1.4K | Q1 2026 |
| Militia Capital Partners, LP$263M AUM | 0.01% | $16,739 | 29.0K | Q4 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $13,520 | 1.5K | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $12,449 | 936 | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $11,426 | 825 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,958 | 719 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $9,737 | 703 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.01% | $9,000 | 633 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $9,000 | 679 | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 0.01% | $6,945 | 750 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,561 | 474 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,284 | 394 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,959 | 358 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $4,917 | 370 | Q1 2026 |
| Performa Ltd (US), LLC$442M AUM | 0.00% | $4,635 | 325 | Q4 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $4,584 | 331 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,278 | 300 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,098 | 296 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,975 | 287 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,975 | 287 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,823 | 276 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $3,742 | 404 | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $3,484 | 214 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,366 | 243 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,144 | 222 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,061 | 188 | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $3,056 | 330 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,690 | 190 | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,673 | 296 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,451 | 177 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,396 | 173 | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $1,870 | 135 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,786 | 129 | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $1,745 | 126 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,274 | 92 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,205 | 87 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,042 | 64 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,039 | 75 | Q1 2026 |
| Bayforest Capital Ltd$89M AUM | 0.00% | $1,027 | 72 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,025 | 74 | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $997 | 72 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $970 | 70 | Q1 2026 |
| Plato Investment Management Ltd$1.5B AUM | 0.00% | $970 | 70 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $942 | 68 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $914 | 66 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $859 | 62 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $762 | 55 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $706 | 51 | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $582 | 42 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $554 | 40 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $443 | 32 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $368 | 26 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $339 | 24 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $328 | 23 | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $326 | 20 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $222 | 16 | Q1 2026 |
| Ankerstar Wealth, LLC$95M AUM | 0.00% | $139 | 10 | Q1 2026 |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $131 | 8 | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $111 | 8 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $97 | 7 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $71 | 5 | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $70 | 5 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $31 | 2 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $28 | 2 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $14 | 1 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.