SDRLSEADRILL LTD
CUSIP G7997W102 · Yahoo Finance ↗ · Google Finance ↗
Seadrill Ltd (SDRL) has 244 institutional holders in Filings Flow’s 13F database, together reporting 62.95M shares worth $2.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Elliott Investment Management L.P., and Ubs Group AG.
Institutional Holders
244
Q1 2026
Reported Value
$2.9B
Ticker
SDRL
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $225M | 4.95M | Q1 2026 |
| Elliott Investment Management L.P.$20.1B AUM | 1.07% | $215M | 4.72M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.03% | $173M | 3.81M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $162M | 3.55M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $132M | 3.81M | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $122M | 2.69M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.17% | $112M | 2.46M | Q1 2026 |
| Goehring & Rozencwajg Associates, LLC$1.9B AUM | 5.99% | $111M | 2.45M | Q1 2026 |
| Patient Capital Management, LLC$2.7B AUM | 3.58% | $98M | 2.15M | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.05% | $96M | 2.10M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $82M | 1.81M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $77M | 1.69M | Q1 2026 |
| HRTG GPE, LLC$781M AUM | 7.38% | $69M | 2.29M | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $66M | 1.45M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $65M | 1.43M | Q1 2026 |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 13.46% | $63M | 1.84M | Q4 2025OLDER |
| Condire Management, LP$1.0B AUM | 5.63% | $58M | 1.28M | Q1 2026 |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 7.44% | $57M | 1.26M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $54M | 1.18M | Q1 2026 |
| DME Capital Management, LP$3.2B AUM | 1.89% | $48M | 1.59M | Q3 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $45M | 991.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $44M | 956.5K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.01% | $43M | 951.1K | Q1 2026 |
| Webs Creek Capital Management LP$578M AUM | 7.07% | $41M | 896.9K | Q1 2026 |
| Merewether Investment Management, LP$5.2B AUM | 0.76% | $39M | 867.3K | Q1 2026 |
| Sagefield Capital LP$1.4B AUM | 2.72% | $38M | 831.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.04% | $37M | 822.9K | Q1 2026 |
| Hosking Partners LLP$2.8B AUM | 1.28% | $36M | 782.9K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $35M | 777.0K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $35M | 1.01M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $33M | 718.8K | Q1 2026 |
| DnB Asset Management AS$28.0B AUM | 0.10% | $28M | 620.8K | Q1 2026 |
| Packer & Co Ltd$267M AUM | 10.43% | $28M | 613.1K | Q1 2026 |
| T. Rowe Price Investment Management, Inc.$145.2B AUM | 0.02% | $25M | 547.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $25M | 544.3K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $23M | 513.1K | Q1 2026 |
| ING GROEP NV$16.4B AUM | 0.12% | $20M | 434.5K | Q1 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.44% | $19M | 422.4K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $19M | 411.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 387.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $17M | 383.7K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.03% | $17M | 383.0K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.34% | $17M | 374.1K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.02% | $16M | 352.6K | Q1 2026 |
| Yaupon Capital Management LP$3.2B AUM | 0.60% | $16M | 517.8K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $16M | 342.6K | Q1 2026 |
| Contrarius Group Holdings Ltd$1.8B AUM | 0.82% | $15M | 319.0K | Q1 2026 |
| SIR Capital Management, L.P.$1.1B AUM | 1.28% | $14M | 301.8K | Q1 2026 |
| Sourcerock Group LLC$2.5B AUM | 0.80% | $12M | 390.9K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $12M | 256.4K | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.59% | $11M | 250.0K | Q1 2026 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.45% | $11M | 374.4K | Q3 2025OLDER |
| Monaco Asset Management SAM$542M AUM | 1.84% | $10M | 219.7K | Q1 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC$5.7B AUM | 0.17% | $10M | 215.5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $9M | 203.8K | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.04% | $9M | 340.9K | Q2 2025OLDER |
| Oceanic Investment Management LTD$118M AUM | 7.25% | $9M | 187.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $8M | 181.1K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $8M | 170.2K | Q1 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV$41M AUM | 18.77% | $8M | 221.9K | Q4 2025OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 3.67% | $8M | 220.0K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7M | 162.9K | Q1 2026 |
| Foresight Global Investors, Inc.$154M AUM | 4.76% | $7M | 161.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 162.4K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.24% | $7M | 158.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 157.6K | Q1 2026 |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.02% | $7M | 198.5K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.09% | $7M | 145.6K | Q1 2026 |
| Dockside LLC$397M AUM | 1.62% | $6M | 141.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $6M | 141.1K | Q1 2026 |
| Azarias Capital Management, L.P.$223M AUM | 2.79% | $6M | 136.6K | Q1 2026 |
| ROBOTTI ROBERT$641M AUM | 0.94% | $6M | 131.9K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 130.1K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $6M | 128.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 162.5K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $6M | 123.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 119.9K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 117.2K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.00% | $5M | 113.3K | Q1 2026 |
| Hartree Partners, LP$467M AUM | 1.05% | $5M | 107.3K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $5M | 104.5K | Q1 2026 |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $5M | 143.0K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $5M | 101.5K | Q1 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC$671M AUM | 0.68% | $5M | 100.0K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 99.3K | Q1 2026 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $4M | 98.8K | Q1 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 1.03% | $4M | 97.8K | Q1 2026 |
| Nokomis Capital, L.L.C.$349M AUM | 1.02% | $4M | 124.4K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $4M | 93.5K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $4M | 116.6K | Q4 2025OLDER |
| Corigliano Investment Advisers, LLC$256M AUM | 1.42% | $4M | 115.8K | Q4 2025OLDER |
| Glenorchy Capital Ltd$1.7B AUM | 0.22% | $4M | 81.5K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 81.3K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $4M | 117.1K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.24% | $3M | 74.9K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 74.7K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 72.9K | Q1 2026 |
| Hara Capital LLC$200M AUM | 1.65% | $3M | 72.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $3M | 71.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 70.0K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $3M | 69.4K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.31% | $3M | 66.3K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 86.5K | Q4 2025OLDER |
| LAKEWOOD CAPITAL MANAGEMENT, LP$1.6B AUM | 0.19% | $3M | 85.1K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $3M | 64.7K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 63.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 62.1K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.02% | $3M | 80.3K | Q4 2025OLDER |
| Tejara Capital Ltd$303M AUM | 0.84% | $3M | 56.3K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.01% | $3M | 55.4K | Q1 2026 |
| Orvieto Partners, L.P.$117M AUM | 2.14% | $3M | 55.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 54.0K | Q1 2026 |
| Fluent Financial, LLC$280M AUM | 0.90% | $2M | 68.2K | Q4 2025OLDER |
| Mountain Lake Investment Management LLC$155M AUM | 1.52% | $2M | 51.8K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 50.3K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 65.8K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 49.1K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 47.2K | Q1 2026 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $2M | 47.0K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 45.0K | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.03% | $2M | 63.5K | Q3 2025OLDER |
| MILFAM LLC$102M AUM | 1.78% | $2M | 40.0K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.05% | $2M | 60.0K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 39.6K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 39.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 37.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 36.1K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $2M | 35.1K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 35.0K | Q1 2026 |
| De Lisle Partners LLP$836M AUM | 0.19% | $2M | 35.0K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 34.6K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 32.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 32.5K | Q1 2026 |
| AMICA MUTUAL INSURANCE CO$1.2B AUM | 0.12% | $1M | 31.0K | Q1 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.05% | $1M | 40.2K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.24% | $1M | 30.4K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 29.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 27.9K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 27.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 26.6K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 25.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $1M | 24.9K | Q1 2026 |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.02% | $1M | 24.8K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.05% | $1M | 24.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 23.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 23.7K | Q1 2026 |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $1M | 23.5K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 23.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $1M | 22.2K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $993,902 | 21.8K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $888,597 | 29.4K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $847,711 | 18.6K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.07% | $818,000 | 18.0K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.01% | $817,408 | 18.0K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.03% | $799,026 | 17.6K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $786,149 | 17.3K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $741,923 | 16.3K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $720,948 | 15.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $665,360 | 14.6K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $634,316 | 13.9K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $631,768 | 13.9K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.03% | $596,400 | 22.7K | Q2 2025OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $593,775 | 13.1K | Q1 2026 |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.01% | $592,515 | 22.6K | Q2 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $591,500 | 13.0K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.02% | $586,495 | 12.9K | Q1 2026 |
| Odyssean, LLC$274M AUM | 0.20% | $551,278 | 12.1K | Q1 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.08% | $546,137 | 12.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $529,172 | 11.6K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $502,593 | 11.0K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $485,172 | 16.1K | Q3 2025OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.02% | $472,333 | 15.6K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $461,262 | 17.7K | Q2 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $457,321 | 10.1K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $455,000 | 10.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $451,000 | 17.2K | Q2 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $449,085 | 9.9K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $448,039 | 9.8K | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.13% | $445,900 | 9.8K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $441,000 | 9.7K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $418,236 | 9.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $418,197 | 13.8K | Q3 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $414,370 | 9.1K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $335,199 | 7.4K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $332,310 | 11.0K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $326,268 | 10.8K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $316,271 | 7.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $314,041 | 6.9K | Q1 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.06% | $312,813 | 6.9K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $301,481 | 6.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $289,112 | 9.6K | Q3 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $282,276 | 6.2K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $281,000 | 9.3K | Q3 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.03% | $273,000 | 6.0K | Q1 2026 |
| PharVision Advisers, LLC$10M AUM | 0.14% | $270,953 | 7.8K | Q4 2025OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $269,360 | 5.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $267,750 | 10.2K | Q2 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $264,310 | 5.8K | Q1 2026 |
| Blackstone Inc.$25.6B AUM | 0.00% | $261,853 | 5.8K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $257,985 | 5.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $251,140 | 5.6K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $241,515 | 5.3K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $233,795 | 7.7K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $232,096 | 5.1K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $227,500 | 5.0K | Q1 2026 |
| Deuterium Capital Management, LLC$86M AUM | 0.26% | $227,500 | 5.0K | Q1 2026 |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.03% | $225,999 | 5.0K | Q1 2026 |
| Persistent Asset Partners Ltd$268M AUM | 0.08% | $222,997 | 5.0K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $219,769 | 4.9K | Q1 2026 |
| State of Wyoming$844M AUM | 0.02% | $216,804 | 6.3K | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $204,523 | 4.5K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $203,254 | 7.7K | Q2 2025OLDER |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $203,000 | 4.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $202,377 | 6.7K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $201,793 | 4.4K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.07% | $200,805 | 6.6K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $198,000 | 4.3K | Q1 2026 |
| Neo Ivy Capital Management$379M AUM | 0.05% | $193,056 | 4.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $182,547 | 4.0K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $176,040 | 3.9K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $146,374 | 3.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $138,866 | 3.1K | Q1 2026 |
| KBC Group NV$39.9B AUM | 0.00% | $117,000 | 2.6K | Q1 2026 |
| Bayforest Capital Ltd$89M AUM | 0.12% | $105,014 | 2.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $104,559 | 2.3K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $103,000 | 2.3K | Q1 2026 |
| Amica Retiree Medical Trust$73M AUM | 0.12% | $89,000 | 2.9K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $87,178 | 1.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $85,813 | 1.9K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $78,124 | 1.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $75,395 | 1.7K | Q1 2026 |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.01% | $75,322 | 2.0K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $71,553 | 2.1K | Q4 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $68,000 | 2.0K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $66,885 | 1.5K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $50,050 | 1.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $47,276 | 1.0K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $47,275 | 1.0K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $44,227 | 1.5K | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.02% | $36,252 | 1.2K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $34,125 | 1.3K | Q2 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.02% | $32,970 | 1.3K | Q2 2025OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $30,424 | 1.2K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.01% | $29,348 | 645 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $21,613 | 475 | Q1 2026 |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $20,384 | 448 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $18,303 | 529 | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $16,289 | 358 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14,699 | 327 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $13,969 | 307 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $13,650 | 300 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,195 | 290 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $13,013 | 286 | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $12,968 | 285 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $10,329 | 227 | Q1 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.00% | $8,827 | 194 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,054 | 177 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $7,825 | 259 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,811 | 172 | Q1 2026 |
| DV Trading LLC$4.2B AUM | 0.00% | $6,920 | 200 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,825 | 150 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,394 | 141 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,279 | 138 | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $5,906 | 225 | Q2 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $5,331 | 109 | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $5,005 | 110 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $4,596 | 101 | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $4,095 | 90 | Q1 2026 |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $4,095 | 90 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,495 | 101 | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $3,413 | 75 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,384 | 112 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,322 | 73 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,867 | 63 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,821 | 62 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,775 | 61 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $2,730 | 60 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,422 | 70 | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $2,184 | 48 | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $2,100 | 80 | Q2 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $2,093 | 46 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $1,957 | 43 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,729 | 38 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,229 | 27 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,183 | 26 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,183 | 26 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,001 | 22 | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $1,000 | 40 | Q3 2025OLDER |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 21 | Q3 2025OLDER |
| Trust Co$1.1B AUM | 0.00% | $774 | 17 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $637 | 14 | Q1 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $591 | 13 | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $588 | 17 | Q4 2025OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $546 | 12 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $525 | 20 | Q2 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $514 | 17 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $455 | 10 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $410 | 9 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $364 | 8 | Q1 2026 |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $319 | 7 | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.00% | $273 | 6 | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.00% | $263 | 10 | Q2 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $263 | 10 | Q2 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $182 | 4 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $91 | 2 | Q1 2026 |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $91 | 2 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $90 | 2 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $46 | 1 | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $46 | 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.