SEC 13F Intelligence

TDWTIDEWATER INC NEW

CUSIP 88642R109 · Yahoo Finance ↗ · Google Finance ↗

Tidewater Inc New (TDW) has 358 institutional holders in Filings Flow’s 13F database, together reporting 52.56M shares worth $4.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Neuberger Berman Group LLC, and Robotti Robert.

Institutional Holders
358
Q1 2026
Reported Value
$4.0B
Ticker
TDW
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 88Q4 ’18Q1 ’19: 83Q2 ’19: 103Q2 ’19Q3 ’19: 92Q2 ’21: 81Q2 ’21Q4 ’21: 79Q4 ’22: 171Q4 ’22Q4 ’25: 328Q1 ’26: 358Q1 ’26Q2 ’26: 27filingsflow.com
Total reported value
Q4 ’18: $412MQ4 ’18Q1 ’19: $559MQ2 ’19: $1.2BQ2 ’19Q3 ’19: $871MQ2 ’21: $269MQ2 ’21Q4 ’21: $570MQ4 ’22: $776MQ4 ’22Q4 ’25: $2.2BQ1 ’26: $4.0BQ1 ’26Q2 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ROBOTTI ROBERT$641M AUM38.05%$244M2.92MQ1 2026OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM12.49%$77M921.2KQ1 2026OLDER
VALUEWORKS LLC$367M AUM7.23%$27M317.6KQ1 2026OLDER
Pilgrim Global Advisors LLC$772M AUM6.30%$32M608.4KQ3 2025OLDER
Lloyd Harbor Capital Management, LLC$245M AUM4.71%$10M193.6KQ4 2025OLDER
AEGIS FINANCIAL CORP$580M AUM3.98%$23M276.5KQ1 2026OLDER
Old West Investment Management, LLC$923M AUM3.72%$34M410.3KQ1 2026OLDER
Moerus Capital Management LLC$271M AUM3.33%$9M108.0KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM3.30%$10M191.7KQ3 2025OLDER
Sagil Capital LLP$263M AUM2.97%$11M201.8KQ3 2025OLDER
VILLERE ST DENIS J & CO LLC$907M AUM2.70%$24M292.9KQ1 2026OLDER
Kennondale Capital Management LLC$139M AUM2.65%$4M44.0KQ1 2026OLDER
Condire Management, LP$1.0B AUM2.31%$24M285.9KQ1 2026OLDER
Hosking Partners LLP$2.8B AUM1.98%$55M662.4KQ1 2026OLDER
Hara Capital LLC$200M AUM1.96%$4M46.9KQ1 2026OLDER
Empire Life Investments Inc.$1.6B AUM1.84%$30M362.4KQ1 2026OLDER
WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM1.74%$5M56.0KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM1.68%$29M347.9KQ1 2026OLDER
Marnell Management LLC$288M AUM1.60%$5M55.1KQ1 2026OLDER
Sourcerock Group LLC$2.5B AUM1.43%$35M423.5KQ1 2026OLDER
Pacific Capital Partners Ltd$101M AUM1.41%$1M17.1KQ1 2026OLDER
GRIZZLYROCK CAPITAL, LLC$126M AUM1.40%$2M37.1KQ4 2025OLDER
De Lisle Partners LLP$836M AUM1.26%$11M126.3KQ1 2026OLDER
Resolute Capital Asset Partners LLC$190M AUM1.12%$2M40.0KQ3 2025OLDER
EPACRIA CAPITAL PARTNERS, LLC$129M AUM1.09%$1M25.3KQ3 2025OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.92%$90M1.07MQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.83%$24M282.8KQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM0.75%$1M14.6KQ1 2026OLDER
Naviter Wealth, LLC$801M AUM0.69%$6M66.5KQ1 2026OLDER
CoreCommodity Management, LLC$538M AUM0.66%$4M42.8KQ1 2026OLDER
VELA Investment Management, LLC$436M AUM0.66%$3M34.5KQ1 2026OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.61%$4M49.5KQ1 2026OLDER
Econ Financial Services Corp$215M AUM0.60%$1M15.5KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM0.58%$4M47.2KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.57%$10M121.3KQ1 2026OLDER
DBA TRADING, LLC$201M AUM0.55%$858,67017.0KQ4 2025OLDER
Tejara Capital Ltd$303M AUM0.53%$2M44.6KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.47%$63M758.5KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.41%$2M26.9KQ1 2026OLDER
JB CAPITAL PARTNERS LP$581M AUM0.36%$2M25.0KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.34%$11M225.8KQ4 2025OLDER
Canoe Financial LP$7.3B AUM0.31%$23M274.8KQ1 2026OLDER
Merrion Investment Management Co, LLC$211M AUM0.31%$660,3009.9KQ2 2026
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group$262M AUM0.31%$812,6919.7KQ1 2026OLDER
Legacy Capital Group California, Inc.$263M AUM0.29%$751,7839.0KQ1 2026OLDER
Pureheart Capital Pte Ltd.$459M AUM0.26%$2M44.0KQ3 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.26%$36M436.1KQ1 2026OLDER
American Family Investments, Inc.$3.8B AUM0.26%$10M119.8KQ1 2026OLDER
PECAUT & CO.$308M AUM0.26%$793,7259.5KQ1 2026OLDER
Alhambra Investment Management LLC$217M AUM0.24%$528,7886.3KQ1 2026OLDER
Kendall Capital Management$488M AUM0.23%$1M13.3KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.21%$923,00018.3KQ4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.21%$273M3.27MQ1 2026OLDER
STEINBERGANNA WEALTH MANAGEMENT$208M AUM0.20%$423,1815.1KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.19%$504,7796.0KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.19%$5M94.2KQ3 2025OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.19%$33M400.4KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.18%$16M187.9KQ1 2026OLDER
Oppenheimer & Close, LLC$159M AUM0.17%$273,2093.3KQ1 2026OLDER
Tweedy, Browne Co LLC$1.3B AUM0.17%$2M25.9KQ1 2026OLDER
Presidio Capital Management, LLC$344M AUM0.17%$582,3447.0KQ1 2026OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.15%$9M107.3KQ1 2026OLDER
Financial Enhancement Group LLC$839M AUM0.15%$1M21.4KQ3 2025OLDER
Menard Financial Group LLC$143M AUM0.14%$202,1912.4KQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.14%$626,6257.5KQ2 2026
Glenorchy Capital Ltd$1.7B AUM0.13%$2M27.4KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.13%$10M122.5KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.13%$1M14.9KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.12%$1M21.0KQ3 2025OLDER
Estabrook Capital Management$685M AUM0.12%$818,7909.8KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.12%$2M48.7KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.11%$411,5674.9KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM0.11%$206,7862.5KQ1 2026OLDER
Allegheny Financial Group$742M AUM0.11%$779,7729.3KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.11%$2M42.6KQ4 2025OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.10%$1M27.3KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.10%$1M16.0KQ1 2026OLDER
First Pacific Advisors, LP$7.1B AUM0.10%$7M82.5KQ1 2026OLDER
Privium Fund Management B.V.$480M AUM0.10%$458,1055.5KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.09%$25M304.7KQ1 2026OLDER
Manatuck Hill Partners, LLC$370M AUM0.09%$342,5554.1KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.09%$347,0546.9KQ4 2025OLDER
Militia Capital Partners, LP$263M AUM0.09%$227,2954.5KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.08%$539,64610.1KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.08%$2M41.6KQ3 2025OLDER
ALTFEST L J & CO INC$935M AUM0.08%$723,58113.6KQ3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.08%$946,81811.3KQ1 2026OLDER
Murphy Pohlad Asset Management LLC$279M AUM0.08%$216,3942.6KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.07%$2M19.9KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.07%$348,9054.2KQ1 2026OLDER
Capricorn Fund Managers Ltd$641M AUM0.07%$459,5255.5KQ1 2026OLDER
O'Brien Greene & Co. Inc$353M AUM0.07%$247,3923.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.07%$42M501.3KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.07%$2M45.2KQ3 2025OLDER
Beirne Wealth Consulting Services, LLC$503M AUM0.07%$333,1505.0KQ2 2026
Cerity Partners LLC$70.8B AUM0.06%$45M542.6KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.06%$721,2618.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$112M1.34MQ1 2026OLDER
GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM0.06%$515,8386.2KQ1 2026OLDER
Baron Wealth Management LLC$386M AUM0.06%$218,9463.3KQ2 2026
INCEPTIONR LLC$415M AUM0.06%$202,0404.0KQ4 2025OLDER
BAILLIE GIFFORD & CO$97.9B AUM0.06%$55M655.4KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M33.3KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.05%$267,5035.0KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.05%$72,002861.8KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.05%$534,1738.0KQ2 2026
SIR Capital Management, L.P.$1.1B AUM0.05%$560,6216.7KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.05%$328,4386.2KQ3 2025OLDER
Silver Grove Financial Group, Inc.$124M AUM0.05%$62,663750Q1 2026OLDER
Sigma Planning Corp$3.6B AUM0.05%$2M20.4KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$14M164.9KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.04%$15M177.3KQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.04%$593,2057.1KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.04%$568,3076.8KQ1 2026OLDER
Boston Partners$95.5B AUM0.04%$36M426.4KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.03%$939,35311.2KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.03%$1M12.1KQ1 2026OLDER
Longview Financial Advisors, Inc.$171M AUM0.03%$54,308650Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.03%$1M13.5KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.03%$2M18.2KQ1 2026OLDER
BOKF, NA$6.5B AUM0.03%$2M42.0KQ4 2025OLDER
Massar Capital Management, LP$934M AUM0.03%$300,2315.9KQ4 2025OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.03%$6M71.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$154M1.84MQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.03%$306,2314.6KQ2 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.03%$267,9713.21MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M20.6KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M20.4KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.03%$3M41.2KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.03%$4M50.8KQ2 2026
AXS Investments LLC$290M AUM0.03%$75,7651.5KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M24.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.03%$3M32.2KQ1 2026OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.02%$192,8132.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.02%$5M57.4KQ1 2026OLDER
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM0.02%$3M32.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$8,435167Q4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$52,5811.0KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.02%$9M108.3KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M25.2KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.02%$111M1.33MQ1 2026OLDER
Founders Capital Management$205M AUM0.02%$41,775500Q1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$885,89517.5KQ4 2025OLDER
U S GLOBAL INVESTORS INC$858M AUM0.02%$177,7453.5KQ4 2025OLDER
UBS Group AG$666.3B AUM0.02%$126M1.51MQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$10M116.2KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.02%$398,8557.5KQ3 2025OLDER
Monaco Asset Management SAM$542M AUM0.02%$291,6625.5KQ3 2025OLDER
Goehring & Rozencwajg Associates, LLC$1.9B AUM0.02%$327,0153.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$8M90.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M29.0KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$13M156.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$10M115.9KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$334,2004.0KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$2M19.4KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$2M26.7KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M14.9KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$5M58.0KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.01%$75,195900Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$23M272.5KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$1M21.4KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$26M306.5KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$1M12.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M16.2KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M12.3KQ1 2026OLDER
GMT CAPITAL CORP$2.2B AUM0.01%$262,3473.1KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$61,9301.2KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$883,87510.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$219M2.63MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M26.9KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$562,2086.7KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$306,5966.1KQ4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.01%$3M36.6KQ1 2026OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.01%$4M45.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$605M7.24MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$343,5584.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$3M31.4KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$5M62.5KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$4M70.7KQ4 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.01%$8M155.0KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M13.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$324,7554.9KQ2 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$90,0671.1KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$197,3452.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$10M125.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$116,9711.4KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$406,9734.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$8M97.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$2M43.4KQ4 2025OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$200,4903.0KQ2 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$779,2719.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$269,7833.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$3M32.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$4M53.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$26M314.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$308,3003.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$33M398.9KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$200,8893.0KQ2 2026
Brevan Howard Capital Management LP$11.3B AUM0.01%$2M31.4KQ3 2025OLDER
Blume Capital Management, Inc.$588M AUM0.01%$43,864525Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$47M561.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$232,5202.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$6M66.4KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$27M318.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$42M501.8KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$300,6823.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$844,44010.1KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.01%$285,4073.4KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$668,4008.0KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$264,5193.2KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M18.1KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$8M157.1KQ3 2025OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.01%$425,9385.1KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$770,88415.3KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$95M1.14MQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M29.1KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M15.4KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M20.3KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$328,1333.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$163M1.95MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$41M485.0KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$342,4714.1KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$514,5016.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$27M323.9KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$3M35.2KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$1M12.1KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$2M42.6KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$952,38611.4KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$7M80.1KQ1 2026OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM0.00%$241,3762.9KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$612,0047.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$38M460.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$27M327.7KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$162M1.94MQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$24,146289Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$15,206182Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$226,8382.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M12.4KQ2 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$522,6349.8KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$40,924485Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$32M379.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$128,3341.5KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$242M4.79MQ4 2025OLDER
World Investment Advisors$6.2B AUM0.00%$205,5342.5KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$7,85494Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M35.4KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$477,3225.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$24,230290Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$584,6007.0KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$382,5754.6KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$233,9182.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$270,5325.4KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M23.1KQ1 2026OLDER
Capital Wealth Planning, LLC$18.1B AUM0.00%$399,0297.9KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$539,3996.5KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$15,624187Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$626,6257.5KQ1 2026OLDER
London & Capital Asset Management Ltd$9.2B AUM0.00%$225,7342.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$9M107.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$39M771.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M38.9KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$4,26151Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$7,68792Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M16.9KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$935,00811.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$349,0574.2KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$63,248757Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M46.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$14M170.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$20,322305Q2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M20.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M35.5KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$10,102200Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$6,51778Q1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.00%$1M12.8KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$547,2516.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M43.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$7M83.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$272,8743.3KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M21.7KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$3,86558Q2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M17.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$21M247.2KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$27,404328Q1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$1M20.0KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$16,710200Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$239,6212.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$527,7549.9KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$78,061934Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$895,32017.7KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$22M263.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$233,6892.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$64,024766Q2 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M32.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M40.8KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M23.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M14.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$613,7587.3KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$470,2648.8KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$635,9837.6KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$34,381516Q2 2026
Swiss Life Asset Management Ltd$20.4B AUM0.00%$211,0472.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M62.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$982,38111.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$793,7259.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M45.4KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$411,0664.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M13.9KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$937,26418.6KQ4 2025OLDER
Rathbones Group PLC$50.6B AUM0.00%$241,2922.9KQ2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M60.2KQ2 2026
ProShare Advisors LLC$67.5B AUM0.00%$636,9867.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$616,82511.4KQ3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$47,457568Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$225,5852.7KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M18.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$770,2479.2KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,17014Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$809,4979.7KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$66,422795Q1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$2,08925Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$14,371172Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$459,1075.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$223,0792.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$174,5362.1KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$19,885238Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,84134Q1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$335,6204.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M119.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$32,501389Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5,84970Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$16,706204Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$516,3316.2KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M32.8KQ4 2025OLDER
Colonial Trust Co / SC$735M AUM0.00%$4,25852Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$43,995871Q4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$331,1094.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$283,4023.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M29.6KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$10,862130Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$338,3274.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$225,2512.7KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$7,324145Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$8,476101Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$105,3792.1KQ4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$455,5309.0KQ4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$10,102200Q4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$228,3722.7KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$5026Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$583,3467.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$7,526149Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$17,128205Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$24,313291Q1 2026OLDER
Amundi$367.1B AUM0.00%$1M14.5KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$549,61910.3KQ3 2025OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$3,92747Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$11,530138Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$260,4253.1KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$4185Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$221,8252.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$25,817309Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,84170Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$349,5206.5KQ3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$4,42853Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$10,394156Q2 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$536,9116.4KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$128,2491.5KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$91911Q1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$6,35076Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$546,4186.5KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,33425Q3 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$215,4752.6KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$1,92036Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$1,11217Q2 2026
LPL Financial LLC$376.6B AUM0.00%$761,0339.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$75,640905Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$793,1409.5KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$3354Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$13,869166Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$2,34128Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$4185Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,75833Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$41,775500Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$228,6752.7KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$3237Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$3344Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,17014Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$2003Q2 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$4,85391Q3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$5026Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$33,754404Q1 2026OLDER
Quarry LP$558M AUM0.00%$5857Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$3,03160Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$24,390292Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$263,6843.2KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$1,70732Q3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$5338Q2 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$5857Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$329,8563.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$5857Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,50730Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$2,98635Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$48,960586Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$3354Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$40,856489Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$4185Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,533160Q3 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$841Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$147,0001.8KQ1 2026OLDER
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$671Q2 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$1,69234Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$541Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$96018Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$8,183162Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,01672Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$511Q2 2026
Dunhill Financial, LLC$424M AUM0.00%$421Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$64012Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1012Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,33928Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,14926Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,33928Q2 2026

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