JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
Jazz Pharmaceuticals PLC has 567 institutional holders in Filings Flow’s 13F database, together reporting 64.94M shares worth $11.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
567
Q1 2026
Reported Value
$11.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| EcoR1 Capital, LLC$2.4B AUM | 13.69% | $323M | 1.71M | Q1 2026OLDER |
| Polaris Capital Management, LLC$1.2B AUM | 6.42% | $79M | 415.4K | Q1 2026OLDER |
| Iron Triangle Partners LP$875M AUM | 5.68% | $50M | 292.2K | Q4 2025OLDER |
| Saturn V Capital Management LP$552M AUM | 5.58% | $31M | 163.0K | Q1 2026OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 5.32% | $90M | 475.6K | Q1 2026OLDER |
| SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM | 5.31% | $5M | 40.9K | Q3 2025OLDER |
| GMT CAPITAL CORP$2.2B AUM | 5.01% | $110M | 581.0K | Q1 2026OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 4.30% | $113M | 598.3K | Q1 2026OLDER |
| Tri Locum Partners LP$713M AUM | 4.21% | $30M | 158.7K | Q1 2026OLDER |
| ACUTA CAPITAL PARTNERS, LLC$142M AUM | 3.35% | $5M | 29.0K | Q4 2025OLDER |
| Resolute Capital Asset Partners LLC$190M AUM | 3.29% | $7M | 40.0K | Q4 2025OLDER |
| Estuary Capital Management LP$598M AUM | 3.22% | $18M | 106.4K | Q4 2025OLDER |
| PFM Health Sciences, LP$1.1B AUM | 3.07% | $34M | 178.1K | Q1 2026OLDER |
| KVP Capital Advisors, LP$134M AUM | 2.88% | $3M | 17.5K | Q4 2025OLDER |
| Fairbanks Capital Management, Inc.$160M AUM | 2.72% | $4M | 23.0K | Q1 2026OLDER |
| Graphene Investments SAS$149M AUM | 2.20% | $3M | 17.3K | Q1 2026OLDER |
| Exome Asset Management LLC$193M AUM | 2.15% | $5M | 26.5K | Q4 2025OLDER |
| Logos Global Management LP$2.0B AUM | 2.05% | $34M | 200.0K | Q4 2025OLDER |
| Rhenman & Partners Asset Management AB$810M AUM | 1.77% | $14M | 75.9K | Q1 2026OLDER |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 1.76% | $77M | 407.1K | Q1 2026OLDER |
| DIADEMA PARTNERS LP$588M AUM | 1.76% | $10M | 54.8K | Q1 2026OLDER |
| Vestal Point Capital, LP$3.6B AUM | 1.68% | $49M | 290.0K | Q4 2025OLDER |
| Dean Capital Management$241M AUM | 1.66% | $4M | 21.2K | Q1 2026OLDER |
| HARVEY CAPITAL MANAGEMENT INC$439M AUM | 1.52% | $7M | 35.3K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 1.12% | $3M | 15.9K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 1.12% | $8M | 41.9K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 1.10% | $8M | 38.3K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 1.07% | $317M | 1.68M | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 1.03% | $5M | 39.1K | Q3 2025OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 1.01% | $98M | 517.3K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.96% | $25M | 190.0K | Q3 2025OLDER |
| Distillate Capital Partners LLC$1.9B AUM | 0.96% | $19M | 109.8K | Q4 2025OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.93% | $9M | 50.0K | Q4 2025OLDER |
| Tweedy, Browne Co LLC$1.3B AUM | 0.90% | $11M | 60.2K | Q1 2026OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.90% | $4M | 22.6K | Q1 2026OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.76% | $92M | 488.7K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.67% | $673,207 | 3.6K | Q1 2026OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.67% | $5M | 18.9K | Q2 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.65% | $4M | 21.8K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.63% | $32M | 170.0K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.62% | $6M | 32.9K | Q4 2025OLDER |
| Hudson Portfolio Management LLC$119M AUM | 0.61% | $728,032 | 3.9K | Q1 2026OLDER |
| Parrish Capital LLC$112M AUM | 0.58% | $651,844 | 3.4K | Q1 2026OLDER |
| HighVista Strategies LLC$362M AUM | 0.57% | $2M | 10.8K | Q1 2026OLDER |
| BTC Capital Management, Inc.$1.5B AUM | 0.56% | $8M | 43.7K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.56% | $30M | 160.0K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.53% | $3M | 15.4K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.53% | $737,970 | 4.3K | Q4 2025OLDER |
| Friedenthal Financial$217M AUM | 0.51% | $1M | 4.6K | Q2 2026 |
| Range Financial Group LLC$298M AUM | 0.51% | $2M | 8.0K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.48% | $4M | 25.1K | Q4 2025OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.47% | $3M | 15.3K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.44% | $916,703 | 4.8K | Q1 2026OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.43% | $14M | 71.6K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.43% | $14M | 73.2K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.43% | $7M | 34.7K | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.41% | $2M | 10.0K | Q4 2025OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.40% | $10M | 51.2K | Q1 2026OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.40% | $1M | 5.9K | Q4 2025OLDER |
| Portman Square Capital LLP$2.6B AUM | 0.39% | $10M | 53.0K | Q1 2026OLDER |
| Kendall Capital Management$488M AUM | 0.36% | $2M | 9.3K | Q1 2026OLDER |
| Perpetual Ltd$7.0B AUM | 0.36% | $25M | 104.3K | Q2 2026 |
| Cardinal Capital Management$776M AUM | 0.36% | $3M | 14.7K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 0.34% | $3M | 15.5K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.33% | $139M | 733.9K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.33% | $12M | 48.0K | Q2 2026 |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 0.31% | $371,294 | 1.8K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.30% | $9M | 48.7K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.30% | $2M | 10.6K | Q1 2026OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.29% | $3M | 25.0K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.27% | $34M | 178.8K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.27% | $3M | 14.0K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.25% | $2M | 9.0K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.25% | $5M | 30.1K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.24% | $155M | 819.4K | Q1 2026OLDER |
| OAK ASSOCIATES LTD /OH/$1.5B AUM | 0.24% | $4M | 18.8K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.23% | $33M | 175.6K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.23% | $1M | 6.9K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.22% | $6M | 33.7K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.22% | $9M | 46.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.22% | $18M | 93.0K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.22% | $78M | 411.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.22% | $3M | 16.1K | Q1 2026OLDER |
| Michels Family Financial, LLC$139M AUM | 0.22% | $299,266 | 1.6K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.21% | $4M | 21.2K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.20% | $575,280 | 3.4K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 0.20% | $203,229 | 1.1K | Q1 2026OLDER |
| Swedbank AB$95.1B AUM | 0.20% | $188M | 992.1K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.19% | $167M | 885.2K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.19% | $2M | 12.5K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.19% | $699,674 | 3.7K | Q1 2026OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 0.19% | $2M | 8.1K | Q1 2026OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.19% | $2M | 12.5K | Q4 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.19% | $642,770 | 3.4K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.17% | $794,010 | 4.2K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.17% | $2M | 15.0K | Q3 2025OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.16% | $839,004 | 4.4K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.16% | $2M | 10.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.15% | $7M | 39.1K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.15% | $1M | 6.9K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.15% | $69M | 365.5K | Q1 2026OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.15% | $10M | 51.7K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.15% | $12M | 61.9K | Q1 2026OLDER |
| ABS Direct Equity Fund LLC$131M AUM | 0.14% | $187,254 | 900 | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.14% | $93M | 548.0K | Q4 2025OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.14% | $1M | 5.8K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.14% | $2M | 12.1K | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.14% | $1M | 6.6K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.14% | $6M | 38.2K | Q4 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.14% | $489,090 | 2.9K | Q4 2025OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.13% | $293,784 | 1.6K | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.13% | $235,620 | 1.4K | Q4 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.13% | $3M | 18.2K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.13% | $1M | 7.1K | Q4 2025OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.13% | $4M | 19.5K | Q1 2026OLDER |
| JMAC ENTERPRISES LLC$522M AUM | 0.12% | $652,222 | 3.5K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.12% | $748,000 | 4.4K | Q4 2025OLDER |
| PSP Research LLC$188M AUM | 0.12% | $233,982 | 971 | Q2 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.12% | $2M | 15.9K | Q3 2025OLDER |
| BURNEY CO/$3.2B AUM | 0.12% | $4M | 20.6K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.12% | $8M | 43.3K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.12% | $115M | 610.3K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.12% | $210,880 | 1.6K | Q3 2025OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.11% | $2M | 8.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.11% | $250M | 1.34M | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.11% | $699,550 | 4.1K | Q4 2025OLDER |
| Ruffer LLP$2.4B AUM | 0.11% | $2M | 14.2K | Q4 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.11% | $959,239 | 5.1K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.11% | $11M | 105.6K | Q2 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.11% | $1M | 6.5K | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.11% | $1M | 8.6K | Q4 2025OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.11% | $680,580 | 3.6K | Q1 2026OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.11% | $32M | 169.3K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.11% | $1M | 5.9K | Q1 2026OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 0.10% | $198,502 | 1.1K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.10% | $27M | 143.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.10% | $243M | 1.29M | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.10% | $1M | 5.5K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.10% | $1M | 6.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.10% | $481,132 | 2.5K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 0.10% | $3M | 21.4K | Q3 2025OLDER |
| RHS Financial, LLC$211M AUM | 0.10% | $203,418 | 1.1K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.10% | $616,165 | 4.7K | Q3 2025OLDER |
| Arcus Capital Partners, LLC$278M AUM | 0.09% | $256,730 | 1.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.09% | $370M | 1.96M | Q1 2026OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 0.09% | $1M | 7.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.09% | $69M | 364.4K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.09% | $1M | 7.0K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.09% | $101M | 535.1K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.09% | $224,324 | 1.7K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.09% | $1M | 5.5K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.09% | $568,095 | 3.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.08% | $47M | 249.2K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.08% | $12M | 62.1K | Q1 2026OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.08% | $217,602 | 1.7K | Q3 2025OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.08% | $9M | 48.9K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.08% | $141,977 | 751 | Q1 2026OLDER |
| AFFINITY WEALTH MANAGEMENT LLC$661M AUM | 0.08% | $496,634 | 2.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.07% | $358M | 1.90M | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.07% | $10M | 52.0K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.07% | $317,226 | 1.7K | Q1 2026OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.07% | $1M | 4.2K | Q2 2026 |
| Walleye Capital LLC$24.0B AUM | 0.07% | $17M | 90.8K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.07% | $3M | 17.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.07% | $304M | 1.61M | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.07% | $505M | 2.67M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $2M | 12.3K | Q3 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.07% | $5M | 24.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.07% | $2M | 11.2K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.06% | $4M | 19.7K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 0.06% | $296,619 | 1.6K | Q1 2026OLDER |
| Rock Springs Capital Management LP$1.7B AUM | 0.06% | $1M | 5.8K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.06% | $6M | 34.4K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.06% | $280,075 | 2.1K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.06% | $36M | 191.3K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.06% | $1M | 6.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.06% | $317M | 1.68M | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.06% | $3M | 17.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.06% | $3M | 17.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.06% | $50M | 262.6K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.05% | $17M | 91.6K | Q1 2026OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 0.05% | $256,919 | 1.4K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.05% | $103,788 | 549 | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.05% | $39M | 205.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.05% | $3M | 14.6K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.05% | $931,828 | 4.9K | Q1 2026OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 0.05% | $25M | 130.5K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.05% | $567,966 | 2.4K | Q2 2026 |
| Kera Capital Partners, Inc.$815M AUM | 0.05% | $409,293 | 2.2K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $286,996 | 1.6K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.05% | $4M | 23.3K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $417,422 | 2.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $2M | 10.3K | Q2 2026 |
| Aequim Alternative Investments LP$5.2B AUM | 0.05% | $2M | 16.7K | Q3 2025OLDER |
| DGS Capital Management, LLC$609M AUM | 0.05% | $290,381 | 1.5K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.05% | $64,277 | 340 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.05% | $26M | 135.2K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.05% | $206,443 | 1.1K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.04% | $13M | 70.9K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.04% | $25M | 134.7K | Q1 2026OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.04% | $410,239 | 2.2K | Q1 2026OLDER |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.04% | $209,694 | 1.6K | Q3 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.04% | $6M | 36.2K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.04% | $254M | 1.34M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.04% | $5M | 25.1K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.04% | $483,820 | 2.8K | Q4 2025OLDER |
| Optas, LLC$661M AUM | 0.04% | $263,537 | 1.4K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.04% | $65,620 | 386 | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $680,958 | 3.6K | Q1 2026OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.04% | $2M | 9.6K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.04% | $2M | 11.9K | Q1 2026OLDER |
| SEB Asset Management AB$23.4B AUM | 0.04% | $9M | 46.4K | Q1 2026OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.04% | $298,132 | 1.6K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.04% | $4M | 23.0K | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.04% | $3M | 11.1K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $2M | 12.0K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $19M | 114.7K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.04% | $4M | 22.6K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.04% | $1M | 7.9K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.03% | $22M | 114.1K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $1M | 6.6K | Q4 2025OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.03% | $313,684 | 2.4K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $56M | 298.1K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.03% | $5M | 28.0K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.03% | $32M | 173.3K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.03% | $567,150 | 3.0K | Q1 2026OLDER |
| SECURIAN ASSET MANAGEMENT, INC$2.5B AUM | 0.03% | $839,949 | 4.4K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.03% | $23M | 123.1K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.03% | $809,701 | 4.3K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.03% | $5M | 28.2K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.03% | $6M | 29.5K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $46,921 | 356 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.03% | $7M | 34.4K | Q1 2026OLDER |
| ARGA Investment Management, LP$3.0B AUM | 0.03% | $977,767 | 5.2K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $62M | 328.7K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $305,694 | 1.6K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.03% | $1M | 7.4K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.03% | $1M | 11.3K | Q3 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.03% | $2M | 12.5K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $49M | 256.6K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.03% | $11M | 60.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.03% | $564M | 2.98M | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.03% | $9M | 48.5K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$2.0B AUM | 0.03% | $580,979 | 2.4K | Q2 2026 |
| Jain Global LLC$24.2B AUM | 0.03% | $6M | 35.4K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.03% | $6M | 29.9K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $294,351 | 1.6K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $7M | 41.2K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $7M | 40.6K | Q4 2025OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.03% | $3M | 17.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.03% | $31M | 164.5K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.03% | $2M | 11.8K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.03% | $239,148 | 1.3K | Q1 2026OLDER |
| Arista Wealth Management, LLC$927M AUM | 0.03% | $240,970 | 1.0K | Q2 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.03% | $2M | 10.7K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.03% | $28M | 147.3K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $556,185 | 2.9K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $816,318 | 4.3K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.02% | $236,880 | 1.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $26M | 139.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $201,338 | 1.1K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.02% | $507,221 | 2.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.02% | $430M | 2.28M | Q1 2026OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.02% | $42,536 | 225 | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $61,194 | 254 | Q2 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.02% | $6M | 29.8K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.02% | $15M | 86.2K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $656,193 | 3.5K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.02% | $8M | 59.9K | Q3 2025OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.02% | $485,480 | 2.6K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.02% | $870,764 | 4.6K | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.02% | $1M | 8.0K | Q1 2026OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 0.02% | $81,600 | 480 | Q4 2025OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.02% | $332,161 | 1.8K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $438,430 | 2.6K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $522,912 | 2.8K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.02% | $2M | 8.5K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.02% | $6M | 29.6K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.02% | $1M | 5.7K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.02% | $1.1B | 5.59M | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.02% | $150,296 | 795 | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.02% | $1M | 6.5K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $2M | 8.4K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.02% | $71M | 374.7K | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.02% | $514,216 | 2.7K | Q1 2026OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.02% | $76,840 | 452 | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $228,561 | 1.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.02% | $65M | 346.1K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.02% | $230,074 | 1.2K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $1M | 7.8K | Q1 2026OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.02% | $4M | 23.7K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 14.2K | Q2 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $5M | 30.4K | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.02% | $14M | 83.5K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.02% | $45M | 239.3K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.02% | $3M | 15.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $87M | 458.0K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.02% | $4M | 21.4K | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.02% | $897,552 | 4.4K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.02% | $21,250 | 125 | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $340,000 | 2.0K | Q4 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $5M | 25.8K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.01% | $1M | 7.3K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $6M | 34.0K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $3M | 15.2K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.01% | $1.0B | 5.92M | Q4 2025OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.01% | $3M | 14.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $234M | 1.24M | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $451,227 | 2.3K | Q1 2026OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.01% | $24M | 124.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $221M | 1.20M | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $2M | 14.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $192M | 1.01M | Q1 2026OLDER |
| North Dakota State Investment Board$2.3B AUM | 0.01% | $321,952 | 1.7K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.01% | $21M | 112.5K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $26M | 135.5K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $7M | 38.5K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $4M | 18.7K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $2M | 9.2K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $2M | 8.8K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $265,237 | 1.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $8M | 42.7K | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.01% | $265,048 | 1.4K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $8M | 43.3K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.01% | $833,521 | 4.4K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.01% | $464,610 | 2.7K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $579,066 | 2.9K | Q1 2026OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.01% | $377,344 | 2.0K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $12M | 63.7K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $83M | 440.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $339,045 | 1.4K | Q2 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $12M | 64.0K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.01% | $501M | 2.65M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.01% | $358M | 1.89M | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $17M | 91.3K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $398,895 | 2.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $9M | 45.7K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $92M | 488.5K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $434,940 | 3.3K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $20M | 108.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $437,650 | 2.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $10M | 55.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $397,200 | 2.0K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.01% | $5M | 24.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $3M | 13.6K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.01% | $536,146 | 2.8K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $208,153 | 1.1K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.01% | $56,715 | 300 | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 7.3K | Q4 2025OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 0.01% | $560,533 | 3.0K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $532,554 | 2.8K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 10.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $35M | 184.5K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $489,829 | 2.6K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $37,810 | 200 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 13.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $8M | 48.1K | Q4 2025OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $48,435 | 201 | Q2 2026 |
| XPONANCE LLC$14.1B AUM | 0.01% | $1M | 7.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $68M | 357.2K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $6M | 31.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $24M | 125.3K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $1M | 5.4K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $896,097 | 4.7K | Q1 2026OLDER |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.01% | $201,933 | 838 | Q2 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $2M | 8.1K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 31.2K | Q4 2025OLDER |
| SMA Capital LLC$232M AUM | 0.01% | $22,119 | 117 | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $249,546 | 1.3K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $704,211 | 3.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 40.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $287,357 | 1.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $166,931 | 883 | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $9,074 | 48 | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.01% | $3M | 16.9K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $6M | 31.7K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.01% | $382,448 | 2.0K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.01% | $3M | 15.0K | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 0.01% | $469,411 | 2.5K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.01% | $9M | 49.1K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $643,527 | 3.4K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $340,290 | 1.8K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $10,186 | 53.9K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $4M | 19.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.01% | $3M | 13.7K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $24,338 | 101 | Q2 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.01% | $1M | 7.8K | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.01% | $486,993 | 2.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $46M | 244.8K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.01% | $2M | 10.1K | Q1 2026OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.01% | $789,087 | 6.0K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $561,192 | 3.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $6M | 29.6K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $21M | 123.7K | Q1 2026OLDER |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | 0.01% | $14,935 | 79 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $53M | 278.5K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $365,735 | 2.8K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $598,154 | 3.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $567,679 | 3.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $109M | 639.2K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.01% | $28M | 145.5K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $17,661 | 134 | Q3 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $512,380 | 3.0K | Q4 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $334,618 | 1.8K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $246,711 | 1.3K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $4M | 19.7K | Q1 2026OLDER |
| Utah Retirement Systems$9.8B AUM | 0.01% | $586,055 | 3.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.01% | $28M | 147.8K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.01% | $442,516 | 2.6K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $770,704 | 4.1K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.01% | $64,438 | 341 | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $198,502 | 1.1K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $17,381 | 140 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $5M | 31.2K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $5M | 36.5K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $1M | 7.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $571,309 | 3.0K | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.01% | $17,000 | 100 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $47M | 250.3K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.01% | $13,045 | 69 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $302,260 | 1.8K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 5.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 10.2K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.01% | $6,050 | 32 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $45M | 237.2K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $1M | 7.8K | Q3 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $3M | 14.1K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $70,363 | 292 | Q2 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $27,712 | 115 | Q2 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $24,955 | 132 | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $5,104 | 27 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $347,114 | 1.8K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $443,889 | 2.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $17M | 89.3K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 11.4K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $782,378 | 4.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $257,864 | 1.4K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $3M | 16.7K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $420,814 | 2.2K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $8M | 40.9K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $58,038 | 307 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $851,293 | 4.5K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $6,985 | 53 | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $2M | 12.8K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $261,645 | 1.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 10.4K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $216,084 | 1.1K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $5M | 25.1K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $768,753 | 3.2K | Q2 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $382,259 | 2.0K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $201,528 | 1.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $52,720 | 400 | Q3 2025OLDER |
| Park Place Capital Corp$499M AUM | 0.00% | $18,149 | 96 | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $550,136 | 2.9K | Q1 2026OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.00% | $50,854 | 269 | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $245,198 | 1.3K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $686,970 | 4.0K | Q4 2025OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $204,930 | 1.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $44,806 | 237 | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $716,121 | 3.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $15,815 | 84 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 12.1K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $3M | 10.6K | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $586,054 | 3.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 14.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 11.1K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.00% | $278,660 | 1.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 19.6K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $445,969 | 2.4K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $7,216 | 68 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $11M | 55.6K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $18,033 | 137 | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $140,276 | 742 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $766,976 | 4.1K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 10.3K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $1M | 6.0K | Q4 2025OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $378,100 | 2.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 10.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $56,148 | 297 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $80,913 | 428 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $521,778 | 2.8K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $11,343 | 60 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13M | 68.5K | Q2 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $61,252 | 324 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $11,567 | 48 | Q2 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 12.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $486,049 | 2.6K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $8,160 | 48 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 6.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $5M | 24.0K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $2M | 15.9K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $261,835 | 1.4K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $3,856 | 16 | Q2 2026 |
| Horrell Capital Management, Inc.$219M AUM | 0.00% | $4,537 | 24 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $381,985 | 2.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 6.8K | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $24,009 | 127 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $142,733 | 755 | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $119,669 | 633 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $12,099 | 64 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.