Carlyle Group Inc. - CG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 31,984,053 1,346,848 0.02% 0.02% 1 0 0.0% Q2 2026 Aug 07, 2026
SMH CAPITAL ADVISORS INC History Added to 18,795 745,418 2.82% 3.07% 2 +168 0.9% Q3 2026 Oct 29, 2026
HARRIS ASSOCIATES L P History No change 17,661,625 743,731 0.99% 0.99% 3 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 11,830,112 498,166 0.02% 0.02% 4 0 0.0% Q2 2026 Aug 13, 2026
Capital World Investors History No change 11,813,798 497,479 0.06% 0.06% 5 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 11,464,474 482,769 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 10,389,758 437,512 0.16% 0.16% 7 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 9,993,408 420,822 0.02% 0.02% 8 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 9,891,982 416,551 0.01% 0.01% 9 0 0.0% Q2 2026 Sep 22, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 7,739,524 328,575 0.1% 0.1% 10 0 0.0% Q2 2026 Aug 03, 2026
ALKEON CAPITAL MANAGEMENT LLC History No change 5,941,316 250,188 0.34% 0.34% 11 0 0.0% Q2 2026 Aug 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History No change 5,914,905 249,076 0.75% 0.75% 12 0 0.0% Q2 2026 Aug 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 5,224,555 219,418 0.01% 0.01% 13 0 0.0% Q2 2026 Aug 12, 2026
ARIEL INVESTMENTS, LLC History No change 4,548,683 191,545 1.91% 1.91% 14 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 4,358,455 183,534 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 3,870,443 162,984 0.03% 0.03% 16 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 3,770,238 158,764 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 3,646,300 153,545 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 12, 2026
Amundi History No change 3,406,001 143,426 0.03% 0.03% 19 0 0.0% Q2 2026 Aug 11, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,923,001 115,926 0.02% 0.02% 20 -72,509 -2.42% Q3 2026 Nov 04, 2026
NORTHERN TRUST CORP History No change 2,576,558 108,498 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 2,549,118 107,343 0.01% 0.01% 22 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 2,543,302 107,098 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 2,464,971 103,799 0.01% 0.01% 24 0 0.0% Q2 2026 Sep 02, 2026
Point72 Asset Management, L.P. History No change 2,358,954 99,335 0.11% 0.11% 25 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 2,029,610 85,466 0.01% 0.01% 26 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 2,026,772 85,347 0.02% 0.02% 27 0 0.0% Q2 2026 Aug 14, 2026
Caption Management, LLC History No change 2,012,331 84,739 0.39% 0.39% 28 0 0.0% Q2 2026 Aug 14, 2026
ALGEBRIS (UK) LTD History No change 1,923,159 80,729 5.32% 5.32% 29 0 0.0% Q2 2026 Aug 11, 2026
BANK OF AMERICA CORP /DE/ History No change 1,886,490 79,440 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 1,970,035 78,131 0.01% 0.01% 31 -37,564 -1.87% Q3 2026 Nov 05, 2026
Beutel, Goodman & Co Ltd. History Added to 1,935,909 76,778 0.6% 0.39% 32 +665,850 52.43% Q3 2026 Nov 04, 2026
VANGUARD FIDUCIARY TRUST CO History No change 1,640,080 69,063 0.02% 0.02% 33 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,602,700 67,489 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 1,574,143 66,287 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 14, 2026
MARKEL GROUP INC. History No change 1,327,000 52,628 0.41% 0.43% 36 0 0.0% Q3 2026 Oct 30, 2026
Walleye Trading LLC History No change 1,214,143 51,127 0.06% 0.06% 37 0 0.0% Q2 2026 Aug 03, 2026
Walleye Capital LLC History No change 1,165,246 49,068 0.18% 0.18% 38 0 0.0% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,140,809 48,039 0.01% 0.01% 39 0 0.0% Q2 2026 Aug 14, 2026
Davis Asset Management, L.P. History No change 1,131,000 47,626 1.21% 1.21% 40 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 1,049,820 44,109 0.04% 0.04% 41 0 0.0% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History No change 1,071,394 43,412 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 12, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 1,080,057 42,835 1.18% 1.06% 43 +125,290 13.12% Q3 2026 Nov 04, 2026
Nuveen, LLC History No change 955,965 40,255 0.01% 0.01% 44 0 0.0% Q2 2026 Aug 11, 2026
Prana Capital Management, LP History No change 813,618 34,261 1.04% 1.04% 45 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 744,700 31,359 0.04% 0.04% 46 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 737,819 31,069 0.02% 0.02% 47 0 0.0% Q2 2026 Aug 11, 2026
Invesco Ltd. History No change 683,754 28,792 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 600,341 25,280 0.02% 0.02% 49 0 0.0% Q2 2026 Aug 13, 2026
DEPRINCE RACE & ZOLLO INC History Added to 630,776 25,016 0.44% 0.4% 50 +68,335 12.15% Q3 2026 Oct 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 605,640 24,019 0.01% 0.01% 51 +17,120 2.91% Q3 2026 Nov 02, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 543,489 22,886 0.02% 0.02% 52 0 0.0% Q2 2026 Aug 13, 2026
CastleKnight Management LP History No change 519,576 21,879 0.3% 0.3% 53 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 496,560 20,910 0.0% 0.0% 54 0 0.0% Q2 2026 Sep 23, 2026
Squarepoint Ops LLC History No change 495,608 20,870 0.02% 0.02% 55 0 0.0% Q2 2026 Aug 14, 2026
ASSETMARK, INC History Reduced 513,439 20,362 0.03% 0.04% 56 -14,104 -2.67% Q3 2026 Oct 21, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 509,869 20,221 0.01% 0.01% 57 -9,373 -1.81% Q3 2026 Oct 29, 2026
Rockefeller Capital Management L.P. History No change 477,657 20,114 0.03% 0.03% 58 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 451,520 19,013 0.01% 0.01% 59 0 0.0% Q2 2026 Sep 09, 2026
ALLIANCEBERNSTEIN L.P. History No change 375,485 18,169 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN STREET ADVISORS INC /NC History Reduced 456,657 18,111 1.0% 1.32% 61 -103,670 -18.5% Q3 2026 Oct 13, 2026
DEUTSCHE BANK AG\ History No change 418,318 17,615 0.01% 0.01% 62 0 0.0% Q2 2026 Aug 07, 2026
CANADA LIFE ASSURANCE Co History No change 410,908 17,272 0.03% 0.03% 63 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 390,177 16,430 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
T. Rowe Price Investment Management, Inc. History No change 387,762 16,329 0.01% 0.01% 65 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 381,044 16,045 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
VAN ECK ASSOCIATES CORP History No change 370,381 15,596 0.01% 0.01% 67 0 0.0% Q2 2026 Aug 14, 2026
Parallax Volatility Advisers, L.P. History No change 328,872 13,848 0.02% 0.02% 68 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 346,255 13,732 0.01% 0.01% 69 +38,645 12.56% Q3 2026 Nov 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 317,266 13,360 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History No change 316,724 13,337 0.12% 0.12% 71 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 315,483 13,284 0.01% 0.01% 72 0 0.0% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History No change 314,725 13,252 0.02% 0.02% 73 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History No change 306,594 12,910 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 306,178 12,893 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 303,315 12,772 0.01% 0.01% 76 0 0.0% Q2 2026 Aug 24, 2026
XTX Topco Ltd History No change 303,222 12,768 0.17% 0.17% 77 0 0.0% Q2 2026 Aug 14, 2026
Sargent Investment Group, LLC History No change 300,821 12,667 1.52% 1.52% 78 0 0.0% Q2 2026 Aug 11, 2026
NATIXIS ADVISORS, LLC History No change 292,249 12,306 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 283,206 11,914 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
Gator Capital Management, LLC History No change 282,425 11,892 2.5% 2.5% 81 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 279,658 11,776 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 277,294 11,676 0.09% 0.09% 83 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 264,135 10,935 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
Retirement Systems of Alabama History Added to 271,979 10,786 0.03% 0.03% 85 +3,911 1.46% Q3 2026 Nov 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 255,243 10,749 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 244,735 10,305 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 07, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 258,612 10,256 0.33% 0.36% 88 -8,943 -3.34% Q3 2026 Oct 05, 2026
AQR CAPITAL MANAGEMENT LLC History No change 234,942 9,893 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History No change 233,127 9,816 0.02% 0.02% 90 0 0.0% Q2 2026 Aug 14, 2026
SOROS FUND MANAGEMENT LLC History No change 226,767 9,549 0.12% 0.12% 91 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 225,732 9,505 0.06% 0.06% 92 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 224,533 9,455 0.04% 0.04% 93 0 0.0% Q2 2026 Aug 13, 2026
DnB Asset Management AS History No change 218,129 9,185 0.03% 0.03% 94 0 0.0% Q2 2026 Aug 11, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 204,929 8,629 0.02% 0.02% 95 0 0.0% Q2 2026 Aug 13, 2026
OPPENHEIMER & CO INC History Reduced 215,874 8,561 0.09% 0.1% 96 -2,817 -1.29% Q3 2026 Oct 26, 2026
Lalia Capital, LLC History No change 202,000 8,506 4.13% 4.13% 97 0 0.0% Q2 2026 Aug 11, 2026
Schonfeld Strategic Advisors LLC History No change 201,958 8,504 0.03% 0.03% 98 0 0.0% Q2 2026 Aug 14, 2026
SIT INVESTMENT ASSOCIATES INC History No change 195,315 8,225 0.16% 0.16% 99 0 0.0% Q2 2026 Aug 12, 2026
CITIGROUP INC History Reduced 200,514 7,952 0.0% 0.0% 100 -49,675 -19.85% Q3 2026 Nov 04, 2026
Aberdeen Group plc History No change 186,410 7,849 0.01% 0.01% 101 0 0.0% Q2 2026 Jul 31, 2026
APG Asset Management N.V. History No change 193,403 7,123 0.02% 0.02% 102 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 164,767 6,938 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 05, 2026
LPL Financial LLC History No change 164,482 6,926 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 07, 2026
Galvin, Gaustad & Stein, LLC History Reduced 169,328 6,715 0.51% 0.64% 105 -38,203 -18.41% Q3 2026 Oct 08, 2026
NATIONAL BANK OF CANADA /FI/ History No change 153,610 6,480 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 152,467 6,420 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 10, 2026
WINSLOW ASSET MANAGEMENT INC History No change 152,195 6,409 1.11% 1.11% 108 0 0.0% Q2 2026 Aug 06, 2026
TORONTO DOMINION BANK History No change 149,830 6,309 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 147,200 6,198 0.01% 0.01% 110 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 146,777 6,180 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 144,874 6,100 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 142,116 5,984 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 141,100 5,941 0.01% 0.01% 114 0 0.0% Q2 2026 Jul 29, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 140,100 5,899 0.01% 0.01% 115 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 134,461 5,662 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 133,608 5,626 0.01% 0.01% 117 0 0.0% Q2 2026 Aug 14, 2026
Texas Yale Capital Corp. History No change 132,429 5,576 0.12% 0.12% 118 0 0.0% Q2 2026 Aug 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 131,163 5,523 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 12, 2026
DANSKE BANK A/S History No change 127,809 5,382 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 127,529 5,370 0.01% 0.01% 121 0 0.0% Q2 2026 Aug 11, 2026
Vanguard Global Advisers, LLC History No change 124,417 5,239 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 120,611 5,078 0.0% 0.0% 123 0 0.0% Q2 2026 Sep 02, 2026
Police & Firemen's Retirement System of New Jersey History No change 119,737 5,042 0.04% 0.04% 124 0 0.0% Q2 2026 Jul 23, 2026
Sound Income Strategies, LLC History Added to 129,024 4,953 0.22% 0.24% 125 +2,290 1.81% Q3 2026 Oct 09, 2026
TWO SIGMA INVESTMENTS, LP History No change 115,531 4,865 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 115,263 4,853 0.01% 0.01% 127 0 0.0% Q2 2026 Aug 13, 2026
Treasurer of the State of North Carolina History No change 113,032 4,760 0.01% 0.01% 128 0 0.0% Q2 2026 Aug 14, 2026
AMALGAMATED BANK History Added to 117,712 4,668 0.03% 0.03% 129 +2,716 2.36% Q3 2026 Oct 23, 2026
CAZ INVESTMENTS LP History No change 106,000 4,463 1.86% 1.86% 130 0 0.0% Q2 2026 Nov 04, 2026
Kerusso Capital Management LLC History Added to 109,768 4,353 1.42% 1.53% 131 +10,093 10.13% Q3 2026 Oct 27, 2026
STEPHENS INC /AR/ History No change 102,737 4,326 0.05% 0.05% 132 0 0.0% Q2 2026 Jul 29, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 100,869 4,247 0.01% 0.01% 133 0 0.0% Q2 2026 Aug 06, 2026
State of Tennessee, Department of Treasury History No change 100,067 4,213 0.01% 0.01% 134 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 99,946 4,208 0.01% 0.01% 135 0 0.0% Q2 2026 Aug 06, 2026
KLP KAPITALFORVALTNING AS History No change 99,700 4,198 0.01% 0.01% 136 0 0.0% Q2 2026 Aug 12, 2026
Man Group plc History No change 97,720 4,114 0.01% 0.01% 137 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 95,724 4,031 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 94,635 3,985 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History Added to 100,255 3,976 0.0% 0.0% 140 +3,479 3.59% Q3 2026 Nov 03, 2026
AVIVA PLC History No change 93,656 3,943 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 97,586 3,870 0.01% 0.01% 142 0 0.0% Q3 2026 Oct 22, 2026
Asset Management One Co., Ltd. History Reduced 97,469 3,865 0.01% 0.01% 143 -1,493 -1.51% Q3 2026 Oct 27, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 90,790 3,823 0.02% 0.02% 144 0 0.0% Q2 2026 Aug 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 96,111 3,811 0.04% 0.04% 145 -165 -0.17% Q3 2026 Oct 23, 2026
Janney Montgomery Scott LLC History No change 85,928 3,618 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 05, 2026
TD Waterhouse Canada Inc. History Added to 88,951 3,600 0.01% 0.01% 147 +24,662 38.36% Q3 2026 Oct 16, 2026
Cetera Investment Advisers History No change 81,588 3,435 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 12, 2026
Assenagon Asset Management S.A. History Reduced 85,092 3,374 0.0% 0.01% 149 -179,140 -67.8% Q3 2026 Oct 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 80,080 3,373 0.02% 0.02% 150 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History No change 77,854 3,278 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 77,628 3,268 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History Added to 81,676 3,239 0.01% 0.01% 153 +374 0.46% Q3 2026 Nov 05, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 76,390 3,216 0.01% 0.01% 154 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 75,647 3,185 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 17, 2026
one8zero8, LLC History No change 74,130 3,121 0.62% 0.62% 156 0 0.0% Q2 2026 Aug 10, 2026
Louisiana State Employees Retirement System History Added to 78,300 3,105 0.05% 0.05% 157 +2,500 3.3% Q3 2026 Oct 20, 2026
Resona Asset Management Co.,Ltd. History No change 69,192 2,894 0.01% 0.01% 158 0 0.0% Q2 2026 Jul 29, 2026
Handelsbanken Fonder AB History No change 68,200 2,872 0.01% 0.01% 159 0 0.0% Q2 2026 Jul 10, 2026
Arizona State Retirement System History Reduced 71,278 2,826 0.01% 0.02% 160 -3,797 -5.06% Q3 2026 Nov 03, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 71,008 2,816 0.03% 0.03% 161 -3,197 -4.31% Q3 2026 Oct 22, 2026
CAPTRUST FINANCIAL ADVISORS History No change 63,665 2,680 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History New 66,407 2,633 0.0% — 163 +66,407 New Q3 2026 Nov 05, 2026
IFM Investors Pty Ltd History Added to 64,119 2,542 0.02% 0.02% 164 +2,200 3.55% Q3 2026 Oct 13, 2026
KBC Group NV History Reduced 63,829 2,531 0.01% 0.01% 165 -116 -0.18% Q3 2026 Oct 22, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 62,940 2,496 0.01% 0.01% 166 +891 1.44% Q3 2026 Nov 03, 2026
AUGUSTINE ASSET MANAGEMENT INC History Added to 62,717 2,487 0.54% 0.53% 167 +745 1.2% Q3 2026 Oct 13, 2026
Compagnie Lombard Odier SCmA History No change 62,005 2,459 0.03% 0.03% 168 0 0.0% Q3 2026 Nov 04, 2026
Lighthouse Investment Partners, LLC History No change 58,359 2,457 0.07% 0.07% 169 0 0.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History No change 58,302 2,455 0.03% 0.03% 170 0 0.0% Q2 2026 Aug 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 61,900 2,454 0.01% 0.01% 171 +1,300 2.15% Q3 2026 Oct 27, 2026
GFG Capital, LLC History Added to 60,036 2,381 0.62% 0.6% 172 +8,094 15.58% Q3 2026 Oct 16, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 57,784 2,292 0.0% 0.0% 173 +229 0.4% Q3 2026 Nov 05, 2026
Buckland Partners Management Co LLC History No change 54,400 2,290 1.12% 1.12% 174 0 0.0% Q2 2026 Aug 07, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Reduced 57,321 2,273 0.01% 0.02% 175 -17,515 -23.4% Q3 2026 Oct 15, 2026
PRUDENTIAL FINANCIAL INC History No change 53,861 2,268 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 12, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 53,800 2,266 0.06% 0.06% 177 0 0.0% Q2 2026 Jul 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 54,652 2,167 0.02% 0.02% 178 +1,100 2.05% Q3 2026 Oct 29, 2026
Coastal Bridge Advisors, LLC History No change 49,352 2,078 0.13% 0.13% 179 0 0.0% Q2 2026 Aug 17, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 49,195 2,071 0.13% 0.13% 180 0 0.0% Q2 2026 Jul 24, 2026
Fideuram Asset Management (Ireland) dac History Added to 42,144 2,045 0.04% 0.01% 181 +32,543 338.95% Q3 2026 Oct 29, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 51,452 2,040 0.0% 0.0% 182 +1,498 3.0% Q3 2026 Nov 02, 2026
Vontobel Holding Ltd. History Added to 51,213 2,031 0.01% 0.01% 183 +1,369 2.75% Q3 2026 Oct 16, 2026
Corient Private Wealth LP History No change 47,904 2,017 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 27, 2026
Ameritas Investment Partners, Inc. History No change 47,805 2,013 0.05% 0.05% 185 0 0.0% Q2 2026 Aug 13, 2026
DekaBank Deutsche Girozentrale History Added to 49,928 2,000 0.0% 0.0% 186 +7,905 18.81% Q3 2026 Oct 27, 2026
TD ASSET MANAGEMENT INC History No change 46,871 1,973 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 04, 2026
VCI Wealth Management LLC History New 49,278 1,954 0.47% — 188 +49,278 New Q3 2026 Oct 29, 2026
SEB Asset Management AB History Reduced 48,807 1,935 0.01% 0.01% 189 -6,605 -11.92% Q3 2026 Nov 04, 2026
HighTower Advisors, LLC History No change 45,719 1,925 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 44,061 1,855 0.0% 0.0% 191 0 0.0% Q2 2026 Aug 07, 2026
Eurizon Capital SGR S.p.A. History No change 43,381 1,820 0.0% 0.0% 192 0 0.0% Q2 2026 Jul 29, 2026
Gotham Asset Management, LLC History No change 43,139 1,816 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History Reduced 45,631 1,809 0.01% 0.01% 194 -1,229 -2.62% Q3 2026 Nov 03, 2026
LBP AM SA History No change 41,398 1,743 0.02% 0.02% 195 0 0.0% Q2 2026 Jul 24, 2026
TWINBEECH CAPITAL LP History No change 41,385 1,742 0.32% 0.32% 196 0 0.0% Q2 2026 Aug 14, 2026
&PARTNERS History No change 41,367 1,724 0.01% 0.01% 197 0 0.0% Q2 2026 Aug 14, 2026
Utah Retirement Systems History No change 40,267 1,695 0.02% 0.02% 198 0 0.0% Q2 2026 Aug 14, 2026
MILLER VALUE PARTNERS, LLC History No change 40,000 1,684 0.4% 0.4% 199 0 0.0% Q2 2026 Aug 14, 2026
Campbell & CO Investment Adviser LLC History No change 39,273 1,653 0.09% 0.09% 200 0 0.0% Q2 2026 Aug 03, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 39,248 1,652 0.01% 0.01% 201 0 0.0% Q2 2026 Aug 13, 2026
SIRIOS CAPITAL MANAGEMENT L P History No change 37,123 1,563 0.19% 0.19% 202 0 0.0% Q2 2026 Aug 14, 2026
Sanctuary Advisors, LLC History No change 37,073 1,561 0.01% 0.01% 203 0 0.0% Q2 2026 Aug 13, 2026
Korea Investment CORP History No change 36,905 1,554 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 11, 2026
Bleakley Financial Group, LLC History No change 35,987 1,515 0.02% 0.02% 205 0 0.0% Q2 2026 Aug 05, 2026
Swiss Life Asset Management Ltd History Added to 37,630 1,492 0.01% 0.01% 206 +7,964 26.85% Q3 2026 Nov 03, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 35,295 1,486 0.01% 0.01% 207 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 34,974 1,472 0.06% 0.06% 208 0 0.0% Q2 2026 Aug 12, 2026
BNP Paribas Asset Management Holding S.A. History No change 34,667 1,459 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 12, 2026
AMICA MUTUAL INSURANCE CO History No change 33,903 1,428 0.12% 0.12% 210 0 0.0% Q2 2026 Aug 05, 2026
Qsemble Capital Management, LP History No change 32,140 1,353 0.17% 0.17% 211 0 0.0% Q2 2026 Aug 03, 2026
INTREPID CAPITAL MANAGEMENT INC History No change 31,894 1,343 0.48% 0.48% 212 0 0.0% Q2 2026 Aug 12, 2026
Private Advisor Group, LLC History No change 31,616 1,331 0.01% 0.01% 213 0 0.0% Q2 2026 Jul 27, 2026
MML INVESTORS SERVICES, LLC History No change 31,479 1,325 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 07, 2026
Sierra Capital LLC History No change 31,365 1,320 0.13% 0.13% 215 0 0.0% Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History No change 31,242 1,315 0.0% 0.0% 216 0 0.0% Q2 2026 Oct 27, 2026
OP Asset Management Ltd History Added to 31,670 1,256 0.01% 0.01% 217 +1,138 3.73% Q3 2026 Nov 05, 2026
ALLSTATE CORP History No change 29,476 1,241 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History No change 29,373 1,236 0.05% 0.05% 219 0 0.0% Q2 2026 Aug 13, 2026
Pacer Advisors, Inc. History No change 29,182 1,229 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 13, 2026
Diversified Trust Co History No change 29,133 1,226 0.02% 0.02% 221 0 0.0% Q2 2026 Jul 17, 2026
Advisors Asset Management, Inc. History No change 28,780 1,211 0.02% 0.02% 222 0 0.0% Q2 2026 Aug 13, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 28,640 1,206 0.01% 0.01% 223 0 0.0% Q2 2026 Aug 14, 2026
New Age Alpha Advisors, LLC History No change 27,631 1,163 0.05% 0.05% 224 0 0.0% Q2 2026 Aug 13, 2026
Cercano Management LLC History No change 27,589 1,161 0.15% 0.15% 225 0 0.0% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 30,062 1,154 0.0% 0.0% 226 +2,483 9.0% Q3 2026 Oct 13, 2026
HRT FINANCIAL LP History No change 27,287 1,149 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 14, 2026
Apollon Wealth Management, LLC History Added to 27,104 1,074 0.01% 0.01% 228 +4,251 18.6% Q3 2026 Oct 23, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 25,763 1,072 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 05, 2026
Swedbank AB History No change 26,842 1,064 0.0% 0.0% 230 0 0.0% Q3 2026 Oct 27, 2026
Orion Porfolio Solutions, LLC History No change 24,838 1,045 0.01% 0.01% 231 0 0.0% Q2 2026 Aug 14, 2026
Avanza Fonder AB History No change 26,357 1,045 0.02% 0.02% 232 0 0.0% Q3 2026 Oct 13, 2026
DAVENPORT & Co LLC History Added to 26,065 1,033 0.01% 0.01% 233 +983 3.92% Q3 2026 Oct 14, 2026
TRUIST FINANCIAL CORP History Reduced 25,851 1,025 0.0% 0.0% 234 -386 -1.47% Q3 2026 Oct 30, 2026
JEPPSON WEALTH MANAGEMENT, LLC History Reduced 25,810 1,023 0.29% 0.32% 235 -36 -0.14% Q3 2026 Oct 19, 2026
GROUP ONE TRADING LLC History No change 23,952 1,008 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 13, 2026
Daiwa Securities Group Inc. History Added to 25,273 1,002 0.0% 0.0% 237 +600 2.43% Q3 2026 Oct 29, 2026
State of Alaska, Department of Revenue History Reduced 24,981 990 0.01% 0.01% 238 -414 -1.63% Q3 2026 Oct 15, 2026
Onyx Bridge Wealth Group LLC History No change 24,969 990 0.09% 0.09% 239 0 0.0% Q3 2026 Oct 16, 2026
Creative Planning History Added to 24,707 979 0.0% 0.0% 240 +2,374 10.63% Q3 2026 Nov 02, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 24,622 976 0.01% 0.01% 241 0 0.0% Q3 2026 Oct 20, 2026
Waterfront Wealth Inc. History Reduced 25,853 963 0.15% 0.18% 242 -55 -0.21% Q3 2026 Nov 03, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 24,272 962 0.08% 0.06% 243 +6,432 36.05% Q3 2026 Oct 06, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History Added to 24,259 962 0.03% 0.03% 244 +4,993 25.92% Q3 2026 Oct 26, 2026
NewEdge Advisors, LLC History No change 22,792 959 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 12, 2026
CREDIT AGRICOLE S A History No change 22,577 950 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 14, 2026
Hilltop Holdings Inc. History No change 22,531 948 0.07% 0.07% 247 0 0.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 22,169 933 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 21,872 921 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 13, 2026
Stiles Financial Services Inc History Added to 23,067 914 0.23% 0.17% 250 +6,930 42.94% Q3 2026 Oct 29, 2026
Tower Research Capital LLC (TRC) History No change 21,423 902 0.02% 0.02% 251 0 0.0% Q2 2026 Aug 11, 2026
Vanguard Personalized Indexing Management, LLC History No change 21,093 888 0.01% 0.01% 252 0 0.0% Q2 2026 Aug 11, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 19,151 882 0.03% 0.03% 253 0 0.0% Q2 2026 Jul 23, 2026
Sterling Capital Management LLC History Reduced 45,216 872 0.02% 0.02% 254 -328 -0.72% Q3 2026 Oct 22, 2026
D.A. DAVIDSON & CO. History Added to 21,748 862 0.0% 0.0% 255 +1,400 6.88% Q3 2026 Oct 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 20,306 855 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,098 846 0.0% 0.0% 257 0 0.0% Q2 2026 Aug 10, 2026
Arkadios Wealth Advisors History No change 20,111 846 0.01% 0.01% 258 0 0.0% Q2 2026 Aug 10, 2026
BENJAMIN EDWARDS INC History No change 18,752 789 0.01% 0.01% 259 0 0.0% Q2 2026 Jul 24, 2026
Carson Advisory Inc. History No change 18,526 780 0.36% 0.36% 260 0 0.0% Q2 2026 Aug 11, 2026
Brummer Multi-Strategy AB History New 19,663 779 5.06% — 261 +19,663 New Q3 2026 Oct 27, 2026
Arax Advisory Partners History No change 18,419 775 0.01% 0.01% 262 0 0.0% Q2 2026 Aug 10, 2026
Saudi Central Bank History No change 18,330 771 0.01% 0.01% 263 0 0.0% Q2 2026 Jul 30, 2026
Steward Partners Investment Advisory, LLC History No change 18,241 768 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
Ensign Peak Advisors, Inc History No change 18,042 759 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 14, 2026
Cassaday & Co Wealth Management LLC History Added to 19,060 755 0.01% 0.0% 266 +13,697 255.4% Q3 2026 Oct 27, 2026
BLAIR WILLIAM & CO/IL History No change 17,893 753 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 11, 2026
Wealthspire Advisors, LLC History No change 17,843 751 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 11, 2026
Jupiter Topco LLC History No change 17,173 723 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,200 722 0.0% 0.0% 270 -509 -2.72% Q3 2026 Nov 02, 2026
Cordoba Advisory Partners LLC History No change 18,103 718 0.09% 0.16% 271 0 0.0% Q3 2026 Oct 19, 2026
FEDERATED HERMES, INC. History No change 17,041 717 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 12, 2026
Winthrop Partners - WNY, LLC History No change 16,936 713 0.35% 0.35% 273 0 0.0% Q2 2026 Jul 15, 2026
Gulf International Bank (UK) Ltd History No change 17,961 712 0.01% 0.01% 274 0 0.0% Q3 2026 Oct 20, 2026
QRG CAPITAL MANAGEMENT, INC. History No change 16,835 708 0.01% 0.01% 275 0 0.0% Q2 2026 Sep 23, 2026
Investment Management Corp of Ontario History No change 16,715 703 0.01% 0.01% 276 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 16,658 701 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 17,425 691 0.01% 0.01% 279 -6,544 -27.3% Q3 2026 Oct 30, 2026
WESBANCO BANK INC History Reduced 17,430 691 0.02% 0.02% 278 -3,923 -18.37% Q3 2026 Nov 04, 2026
Polymer Capital Management (US) LLC History No change 16,382 689 0.09% 0.09% 280 0 0.0% Q2 2026 Aug 14, 2026
FORA Capital, LLC History No change 16,129 679 0.05% 0.05% 281 0 0.0% Q2 2026 Aug 13, 2026
Rakuten Investment Management, Inc. History Added to 16,969 673 0.0% 0.0% 282 +1,903 12.63% Q3 2026 Oct 30, 2026
O'ROURKE & COMPANY, Inc History No change 15,943 671 0.23% 0.23% 283 0 0.0% Q2 2026 Aug 14, 2026
National Pension Service History No change 15,875 668 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 13, 2026
Achmea Investment Management B.V. History New 16,541 656 0.01% — 285 +16,541 New Q3 2026 Oct 30, 2026
Sagewood Asset Management LP History No change 15,350 646 0.15% 0.15% 286 0 0.0% Q2 2026 Jul 29, 2026
Arete Wealth Advisors, LLC History No change 15,254 642 0.04% 0.04% 287 0 0.0% Q2 2026 Aug 12, 2026
Siemens Fonds Invest GmbH History No change 15,173 638 0.03% 0.03% 288 0 0.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History No change 15,078 634 0.01% 0.01% 289 0 0.0% Q2 2026 Aug 06, 2026
CARRET ASSET MANAGEMENT, LLC History Reduced 15,715 623 0.05% 0.07% 290 -2,325 -12.89% Q3 2026 Nov 03, 2026
BALDWIN WEALTH PARTNERS LLC/MA History No change 15,720 623 0.04% 0.04% 291 0 0.0% Q3 2026 Oct 13, 2026
Waverly Advisors, LLC History No change 14,811 623 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 14, 2026
CIBC Asset Management Inc History Added to 15,620 619 0.0% 0.0% 293 +127 0.82% Q3 2026 Nov 05, 2026
Guinness Asset Management LTD History Added to 15,309 607 0.01% 0.01% 294 +2,166 16.48% Q3 2026 Nov 05, 2026
Chicago Partners Investment Group LLC History Reduced 15,680 605 0.01% 0.04% 295 -30,960 -66.38% Q3 2026 Oct 26, 2026
Federation des caisses Desjardins du Quebec History No change 14,377 605 0.0% 0.0% 296 0 0.0% Q2 2026 Aug 13, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 15,143 600 0.01% 0.02% 297 -24,669 -61.96% Q3 2026 Oct 13, 2026
Hennion & Walsh Asset Management, Inc. History Added to 14,755 585 0.02% 0.01% 298 +4,433 42.95% Q3 2026 Oct 13, 2026
Cresset Asset Management, LLC History No change 13,694 576 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 14, 2026
Maryland State Retirement & Pension System History No change 13,486 567 0.01% 0.01% 300 0 0.0% Q2 2026 Jul 30, 2026