Aercap Holdings NVAER
13F holders, Q2 2025 (June 30)596holders +34
83new positions
51sold out
9famous investors
$116.88avg. 13F price*
At the end of Q2 2025, 596 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 34 from Q1 2025. 83 opened new positions and 51 sold out. The largest holders were Eagle Capital Management LLC ($1.5B), BlackRock, Inc. ($1.3B) and State Street Corp. ($584.8M). 9 famous investors held it, including Pat Dorsey (14.3% of Dorsey Asset Management's portfolio), George Soros (2.5% of Soros Fund Management's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).
- Company
- Aercap Holdings NV
- CUSIP
- N00985106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $412.7M |
| Exits | 51 | $71.0M |
All 13F filers, Q1 2025 → Q2 2025: 15,028,377 shares bought and 18,162,009 shares sold, net −3,133,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 596 holders
| Eagle Capital Management LLC | 4.94% | Reduce -5.2% | 12,812,346 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -2.6% | 10,947,479 | $1.3B |
| State Street Corp. | 0.02% | Add +0.0% | 4,998,198 | $584.8M |
| Wellington Management Group LLP | 0.10% | Reduce -42.1% | 4,707,441 | $550.8M |
| Allspring Global Investments Holdings, LLC | 0.90% | Reduce -21.8% | 4,637,607 | $536.0M |
| D. E. Shaw & Co. | 0.54% | Add +9.8% | 4,323,594 | $505.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +136.7% | 4,293,868 | $502.4M |
| 59 North Capital Management, LP | 17.84% | Reduce -18.0% | 4,271,324 | $499.7M |
| Franklin Resources Inc. | 0.13% | Reduce -18.5% | 4,150,255 | $485.6M |
| London Co. of Virginia | 2.10% | Reduce -7.1% | 3,174,167 | $371.4M |
| Donald Smith & Co., Inc. | 8.63% | Reduce -5.0% | 3,133,638 | $366.6M |
| JPMorgan Chase & Co. | 0.02% | Add +25.0% | 2,873,872 | $336.2M |
| Lyrical Asset Management LP | 4.74% | Reduce -7.5% | 2,811,389 | $328.9M |
| Ninety One UK Ltd | 0.77% | Add +44.8% | 2,794,925 | $327.0M |
| Cooke & Bieler LP | 2.98% | Reduce -11.4% | 2,545,106 | $297.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.3% | 2,367,657 | $277.0M |
| Amundi | 0.09% | Reduce -22.1% | 2,283,592 | $262.7M |
| Morgan Stanley | 0.02% | Add +16.1% | 2,176,601 | $254.7M |
| Lord, Abbett & Co. LLC | 0.82% | Reduce -3.4% | 2,069,141 | $242.1M |
| Norges Bank | 0.03% | Reduce -2.6% | 2,063,178 | $241.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -0.9% | 1,933,543 | $226.8M |
| Wgi Dm, LLC | 10.98% | Add +103.4% | 1,817,636 | $212.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.9% | 1,576,105 | $182.4M |
| Mawer Investment Management Ltd. | 0.92% | New | 1,550,229 | $181.4M |
| Neuberger Berman Group LLC | 0.13% | Reduce -2.3% | 1,492,100 | $174.6M |
| Bank of America Corp. | 0.01% | Reduce -14.8% | 1,454,736 | $170.2M |
| Empyrean Capital Partners, LP | 8.72% | Add +3.6% | 1,432,000 | $167.5M |
| Redwood Capital Management, LLC | 33.80% | Reduce -13.2% | 1,409,863 | $165.0M |
| Dorsey Asset Management | 14.28% | Add +19.6% | 1,361,118 | $159.3M |
| Perpetual Ltd | 1.84% | Reduce -8.4% | 1,343,442 | $157.2M |
| Thompson Siegel & Walmsley LLC | 2.65% | Reduce -8.4% | 1,343,424 | $157.2M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 1,328,671 | $155.5M |
| Legal & General Group Plc | 0.04% | Reduce -3.6% | 1,226,105 | $143.5M |
| Two Sigma Advisers, LP | 0.29% | Add +14.5% | 1,201,100 | $140.5M |
| Man Group plc | 0.31% | Add +39.3% | 1,192,104 | $139.5M |
| Brandywine Global Investment Management, LLC | 0.98% | Reduce -1.2% | 1,176,636 | $137.7M |
| Deutsche Bank AG | 0.05% | Add +0.7% | 1,169,748 | $136.9M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -0.5% | 1,160,894 | $135.8M |
| Slate Path Capital LP | 2.24% | Reduce -14.5% | 1,111,412 | $130.0M |
| Millennium Management | 0.12% | Add +7.2% | 1,077,814 | $126.1M |
| Two Sigma Investments, LP | 0.23% | Add +40.9% | 1,058,485 | $123.8M |
| FMR LLC | 0.01% | Reduce -35.2% | 1,031,823 | $120.7M |
| CapitalatWork S.A. | 3.67% | Reduce -0.2% | 1,031,062 | $120.6M |
| Rockefeller Capital Management L.P. | 0.26% | Add +10.0% | 1,011,793 | $118.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.2% | 971,779 | $113.7M |
| Assenagon Asset Management S.A. | 0.18% | Add +59.2% | 970,973 | $113.6M |
| Ion Asset Management Ltd. | 6.71% | Reduce -8.4% | 948,983 | $111.0M |
| KBC Group NV | 0.28% | Reduce -0.7% | 892,298 | $104.4M |
| Qube Research & Technologies Ltd | 0.14% | Add +12.1% | 890,335 | $104.2M |
| MBB Public Markets I LLC | 11.33% | Add +62.8% | 841,315 | $98.4M |
| Check Capital Management Inc. | 6.47% | Reduce -1.8% | 838,329 | $98.1M |
| Voloridge Investment Management, LLC | 0.35% | Reduce -19.2% | 821,453 | $96.1M |
| Soros Fund Management | 2.55% | Reduce -36.2% | 816,489 | $95.5M |
| 140 Summer Partners LP | 11.54% | Reduce -15.1% | 762,150 | $89.2M |
| Darsana Capital Partners LP | 2.42% | Reduce -27.5% | 725,000 | $84.8M |
| Nuveen, LLC | 0.02% | Add +32.3% | 711,474 | $83.2M |
| Agf Management Ltd. | 0.35% | Add +0.5% | 649,718 | $76.0M |
| UBS Group AG | 0.02% | Reduce -12.9% | 625,129 | $73.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.2% | 589,371 | $69.0M |
| Citadel Advisors | 0.06% | Add +1.5% | 582,956 | $68.2M |
| Sei Investments Co. | 0.08% | Reduce -7.6% | 567,824 | $66.4M |
| National Pension Service | 0.06% | Add +0.4% | 563,279 | $65.9M |
| Swiss National Bank | 0.04% | Add +0.1% | 558,200 | $65.3M |
| Kinetic Partners Management, LP | 3.39% | Reduce -43.5% | 530,553 | $62.1M |
| Todd Asset Management LLC | 1.33% | Add +1.2% | 526,148 | $61.6M |
| Aberdeen Group plc | 0.10% | Add +1570.1% | 518,770 | $60.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.21% | Reduce -1.7% | 501,620 | $58.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.56% | Reduce -20.1% | 490,000 | $57.3M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 471,003 | $55.1M |
| Point72 Asset Management | 0.14% | New | 468,482 | $54.8M |
| Janney Montgomery Scott LLC | 0.14% | Add +1.1% | 463,604 | $54.2M |
| Invesco Ltd. | 0.01% | Add +43.3% | 459,459 | $53.8M |
| Aristotle Capital Boston, LLC | 2.55% | Reduce -18.6% | 427,389 | $50.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 426,147 | $49.9M |
| Wells Fargo & Company | 0.01% | Reduce -9.7% | 412,563 | $48.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.9% | 408,169 | $47.8M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -6.4% | 400,591 | $46.9M |
| Jane Street Group, LLC | 0.07% | Add +1411.6% | 381,663 | $44.7M |
| Balyasny Asset Management L.P. | 0.10% | Add +7744.1% | 354,319 | $41.5M |
| California Public Employees Retirement System | 0.03% | Add +3.1% | 344,574 | $40.3M |
| Mangrove Partners Im, LLC | 4.36% | No change | 340,904 | $39.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +7.5% | 331,177 | $38.7M |
| Cubist Systematic Strategies, LLC | 0.41% | New | 323,354 | $37.8M |
| Teachers Retirement System of the State of Kentucky | 0.31% | No change | 322,270 | $37.7M |
| L1 Capital International Pty Ltd | 9.13% | Add +4.5% | 337,375 | $37.2M |
| Wedge Capital Management L L P | 0.66% | Reduce -8.3% | 316,061 | $37.0M |
| Scopia Capital Management LP | 4.44% | Reduce -25.3% | 310,481 | $36.3M |
| Natixis Advisors, LLC | 0.05% | Add +19.9% | 294,311 | $34.4M |
| Luxor Capital Group, LP | 4.52% | Reduce -30.0% | 293,187 | $34.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -3.5% | 287,276 | $33.6M |
| River Road Asset Management, LLC | 0.43% | Reduce -25.4% | 313,018 | $33.6M |
| BNP Paribas Financial Markets | 0.03% | Add +102.0% | 280,253 | $32.8M |
| Zurich Insurance Group Ltd | 0.24% | Add +101.8% | 261,738 | $30.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +183.4% | 249,112 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 244,099 | $28.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -11.8% | 237,515 | $27.8M |
| Tocqueville Asset Management L.P. | 0.42% | Reduce -22.6% | 237,049 | $27.7M |
| California State Teachers Retirement System | 0.03% | Reduce -4.8% | 235,467 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -78.7% | 230,045 | $26.9M |
| Engle Capital Management, L.P. | 7.94% | Add +9.8% | 225,000 | $26.3M |
| AustralianSuper Pty Ltd | 0.13% | Add +197.6% | 223,478 | $26.1M |
| Jump Financial, LLC | 0.33% | Add +220.9% | 222,851 | $26.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +0.9% | 211,180 | $24.7M |
| Victory Capital Management Inc. | 0.02% | Add +161.3% | 204,461 | $23.9M |
| Aviva PLC | 0.05% | Reduce -5.2% | 201,647 | $23.6M |
| Storebrand Asset Management As | 0.07% | Add +4.8% | 198,610 | $23.2M |
| BW Gestao de Investimentos Ltda. | 2.15% | Add +2.6% | 194,045 | $22.7M |
| Verition Fund Management LLC | 0.13% | Reduce -21.3% | 184,327 | $21.6M |
| Bruce & Co., Inc. | 6.97% | No change | 183,500 | $21.5M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 181,500 | $21.2M |
| Allianz Asset Management GmbH | 0.03% | Add +33.7% | 180,215 | $21.1M |
| HRT Financial LP | 0.09% | Add +58.9% | 178,551 | $20.9M |
| M3F, Inc. | 5.86% | Add +2.9% | 177,500 | $20.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +5.3% | 177,320 | $20.7M |
| Bank of Montreal | 0.01% | Reduce -53.2% | 177,018 | $20.7M |
| Susquehanna Portfolio Strategies, LLC | 0.44% | New | 173,818 | $20.3M |
| Woodson Capital Management, LP | 3.55% | Reduce -6.0% | 169,000 | $19.8M |
| KLP Kapitalforvaltning As | 0.09% | Add +4.6% | 169,000 | $19.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.8% | 165,622 | $19.4M |
| Bayberry Capital Partners LP | 6.34% | Reduce -3.5% | 164,100 | $19.2M |
| Citigroup Inc. | 0.01% | Add +5.4% | 156,944 | $18.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.6% | 152,170 | $17.8M |
| Marshall Wace, LLP | 0.02% | Add +38.5% | 150,946 | $17.7M |
| NorthCoast Asset Management LLC | 0.08% | New | 150,852 | $17.6M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -61.5% | 149,662 | $17.5M |
| Barclays PLC | 0.01% | Add +74.4% | 149,236 | $17.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +2.9% | 146,400 | $17.1M |
| American Century Companies Inc. | 0.01% | Add +13.1% | 146,279 | $17.1M |
| Korea Investment CORP | 0.04% | Add +9.7% | 146,235 | $17.1M |
| Teacher Retirement System of Texas | 0.07% | Add +0.7% | 137,164 | $16.0M |
| Meridian Wealth Management, LLC | 0.69% | Add +28.7% | 137,086 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -69.9% | 134,347 | $15.7M |
| Townsend & Associates, Inc | 1.55% | Reduce -12.0% | 139,015 | $15.6M |
| Swedbank AB | 0.02% | Add +0.4% | 128,308 | $15.0M |
| Leeward Investments, LLC - MA | 0.78% | Reduce -2.4% | 125,128 | $14.6M |
| HSBC Holdings PLC | 0.01% | Add +43.9% | 121,558 | $14.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -1.6% | 119,381 | $14.0M |
| Bruni J V & Co. | 1.47% | New | 119,086 | $13.9M |
| Steamboat Capital Partners, LLC | 3.93% | Reduce -9.6% | 117,505 | $13.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +2.8% | 114,582 | $13.4M |
| Clough Capital Partners L P | 1.32% | New | 112,082 | $13.1M |
| O'Keefe Stevens Advisory, Inc. | 3.66% | Add +4.3% | 111,293 | $13.0M |
| Daiwa Securities Group Inc. | 0.05% | Add +33.3% | 111,069 | $13.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.9% | 108,052 | $12.6M |
| Tidal Investments LLC | 0.08% | Reduce -1.8% | 108,026 | $12.6M |
| Henry James International Management Inc. | 4.15% | Reduce -14.3% | 107,917 | $12.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.8% | 107,117 | $12.6M |
| Robotti Robert | 2.11% | Reduce -1.2% | 107,283 | $12.6M |
| Cooper Investors PTY Ltd. | 2.24% | Reduce -0.7% | 105,389 | $12.3M |
| LSV Asset Management | 0.03% | Add +126.6% | 102,500 | $12.0M |
| Danske Bank A/S | 0.03% | Add +22.4% | 102,170 | $12.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.3% | 99,661 | $11.7M |
| Four Tree Island Advisory LLC | 8.17% | Reduce -6.6% | 99,243 | $11.6M |
| Kize Capital LP | 10.38% | Add +19.3% | 98,730 | $11.6M |
| Aryeh Capital Management Ltd. | 8.89% | Reduce -26.9% | 96,985 | $11.3M |
| Woodline Partners LP | 0.06% | Reduce -9.2% | 96,895 | $11.3M |
| Lazard Asset Management LLC | 0.02% | Add +81.4% | 93,373 | $10.9M |
| Glenmede Investment Management, LP | 0.05% | — | 92,597 | $10.8M |
| Trexquant Investment LP | 0.12% | Reduce -17.2% | 89,930 | $10.5M |
| Pekin Hardy Strauss, Inc. | 1.19% | Add +5.7% | 89,096 | $10.4M |
| Cerity Partners LLC | 0.02% | Reduce -1.4% | 88,219 | $10.3M |
| Campbell & CO Investment Adviser LLC | 0.65% | New | 88,114 | $10.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -4.2% | 86,159 | $10.1M |
| Heritage Investors Management Corp. | 0.32% | Reduce -5.4% | 86,054 | $10.1M |
| Group One Trading LLC | 0.33% | Add +139.1% | 84,769 | $9.9M |
| Qsemble Capital Management, LP | 0.95% | Add +66.2% | 84,353 | $9.9M |
| Illinois Municipal Retirement Fund | 0.13% | Add +72.7% | 83,183 | $9.7M |
| English Capital Management LLC | 6.40% | No change | 82,756 | $9.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Add +3.3% | 81,223 | $9.5M |
| Pinnbrook Capital Management LP | 2.46% | Add +103.3% | 80,229 | $9.4M |
| Hiddenite Capital Partners LP | 5.90% | No change | 80,000 | $9.4M |
| Mutual of America Capital Management LLC | 0.10% | No change | 78,715 | $9.2M |
| Prudential PLC | 0.06% | Add +28.2% | 78,547 | $9.2M |
| Generate Investment Management Ltd | 0.51% | Add +61.5% | 78,082 | $9.1M |
| Tran Capital Management, L.P. | 1.05% | Reduce -0.9% | 76,315 | $8.9M |
| LGT Fund Management Co Ltd. | 0.78% | Reduce -11.1% | 75,904 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +36.1% | 75,379 | $8.8M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.1% | 74,600 | $8.7M |
| GCM Grosvenor Holdings, LLC | 1.25% | Reduce -54.3% | 74,320 | $8.7M |
| VR Advisory Services Ltd | 2.32% | No change | 73,000 | $8.5M |
| Hudson Bay Capital Management LP | 0.06% | Add +168.2% | 72,400 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.0% | 72,275 | $8.5M |
| Boothbay Fund Management, LLC | 0.27% | Reduce -11.3% | 71,264 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.2% | 70,752 | $8.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Add +0.1% | 70,094 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.5% | 69,655 | $8.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 65,000 | $7.6M |
| Quantbot Technologies LP | 0.19% | Add +314.0% | 64,830 | $7.6M |
| TD Asset Management Inc | 0.01% | Reduce -4.1% | 64,729 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -16.1% | 63,650 | $7.4M |
| LBP Am SA | 0.10% | Reduce -0.9% | 63,125 | $7.4M |
| Renaissance Group LLC | 0.28% | Add +0.4% | 62,247 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -13.9% | 61,519 | $7.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.8% | 61,485 | $7.2M |
| Stenham Asset Management Ltd | 3.07% | New | 60,200 | $7.0M |
| MML Investors Services, LLC | 0.02% | Reduce -2.2% | 59,224 | $6.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -87.0% | 59,163 | $6.9M |
| LPL Financial LLC | 0.00% | Add +3.4% | 58,904 | $6.9M |
| Retirement Systems of Alabama | 0.02% | No change | 56,100 | $6.6M |
| Tudor Investment Corporation | 0.05% | New | 55,909 | $6.5M |
| DNB Asset Management AS | 0.03% | Reduce -2.1% | 53,111 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -8.1% | 51,904 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | New | 51,193 | $6.0M |
| Quantinno Capital Management LP | 0.03% | Add +3.7% | 51,025 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +11.2% | 49,599 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.2% | 49,384 | $5.8M |
| PDT Partners, LLC | 0.33% | No change | 49,292 | $5.8M |
| Holocene Advisors, LP | 0.01% | Reduce -94.5% | 48,142 | $5.6M |
| Groupe la Francaise | 0.09% | Add +0.5% | 47,702 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -8.4% | 45,639 | $5.3M |
| PCJ Investment Counsel Ltd. | 1.82% | Reduce -11.2% | 45,590 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +179.3% | 44,835 | $5.2M |
| Triasima Portfolio Management inc. | 0.91% | Add +3.1% | 42,510 | $5.0M |
| Limestone Investment Advisors LP | 2.17% | — | 41,206 | $4.8M |
| RBF Capital, LLC | 0.23% | Reduce -11.1% | 40,000 | $4.7M |
| Bensler, LLC | 0.51% | Add +5.0% | 39,267 | $4.6M |
| Creative Planning | 0.00% | Add +13.9% | 35,305 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 34,690 | $4.1M |
| Wakefield Asset Management LLLP | 1.13% | New | 34,664 | $4.1M |
| AQR Capital Management | 0.00% | Add +181.3% | 34,483 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +7.9% | 34,381 | $4.0M |
| CI Investments Inc. | 0.01% | Reduce -11.3% | 34,006 | $4.0M |
| Thor Investment Management Inc. /Oh/ | 2.69% | Add +2.4% | 33,866 | $4.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +36.8% | 33,861 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -6.4% | 33,819 | $4.0M |
| Sciencast Management LP | 0.81% | Add +1136.6% | 33,513 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +10.1% | 32,951 | $3.9M |
| Hi-Line Capital Management, LLC | 1.36% | New | 32,827 | $3.8M |
| AXA S.A. | 0.01% | Add +113.0% | 32,163 | $3.8M |
| Ramirez Asset Management, Inc. | 0.57% | Add +56.0% | 31,972 | $3.7M |
| Sandler Capital Management | 1.30% | Reduce -10.6% | 31,965 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -4.4% | 31,422 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.5% | 30,742 | $3.6M |
| Walleye Trading LLC | 0.09% | New | 30,606 | $3.6M |
| Ethic Inc. | 0.06% | Reduce -0.1% | 30,450 | $3.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.7% | 30,118 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -10.4% | 29,645 | $3.5M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -1.7% | 29,567 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +1052.6% | 29,346 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +508.3% | 29,239 | $3.4M |
| Investment Management Corp of Ontario | 0.05% | Reduce -13.6% | 28,856 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -21.6% | 28,430 | $3.3M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.18% | No change | 27,570 | $3.2M |
| Resolute Capital Asset Partners LLC | 1.66% | Reduce -81.9% | 27,152 | $3.2M |
| Beverly Hills Private Wealth, LLC | 0.60% | Add +16.4% | 27,012 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +45.1% | 26,773 | $3.1M |
| Frank, Rimerman Advisors LLC | 0.21% | Add +0.4% | 26,702 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Add +19.6% | 26,300 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -10.9% | 25,105 | $2.9M |
| Birnam Oak Advisors, LP | 0.88% | No change | 25,000 | $2.9M |
| Point72 Hong Kong Ltd | 0.20% | New | 24,688 | $2.9M |
| Vident Advisory, LLC | 0.03% | Add +18.9% | 24,418 | $2.9M |
| Mariner, LLC | 0.00% | Add +2.1% | 24,205 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -2.7% | 23,560 | $2.8M |
| Fiduciary Alliance LLC | 0.20% | Add +0.4% | 23,310 | $2.7M |
| Nordea Investment Management AB | 0.00% | Reduce -9.6% | 23,137 | $2.7M |
| Epiq Partners, LLC | 1.43% | Reduce -13.3% | 23,010 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 23,171 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -5.9% | 22,776 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.9% | 22,732 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Add +34.8% | 22,474 | $2.6M |
| US Bancorp \de | 0.00% | Add +4.5% | 22,162 | $2.6M |
| JBF Capital, Inc. | 0.40% | Reduce -2.3% | 21,500 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 21,409 | $2.5M |
| YHB Investment Advisors, Inc. | 0.19% | Reduce -2.3% | 21,291 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 21,031 | $2.5M |
| Vise Technologies, Inc. | 0.10% | — | 20,952 | $2.5M |
| SteelPeak Wealth, LLC | 0.09% | New | 20,628 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -16.3% | 20,302 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +84.4% | 20,278 | $2.4M |
| Annandale Capital, LLC | 0.43% | New | 20,000 | $2.3M |
| J. Safra Sarasin Holding AG | 0.04% | Add +33.7% | 19,998 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 19,881 | $2.3M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -10.2% | 19,670 | $2.3M |
| LMCG Investments, LLC | 0.14% | Reduce -4.7% | 19,646 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -36.6% | 19,318 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.9% | 18,941 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.3% | 18,770 | $2.2M |
| Schroder Investment Management Group | 0.00% | Reduce -8.4% | 18,678 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -10.6% | 18,600 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.2% | 18,457 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -42.5% | 18,317 | $2.1M |
| Epoch Investment Partners, Inc. | 0.01% | Add +9.2% | 18,288 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -7.8% | 17,754 | $2.1M |
| Twinbeech Capital LP | 0.05% | New | 17,423 | $2.0M |
| Macquarie Group Ltd. | 0.00% | No change | 17,401 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.2% | 16,784 | $2.0M |
| Baillie Gifford & Co. | 0.00% | New | 16,737 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,389 | $1.9M |
| Vestcor Inc | 0.06% | Add +471.7% | 16,386 | $1.9M |
| Alberta Investment Management Corp | 0.02% | New | 15,800 | $1.8M |
| Lombard Odier Asset Management (USA) Corp | 0.57% | Reduce -61.4% | 15,714 | $1.8M |
| Royce & Associates LP | 0.02% | No change | 15,587 | $1.8M |
| Permanens Capital L.P. | 0.25% | Add +23.7% | 15,416 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +8.8% | 15,166 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +37.3% | 15,099 | $1.8M |
| Sendero Wealth Management, LLC | 0.21% | Reduce -5.0% | 14,692 | $1.7M |
| Steadtrust LLC | 1.35% | — | 14,660 | $1.7M |
| Americana Partners, LLC | 0.06% | Reduce -69.3% | 14,483 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +4.1% | 14,339 | $1.7M |
| USS Investment Management Ltd | 0.01% | No change | 14,340 | $1.7M |
| Integrated Quantitative Investments LLC | 0.49% | Reduce -18.3% | 14,300 | $1.7M |
| Quantitative Investment Management, LLC | 0.22% | Add +93.7% | 14,275 | $1.7M |
| Citizens National Bank Trust Department | 0.33% | Add +0.8% | 13,965 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 13,848 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | No change | 13,660 | $1.6M |
| Highland Capital Management, LLC | 0.09% | Reduce -2.5% | 13,500 | $1.6M |
| 180 Wealth Advisors, LLC | 0.21% | Reduce -10.6% | 13,133 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -26.3% | 13,016 | $1.5M |
| Pacific Capital Partners Ltd | 1.37% | Reduce -84.1% | 12,500 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -12.4% | 12,220 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.1% | 12,210 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Add +3.3% | 12,065 | $1.4M |
| Shelton Capital Management | 0.03% | Add +423.2% | 12,055 | $1.4M |
| DGS Capital Management, LLC | 0.29% | Reduce -0.4% | 11,908 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.8% | 11,903 | $1.4M |
| Virtu Financial LLC | 0.07% | New | 11,668 | $1.4M |
| Confluence Investment Management LLC | 0.02% | Add +4.3% | 11,627 | $1.4M |
| Raiffeisen Bank International AG | 0.02% | No change | 11,777 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Reduce -13.6% | 11,490 | $1.3M |
| Balboa Wealth Partners | 0.26% | Reduce -6.3% | 11,177 | $1.3M |
| Choreo, LLC | 0.02% | Add +113.0% | 10,993 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +30.7% | 10,939 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -44.3% | 10,899 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | New | 10,900 | $1.3M |
| Net Worth Advisory Group | 0.28% | Add +8.4% | 10,882 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 10,886 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.4% | 10,850 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Reduce -1.5% | 10,754 | $1.3M |
| Henshaw Capital LLC | 0.05% | No change | 10,580 | $1.2M |
| Stephens Inc. | 0.02% | No change | 10,397 | $1.2M |
| SIH Partners, LLLP | 0.11% | Add +32.4% | 10,296 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.5% | 10,085 | $1.2M |
| ARGA Investment Management, LP | 0.03% | Reduce -29.8% | 10,020 | $1.2M |
| Obermeyer Wealth Partners | 0.06% | No change | 10,000 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 9,991 | $1.2M |
| Scopus Asset Management, L.P. | 0.03% | Reduce -73.2% | 9,921 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +2.3% | 9,882 | $1.2M |
| Royal London Asset Management Ltd. | 0.00% | Add +27.1% | 9,860 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -21.0% | 9,652 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -30.7% | 9,568 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +35.6% | 9,410 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -15.7% | 9,207 | $1.1M |
| Occudo Quantitative Strategies LP | 0.12% | Add +252.9% | 9,178 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +41.2% | 8,657 | $1.0M |
| Diversify Advisory Services, LLC | 0.04% | New | 8,818 | $1.0M |
| Argent Trust Co | 0.04% | Add +8.8% | 8,270 | $968K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +162.9% | 8,238 | $964K |
| Merit Financial Group, LLC | 0.01% | Add +76.9% | 8,231 | $963K |
| Qtron Investments LLC | 0.12% | Reduce -0.1% | 7,988 | $935K |
| Corsair Capital Management, L.P. | 0.18% | No change | 7,950 | $930K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 7,798 | $912K |
| Diametric Capital, LP | 0.48% | Add +22.7% | 7,749 | $907K |
| Mizuho Markets Cayman LP | 0.06% | New | 7,679 | $898K |
| Siemens Fonds Invest GmbH | 0.05% | Add +6.1% | 7,679 | $898K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -36.1% | 7,619 | $891K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.2% | 7,532 | $881K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 7,486 | $876K |
| Composition Wealth, LLC | 0.01% | Reduce -1.5% | 7,421 | $868K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -86.8% | 7,385 | $864K |
| &partners | 0.01% | Reduce -29.0% | 7,344 | $859K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 7,089 | $829K |
| Global Retirement Partners, LLC | 0.02% | — | 7,069 | $827K |
| Circle Wealth Management, LLC | 0.02% | Reduce -4.3% | 6,834 | $800K |
| State of Wyoming | 0.10% | Reduce -22.2% | 6,821 | $798K |
| Cypress Capital Management LLC (WY) | 0.87% | Reduce -51.1% | 6,816 | $797K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.9% | 6,585 | $770K |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 6,532 | $764K |
| Advisors Asset Management, Inc. | 0.01% | Add +8.9% | 6,473 | $757K |
| Gryphon Financial Partners LLC | 0.10% | Reduce -4.2% | 6,369 | $745K |
| Blair William & Co. | 0.00% | Add +0.7% | 6,334 | $741K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 6,332 | $741K |
| Atria Investments, Inc | 0.01% | Reduce -56.4% | 6,308 | $738K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 6,137 | $718K |
| Privium Fund Management (UK) Ltd | 0.45% | Reduce -15.2% | 6,028 | $697K |
| Entropy Technologies, LP | 0.06% | Reduce -80.4% | 5,940 | $695K |
| Walleye Capital LLC | 0.01% | Add +1323.8% | 5,852 | $685K |
| Quadrature Capital Ltd | 0.01% | New | 5,762 | $674K |
| Measured Wealth Private Client Group, LLC | 0.20% | Add +12.5% | 5,716 | $669K |
| Cresset Asset Management, LLC | 0.00% | Reduce -45.5% | 5,634 | $659K |
| Signaturefd, LLC | 0.01% | Reduce -4.4% | 5,565 | $651K |
| Metis Global Partners, LLC | 0.02% | Add +67.4% | 5,543 | $649K |
| Perennial Investment Advisors, LLC | 0.06% | Add +0.3% | 5,500 | $644K |
| NewEdge Wealth, LLC | 0.01% | New | 5,828 | $636K |
| DRW Securities, LLC | 0.04% | Add +114.8% | 5,129 | $600K |
| Inceptionr LLC | 0.14% | Reduce -66.0% | 5,095 | $596K |
| Inspire Advisors, LLC | 0.06% | Reduce -7.6% | 5,092 | $596K |
| Integrated Advisors Network LLC | 0.03% | Add +0.1% | 5,013 | $587K |
| Captrust Financial Advisors | 0.00% | Reduce -70.7% | 4,855 | $568K |
| Sage Rhino Capital LLC | 0.12% | Reduce -2.9% | 4,789 | $560K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -8.5% | 4,754 | $556K |
| Andra AP-fonden | 0.01% | New | 4,700 | $550K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -3.5% | 4,690 | $549K |
| Ieq Capital, LLC | 0.00% | Reduce -0.6% | 4,580 | $536K |
| PFG Advisors | 0.02% | Add +6.5% | 4,510 | $528K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -4.0% | 4,453 | $521K |
| CenterBook Partners LP | 0.03% | Reduce -39.5% | 4,428 | $518K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -3.1% | 4,389 | $514K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.5% | 4,322 | $506K |
| Winthrop Capital Management, LLC | 0.13% | Reduce -7.4% | 4,262 | $499K |
| Los Angeles Capital Management LLC | 0.00% | Add +7.4% | 4,240 | $496K |
| Callan Family Office, LLC | 0.02% | New | 4,215 | $493K |
| Syon Capital LLC | 0.03% | Add +3.7% | 4,140 | $484K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.6% | 4,078 | $477K |
| Midwest Trust Co | 0.01% | — | 4,067 | $476K |
| Empowered Funds, LLC | 0.01% | New | 4,054 | $474K |
| Wealthstream Advisors, Inc. | 0.08% | Add +11.7% | 4,016 | $470K |
| Quadcap Wealth Management, LLC | 0.06% | New | 4,015 | $470K |
| Pinnacle Associates Ltd. | 0.01% | Add +25.3% | 4,011 | $469K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 3,990 | $467K |
| Eagle Global Advisors LLC | 0.02% | No change | 3,944 | $461K |
| Farringdon Capital, Ltd. | 0.15% | New | 3,824 | $447K |
| Ninety One SA (Pty) Ltd | 0.07% | New | 3,786 | $445K |
| Synovus Financial Corp. | 0.01% | Reduce -41.7% | 3,797 | $444K |
| Principal Securities, Inc. | 0.01% | Reduce -61.1% | 3,763 | $440K |
| Fieldview Capital Management, LLC | 0.07% | New | 3,740 | $438K |
| Optimize Financial Inc. | 0.26% | Reduce -0.7% | 3,665 | $429K |
| Banque Cantonale Vaudoise | 0.02% | Add +10.7% | 3,654 | $428K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.0% | 3,622 | $424K |
| New York Life Investment Management LLC | 0.00% | Reduce -6.4% | 3,601 | $421K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -34.5% | 3,600 | $421K |
| Corton Capital Inc. | 0.48% | New | 3,543 | $415K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -22.2% | 3,471 | $406K |
| Belpointe Asset Management LLC | 0.02% | Reduce -39.0% | 3,448 | $403K |
| Cigna Investments Inc. | 0.07% | Reduce -9.1% | 3,333 | $390K |
| Quadrant Capital Group LLC | 0.01% | Reduce -41.8% | 3,332 | $390K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 3,243 | $379K |
| Arax Advisory Partners | 0.02% | Reduce -12.4% | 3,233 | $378K |
| Savant Capital, LLC | 0.00% | Reduce -1.3% | 3,229 | $378K |
| Gsa Capital Partners LLP | 0.03% | Add +13.4% | 3,224 | $377K |
| Balentine LLC | 0.01% | Reduce -5.3% | 3,222 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +342.9% | 3,131 | $366K |
| Monetary Management Group Inc. | 0.09% | Reduce -4.7% | 3,070 | $359K |
| Essex Bank | 0.08% | Add +1.9% | 3,042 | $356K |
| Ostrum Asset Management | 0.02% | Reduce -22.8% | 3,035 | $355K |
| Prelude Capital Management, LLC | 0.03% | Add +14.4% | 3,032 | $355K |
| CW Advisors, LLC | 0.00% | Add +11.2% | 3,019 | $353K |
| Forte Capital LLC | 0.04% | Reduce -1.6% | 3,005 | $352K |
| Trust Point Inc. | 0.03% | Reduce -1.5% | 3,003 | $351K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,000 | $351K |
| Cannon Financial Strategists, Inc. | 0.06% | New | 3,000 | $351K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $351K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.1% | 2,949 | $345K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -3.3% | 2,900 | $340K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.8% | 2,802 | $328K |
| Bank of Nova Scotia | 0.00% | Add +8.3% | 2,785 | $326K |
| Two Sigma Securities, LLC | 0.04% | New | 2,734 | $320K |
| Twin Tree Management, LP | 0.01% | Reduce -71.9% | 2,704 | $316K |
| Ellevest, Inc. | 0.05% | Reduce -15.9% | 2,650 | $310K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 2,626 | $307K |
| Brown Advisory Inc. | 0.00% | New | 2,584 | $302K |
| Balefire, LLC | 0.06% | New | 2,540 | $297K |
| Versant Capital Management, Inc | 0.05% | Add +4.5% | 2,540 | $297K |
| Resonant Capital Advisors, LLC | 0.02% | Add +0.0% | 2,532 | $296K |
| CIBC Private Wealth Group LLC | 0.00% | Add +469.5% | 2,426 | $284K |
| Independent Advisor Alliance | 0.01% | Reduce -0.9% | 2,421 | $283K |
| Gotham Asset Management | 0.00% | New | 2,417 | $283K |
| Cambria Investment Management, L.P. | 0.02% | New | 2,415 | $283K |
| Eventide Asset Management, LLC | 0.00% | New | 2,400 | $281K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -10.5% | 2,341 | $274K |
| Hyperion Capital Advisors LP | 0.17% | No change | 2,300 | $269K |
| Intrust Bank NA | 0.02% | New | 2,300 | $269K |
| Numerai GP LLC | 0.04% | New | 2,297 | $269K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -5.7% | 2,245 | $263K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 2,243 | $262K |
| Hartford Investment Management Co. | 0.01% | New | 2,214 | $259K |
| Assetmark, Inc. | 0.00% | Add +9.2% | 2,207 | $258K |
| Hilltop Holdings Inc. | 0.02% | Reduce -2.8% | 2,198 | $257K |
| Keybank National Association | 0.00% | Add +0.7% | 2,184 | $256K |
| Personal Cfo Solutions, LLC | 0.05% | New | 2,182 | $255K |
| Clarius Group, LLC | 0.01% | New | 2,179 | $255K |
| Kathmere Capital Management, LLC | 0.02% | New | 2,161 | $253K |
| PharVision Advisers, LLC | 0.36% | New | 2,146 | $251K |
| Parnassus Investments, LLC | 0.00% | New | 2,118 | $248K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,106 | $246K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,101 | $246K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -5.2% | 2,064 | $241K |
| Red Door Wealth Management, LLC | 0.03% | Reduce -4.9% | 2,053 | $240K |
| Inspire Investing, LLC | 0.03% | New | 2,024 | $237K |
| Bridgefront Capital, LLC | 0.06% | Reduce -72.3% | 2,022 | $237K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 2,012 | $235K |
| Pitcairn Co. | 0.02% | New | 2,010 | $235K |
| Argentarii, LLC | 0.11% | New | 2,000 | $234K |
| Old National Bancorp | 0.00% | Reduce -0.9% | 2,000 | $234K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $233K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.9% | 1,967 | $230K |
| Vinva Investment Management Ltd | 0.01% | Reduce -52.0% | 1,909 | $224K |
| Blue Trust, Inc. | 0.00% | Add +43.7% | 1,894 | $222K |
| Wedmont Private Capital | 0.01% | New | 1,919 | $219K |
| Moody National Bank Trust Division | 0.02% | New | 1,862 | $218K |
| Townsquare Capital LLC | 0.02% | Reduce -56.6% | 1,852 | $217K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,850 | $216K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,811 | $212K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,796 | $210K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.5% | 1,776 | $208K |
| RMR Wealth Builders | 0.02% | New | 1,775 | $208K |
| Sowell Financial Services LLC | 0.01% | New | 1,772 | $207K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,750 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -90.8% | 1,747 | $204K |
| Hancock Whitney Corp. | 0.00% | New | 1,724 | $202K |
| Allworth Financial LP | 0.00% | Add +9.6% | 1,717 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +54.2% | 1,656 | $194K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $193K |
| First Horizon Advisors, Inc. | 0.01% | Add +92.1% | 1,646 | $193K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,459 | $171K |
| Acadian Asset Management LLC | 0.00% | New | 1,365 | $159K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.0% | 1,226 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +59.2% | 1,143 | $134K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,112 | $130K |
| Parallel Advisors, LLC | 0.00% | Add +5.1% | 1,029 | $120K |
| Covestor Ltd | 0.07% | Reduce -28.4% | 1,018 | $119K |
| MAI Capital Management | 0.00% | Reduce -4.5% | 847 | $99K |
| Huntington National Bank | 0.00% | Reduce -1.2% | 801 | $94K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 795 | $93K |
| Cromwell Holdings LLC | 0.05% | No change | 759 | $89K |
| Ossiam | 0.00% | No change | 754 | $88K |
| Cwm, LLC | 0.00% | Add +6.0% | 741 | $87K |
| AlphaCore Capital LLC | 0.00% | New | 734 | $86K |
| Sterling Capital Management LLC | 0.00% | Add +16.9% | 728 | $85K |
| Quarry LP | 0.02% | Add +97.5% | 709 | $83K |
| TD Private Client Wealth LLC | 0.00% | Reduce -10.3% | 642 | $75K |
| Compound Global Advisors, LLC | 6.53% | Reduce -78.8% | 612 | $72K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 564 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Add +25.1% | 559 | $65K |
| Private Trust Co. NA | 0.01% | Reduce -18.1% | 489 | $57K |
| Whittier Trust Co. | 0.00% | New | 450 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 407 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $44K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $44K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 367 | $43K |
| Key Financial Inc | 0.01% | No change | 342 | $40K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $35K |
| Fortitude Family Office, LLC | 0.01% | Reduce -33.1% | 267 | $31K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $30K |
| GAMMA Investing LLC | 0.00% | Add +2.8% | 254 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -7.8% | 248 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +122.5% | 227 | $27K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $25K |
| Pinnacle Holdings, LLC | 0.01% | Reduce -32.9% | 204 | $24K |
| IFP Advisors, Inc | 0.00% | Add +20.4% | 189 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 184 | $22K |
| Lanark Financial, Inc. | 0.00% | New | 181 | $21K |
| WealthCollab, LLC | 0.01% | Reduce -14.4% | 172 | $20K |
| Zions Bancorporation, National Association | 0.00% | Reduce -0.7% | 153 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $16K |
| Park Place Capital Corp | 0.00% | No change | 140 | $16K |
| UMB Bank, n.a. | 0.00% | Add +42.7% | 127 | $15K |
| Dunhill Financial, LLC | 0.00% | No change | 115 | $13K |
| Raffa Wealth Management, LLC | 0.00% | New | 100 | $12K |
| Spire Wealth Management | 0.00% | Add +284.0% | 96 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.3% | 83 | $10K |
| Ameriflex Group, Inc. | 0.00% | Reduce -71.2% | 81 | $9K |
| Addison Advisors LLC | 0.00% | Add +100.0% | 80 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -6.3% | 74 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 64 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 62 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.9% | 52 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +19.1% | 56 | $6K |
| North Capital, Inc. | 0.00% | No change | 49 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 49 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -6.0% | 47 | $5K |
| Brooklyn Investment Group | 0.00% | Reduce -34.4% | 40 | $5K |
| Kiker Wealth Management, LLC | 0.00% | No change | 39 | $5K |
| LRI Investments, LLC | 0.00% | No change | 38 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +483.3% | 35 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $3K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $3K |
| NFSG Corp | 0.00% | No change | 23 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 23 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 22 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 20 | $2K |
| Clean Yield Group | 0.00% | No change | 20 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 19 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 17 | $2K |
| Transce3nd, LLC | 0.00% | No change | 15 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 14 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 13 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 10 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +12.5% | 9 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -99.3% | 10 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 8 | $936 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 7 | $819 |
| Highline Wealth Partners LLC | 0.00% | No change | 7 | $819 |
| NewSquare Capital LLC | 0.00% | No change | 7 | $819 |
| Traub Capital Management LLC | 0.00% | — | 6 | $713 |
| Principia Wealth Advisory, LLC | 0.00% | New | 4 | $468 |
| Kilter Group LLC | 0.00% | New | 2 | $234 |
| Blume Capital Management, Inc. | 0.00% | New | 2 | $234 |
| Salomon & Ludwin, LLC | 0.00% | New | 2 | $230 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.