Aercap Holdings NVAER
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 635 institutions reported holding Aercap Holdings NV (AER) in their 13F filings, up 59 from Q3 2025. 88 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.8B), Eagle Capital Management LLC ($1.5B) and Harris Associates (Oakmark Funds) ($839.6M). 9 famous investors held it, including Pat Dorsey (15.2% of Dorsey Asset Management's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $1.3B |
| Exits | 46 | $264.0M |
All 13F filers, Q3 2025 → Q4 2025: 16,833,040 shares bought and 18,366,491 shares sold, net −1,533,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| BlackRock, Inc. | 0.03% | Add +0.0% | 12,566,722 | $1.8B |
| Eagle Capital Management LLC | 4.55% | Reduce -12.6% | 10,169,902 | $1.5B |
| Harris Associates (Oakmark Funds) | 1.07% | New | 5,840,480 | $839.6M |
| State Street Corp. | 0.02% | Add +3.7% | 5,112,626 | $735.0M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -0.1% | 4,182,501 | $601.3M |
| Franklin Resources Inc. | 0.12% | Reduce -11.2% | 3,416,015 | $491.1M |
| 59 North Capital Management, LP | 14.82% | Reduce -15.8% | 3,310,609 | $475.9M |
| Mawer Investment Management Ltd. | 2.64% | Add +56.3% | 3,272,935 | $470.5M |
| Donald Smith & Co., Inc. | 8.30% | Reduce -1.3% | 3,082,705 | $443.2M |
| Ninety One UK Ltd | 0.86% | Add +1.1% | 2,804,003 | $403.1M |
| Lyrical Asset Management LP | 5.23% | Reduce -6.5% | 2,782,638 | $400.0M |
| Allspring Global Investments Holdings, LLC | 0.65% | Reduce -21.1% | 2,752,876 | $398.1M |
| London Co. of Virginia | 2.29% | Reduce -9.2% | 2,761,384 | $397.0M |
| JPMorgan Chase & Co. | 0.03% | Add +2.7% | 2,738,772 | $393.7M |
| Wgi Dm, LLC | 27.79% | Add +1.2% | 2,586,515 | $371.8M |
| Norges Bank | 0.04% | — | 2,449,721 | $352.2M |
| Amundi | 0.10% | Add +19.7% | 2,303,560 | $331.2M |
| Wellington Management Group LLP | 0.05% | Reduce -24.0% | 2,053,134 | $295.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | New | 1,966,231 | $282.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -2.5% | 1,910,546 | $276.0M |
| Two Sigma Advisers, LP | 0.50% | Reduce -3.3% | 1,802,200 | $259.1M |
| Lord, Abbett & Co. LLC | 0.83% | Reduce -2.1% | 1,794,065 | $257.9M |
| Morgan Stanley | 0.01% | Reduce -8.3% | 1,745,881 | $251.0M |
| Bank of America Corp. | 0.02% | Add +8.3% | 1,625,428 | $233.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,617,706 | $230.4M |
| Two Sigma Investments, LP | 0.35% | Reduce -3.0% | 1,538,896 | $221.2M |
| L1 Capital International Pty Ltd | 11.35% | Add +344.2% | 1,527,454 | $219.6M |
| D. E. Shaw & Co. | 0.18% | Reduce -57.0% | 1,509,298 | $217.0M |
| AustralianSuper Pty Ltd | 0.93% | Add +118.3% | 1,390,165 | $199.9M |
| Assenagon Asset Management S.A. | 0.29% | Reduce -0.1% | 1,360,618 | $195.6M |
| Redwood Capital Management, LLC | 24.89% | No change | 1,304,863 | $187.6M |
| Neuberger Berman Group LLC | 0.14% | Reduce -1.2% | 1,292,925 | $185.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 1,249,637 | $179.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -37.1% | 1,247,977 | $179.4M |
| Qube Research & Technologies Ltd | 0.25% | Reduce -6.4% | 1,218,415 | $175.2M |
| Dorsey Asset Management | 15.18% | Reduce -3.9% | 1,215,059 | $174.7M |
| High Ground Investment Management LLP | 24.62% | Add +57.1% | 1,176,170 | $169.1M |
| UBS Group AG | 0.03% | Add +178.6% | 1,158,903 | $166.6M |
| Legal & General Group Plc | 0.04% | Add +1.0% | 1,156,810 | $166.3M |
| MBB Public Markets I LLC | 17.02% | No change | 1,133,357 | $162.9M |
| Deutsche Bank AG | 0.05% | Add +2.1% | 1,119,889 | $161.0M |
| Empyrean Capital Partners, LP | 5.90% | Reduce -26.7% | 1,100,000 | $158.1M |
| Thompson Siegel & Walmsley LLC | 2.56% | Reduce -18.4% | 1,057,084 | $152.0M |
| Cooke & Bieler LP | 1.57% | Reduce -54.6% | 1,044,083 | $150.1M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -10.1% | 1,016,265 | $146.1M |
| KBC Group NV | 0.32% | Reduce -3.1% | 970,121 | $139.5M |
| Slate Path Capital LP | 1.82% | Reduce -8.2% | 938,144 | $134.9M |
| Brandywine Global Investment Management, LLC | 0.85% | Reduce -24.9% | 873,309 | $125.5M |
| CapitalatWork S.A. | 3.79% | Reduce -17.0% | 862,217 | $124.0M |
| Rockefeller Capital Management L.P. | 0.22% | Reduce -14.5% | 848,524 | $122.0M |
| Check Capital Management Inc. | 7.11% | Reduce -0.5% | 827,362 | $118.9M |
| Man Group plc | 0.21% | Reduce -50.8% | 741,996 | $106.7M |
| Voloridge Investment Management, LLC | 0.37% | Reduce -14.7% | 737,659 | $106.0M |
| Avantyr Capital Partners, LP | 6.26% | — | 726,937 | $104.5M |
| Sei Investments Co. | 0.09% | Add +16.7% | 624,754 | $89.8M |
| Alyeska Investment Group, L.P. | 0.25% | Reduce -44.8% | 613,341 | $88.2M |
| Nuveen, LLC | 0.02% | Reduce -1.0% | 613,314 | $88.2M |
| National Pension Service | 0.06% | Reduce -2.5% | 609,915 | $87.7M |
| FMR LLC | 0.00% | Reduce -28.1% | 607,221 | $87.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.0% | 571,516 | $82.2M |
| 140 Summer Partners LP | 6.38% | Reduce -12.3% | 568,221 | $81.7M |
| Axiom Investors LLC | 0.68% | New | 539,047 | $77.5M |
| Invesco Ltd. | 0.01% | Add +23.9% | 533,899 | $76.8M |
| Aberdeen Group plc | 0.12% | Add +0.5% | 526,199 | $75.6M |
| Todd Asset Management LLC | 1.47% | Reduce -1.7% | 524,728 | $75.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.45% | No change | 490,000 | $70.4M |
| Luxor Capital Group, LP | 10.62% | Add +65.5% | 486,100 | $69.9M |
| Swiss National Bank | 0.04% | Reduce -5.6% | 481,600 | $69.2M |
| Janney Montgomery Scott LLC | 0.16% | Add +1.6% | 476,044 | $68.4M |
| Darsana Capital Partners LP | 1.36% | Reduce -34.5% | 475,000 | $68.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 456,993 | $65.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +30.9% | 405,254 | $58.3M |
| Thrivent Financial for Lutherans | 0.10% | Add +0.0% | 380,353 | $54.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.8% | 376,159 | $54.1M |
| Wells Fargo & Company | 0.01% | Reduce -5.4% | 364,877 | $52.5M |
| Barclays PLC | 0.02% | Add +0.8% | 360,921 | $51.9M |
| LSV Asset Management | 0.11% | Add +1.0% | 358,378 | $51.5M |
| Sculptor Capital LP | 1.06% | No change | 357,000 | $51.3M |
| Natixis Advisors, LLC | 0.07% | Add +18.2% | 356,500 | $51.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +45.5% | 353,701 | $50.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 337,378 | $48.5M |
| Teachers Retirement System of the State of Kentucky | 0.35% | No change | 327,670 | $47.1M |
| California Public Employees Retirement System | 0.03% | Reduce -5.2% | 312,232 | $44.9M |
| Royal Bank of Canada | 0.01% | Add +2.6% | 306,958 | $44.1M |
| Aristotle Capital Boston, LLC | 2.35% | Reduce -9.2% | 297,955 | $42.8M |
| Schroder Investment Management Group | 0.03% | Add +1209.1% | 274,898 | $39.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.8% | 271,071 | $39.0M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -30.0% | 269,731 | $38.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -6.4% | 266,337 | $38.3M |
| ION Fund Management Ltd | 4.86% | — | 265,000 | $38.1M |
| Citadel Advisors | 0.03% | Add +121.9% | 252,692 | $36.3M |
| Mackenzie Financial Corp. | 0.04% | Add +4.1% | 251,922 | $36.2M |
| Millennium Management | 0.03% | Reduce -31.9% | 246,014 | $35.4M |
| Zurich Insurance Group Ltd | 0.24% | Add +25.8% | 243,957 | $35.1M |
| Allianz Asset Management GmbH | 0.04% | Reduce -34.8% | 242,445 | $34.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +27.6% | 238,289 | $34.3M |
| Wedge Capital Management L L P | 0.60% | Reduce -24.9% | 234,204 | $33.7M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 230,520 | $33.1M |
| Caisse de depot et placement du Quebec | 0.06% | New | 227,100 | $32.6M |
| American Century Companies Inc. | 0.02% | Add +29.2% | 225,174 | $32.4M |
| Storebrand Asset Management As | 0.09% | Add +6.6% | 220,450 | $31.7M |
| Tocqueville Asset Management L.P. | 0.45% | Reduce -2.8% | 213,265 | $30.7M |
| M3F, Inc. | 8.23% | No change | 208,500 | $30.0M |
| Teacher Retirement System of Texas | 0.10% | Add +13.9% | 205,041 | $29.5M |
| VR Advisory Services Ltd | 4.55% | Add +81.8% | 200,000 | $28.8M |
| Scopia Capital Management LP | 6.04% | Reduce -27.7% | 198,548 | $28.5M |
| Bruni J V & Co. | 2.77% | Add +64.6% | 196,341 | $28.2M |
| Nippon Life Global Investors Americas, Inc. | 1.13% | Add +4.2% | 189,430 | $27.2M |
| Aviva PLC | 0.04% | Reduce -0.6% | 185,542 | $26.7M |
| Bruce & Co., Inc. | 8.18% | No change | 183,500 | $26.4M |
| Susquehanna Portfolio Strategies, LLC | 0.39% | No change | 177,059 | $25.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.3% | 175,986 | $25.5M |
| SG Americas Securities, LLC | 0.03% | Add +55.1% | 166,950 | $24.0M |
| Arbejdsmarkedets Tillaegspension | 0.61% | — | 166,492 | $23.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.6% | 166,167 | $23.9M |
| Woodson Capital Management, LP | 3.44% | Add +9.1% | 155,000 | $22.3M |
| Bank of Montreal | 0.01% | Reduce -15.5% | 149,841 | $21.5M |
| Focus Partners Wealth | 0.02% | Add +4611.1% | 148,353 | $21.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -4.4% | 144,356 | $20.8M |
| Townsend & Associates, Inc | 1.85% | Add +1.2% | 144,427 | $20.7M |
| KLP Kapitalforvaltning As | 0.08% | Reduce -16.2% | 142,300 | $20.5M |
| O'Keefe Stevens Advisory, Inc. | 5.24% | Add +0.9% | 140,479 | $20.2M |
| Citigroup Inc. | 0.01% | Reduce -20.8% | 140,096 | $20.1M |
| Korea Investment CORP | 0.04% | Reduce -0.4% | 137,493 | $19.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.4% | 134,805 | $19.4M |
| Intech Investment Management LLC | 0.17% | Reduce -36.4% | 133,720 | $19.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -61.7% | 129,506 | $18.6M |
| Meridian Wealth Management, LLC | 0.65% | Reduce -5.8% | 129,211 | $18.6M |
| Swedbank AB | 0.02% | Reduce -3.0% | 124,975 | $18.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -9.8% | 122,736 | $17.6M |
| Engle Capital Management, L.P. | 6.66% | Reduce -1.9% | 120,000 | $17.3M |
| Thornburg Investment Management Inc. | 0.21% | Add +61.6% | 116,740 | $16.8M |
| Bayberry Capital Partners LP | 5.21% | Reduce -13.3% | 112,600 | $16.2M |
| First Trust Advisors LP | 0.01% | Add +256.7% | 112,352 | $16.2M |
| Janus Henderson Group PLC | 0.01% | No change | 108,052 | $15.5M |
| Lazard Asset Management LLC | 0.03% | Add +32.5% | 107,866 | $15.5M |
| Danske Bank A/S | 0.04% | Add +4.0% | 107,500 | $15.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -72.5% | 107,487 | $15.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 107,434 | $15.4M |
| Robotti Robert | 2.76% | Add +0.4% | 106,924 | $15.4M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -8.0% | 105,103 | $15.1M |
| Cander Asset Management LP | 2.76% | — | 103,921 | $14.9M |
| Tidal Investments LLC | 0.06% | Reduce -3.3% | 102,717 | $14.8M |
| Four Tree Island Advisory LLC | 7.98% | Add +10.7% | 110,338 | $14.5M |
| Steamboat Capital Partners, LLC | 3.95% | Reduce -9.6% | 100,069 | $14.4M |
| Henry James International Management Inc. | 4.52% | Reduce -6.1% | 99,722 | $14.3M |
| Sienna Gestion | 0.86% | New | 99,498 | $14.3M |
| Jump Financial, LLC | 0.19% | Reduce -65.0% | 98,400 | $14.1M |
| HSBC Holdings PLC | 0.01% | Reduce -50.3% | 98,069 | $14.1M |
| Kepler Cheuvreux (Suisse) SA | 0.76% | Add +4.6% | 93,295 | $13.4M |
| Hallstatt Advisors L.P. | 9.99% | — | 93,245 | $13.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -13.5% | 91,861 | $13.2M |
| Cerity Partners LLC | 0.02% | Add +2.7% | 90,745 | $13.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | No change | 89,000 | $12.8M |
| Empowered Funds, LLC | 0.21% | Add +2004.7% | 86,881 | $12.5M |
| AQR Capital Management | 0.01% | Add +29.1% | 83,950 | $12.1M |
| Heritage Investors Management Corp. | 0.34% | Reduce -2.3% | 81,772 | $11.8M |
| Illinois Municipal Retirement Fund | 0.15% | Add +4.5% | 81,408 | $11.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -0.3% | 80,759 | $11.6M |
| Kize Capital LP | 13.35% | No change | 78,730 | $11.3M |
| Quantinno Capital Management LP | 0.02% | Add +14.4% | 78,633 | $11.3M |
| HRT Financial LP | 0.04% | Reduce -25.0% | 78,433 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | No change | 78,190 | $11.2M |
| Tudor Investment Corporation | 0.06% | Reduce -48.4% | 78,179 | $11.2M |
| LGT Fund Management Co Ltd. | 0.86% | No change | 75,904 | $10.9M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -5.8% | 75,768 | $10.9M |
| Harvest Investment Services, LLC | 2.03% | New | 74,882 | $10.8M |
| First Manhattan Co. Llc. | 0.03% | Add +0.0% | 74,522 | $10.7M |
| Tran Capital Management, L.P. | 1.28% | Reduce -1.4% | 74,360 | $10.7M |
| LPL Financial LLC | 0.00% | Add +9.2% | 74,091 | $10.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.1% | 71,344 | $10.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 107,117 | $10.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -1.7% | 69,038 | $9.9M |
| English Capital Management LLC | 6.19% | No change | 68,933 | $9.9M |
| Pekin Hardy Strauss, Inc. | 0.89% | Reduce -29.7% | 67,155 | $9.7M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 67,063 | $9.6M |
| Prudential PLC | 0.08% | Add +1.7% | 66,367 | $9.5M |
| iA Global Asset Management Inc. | 0.12% | New | 65,820 | $9.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.0% | 65,730 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 65,474 | $9.4M |
| Verition Fund Management LLC | 0.05% | Add +633.0% | 64,464 | $9.3M |
| MML Investors Services, LLC | 0.02% | Add +2.8% | 62,357 | $9.0M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -27.8% | 61,765 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.8% | 61,679 | $8.9M |
| Glenmede Trust Co. NA | 0.04% | — | 61,418 | $8.8M |
| Leeward Investments, LLC - MA | 0.45% | Reduce -5.0% | 61,336 | $8.8M |
| Osmosis Investment Management UK Ltd | 0.22% | — | 60,108 | $8.6M |
| Qsemble Capital Management, LP | 0.70% | Reduce -7.5% | 58,817 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.6% | 58,435 | $8.4M |
| Renaissance Group LLC | 0.33% | Reduce -7.0% | 57,796 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.5% | 56,378 | $8.1M |
| Retirement Systems of Alabama | 0.03% | No change | 54,100 | $7.8M |
| GCM Grosvenor Holdings, LLC | 1.10% | Reduce -2.7% | 53,705 | $7.7M |
| DNB Asset Management AS | 0.03% | Add +1.6% | 51,580 | $7.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -36.2% | 50,657 | $7.3M |
| IMC-Chicago, LLC | 0.13% | Add +58.3% | 50,507 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 48,578 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -72.6% | 47,941 | $6.9M |
| Trexquant Investment LP | 0.06% | Reduce -54.7% | 47,660 | $6.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.2% | 45,892 | $6.6M |
| Stenham Asset Management Ltd | 3.22% | Reduce -25.4% | 44,900 | $6.5M |
| Hi-Line Capital Management, LLC | 2.12% | Add +6.1% | 44,205 | $6.4M |
| Creative Planning | 0.00% | Add +19.1% | 44,073 | $6.3M |
| Vinva Investment Management Ltd | 0.08% | Add +1.7% | 43,728 | $6.3M |
| Triasima Portfolio Management inc. | 0.93% | Add +1.6% | 43,260 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -11.3% | 42,953 | $6.2M |
| Credit Agricole S A | 0.02% | Reduce -4.9% | 42,843 | $6.2M |
| Bensler, LLC | 0.60% | Add +1.3% | 41,364 | $5.9M |
| Limestone Investment Advisors LP | 4.25% | No change | 41,206 | $5.9M |
| Elo Mutual Pension Insurance Co | 0.09% | New | 40,022 | $5.8M |
| BW Gestao de Investimentos Ltda. | 0.20% | Reduce -67.0% | 40,000 | $5.8M |
| Andra AP-fonden | 0.07% | New | 39,600 | $5.7M |
| Ativo Capital Management LLC | 4.97% | New | 39,447 | $5.7M |
| Achmea Investment Management B.V. | 0.14% | New | 38,081 | $5.5M |
| Burney Co./ | 0.16% | New | 36,095 | $5.2M |
| Ninety One North America, Inc. | 0.21% | New | 35,546 | $5.1M |
| Alberta Investment Management Corp | 0.03% | Reduce -7.6% | 35,400 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 35,258 | $5.1M |
| RBF Capital, LLC | 0.23% | Reduce -12.5% | 35,000 | $5.0M |
| Mariner, LLC | 0.01% | Add +22.6% | 34,712 | $5.0M |
| Bridgewater Associates | 0.02% | New | 34,702 | $5.0M |
| IFM Investors Pty Ltd | 0.04% | New | 34,492 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -7.4% | 33,444 | $4.8M |
| Ethic Inc. | 0.07% | Add +2.7% | 32,801 | $4.7M |
| Forsta Ap-Fonden | 0.03% | Add +1.2% | 32,800 | $4.7M |
| Pacific Capital Partners Ltd | 5.00% | Add +65.8% | 32,750 | $4.7M |
| Wakefield Asset Management LLLP | 1.26% | Reduce -1.4% | 32,236 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 32,022 | $4.6M |
| Marshall Wace, LLP | 0.00% | Reduce -84.5% | 31,828 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +9.7% | 31,688 | $4.6M |
| Ramirez Asset Management, Inc. | 0.60% | Add +3.1% | 31,647 | $4.5M |
| Benjamin Edwards Inc. | 0.05% | Add +21.1% | 31,358 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Reduce -12.8% | 31,220 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +27.6% | 30,091 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -1.3% | 29,718 | $4.3M |
| Clough Capital Partners L P | 0.38% | No change | 29,286 | $4.2M |
| Vident Advisory, LLC | 0.04% | Reduce -1.8% | 29,090 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 28,719 | $4.1M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -6.5% | 28,515 | $4.1M |
| Beverly Hills Private Wealth, LLC | 0.69% | Reduce -2.7% | 27,734 | $4.0M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -6.0% | 27,693 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +19.4% | 27,476 | $3.9M |
| Group One Trading LLC | 0.11% | Reduce -17.8% | 26,871 | $3.9M |
| Frank, Rimerman Advisors LLC | 0.24% | Add +0.0% | 26,714 | $3.8M |
| CenterBook Partners LP | 0.19% | Add +7.6% | 26,680 | $3.8M |
| Nordea Investment Management AB | 0.00% | Add +8.4% | 26,629 | $3.8M |
| Pinnbrook Capital Management LP | 0.99% | New | 26,635 | $3.8M |
| Investment Management Corp of Ontario | 0.05% | Add +5.1% | 26,014 | $3.7M |
| Birnam Oak Advisors, LP | 0.82% | No change | 25,000 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 24,226 | $3.6M |
| J. Safra Sarasin Holding AG | 0.06% | Add +135.7% | 24,706 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -20.6% | 24,419 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -11.0% | 23,714 | $3.4M |
| Occudo Quantitative Strategies LP | 0.22% | Add +135.9% | 23,281 | $3.3M |
| University of Texas/Texas Am Investment Management Co. | 0.47% | New | 23,277 | $3.3M |
| Voya Investment Management LLC | 0.00% | Add +8.4% | 23,270 | $3.3M |
| Epiq Partners, LLC | 1.59% | Reduce -0.1% | 23,081 | $3.3M |
| US Bancorp \de | 0.00% | Add +0.8% | 22,018 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 21,958 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +16.5% | 21,927 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.3% | 21,604 | $3.1M |
| Macquarie Group Ltd. | 0.01% | Add +12.8% | 20,967 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Add +71.5% | 20,865 | $3.0M |
| Lombard Odier Asset Management (USA) Corp | 1.61% | Reduce -12.2% | 20,818 | $3.0M |
| Vise Technologies, Inc. | 0.06% | Reduce -6.2% | 20,384 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.3% | 20,261 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.1% | 19,760 | $2.8M |
| Numerai GP LLC | 0.34% | Add +753.1% | 19,595 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -28.3% | 19,586 | $2.8M |
| JBF Capital, Inc. | 0.41% | Reduce -2.5% | 19,500 | $2.8M |
| Trek Financial, LLC | 0.16% | New | 19,226 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.2% | 19,086 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 19,013 | $2.7M |
| YHB Investment Advisors, Inc. | 0.19% | Reduce -7.9% | 18,796 | $2.7M |
| LMCG Investments, LLC | 0.15% | Reduce -3.5% | 18,433 | $2.6M |
| Fiduciary Alliance LLC | 0.17% | Reduce -11.7% | 18,018 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 17,914 | $2.6M |
| Permanens Capital L.P. | 0.33% | New | 17,516 | $2.5M |
| Acadian Asset Management LLC | 0.00% | Reduce -69.6% | 17,323 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.3% | 17,266 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 16,895 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Add +2.2% | 16,848 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.2% | 16,700 | $2.4M |
| Integrated Quantitative Investments LLC | 0.50% | No change | 16,211 | $2.3M |
| Baillie Gifford & Co. | 0.00% | No change | 16,092 | $2.3M |
| ARGA Investment Management, LP | 0.06% | Reduce -49.0% | 15,889 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.1% | 15,884 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -85.9% | 15,702 | $2.3M |
| Vestcor Inc | 0.06% | Reduce -2.5% | 15,547 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 14,799 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -95.1% | 14,661 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Add +8.2% | 14,647 | $2.1M |
| Steadtrust LLC | 1.30% | Reduce -0.1% | 14,640 | $2.1M |
| PDT Partners, LLC | 0.14% | Reduce -40.8% | 14,492 | $2.1M |
| USS Investment Management Ltd | 0.01% | No change | 14,340 | $2.1M |
| Citizens National Bank Trust Department | 0.35% | Reduce -2.6% | 13,977 | $2.0M |
| Americana Partners, LLC | 0.06% | Reduce -3.4% | 13,955 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +446.1% | 13,859 | $2.0M |
| &partners | 0.01% | Add +87.1% | 13,115 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | — | 13,006 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | Add +75.4% | 12,899 | $1.9M |
| State of Wyoming | 0.20% | Add +71.2% | 12,854 | $1.8M |
| Confluence Investment Management LLC | 0.03% | Add +3.1% | 12,748 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Add +8.8% | 12,713 | $1.8M |
| Highland Capital Management, LLC | 0.09% | Reduce -11.2% | 12,250 | $1.8M |
| Raiffeisen Bank International AG | 0.02% | Reduce -8.2% | 12,064 | $1.7M |
| DGS Capital Management, LLC | 0.29% | Reduce -2.2% | 11,704 | $1.7M |
| Sendero Wealth Management, LLC | 0.18% | Reduce -12.3% | 11,534 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 11,304 | $1.6M |
| Inspire Investing, LLC | 0.14% | Add +418.0% | 11,183 | $1.6M |
| M&T Bank Corp | 0.01% | Add +60.5% | 11,072 | $1.6M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 10,800 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 10,631 | $1.5M |
| Convergence Investment Partners, LLC | 0.30% | New | 10,571 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 10,551 | $1.5M |
| Dakota Wealth Management | 0.03% | Add +2.3% | 10,453 | $1.5M |
| Balboa Wealth Partners | 0.25% | Reduce -6.6% | 10,442 | $1.5M |
| Stephens Inc. | 0.02% | No change | 10,397 | $1.5M |
| Net Worth Advisory Group | 0.30% | Add +13.4% | 10,287 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +33.4% | 10,157 | $1.5M |
| Obermeyer Wealth Partners | 0.07% | Add +0.1% | 10,066 | $1.4M |
| Ostrum Asset Management | 0.07% | Add +58.9% | 9,883 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 9,857 | $1.4M |
| Quent Capital, LLC | 0.10% | New | 9,700 | $1.4M |
| Horizon Investments, LLC | 0.02% | New | 9,152 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | New | 9,152 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -20.3% | 8,948 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | Reduce -35.7% | 8,790 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 8,773 | $1.3M |
| Picton Mahoney Asset Management | 0.01% | New | 8,761 | $1.3M |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -8.0% | 8,678 | $1.2M |
| SIH Partners, LLLP | 0.07% | Reduce -17.3% | 8,519 | $1.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 8,440 | $1.2M |
| Qtron Investments LLC | 0.16% | Reduce -4.4% | 8,436 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -63.9% | 8,236 | $1.2M |
| Choreo, LLC | 0.01% | Reduce -20.6% | 7,994 | $1.2M |
| Argent Trust Co | 0.04% | Reduce -1.1% | 7,985 | $1.1M |
| Corsair Capital Management, L.P. | 0.19% | Add +0.0% | 7,951 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.0% | 7,862 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +8.3% | 7,775 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.2% | 8,518 | $1.1M |
| Siemens Fonds Invest GmbH | 0.06% | No change | 7,679 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -11.2% | 7,659 | $1.1M |
| Royal London Asset Management Ltd. | 0.00% | Add +4.7% | 7,601 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +10.5% | 7,531 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,500 | $1.1M |
| Composition Wealth, LLC | 0.02% | Add +0.3% | 7,458 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 7,425 | $1.1M |
| Blair William & Co. | 0.00% | Add +12.3% | 7,340 | $1.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -95.3% | 7,334 | $1.1M |
| Sandler Capital Management | 0.47% | Reduce -50.8% | 7,270 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 7,193 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -5.7% | 7,186 | $1.0M |
| Shelton Capital Management | 0.02% | No change | 7,155 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.5% | 6,801 | $978K |
| Balentine LLC | 0.04% | Add +130.0% | 6,734 | $968K |
| Moors & Cabot, Inc. | 0.04% | Reduce -27.1% | 6,575 | $945K |
| Greenleaf Trust | 0.01% | Add +0.6% | 6,570 | $945K |
| Atria Investments, Inc | 0.01% | Add +6.6% | 6,499 | $934K |
| Cypress Capital Management LLC (WY) | 0.89% | Reduce -0.1% | 6,422 | $923K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.7% | 6,411 | $922K |
| NewEdge Wealth, LLC | 0.01% | Add +8.6% | 6,331 | $910K |
| XTX Topco Ltd | 0.02% | Reduce -32.5% | 6,273 | $902K |
| EJMK Ventures LLC | 0.55% | — | 6,214 | $893K |
| D.A. Davidson & Co. | 0.01% | Reduce -9.0% | 6,176 | $888K |
| Signaturefd, LLC | 0.01% | Add +10.7% | 6,160 | $886K |
| QRG Capital Management, Inc. | 0.01% | Add +60.0% | 6,076 | $873K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 6,028 | $866K |
| Syon Capital LLC | 0.04% | Add +0.9% | 5,933 | $853K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.8% | 5,914 | $850K |
| Greenspring Advisors, LLC | 0.05% | New | 5,904 | $849K |
| Perennial Investment Advisors, LLC | 0.07% | Add +5.1% | 5,781 | $831K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 5,769 | $829K |
| Avior Wealth Management, LLC | 0.03% | Reduce -47.7% | 5,702 | $820K |
| PFG Advisors | 0.04% | Add +8.3% | 5,631 | $810K |
| Royce & Associates LP | 0.01% | Reduce -42.2% | 5,540 | $796K |
| Inspire Advisors, LLC | 0.07% | Add +9.2% | 5,522 | $794K |
| Circle Wealth Management, LLC | 0.01% | Reduce -11.0% | 5,517 | $793K |
| Measured Wealth Private Client Group, LLC | 0.20% | Reduce -3.8% | 5,294 | $761K |
| Sage Rhino Capital LLC | 0.14% | Add +2.1% | 5,288 | $760K |
| Fox Run Management, L.L.C. | 0.12% | Add +22.2% | 5,197 | $747K |
| Legacy Financial Advisors, Inc. | 0.10% | New | 5,149 | $740K |
| Gryphon Financial Partners LLC | 0.08% | Add +2.6% | 5,093 | $732K |
| LBP Am SA | 0.01% | Reduce -91.8% | 5,067 | $728K |
| Atlas Capital Advisors Inc. | 0.08% | — | 4,925 | $708K |
| AlphaCore Capital LLC | 0.02% | Reduce -2.8% | 4,923 | $708K |
| Principal Securities, Inc. | 0.01% | Add +28.3% | 4,839 | $696K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -0.2% | 4,768 | $685K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -14.6% | 4,740 | $677K |
| Callan Family Office, LLC | 0.01% | Add +12.4% | 4,660 | $670K |
| NewEdge Advisors, LLC | 0.00% | Add +13347.1% | 4,572 | $657K |
| Integrated Advisors Network LLC | 0.03% | Reduce -22.2% | 4,553 | $655K |
| Legacy Capital Group California, Inc. | 0.16% | New | 4,534 | $652K |
| 1832 Asset Management L.P. | 0.00% | New | 4,500 | $647K |
| WJ Financial Advisors LLC | 0.55% | Reduce -0.2% | 4,270 | $614K |
| Evergreen Capital Management LLC | 0.01% | Add +8.1% | 4,268 | $614K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -1.3% | 4,200 | $604K |
| Winthrop Capital Management, LLC | 0.14% | Reduce -4.7% | 4,164 | $599K |
| Ninepoint Partners LP | 0.07% | Add +316.6% | 4,099 | $589K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.3% | 4,043 | $581K |
| Pinnacle Associates Ltd. | 0.01% | No change | 4,011 | $577K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -75.2% | 3,987 | $573K |
| Eagle Global Advisors LLC | 0.02% | Add +1.0% | 3,984 | $573K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.8% | 3,984 | $573K |
| Krilogy Financial LLC | 0.02% | New | 3,981 | $572K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -1.2% | 3,963 | $570K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.0% | 3,906 | $562K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -14.0% | 3,874 | $557K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 3,837 | $552K |
| Captrust Financial Advisors | 0.00% | Reduce -11.4% | 3,824 | $550K |
| PEAK6 LLC | 0.01% | Reduce -84.9% | 3,818 | $549K |
| Ninety One SA (Pty) Ltd | 0.02% | No change | 3,786 | $544K |
| Optimize Financial Inc. | 0.27% | Add +1.4% | 3,701 | $532K |
| Cynosure Group, LLC | 0.05% | New | 3,670 | $528K |
| Brookstone Capital Management | 0.01% | New | 3,652 | $525K |
| National Bank of Canada | 0.00% | New | 3,637 | $523K |
| Quantbot Technologies LP | 0.02% | Reduce -91.2% | 3,617 | $520K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,555 | $511K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.0% | 3,503 | $504K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.11% | New | 3,500 | $503K |
| Inceptionr LLC | 0.14% | Reduce -67.3% | 3,457 | $497K |
| Arax Advisory Partners | 0.01% | Reduce -53.1% | 3,405 | $490K |
| Quadrant Capital Group LLC | 0.01% | Add +0.3% | 3,403 | $489K |
| Commerce Bank | 0.00% | Reduce -18.1% | 3,358 | $483K |
| Woodline Partners LP | 0.00% | Reduce -97.9% | 3,251 | $467K |
| Smartleaf Asset Management LLC | 0.02% | Add +5.2% | 3,179 | $458K |
| Cigna Investments Inc. | 0.07% | No change | 3,178 | $457K |
| Ellevest, Inc. | 0.06% | Add +1.0% | 3,165 | $455K |
| Balefire, LLC | 0.09% | Reduce -0.5% | 3,124 | $449K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.2% | 3,098 | $445K |
| Intrust Bank NA | 0.04% | Add +26.7% | 3,086 | $444K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -35.3% | 3,061 | $440K |
| Centiva Capital, LP | 0.03% | New | 3,052 | $439K |
| JMN Financial LLC | 0.43% | — | 3,023 | $435K |
| Trust Point Inc. | 0.03% | No change | 3,003 | $432K |
| Whalerock Point Partners, LLC | 0.08% | No change | 3,000 | $431K |
| Cannon Financial Strategists, Inc. | 0.06% | No change | 3,000 | $431K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,000 | $431K |
| Savant Capital, LLC | 0.00% | Add +2.4% | 2,939 | $423K |
| Sun Group Wealth Partners | 0.34% | — | 2,924 | $420K |
| Gotham Asset Management | 0.00% | New | 2,885 | $415K |
| Avise Financial Cooperative, Inc. | 0.38% | — | 2,883 | $414K |
| Ossiam | 0.01% | Add +1.0% | 2,881 | $414K |
| Essex Bank | 0.09% | Reduce -5.0% | 2,842 | $409K |
| Allworth Financial LP | 0.00% | Add +4.8% | 2,840 | $408K |
| Ieq Capital, LLC | 0.00% | New | 2,817 | $405K |
| Argentarii, LLC | 0.13% | Add +2.8% | 2,793 | $402K |
| Encompass More Asset Management | 0.07% | Add +13.4% | 2,766 | $398K |
| Bollard Group LLC | 0.01% | New | 2,737 | $393K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.2% | 2,697 | $388K |
| Versant Capital Management, Inc | 0.05% | Reduce -3.1% | 2,696 | $388K |
| Arwa LLC | 0.23% | — | 2,693 | $387K |
| Independent Advisor Alliance | 0.01% | Reduce -4.7% | 2,689 | $387K |
| Sivia Capital Partners, LLC | 0.08% | New | 2,649 | $381K |
| Kovack Advisors, Inc. | 0.02% | New | 2,582 | $371K |
| Resonant Capital Advisors, LLC | 0.02% | Add +0.6% | 2,546 | $366K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -10.3% | 2,543 | $366K |
| Keybank National Association | 0.00% | Add +13.2% | 2,530 | $364K |
| Arkadios Wealth Advisors | 0.01% | Add +2.7% | 2,525 | $363K |
| River Road Asset Management, LLC | 0.00% | Reduce -99.0% | 2,517 | $362K |
| PCM Encore, LLC | 0.07% | — | 2,331 | $335K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -4.4% | 2,306 | $332K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,302 | $331K |
| Hyperion Capital Advisors LP | 0.16% | No change | 2,300 | $331K |
| Stronghold Wealth Management L.L.C. | 0.49% | — | 2,290 | $329K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 2,287 | $329K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -32.3% | 2,285 | $328K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 2,280 | $328K |
| Lido Advisors, LLC | 0.00% | Reduce -0.0% | 2,689 | $326K |
| Hilltop Holdings Inc. | 0.02% | Add +0.2% | 2,230 | $320K |
| Prelude Capital Management, LLC | 0.02% | New | 2,197 | $316K |
| United Capital Financial Advisors, LLC | 0.00% | Add +18.6% | 2,178 | $313K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 2,141 | $308K |
| Hartford Investment Management Co. | 0.01% | Reduce -0.4% | 2,122 | $305K |
| Metis Global Partners, LLC | 0.01% | Reduce -56.2% | 2,108 | $303K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -55.9% | 2,063 | $297K |
| Red Door Wealth Management, LLC | 0.03% | Reduce -11.5% | 2,053 | $295K |
| Mission Creek Capital Partners, Inc. | 0.06% | New | 2,048 | $294K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.6% | 2,047 | $294K |
| Wedmont Private Capital | 0.01% | Add +3.9% | 1,979 | $290K |
| C M Bidwell & Associates Ltd. | 0.14% | No change | 2,012 | $289K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -7.5% | 1,997 | $287K |
| TCTC Holdings, LLC | 0.01% | No change | 1,989 | $286K |
| Contravisory Investment Management, Inc. | 0.06% | New | 1,956 | $281K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -14.4% | 1,922 | $276K |
| Old National Bancorp | 0.00% | Reduce -1.1% | 1,915 | $275K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.8% | 1,873 | $269K |
| TABR Capital Management, LLC | 0.18% | New | 1,835 | $264K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 1,819 | $261K |
| Sowell Financial Services LLC | 0.01% | Add +0.1% | 1,817 | $261K |
| Fieldview Capital Management, LLC | 0.04% | New | 1,815 | $261K |
| Walleye Capital LLC | 0.00% | Add +928.4% | 1,810 | $260K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -20.4% | 1,786 | $257K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,750 | $252K |
| Aaron Wealth Advisors LLC | 0.01% | Add +0.1% | 1,749 | $251K |
| Plan A Wealth LLC | 0.12% | New | 1,726 | $248K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,698 | $244K |
| Hancock Whitney Corp. | 0.00% | Add +0.5% | 1,682 | $242K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -11.6% | 1,661 | $239K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $237K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 1,648 | $237K |
| Assetmark, Inc. | 0.00% | Reduce -10.0% | 1,648 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -44.2% | 1,639 | $236K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,610 | $231K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,607 | $231K |
| Princeton Capital Management LLC | 0.06% | New | 1,600 | $230K |
| Nilsine Partners, LLC | 0.02% | New | 1,592 | $229K |
| HB Wealth Management, LLC | 0.00% | New | 1,559 | $224K |
| Blue Trust, Inc. | 0.00% | Reduce -17.0% | 1,559 | $224K |
| Aureus Asset Management, LLC | 0.01% | New | 1,500 | $216K |
| Storgate, LLC | 0.18% | — | 1,486 | $214K |
| PDS Planning, Inc | 0.01% | New | 1,462 | $210K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -50.0% | 1,459 | $210K |
| Scott & Selber, Inc. | 0.05% | New | 1,458 | $210K |
| BSW Wealth Partners | 0.02% | New | 1,431 | $206K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +15.2% | 1,431 | $206K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,419 | $204K |
| Chilton Investment Co. Inc. | 0.00% | New | 1,419 | $204K |
| Eventide Asset Management, LLC | 0.00% | Reduce -57.7% | 1,411 | $203K |
| Williams & Novak, LLC | 0.15% | New | 1,400 | $201K |
| Eagle Bay Advisors LLC | 0.14% | New | 1,321 | $190K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 1,178 | $169K |
| Penserra Capital Management LLC | 0.00% | Add +9325.0% | 1,131 | $162K |
| Golden State Wealth Management, LLC | 0.02% | Add +1601.6% | 1,089 | $157K |
| Plato Investment Management Ltd | 0.01% | No change | 1,063 | $154K |
| Parallel Advisors, LLC | 0.00% | Add +3.8% | 1,036 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.1% | 1,018 | $146K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -66.8% | 1,016 | $146K |
| Johnson Financial Group, Inc. | 0.01% | No change | 984 | $141K |
| Huntington National Bank | 0.00% | Add +2.4% | 916 | $132K |
| Covestor Ltd | 0.07% | No change | 896 | $129K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.04% | No change | 795 | $114K |
| Cromwell Holdings LLC | 0.06% | No change | 759 | $109K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 749 | $108K |
| LRI Investments, LLC | 0.01% | Add +260.4% | 728 | $105K |
| Greykasell Wealth Strategies, Inc. | 0.04% | New | 635 | $91K |
| CVA Family Office, LLC | 0.01% | No change | 596 | $86K |
| Bessemer Group Inc. | 0.00% | Add +1630.3% | 571 | $81K |
| Private Trust Co. NA | 0.01% | No change | 531 | $76K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.9% | 523 | $75K |
| Garton & Associates Financial Advisors LLC | 0.04% | — | 500 | $72K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $72K |
| Generali Asset Management SPA SGR | 0.00% | New | 485 | $70K |
| Leonteq Securities AG | 0.00% | New | 470 | $68K |
| Fideuram Asset Management (Ireland) dac | 0.01% | — | 618 | $64K |
| FIL Ltd | 0.00% | New | 440 | $63K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 420 | $60K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.7% | 405 | $58K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.2% | 396 | $57K |
| AdvisorNet Financial, Inc | 0.00% | No change | 375 | $54K |
| Truvestments Capital LLC | 0.01% | No change | 373 | $54K |
| Crewe Advisors LLC | 0.00% | No change | 371 | $53K |
| GAMMA Investing LLC | 0.00% | Add +36.5% | 359 | $52K |
| Key Financial Inc | 0.01% | No change | 342 | $49K |
| Bayforest Capital Ltd | 0.04% | Reduce -63.6% | 340 | $49K |
| Essential Partners LLC | 0.01% | No change | 304 | $44K |
| Ameriflex Group, Inc. | 0.02% | Reduce -67.1% | 294 | $42K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -85.8% | 287 | $41K |
| Fortitude Family Office, LLC | 0.01% | No change | 267 | $38K |
| Trust Co. of Vermont | 0.00% | No change | 260 | $37K |
| Capital Analysts, LLC | 0.00% | Reduce -2.8% | 241 | $35K |
| WealthCollab, LLC | 0.01% | No change | 239 | $34K |
| CoreCap Advisors, LLC | 0.00% | No change | 227 | $33K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -88.6% | 225 | $32K |
| Peregrine Capital Management LLC | 0.00% | No change | 210 | $30K |
| Greenline Wealth Management LLC | 0.03% | — | 208 | $30K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 186 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 184 | $26K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.9% | 160 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 158 | $23K |
| True Wealth Design, LLC | 0.01% | No change | 156 | $22K |
| Purpose Unlimited Inc. | 0.00% | — | 150 | $22K |
| Zions Bancorporation, National Association | 0.00% | No change | 149 | $21K |
| SJS Investment Consulting Inc. | 0.00% | New | 146 | $21K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 140 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 139 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 133 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -21.0% | 132 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +125.9% | 131 | $19K |
| Dunhill Financial, LLC | 0.01% | Reduce -2.6% | 112 | $16K |
| Park Place Capital Corp | 0.00% | No change | 102 | $15K |
| Manchester Capital Management LLC | 0.00% | Add +1000.0% | 99 | $14K |
| Spire Wealth Management | 0.00% | No change | 96 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -33.1% | 85 | $12K |
| Motiv8 Investments LLC | 0.01% | New | 82 | $12K |
| Addison Advisors LLC | 0.00% | No change | 80 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 74 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 74 | $11K |
| Park Square Financial Group, LLC | 0.06% | New | 105 | $10K |
| Larson Financial Group LLC | 0.00% | Add +712.5% | 65 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +226.3% | 62 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 63 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -45.0% | 61 | $9K |
| Groupe la Francaise | 0.00% | No change | 56 | $8K |
| Bangor Savings Bank | 0.00% | New | 53 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 49 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +15.4% | 45 | $6K |
| SouthState Bank Corp | 0.00% | New | 36 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +75.0% | 35 | $5K |
| HM Payson & Co. | 0.00% | No change | 32 | $5K |
| Quarry LP | 0.00% | New | 29 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 30 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +44.4% | 26 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +36.8% | 26 | $4K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $4K |
| NFSG Corp | 0.00% | No change | 23 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 23 | $3K |
| SHP Wealth Management | 0.00% | — | 22 | $3K |
| Merited Wealth, LLC | 0.00% | — | 21 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | No change | 20 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +28.6% | 18 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $2K |
| First Horizon Corp. | 0.00% | New | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 10 | $1K |
| Rossby Financial, LCC | 0.00% | New | 10 | $1K |
| Bell Investment Advisors, Inc | 0.00% | New | 9 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 8 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 8 | $1K |
| Darwin Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Smithfield Trust Co | 0.00% | New | 7 | $1K |
| CX Institutional | 0.00% | Reduce -96.2% | 4 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 6 | $864 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 5 | $719 |
| Financial Consulate, Inc. | 0.00% | New | 4 | $576 |
| SageView Advisory Group, LLC | 0.00% | New | 4 | $576 |
| Optima Capital LLC | 0.00% | New | 4 | $575 |
| Trust Co | 0.00% | New | 4 | $575 |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $575 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 2 | $288 |
| Abound Wealth Management | 0.00% | New | 2 | $288 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $288 |
| Kilter Group LLC | 0.00% | No change | 2 | $288 |
"% of holder's portfolio" is AER's weight in each manager's 13F, not the share of Aercap Holdings NV the manager owns.