13F

Stock

Morningstar, Inc.

MORN · held by 439 managers

Reported value

$3.92B

Holders

439

+60 new · −93 exited

Holders’ est. mark

−$802.2M

Price effect on 218 books still in the name

Largest holder

$395.3M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.34M$395.3M−$112.8MCut−$118.3M
MORGAN STANLEY1.73M$292.5M−$83.5MCut−$143.4M
WELLINGTON MANAGEMENT GROUP LLP1.66M$281M−$54.8MAdded$34.1M
VANGUARD PORTFOLIO MANAGEMENT LLC1.05M$177.8MHeld
VANGUARD CAPITAL MANAGEMENT LLC989.5K$167.3MHeld
TWO SIGMA INVESTMENTS, LP859.5K$145.3M−$18.5MAdded$62.2M
BAMCO INC /NY/759.5K$128.4M−$36.7MCut−$141.5M
State Street735.6K$124.3M−$35.5MCut−$38M
LOS ANGELES CAPITAL MANAGEMENT LLC645.4K$109.1M−$5.04KAdded$109.1M
Select Equity Group, L.P.637.7K$107.8M−$30.8MCut−$223M
Icahn Capital623.6K$105.2M−$30.3MCut−$90.4M
GEODE CAPITAL MANAGEMENT, LLC599.2K$101.3M−$28.8MCut−$28.4M
DIMENSIONAL FUND ADVISORS LP517.8K$87.5M−$22.8MCut−$15.1M
Renaissance Technologies448.9K$75.9M−$15.6MAdded$5.52M
JPMORGAN CHASE & CO430.1K$70.8M−$19.2MCut−$8.62M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP394.9K$66.8M−$13.8MAdded$4.81M
JANE STREET GROUP, LLC333.9K$56.4M−$16.1MCut−$35.8M
MILLENNIUM MANAGEMENT LLC323K$54.6M−$15.6MCut−$20.1M
Invesco Ltd.285.1K$48.2M−$13.1MCut−$10.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/254.7K$42.9M−$12.5MCut−$35.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC213.8K$36.1M−$9.17MCut−$5.13M
GOLDMAN SACHS GROUP INC210.4K$35.6M−$5.49MAdded$10.8M
SEI INVESTMENTS CO189.3K$32M−$2.86MAdded$19.1M
Quantinno Capital Management LP186.9K$31.6M−$9.02MCut−$9.42M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.186K$31.5M$4.53MAdded$31.4M
BANK OF AMERICA CORP /DE/183.6K$31M−$7.93MCut−$4.67M
VOLORIDGE INVESTMENT MANAGEMENT, LLC177.9K$30.1M−$8.58MCut−$19.2M
CONFLUENCE INVESTMENT MANAGEMENT LLC177.6K$30M−$3.43MAdded$14.6M
NORTHERN TRUST CORP175.9K$29.7M−$8.49MCut−$8.64M
Bank of New York Mellon Corp175K$29.6M−$8.2MCut−$7.35M
ROYCE & ASSOCIATES LP174.3K$29.5M−$6.9MCut−$1.62M
Point72 Asset Management, L.P.170.9K$28.9M−$7.04MCut−$2.82M
Gotham Asset Management, LLC169.6K$28.7M−$4.84MAdded$6.88M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC163.5K$27.6M−$7.89MCut−$13.2M
AMERIPRISE FINANCIAL INC156.7K$26.5M−$954.5KAdded$22.2M
M&G PLC149.8K$25.3M−$7.19MCut−$8.59M
VANGUARD FIDUCIARY TRUST CO142.8K$24.1MHeld
Qube Research & Technologies Ltd139.9K$23.6M−$6.75MCut−$29M
Copeland Capital Management, LLC135.2K$22.9M−$5.08MCut−$20.8K
Focus Partners Wealth134.9K$22.8M−$6.49MCut−$6.93M
KENSICO CAPITAL MANAGEMENT CORP135K$22.8MNew
AMERICAN CAPITAL MANAGEMENT INC108.3K$18.3M−$5.23MCut−$6.26M
ENVESTNET ASSET MANAGEMENT INC106.8K$18.1M−$4.15MCut−$630.4K
Fidelity106.7K$18M−$5.15MCut−$14.3M
DF DENT & CO INC102.4K$17.3M−$4.94MCut−$14.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.91.3K$15.4MNew
JANUS HENDERSON GROUP PLC89.9K$15.2M−$2.78MAdded$2.68M
Crawford Fund Management, LLC89.2K$15.1M−$979.7KAdded$10.7M
Incline Global Management LLC88.4K$14.9M−$303KAdded$13.6M
SCHRODER INVESTMENT MANAGEMENT GROUP84.3K$13.9M−$4.49MCut−$19M
CONGRESS ASSET MANAGEMENT CO77.4K$13.1M−$3.6MCut−$3.11M
PRINCIPAL FINANCIAL GROUP INC77.1K$13M−$3.72MCut−$6.11M
Chicago Capital, LLC74.2K$12.5M−$3.33MCut−$2.47M
NORDEA INVESTMENT MANAGEMENT AB73.2K$12.3M−$3.67MCut−$4.4M
PRUDENTIAL FINANCIAL INC65.5K$12M−$1.47MAdded$2.8M
UBS Group AG69.9K$11.8M−$3.38MCut−$52.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC69.2K$11.7M−$3.33MCut−$3.3M
CAPITAL FUND MANAGEMENT S.A.67.2K$11.4M−$2.95MCut−$1.94M
STIFEL FINANCIAL CORP63.1K$10.7M−$650.7KAdded$7.74M
BARLOW WEALTH PARTNERS, LLC57.7K$10.6M−$1.81MCut−$1.4M
RHUMBLINE ADVISERS62.7K$10.6M−$3.03MCut−$3.14M
Nuveen, LLC60.8K$10.3M−$2.93MCut−$5.17M
RAYMOND JAMES FINANCIAL INC57.4K$9.7M−$1.49MAdded$3.01M
MEEDER ASSET MANAGEMENT INC55.6K$9.4M−$2.68MCut−$3.14M
CANADA PENSION PLAN INVESTMENT BOARD52.1K$8.81M−$912.1KAdded$4.7M
LOOMIS SAYLES & CO L P49K$8.28M−$368.3KAdded$6.62M
Swiss National Bank48.8K$8.25M−$2.36MCut−$2.62M
BNP PARIBAS FINANCIAL MARKETS42.2K$7.13M−$953.7KAdded$2.84M
River Road Asset Management, LLC42.1K$7.11MNew
TUDOR INVESTMENT CORP ET AL40K$6.76M−$227.3KAdded$5.74M
ALLIANCEBERNSTEIN L.P.31K$6.73M−$0Added$1.03M
AMERICAN CENTURY COMPANIES INC36.6K$6.19M−$85.2KAdded$5.81M
WORLDQUANT MILLENNIUM ADVISORS LLC35.8K$6.04M−$1.36MCut−$68K
BENJAMIN EDWARDS INC34.7K$5.87M−$227.7KAdded$4.84M
PANAGORA ASSET MANAGEMENT INC34.6K$5.85M−$1.67MCut−$2.58M
Creative Planning34.4K$5.82M−$1.43MCut−$612.2K
California Public Employees Retirement System33.4K$5.64M−$1.61MCut−$2.06M
Legal & General Group Plc32.7K$5.53M−$1.58MCut−$2.97M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29.4K$4.97M−$1.23MCut−$547.2K
Trexquant Investment LP29.3K$4.95M−$980.8KAdded$531.2K
IEQ CAPITAL, LLC29.1K$4.93M−$1.41MCut−$6.29M
Retirement Systems of Alabama28.1K$4.76M−$1.36MCut−$1.46M
BANK OF NOVA SCOTIA28K$4.73M−$1.35MCut−$2.7M
BARCLAYS PLC27.9K$4.72M−$1.12MCut−$327.9K
Allspring Global Investments Holdings, LLC27.4K$4.65M−$61KAdded$4.37M
Allianz Asset Management GmbH27.1K$4.58M−$800.8KAdded$976.1K
NICHOLAS COMPANY, INC.26.2K$4.43M−$1.26MCut−$1.29M
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.2K$4.42M−$1.26MCut−$6.07M
Holocene Advisors, LP26K$4.39MNew
FIRST TRUST ADVISORS LP25.7K$4.35M−$1.24MCut−$9.6M
CAXTON ASSOCIATES LLP25K$4.22MNew
Citadel23.6K$4MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM22.7K$3.83M−$1.09MCut−$1.09M
OSAIC HOLDINGS, INC.22.6K$3.82M−$859.7KCut−$48.2K
ROYAL BANK OF CANADA22.5K$3.8M−$422KAdded$1.9M
Schonfeld Strategic Advisors LLC21.8K$3.69M−$517KAdded$1.36M
Vident Advisory, LLC21.7K$3.67M−$696.3KAdded$531.1K
XTX Topco Ltd21.4K$3.61M−$1.03MCut−$2.93M
Waverly Advisors, LLC21.2K$3.58MNew
WELLS FARGO & COMPANY/MN20.4K$3.45M−$984.1KCut−$1.5M
D. E. Shaw & Co., Inc.20.3K$3.44M−$982KCut−$1.51M
Walleye Capital LLC20.2K$3.41MNew
Corient Private Wealth LLC19.1K$3.21M−$949.1KCut−$1.47M
MidFirst Bank18.8K$3.18M−$755KCut−$221.7K
VANGUARD ASSET MANAGEMENT, Ltd18K$3.04MHeld
ING GROEP NV16.6K$2.81MNew
Mariner, LLC16.5K$2.79M−$798.2KCut−$897.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE16.2K$2.73M−$780.3KCut−$1.13M
1832 Asset Management L.P.15.9K$2.69MNew
LPL Financial LLC15.6K$2.65M−$491.6KAdded$431.9K
Berkeley, Inc15.6K$2.63M−$751.2KCut−$1.15M
LAZARD ASSET MANAGEMENT LLC14.7K$2.49M−$575.1KCut−$98.4K
Cerity Partners LLC14.7K$2.48M−$708.7KCut−$1.14M
Engineers Gate Manager LP14.2K$2.4M−$683.9KCut−$14.6M
Advisory Services Network, LLC13.9K$2.36M−$153.1KAdded$1.67M
State of New Jersey Common Pension Fund D13.9K$2.35M−$496KAdded$115.4K
Cardinal Capital Management13.8K$2.33M−$629.5KCut−$505.4K
New Age Alpha Advisors, LLC13.6K$2.29M−$654.6KCut−$761.5K
Oak Thistle LLC13.4K$2.26M−$170.6KAdded$1.49M
Numerai GP LLC13.1K$2.21M−$564.1KCut−$330.9K
CWM, LLC12.6K$2.13M$2.13MAdded$2.13M
JONES FINANCIAL COMPANIES LLLP13.3K$2.09M−$25.1KAdded$2M
OP Asset Management Ltd12.1K$2.05M−$377.8KAdded$352.3K
CITIGROUP INC12K$2.03M−$579.6KCut−$661.5K
MetLife Investment Management, LLC11.9K$2.02M−$575.4KCut−$674K
STATE OF WISCONSIN INVESTMENT BOARD11.8K$2M−$429.9KAdded$66K
Henshaw Capital LLC11.6K$1.97M−$561.6KCut−$751.1K
Jump Financial, LLC10.9K$1.84M−$526.4KCut−$9.12M
MARSHALL WACE, LLP10.6K$1.79M−$166.7KAdded$1.04M
VOYA INVESTMENT MANAGEMENT LLC10.5K$1.78M−$508.8KCut−$757.2K
NEW YORK STATE COMMON RETIREMENT FUND10.4K$1.75M−$499.7KCut−$996.5K
HSBC HOLDINGS PLC10.1K$1.71M−$481.2KCut−$442.5K
State of Tennessee, Department of Treasury10K$1.7M−$331.4KCut−$331.4K
Russell Investments Group, Ltd.9.81K$1.66M−$408.2KCut−$179.1K
Motley Fool Asset Management LLC9.75K$1.65M−$470.6KCut−$598.4K
Summit Trail Advisors, LLC9.63K$1.63M−$411.1KCut−$222.6K
LECAP ASSET MANAGEMENT LTD9.63K$1.63MNew
Y-Intercept (Hong Kong) Ltd9.58K$1.62M−$224.7KAdded$608K
Aurora Investment Counsel9.53K$1.61M−$459.7KCut−$475.1K
Connor, Clark & Lunn Investment Management Ltd.9.37K$1.58M−$452.1KCut−$1.25M
Vanguard Global Advisers, LLC9.18K$1.55MHeld
HighTower Advisors, LLC9.08K$1.53M−$438.3KCut−$1.27M
Pathstone Holdings, LLC9.07K$1.53M−$372.8KCut−$146.3K
Zurcher Kantonalbank (Zurich Cantonalbank)8.94K$1.51M−$370.3KCut−$156.2K
MML INVESTORS SERVICES, LLC8.94K$1.51M−$431.3KCut−$1.37M
Police & Firemen's Retirement System of New Jersey8.9K$1.5M−$429.6KCut−$616.9K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC8.8K$1.49M−$424.6KCut−$670K
Brooklyn Investment Group8.73K$1.48M−$65.8KAdded$1.19M
DEARBORN PARTNERS LLC8.68K$1.47M−$418.9KCut−$435.2K
Headlands Technologies LLC8.49K$1.43M−$409.5KCut−$1.26M
CAPTRUST FINANCIAL ADVISORS8.17K$1.38M−$394.2KCut−$1.13M
LEVEL FOUR ADVISORY SERVICES, LLC8.07K$1.37M−$222.1KAdded$365K
Southeast Asset Advisors, LLC7.79K$1.32M−$376KCut−$1.47M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7.61K$1.32M−$325KCut−$1.1M
Redmond Asset Management, LLC7.71K$1.3M−$364.6KCut−$339.2K
BRIGHT ROCK CAPITAL MANAGEMENT, LLC7.5K$1.27M−$361.9KCut−$361.9K
MERCER GLOBAL ADVISORS INC /ADV7.45K$1.26M−$359.4KCut−$927.6K
CEERA INVESTMENTS, LLC7.44K$1.26M−$358.9KCut−$503.4K
TWINBEECH CAPITAL LP7.35K$1.24MNew
TRUIST FINANCIAL CORP7.13K$1.21M−$344.3KCut−$512.2K
Empire Life Investments Inc.7.1K$1.2M−$336.2KCut−$330.1K
FOX RUN MANAGEMENT, L.L.C.7.28K$1.2M−$235.4KAdded$226.9K
Vanguard Personalized Indexing Management, LLC7.03K$1.19M−$251.9KAdded$53.4K
FIFTH THIRD BANCORP6.93K$1.17M−$15.1KAdded$1.1M
Hillsdale Investment Management Inc.6.81K$1.15MNew
ARIZONA STATE RETIREMENT SYSTEM6.78K$1.15M−$327.2KCut−$394.7K
YOUSIF CAPITAL MANAGEMENT, LLC6.74K$1.14M−$255.3KCut−$382.1K
EXENCIAL WEALTH ADVISORS, LLC6.74K$1.14MNew
Louisiana State Employees Retirement System6.7K$1.13M−$318.5KCut−$301.6K
US BANCORP \DE\6.68K$1.13M−$322.7KCut−$601.7K
DIVERSIFY WEALTH MANAGEMENT, LLC5.95K$1.12M−$118.2KAdded$216.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6.6K$1.12M−$318.5KCut−$4.01M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6.41K$1.08M−$309.4KCut−$428K
Vanguard Investments Australia, Ltd.6.39K$1.08MHeld
Fluent Financial, LLC5.74K$1.01M−$234.9KCut−$1.53M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5.75K$972.4K−$277.6KCut−$324.7K
KLP KAPITALFORVALTNING AS5.6K$946.7K−$260.6KCut−$226.8K
CSS LLC/IL5.51K$931.5K−$112KAdded$427.3K
STATE OF MICHIGAN RETIREMENT SYSTEM5.5K$929.8K−$265.4KCut−$287.2K
Sepio Capital, LP5.25K$886.8K−$137.4KAdded$268.2K
CenterBook Partners LP5.23K$884.5K−$110.5KAdded$387K
Tidal Investments LLC5.18K$875.3K−$135.4KAdded$260.7K
BANK OF MONTREAL /CAN/5.16K$872.1K−$232.5KCut−$174.9K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC5.14K$869.4K−$248.2KCut−$290.4K
Linden Thomas Advisory Services, LLC5.09K$861K−$234KCut−$192.8K
Ensign Peak Advisors, Inc5.05K$853.2K−$243.6KCut−$553.9K
Cetera Investment Advisers5.04K$852.9K−$243.4KCut−$421.4K
Bradyco, Inc.4.86K$822.3K−$234.7KCut−$234.7K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4.69K$792.2K−$226.1KCut−$235.1K
Magnetar Financial LLC4.62K$781.2KNew
denkapparat Operations GmbH4.57K$773.2K−$113.7KAdded$261.3K
Epoch Investment Partners, Inc.4.55K$768.7K−$219.4KCut−$889.6K
Universal- Beteiligungs- und Servicegesellschaft mbH4.43K$749.6K−$215.6KCut−$1.16M
Brevan Howard Capital Management LP4.33K$732.2K−$122KAdded$182.6K
Callan Family Office, LLC4.27K$721.7K−$155.9KAdded$19.8K
Ameritas Investment Partners, Inc.4.23K$714.9K−$204.1KCut−$235.2K
XPONANCE LLC4.22K$713.7K−$180.4KCut−$98.8K
Martin Capital Advisors, LLP4.2K$710.3K−$202.8KCut−$202.8K
Pictet Asset Management Holding SA4.12K$696.3K−$187.3KCut−$147.1K
RV Capital AG3.7K$653.8KNew
M&T Bank Corp3.62K$611.5K−$174.6KCut−$198.7K
NEUBERGER BERMAN GROUP LLC3.55K$600.1K−$146.1KCut−$57.9K
OCCUDO QUANTITATIVE STRATEGIES LP3.55K$599.1K−$172.6KCut−$1.19M
JOHNSON INVESTMENT COUNSEL INC3.44K$582.4K−$166.3KCut−$187.3K
VICTORY CAPITAL MANAGEMENT INC3.43K$580.2K−$165.6KCut−$188.7K
TEACHER RETIREMENT SYSTEM OF TEXAS3.35K$566.1K−$161.6KCut−$756.4K
Aaron Wealth Advisors LLC3.32K$561.8K−$106.3KAdded$83.2K
Jefferies Financial Group Inc.3.16K$533.5K−$152.3KCut−$1.31M
Sanctuary Advisors, LLC3.07K$519.7K−$114.8KAdded$2.91K
INCEPTIONR LLC3.07K$519KNew
BRADLEY FOSTER & SARGENT INC/CT3K$507.1K−$144.8KCut−$149.3K
&PARTNERS2.97K$503.7K−$69.9KAdded$196.3K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2.97K$497.9K−$148.1KCut−$297.6K
Keeler Thomas Management LLC2.93K$495K−$141.2KCut−$144.3K
Daiwa Securities Group Inc.2.9K$490.4K$489.8KAdded$489.7K
MACKENZIE FINANCIAL CORP2.81K$475.2K−$136.4KCut−$147.1K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC2.8K$473.7K−$106.6KCut−$6.36K
Capula Management Ltd2.76K$466.6KNew
Merit Financial Group, LLC2.74K$462.9K−$132.1KCut−$818.4K
AdvisorShares Investments LLC2.72K$459.8K−$107.1KCut−$22.6K
Chicago Partners Investment Group LLC2.45K$455.9K−$56.5KCut−$25.6K
Kera Capital Partners, Inc.2.6K$439.7K−$85.9KCut−$246.6K
BOOTHBAY FUND MANAGEMENT, LLC2.57K$434.6KNew
R Squared Ltd2.55K$431.2K−$123.1KCut−$273.1K
Integrated Wealth Concepts LLC2.54K$429.9K−$52.2KAdded$195K
Swiss Life Asset Management Ltd2.52K$425.8K−$58.2KAdded$164K
YHB Investment Advisors, Inc.2.5K$423.5K−$120.9KCut−$1.68M
GHP Investment Advisors, Inc.2.49K$420.3KNew
DRW Securities, LLC2.48K$418.4KNew
EntryPoint Capital, LLC2.39K$403.5K−$115.2KCut−$115.2K
DEUTSCHE BANK AG\2.33K$394.7K−$106.7KCut−$85.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.32K$392.2K−$83.2KAdded$17.6K
CI INVESTMENTS INC.2.29K$387.5K−$110.6KCut−$7.25M
COMMONWEALTH EQUITY SERVICES, LLC2.25K$380.6K−$87.1KCut−$11.5K
PLANNING ALTERNATIVES LTD /ADV2.2K$371.4K−$106KCut−$141K
Atria Investments, Inc2.14K$361.6K−$103.2KCut−$137.6K
ExodusPoint Capital Management, LP2.12K$358KNew
Man Group plc2.1K$355K−$101.3KCut−$1.72M
KORNITZER CAPITAL MANAGEMENT INC /KS2.06K$348.9K−$99.6KCut−$2.66M
BLAIR WILLIAM & CO/IL2.06K$348.8K−$99.5KCut−$169.3K
Federation des caisses Desjardins du Quebec1.94K$328.3K−$93KCut−$90.8K
EVERGREEN CAPITAL MANAGEMENT LLC1.93K$325.8K−$67KAdded$24.1K
Quadrature Capital Ltd1.92K$325.3KNew
Calamos Wealth Management LLC1.88K$318KNew
Calamos Advisors LLC1.88K$318KNew
Sequoia Financial Advisors, LLC1.87K$316.5K−$90.3KCut−$326.8K
PERSONAL CFO SOLUTIONS, LLC1.84K$311K−$82.3KCut−$59.3K
Spectrum Asset Management, Inc. (NB/CA)1.82K$308.3K−$87.9KCut−$87K
Campbell & CO Investment Adviser LLC1.81K$306KNew
Amundi1.77K$300.1K−$67.5KCut−$3.74K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.