Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
458 institutional managers reported holding OLLI for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 54%. 57 opened new positions; 64 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| FMR (Fidelity) | 6.77M | 10.94% | $622.7M | trimmed -8.1% | 2016 Q1 |
| Vanguard Group | 5.78M | 9.35% | $531.8M | added +1.6% | 2015 Q4 |
| BlackRock | 5.61M | 9.07% | $516.1M | added +2.4% | 2015 Q3 |
| Kayne Anderson Rudnick Investment Management LLC | 3.29M | 5.32% | $302.7M | trimmed -10.5% | 2015 Q4 |
| Wasatch Advisors LP | 2.99M | 4.84% | $275.3M | trimmed -5.5% | 2015 Q3 |
| Goldman Sachs | 2.43M | 3.93% | $223.4M | added +42.2% | 2015 Q3 |
| State Street | 1.91M | 3.09% | $175.7M | added +1.1% | 2015 Q3 |
| UBS | 1.81M | 2.93% | $166.6M | added +109.9% | 2015 Q3 |
| Summit Trail Advisors, LLC | 1.60M | 2.59% | $147.5M | added +6174.6% | 2025 Q2 |
| Capital Research Global Investors | 1.37M | 2.21% | $125.9M | added +77% | 2024 Q1 |
| Dimensional Fund Advisors | 1.27M | 2.06% | $117.1M | added +6.1% | 2016 Q3 |
| Geode Capital | 1.22M | 1.97% | $112.2M | unchanged | 2015 Q3 |
| Stephens Investment Management Group LLC | 1.13M | 1.82% | $103.7M | added +32.8% | 2024 Q4 |
| Point72 | 1.04M | 1.69% | $96.0M | opened | 2026 Q1 |
| AQR Capital | 1.04M | 1.68% | $95.5M | added +225.5% | 2023 Q1 |
| Ameriprise Financial INC | 1.02M | 1.65% | $93.9M | added +1.6% | 2016 Q2 |
| Geneva Capital Management LLC | 964.3k | 1.56% | $88.8M | trimmed -6.7% | 2020 Q1 |
| Hood River Capital Management LLC | 873.9k | 1.41% | $80.4M | trimmed -3.3% | 2023 Q4 |
| Congress Asset Management CO | 868.2k | 1.41% | $79.9M | trimmed -1.3% | 2024 Q2 |
| Capital International Investors | 762.9k | 1.23% | $70.2M | opened | 2026 Q1 |
| Charles Schwab Investment Management | 732.1k | 1.18% | $67.4M | added +5% | 2015 Q3 |
| Wellington Management | 723.8k | 1.17% | $66.6M | trimmed -24.1% | 2017 Q4 |
| Millennium Management | 706.0k | 1.14% | $65.0M | added +1.3% | 2018 Q3 |
| Capital Group (American Funds) | 695.5k | 1.13% | $64.0M | unchanged | 2024 Q3 |
| Woodline Partners LP | 606.8k | 0.98% | $55.9M | added +18% | 2025 Q4 |
| Qube Research & Technologies LTD | 594.6k | 0.96% | $54.7M | added +159.3% | 2025 Q3 |
| Wells Fargo & COMPANY/MN | 519.1k | 0.84% | $47.8M | trimmed -8% | 2015 Q3 |
| PRIMECAP Management | 516.6k | 0.84% | $47.6M | added +6.3% | 2021 Q3 |
| Morgan Stanley | 502.8k | 0.81% | $46.3M | trimmed -13.5% | 2015 Q3 |
| Northern Trust | 501.6k | 0.81% | $46.2M | added +3.5% | 2015 Q3 |
| Citadel Advisors | 496.8k | 0.80% | $45.7M | trimmed -67.1% | 2015 Q3 |
| Artisan Partners | 462.9k | 0.75% | $42.6M | added +115.7% | 2025 Q3 |
| Royal Bank OF Canada | 437.7k | 0.71% | $40.3M | trimmed -11.5% | 2015 Q3 |
| T. Rowe Price | 420.9k | 0.68% | $38.7M | added +17.3% | 2016 Q4 |
| Arrowstreet Capital | 414.3k | 0.67% | $38.1M | added +337.4% | 2025 Q3 |
| BNY Mellon | 411.2k | 0.67% | $37.9M | trimmed -11% | 2015 Q3 |
| Emerald Advisers, LLC | 347.1k | 0.56% | $32.0M | added +16.3% | 2023 Q3 |
| MFS Investment Management | 331.7k | 0.54% | $30.5M | added +55.7% | 2022 Q2 |
| Raymond James Financial INC | 331.3k | 0.54% | $30.5M | trimmed -10.5% | 2016 Q2 |
| Envestnet Asset Management INC | 330.0k | 0.53% | $30.4M | added +9.2% | 2016 Q1 |
| Two Sigma | 316.7k | 0.51% | $29.2M | added +1716.2% | 2025 Q3 |
| Grantham, Mayo, Van Otterloo & CO. LLC | 315.7k | 0.51% | $29.1M | added +29.7% | 2022 Q3 |
| Trexquant Investment LP | 294.8k | 0.48% | $27.1M | added +210.9% | 2025 Q1 |
| Bank OF America CORP /DE/ | 293.9k | 0.48% | $27.1M | trimmed -8.7% | 2015 Q3 |
| Franklin Resources | 288.8k | 0.47% | $26.6M | trimmed -7% | 2021 Q3 |
| SEI Investments CO | 279.6k | 0.45% | $25.7M | trimmed -2% | 2017 Q1 |
| Rockefeller Capital Management L.p. | 276.6k | 0.45% | $25.5M | added +33.3% | 2019 Q4 |
| Nomura Asset Management International INC. | 267.3k | 0.43% | $24.6M | trimmed -7.2% | 2025 Q4 |
| Royal London Asset Management LTD | 259.3k | 0.42% | $23.9M | added +1.7% | 2022 Q1 |
| Jane Street | 257.9k | 0.42% | $23.7M | added +80% | 2017 Q3 |
Largest 50 of 458 shown; the full ranked, searchable register is at boothcheck.com/holders/OLLI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.