ARCH CAPITAL GROUP LTD. - ACGL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 41,288,784 3,960,420 0.06% 0.06% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 31,354,204 3,009,689 0.05% 0.05% 2 -381,112 -1.2% Q1 2026 May 13, 2026
Artisan Partners Limited Partnership History Reduced 22,666,011 2,175,710 3.49% 3.34% 3 -581,689 -2.5% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 22,612,609 2,170,584 0.05% 4 +22,612,609 New Q1 2026 May 15, 2026
BAMCO INC /NY/ History Reduced 16,709,759 1,603,969 4.84% 4.67% 5 -1,277,746 -7.1% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 16,250,722 1,559,906 0.05% 0.05% 6 -200,364 -1.22% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 14,712,819 1,412,283 0.07% 7 +14,712,819 New Q1 2026 May 08, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 12,602,412 1,205,042 2.75% 2.64% 8 -681,503 -5.13% Q1 2026 May 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 10,586,271 1,012,639 0.06% 0.06% 9 +119,721 1.14% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 6,781,647 648,461 0.04% 0.04% 10 +40,251 0.6% Q1 2026 May 13, 2026
NORGES BANK History No change 4,829,107 463,207 0.05% 0.05% 11 0 0.0% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 4,472,652 429,329 0.06% 0.06% 12 -161,671 -3.49% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 4,260,419 408,957 0.02% 0.02% 13 -28,663 -0.67% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,173,885 400,642 0.08% 0.08% 14 +117,929 2.91% Q1 2026 May 07, 2026
Madison Asset Management, LLC History Reduced 4,076,446 391,298 4.85% 4.78% 15 -255,985 -5.91% Q1 2026 May 07, 2026
Invesco Ltd. History Added to 4,059,380 389,659 0.06% 0.06% 16 +197,907 5.13% Q1 2026 May 12, 2026
Allspring Global Investments Holdings, LLC History Reduced 3,631,694 346,790 0.58% 0.56% 17 -34,275 -0.93% Q1 2026 May 05, 2026
ROYAL BANK OF CANADA History Added to 3,532,044 339,041 0.06% 0.05% 18 +8,381 0.24% Q1 2026 May 15, 2026
Polar Capital Holdings Plc History Reduced 3,300,000 316,767 1.12% 1.23% 19 -30,000 -0.9% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 3,287,725 315,588 0.07% 0.06% 20 +343,556 11.67% Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 3,274,219 314,296 0.17% 0.22% 21 -1,253,941 -27.69% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 3,179,752 305,224 0.06% 0.06% 22 +39,162 1.25% Q1 2026 May 13, 2026
MARSHFIELD ASSOCIATES History Added to 3,051,421 292,905 5.87% 4.85% 23 +164,419 5.7% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,859,967 274,528 0.03% 0.03% 24 -90,355 -3.06% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,731,571 260,701 0.12% 0.13% 25 +60,943 2.28% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 2,626,148 252,083 0.18% 0.04% 26 +2,000,162 319.52% Q1 2026 May 13, 2026
NATIXIS ADVISORS, LLC History Added to 2,331,537 223,804 0.31% 0.29% 27 +185,450 8.64% Q1 2026 May 13, 2026
COOKE & BIELER LP History Reduced 2,238,242 214,848 2.43% 2.64% 28 -396,951 -15.06% Q1 2026 May 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 2,221,926 213,282 0.06% 0.06% 29 +130,139 6.22% Q1 2026 May 04, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,149,791 206,358 0.03% 0.03% 30 +103,232 5.04% Q1 2026 May 15, 2026
Boston Partners History New 2,092,817 200,894 0.21% 31 +2,092,817 New Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,114,031 197,494 0.09% 0.0% 32 +2,104,482 22038.77% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 2,018,544 193,760 0.06% 0.07% 33 -155,305 -7.14% Q1 2026 May 06, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,995,615 191,559 0.05% 34 +1,995,615 New Q1 2026 May 08, 2026
Amundi History Reduced 1,959,309 188,074 0.05% 0.05% 35 -13,233 -0.67% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,926,310 184,906 0.03% 0.02% 36 +323,898 20.21% Q1 2026 May 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,910,063 183,346 0.1% 0.07% 37 +641,462 50.56% Q1 2026 May 14, 2026
Swedbank AB History Reduced 1,884,603 180,903 0.19% 0.18% 38 -30,987 -1.62% Q1 2026 Apr 29, 2026
Nuveen, LLC History Reduced 1,849,017 177,487 0.05% 0.06% 39 -648,971 -25.98% Q1 2026 Apr 30, 2026
High Ground Investment Management LLP History Reduced 1,793,857 172,192 31.97% 25.31% 40 -18,215 -1.01% Q1 2026 May 06, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 1,772,372 170,131 1.2% 1.25% 41 +61,807 3.61% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 1,771,944 170,088 0.24% 0.21% 42 +223,902 14.46% Q1 2026 Apr 21, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,741,934 167,208 0.01% 0.01% 43 +3,132 0.18% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 1,723,477 165,436 0.03% 0.03% 44 -39,248 -2.23% Q1 2026 May 05, 2026
FMR LLC History Added to 1,711,491 164,285 0.01% 0.01% 45 +89,358 5.51% Q1 2026 May 15, 2026
GQG Partners LLC History Reduced 1,646,026 158,002 0.25% 0.27% 46 -47,603 -2.81% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Reduced 1,620,619 155,563 0.14% 0.16% 47 -111,860 -6.46% Q1 2026 May 13, 2026
FIDUCIARY MANAGEMENT INC /WI/ History Added to 1,461,096 140,250 1.74% 1.17% 48 +348,893 31.37% Q1 2026 May 14, 2026
BARCLAYS PLC History Added to 1,362,781 130,813 0.03% 0.03% 49 +53,181 4.06% Q1 2026 May 14, 2026
Capital International Investors History Reduced 1,351,962 129,774 0.03% 0.03% 50 -565,905 -29.51% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 1,333,320 127,987 0.15% 0.15% 51 -8,066 -0.6% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 1,314,694 126,197 0.24% 0.27% 52 -284,706 -17.8% Q1 2026 May 01, 2026
HSBC HOLDINGS PLC History Added to 1,286,178 123,353 0.06% 0.02% 53 +896,480 230.04% Q1 2026 Apr 30, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,273,691 122,261 0.1% 0.24% 54 -488,884 -27.74% Q1 2026 May 15, 2026
Champlain Investment Partners, LLC History Reduced 1,262,285 121,166 1.54% 1.29% 55 -63,979 -4.82% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,190,170 114,244 0.02% 0.02% 56 -29,552 -2.42% Q1 2026 May 11, 2026
Maren Capital LLC History Added to 1,178,870 113,159 5.92% 5.86% 57 +43,276 3.81% Q1 2026 May 14, 2026
BROWN ADVISORY INC History Reduced 1,162,478 111,586 0.18% 0.16% 58 -20,480 -1.73% Q1 2026 May 15, 2026
Egerton Capital (UK) LLP History New 1,116,922 107,213 1.19% 59 +1,116,922 New Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,110,101 106,558 0.02% 0.02% 60 +115,573 11.62% Q1 2026 May 15, 2026
Swiss National Bank History Added to 1,064,200 102,152 0.06% 0.06% 61 +42,800 4.19% Q1 2026 May 07, 2026
FRANKLIN RESOURCES INC History Added to 1,061,428 101,886 0.02% 0.02% 62 +208,261 24.41% Q1 2026 May 13, 2026
ASSETMARK, INC History Added to 1,036,532 99,496 0.2% 0.19% 63 +49,262 4.99% Q1 2026 May 06, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 957,646 91,924 0.06% 0.06% 64 -76,188 -7.37% Q1 2026 Apr 30, 2026
AMERICAN CENTURY COMPANIES INC History Added to 939,426 90,175 0.05% 0.04% 65 +178,848 23.51% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History Reduced 928,249 89,103 0.29% 0.31% 66 -132,587 -12.5% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 886,107 85,057 0.08% 0.08% 67 -33,996 -3.69% Q1 2026 May 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 834,282 80,082 0.05% 0.06% 68 -286,839 -25.59% Q1 2026 May 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 816,429 78,369 0.05% 0.05% 69 +37,800 4.85% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 801,895 77,002 0.02% 0.02% 70 -289,497 -26.53% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 788,376 75,676 0.04% 71 +788,376 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 782,992 75,159 0.04% 0.03% 72 +1,968 0.25% Q1 2026 May 12, 2026
Clark Capital Management Group, Inc. History Reduced 715,487 68,679 0.42% 0.45% 73 -44,470 -5.85% Q1 2026 May 15, 2026
National Pension Service History Added to 694,582 66,672 0.05% 0.05% 74 +11,310 1.66% Q1 2026 May 11, 2026
TWO SIGMA ADVISERS, LP History No change 688,900 66,079 0.13% 0.13% 75 0 0.0% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 668,448 64,164 0.09% 0.09% 76 -3,000 -0.45% Q1 2026 May 06, 2026
Davis Asset Management, L.P. History Added to 650,000 62,393 1.81% 1.89% 77 +100,000 18.18% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 640,699 61,500 0.05% 0.05% 78 -17,872 -2.71% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 612,981 58,840 0.05% 79 +612,981 New Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 610,967 58,646 0.04% 0.04% 80 +19,944 3.37% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 561,945 53,941 0.06% 0.06% 81 -99,803 -15.08% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 555,385 53,311 0.02% 0.02% 82 -39,932 -6.71% Q1 2026 May 13, 2026
GENERAL AMERICAN INVESTORS CO INC History Reduced 530,200 50,893 3.35% 3.25% 83 -69,800 -11.63% Q1 2026 May 01, 2026
RAYMOND JAMES FINANCIAL INC History Added to 530,087 50,883 0.02% 0.01% 84 +79,889 17.75% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 513,948 49,335 0.01% 0.01% 85 -10,306 -1.97% Q1 2026 May 15, 2026
Port Capital LLC History Reduced 508,652 48,825 2.17% 2.37% 86 -64,140 -11.2% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 496,560 47,613 0.05% 0.05% 87 +8,310 1.7% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Added to 485,292 46,583 0.05% 0.03% 88 +200,082 70.15% Q1 2026 Apr 16, 2026
Gladstone Capital Management LLP History Reduced 482,222 46,288 4.65% 7.43% 89 -268,311 -35.75% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 473,333 45,435 0.05% 0.05% 90 -25,317 -5.08% Q1 2026 May 15, 2026
ANCHOR CAPITAL ADVISORS LLC History Added to 443,104 42,533 1.21% 1.22% 91 +3,005 0.68% Q1 2026 May 12, 2026
CITIGROUP INC History Added to 438,380 42,080 0.02% 0.02% 92 +56,498 14.79% Q1 2026 May 11, 2026
Man Group plc History Reduced 432,239 41,490 0.08% 0.09% 93 -145,445 -25.18% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 431,461 41,385 0.01% 0.01% 94 -62,607 -12.67% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 430,636 41,336 0.02% 0.03% 95 -281,601 -39.54% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 427,278 41,014 0.04% 0.05% 96 -147,029 -25.6% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 426,292 40,919 0.12% 0.07% 97 +137,894 47.81% Q1 2026 May 05, 2026
Smith Group Asset Management, LLC History Added to 412,379 39,584 2.02% 1.95% 98 +29,591 7.73% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 411,917 39,539 0.06% 0.09% 99 -152,225 -26.98% Q1 2026 May 11, 2026
COMMERCE BANK History Added to 391,601 37,589 0.18% 0.2% 100 +18,267 4.89% Q1 2026 May 11, 2026
Treasurer of the State of North Carolina History Added to 367,157 35,243 0.11% 0.11% 101 +22,380 6.49% Q1 2026 May 14, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 364,086 34,948 0.54% 0.52% 102 +4,353 1.21% Q1 2026 Apr 01, 2026
Allianz Asset Management GmbH History Added to 346,889 33,297 0.03% 0.02% 103 +116,111 50.31% Q1 2026 May 11, 2026
Clearbridge Investments, LLC History Reduced 345,037 33,120 0.03% 0.03% 104 -49,344 -12.51% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 328,426 31,526 0.06% 0.06% 105 +1,484 0.45% Q1 2026 Apr 27, 2026
AVIVA PLC History Added to 323,098 31,014 0.05% 0.05% 106 +3,835 1.2% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 319,961 30,713 0.06% 0.07% 107 -37,763 -10.56% Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 313,366 30,080 0.06% 0.05% 108 0 0.0% Q1 2026 May 08, 2026
KBC Group NV History Reduced 304,432 29,222 0.07% 0.07% 109 -12,575 -3.97% Q1 2026 May 07, 2026
PFA Pension, Forsikringsaktieselskab History Added to 302,175 29,005 0.09% 0.08% 110 +19,695 6.97% Q1 2026 Apr 28, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 301,625 28,937 0.05% 0.05% 111 +9,555 3.27% Q1 2026 May 11, 2026
DANSKE BANK A/S History Reduced 299,348 28,734 0.07% 0.07% 112 -11,700 -3.76% Q1 2026 May 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 288,585 27,701 0.06% 0.06% 113 +19,666 7.31% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Added to 288,699 27,605 0.29% 0.07% 114 +219,357 316.34% Q1 2026 May 06, 2026
PhiloSmith Capital Corp History No change 287,570 27,603 7.87% 7.59% 115 0 0.0% Q1 2026 May 14, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 287,000 27,549 0.15% 0.15% 116 +102,550 55.6% Q1 2026 Apr 27, 2026
Aberdeen Group plc History Added to 284,873 27,344 0.04% 0.04% 117 +7,084 2.55% Q1 2026 Apr 29, 2026
STRS OHIO History Reduced 278,423 26,725 0.11% 0.1% 118 -121 -0.04% Q1 2026 Apr 24, 2026
BANK OF NOVA SCOTIA History Added to 271,124 26,025 0.05% 0.03% 119 +30,117 12.5% Q1 2026 May 14, 2026
Arbejdsmarkedets Tillaegspension History Added to 270,690 25,983 0.65% 0.62% 120 +17,655 6.98% Q1 2026 May 04, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 260,678 25,022 0.08% 0.03% 121 +168,764 183.61% Q1 2026 May 13, 2026
APG Asset Management N.V. History Reduced 293,056 24,414 0.08% 0.07% 122 -18,881 -6.05% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Reduced 252,015 24,190 0.0% 0.01% 123 -341,364 -57.53% Q1 2026 May 12, 2026
Quantinno Capital Management LP History Added to 248,635 23,866 0.04% 0.04% 124 +62,387 33.5% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 246,203 23,633 0.11% 0.13% 125 -136,819 -35.72% Q1 2026 May 15, 2026
CWM, LLC History Reduced 246,167 23,629 0.06% 0.07% 126 -21,916 -8.18% Q1 2026 May 14, 2026
Janney Montgomery Scott LLC History Added to 242,405 23,268 0.06% 0.05% 127 +17,672 7.86% Q1 2026 Apr 22, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 239,953 23,033 0.01% 0.01% 128 +25,460 11.87% Q1 2026 May 15, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 239,466 22,986 0.09% 0.33% 129 -656,338 -73.27% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 238,613 22,904 0.06% 0.06% 130 -12,191 -4.86% Q1 2026 May 12, 2026
NATIXIS History Added to 236,082 22,661 0.08% 0.08% 131 +11,151 4.96% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History Added to 232,141 22,283 0.09% 0.06% 132 +59,500 34.46% Q1 2026 Apr 29, 2026
South Dakota Investment Council History Added to 226,826 21,773 0.42% 0.41% 133 +3,555 1.59% Q1 2026 May 18, 2026
BRAUN STACEY ASSOCIATES INC History Reduced 226,606 21,751 0.72% 0.71% 134 -428 -0.19% Q1 2026 Apr 22, 2026
LPL Financial LLC History Reduced 225,093 21,606 0.01% 0.01% 135 -55,712 -19.84% Q1 2026 May 06, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 223,461 21,451 0.02% 0.02% 136 +32,527 17.04% Q1 2026 May 14, 2026
GREAT LAKES ADVISORS, LLC History Reduced 219,366 21,056 0.17% 0.32% 137 -184,726 -45.71% Q1 2026 May 11, 2026
TORONTO DOMINION BANK History Reduced 218,948 21,016 0.03% 0.04% 138 -56,757 -20.59% Q1 2026 May 15, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 216,037 20,737 0.04% 0.04% 139 +10,026 4.87% Q1 2026 May 01, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 215,505 20,686 0.05% 0.05% 140 -16 -0.01% Q1 2026 May 15, 2026
Mariner, LLC History Added to 212,506 20,398 0.02% 0.02% 141 +22,283 11.71% Q1 2026 May 13, 2026
J. Safra Sarasin Holding AG History Added to 211,308 20,277 0.35% 0.32% 142 +6,927 3.39% Q1 2026 May 04, 2026
Pictet Asset Management Holding SA History Reduced 208,251 19,988 0.02% 0.02% 143 -7,071 -3.28% Q1 2026 Apr 22, 2026
Robertson Opportunity Capital, LLC History No change 202,106 19,400 7.46% 7.04% 144 0 0.0% Q1 2026 May 12, 2026
Jain Global LLC History Added to 199,878 19,186 0.08% 0.02% 145 +157,944 376.65% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 195,200 18,737 0.03% 0.05% 146 -130,800 -40.12% Q1 2026 May 15, 2026
AustralianSuper Pty Ltd History Added to 190,948 18,329 0.1% 0.08% 147 +7,323 3.99% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 184,640 17,723 0.0% 0.01% 148 -387,627 -67.74% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 182,773 17,544 0.07% 0.09% 149 -81,017 -30.71% Q1 2026 Apr 30, 2026
Vanguard Investments Australia, Ltd. History New 179,847 17,263 0.05% 150 +179,847 New Q1 2026 May 08, 2026
Chevy Chase Trust Holdings, LLC History Reduced 179,006 17,182 0.05% 0.05% 151 -6,969 -3.75% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 178,182 17,091 0.11% 0.11% 152 0 0.0% Q4 2025 Feb 11, 2026
SEB Asset Management AB History New 174,981 16,796 0.07% 153 +174,981 New Q1 2026 May 07, 2026
&PARTNERS History Added to 172,308 16,571 0.08% 0.07% 154 +32,057 22.86% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 168,835 16,418 0.03% 0.03% 155 0 0.0% Q1 2026 May 07, 2026
Prana Capital Management, LP History New 169,465 16,266 0.49% 156 +169,465 New Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 166,604 15,992 0.2% 0.22% 157 -15,472 -8.5% Q1 2026 May 05, 2026
TRUIST FINANCIAL CORP History Reduced 162,058 15,555 0.02% 0.02% 158 -17,023 -9.51% Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History Added to 161,431 15,495 0.06% 0.05% 159 +33,755 26.44% Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Reduced 157,082 15,078 0.04% 0.05% 160 -29,920 -16.0% Q1 2026 May 08, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 152,461 14,634 0.02% 0.06% 161 -205,813 -57.45% Q1 2026 May 14, 2026
Global Frontier Investments LLC History No change 150,000 14,398 3.29% 2.84% 162 0 0.0% Q1 2026 May 15, 2026
Tredje AP-fonden History Added to 149,453 14,345 0.08% 0.03% 163 +113,070 310.78% Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History No change 147,496 14,158 0.05% 0.05% 164 0 0.0% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Reduced 144,827 13,893 0.07% 0.07% 165 -1,958 -1.33% Q1 2026 Apr 29, 2026
Mn Services Vermogensbeheer B.V. History No change 144,618 13,882 0.09% 0.09% 166 0 0.0% Q1 2026 Apr 30, 2026
TD ASSET MANAGEMENT INC History Reduced 141,186 13,552 0.01% 0.02% 167 -117,379 -45.4% Q1 2026 May 11, 2026
Vinva Investment Management Ltd History Reduced 135,026 12,911 0.16% 0.45% 168 -238,092 -63.81% Q1 2026 May 13, 2026
Parkwood LLC History Added to 134,142 12,876 1.14% 0.8% 169 +26,350 24.45% Q1 2026 May 15, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 132,287 12,698 0.07% 0.06% 170 -3,651 -2.69% Q1 2026 Apr 23, 2026
Northstar Group, Inc. History Added to 131,179 12,591 1.78% 1.7% 171 +986 0.76% Q1 2026 Apr 28, 2026
SCHWARTZ INVESTMENT COUNSEL INC History Added to 130,000 12,478 0.44% 0.34% 172 +30,000 30.0% Q1 2026 May 04, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 129,004 12,383 0.03% 0.03% 173 +1,257 0.98% Q1 2026 May 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 126,147 12,104 0.02% 0.04% 174 -146,056 -53.66% Q1 2026 May 13, 2026
Williams Jones Wealth Management, LLC. History Reduced 122,718 11,779 0.14% 0.13% 175 -1,041 -0.84% Q1 2026 May 05, 2026
Eurizon Capital SGR S.p.A. History New 120,166 11,534 0.04% 176 +120,166 New Q1 2026 May 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 120,984 11,409 0.02% 0.01% 177 +40,627 50.56% Q1 2026 Apr 08, 2026
State of New Jersey Common Pension Fund D History Reduced 117,673 11,295 0.04% 0.04% 178 -3,776 -3.11% Q1 2026 May 05, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 117,558 11,284 0.13% 0.14% 179 -1,296 -1.09% Q1 2026 Apr 23, 2026
Handelsbanken Fonder AB History Added to 116,938 11,225 0.04% 0.03% 180 +4,053 3.59% Q1 2026 Apr 28, 2026
CITADEL ADVISORS LLC History Reduced 116,665 11,198 0.0% 0.01% 181 -273,465 -70.1% Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 116,332 11,166 0.03% 0.04% 182 -43,214 -27.09% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 115,697 11,105 0.04% 0.04% 183 -4,114 -3.43% Q1 2026 May 14, 2026
Creative Planning History Added to 111,780 10,729 0.01% 0.01% 184 +1,739 1.58% Q1 2026 May 12, 2026
Cetera Investment Advisers History Added to 111,278 10,681 0.01% 0.01% 185 +4,560 4.27% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 110,640 10,620 0.04% 0.04% 186 +2,428 2.24% Q1 2026 May 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 104,963 10,075 0.11% 0.11% 187 -979 -0.92% Q1 2026 May 07, 2026
HEARTLAND ADVISORS INC History Added to 103,497 9,934 0.51% 0.45% 188 +15,819 18.04% Q1 2026 May 06, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 103,305 9,916 0.06% 0.06% 189 +6,401 6.61% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 103,259 9,891 0.02% 0.01% 190 +73,134 242.77% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 101,400 9,733 0.05% 0.05% 191 -1,100 -1.07% Q1 2026 May 04, 2026
MACKENZIE FINANCIAL CORP History Reduced 101,034 9,698 0.01% 0.01% 192 -3,622 -3.46% Q1 2026 May 13, 2026
Kinsale Capital Group, Inc. History Added to 100,227 9,620 1.54% 1.52% 193 +4,599 4.81% Q1 2026 May 06, 2026
Arizona State Retirement System History Reduced 98,534 9,458 0.06% 0.05% 194 -3,730 -3.65% Q1 2026 May 01, 2026
PRUDENTIAL PLC History Reduced 97,493 9,358 0.05% 0.12% 195 -64,921 -39.97% Q1 2026 May 13, 2026
Czech National Bank History Added to 97,356 9,345 0.06% 0.06% 196 +2,140 2.25% Q1 2026 Apr 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 92,503 8,879 0.01% 0.01% 197 +17,045 22.59% Q1 2026 Apr 27, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 91,523 8,785 0.22% 0.2% 198 +8,799 10.64% Q1 2026 May 13, 2026
CIBC Asset Management Inc History Added to 91,318 8,765 0.02% 0.02% 199 +2,312 2.6% Q1 2026 May 12, 2026
Westwind Capital History Reduced 89,741 8,614 2.07% 1.84% 200 -4,389 -4.66% Q1 2026 Apr 14, 2026
ExodusPoint Capital Management, LP History New 87,638 8,412 0.07% 201 +87,638 New Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Reduced 86,906 8,342 0.03% 0.04% 202 -23,234 -21.09% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 85,943 8,249 0.0% 0.02% 203 +10,615 14.09% Q1 2026 May 04, 2026
ProShare Advisors LLC History Reduced 85,388 8,196 0.01% 0.02% 204 -4,319 -4.81% Q1 2026 Apr 24, 2026
CREDIT AGRICOLE S A History Reduced 84,770 8,137 0.02% 0.03% 205 -38,488 -31.23% Q1 2026 May 15, 2026
Oxbow Advisors, LLC History Added to 84,717 8,131 0.69% 0.71% 206 +427 0.51% Q1 2026 Apr 27, 2026
CIBC Bancorp USA Inc. History New 84,334 8,095 0.01% 207 +84,334 New Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 84,014 8,064 0.03% 0.03% 208 +6,442 8.3% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 83,436 8,009 0.04% 0.04% 209 -3,052 -3.53% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 83,270 7,993 0.04% 0.04% 210 -723 -0.86% Q1 2026 May 01, 2026
Quantbot Technologies LP History Added to 82,406 7,910 0.32% 0.18% 211 +24,858 43.2% Q1 2026 May 13, 2026
VAN DEN BERG MANAGEMENT I, INC History Added to 81,086 7,783 1.78% 1.77% 212 +647 0.8% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 79,462 7,627 0.01% 0.01% 213 -1,533 -1.89% Q1 2026 May 12, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 78,509 7,536 0.28% 0.35% 214 -28,708 -26.78% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 78,294 7,515 0.01% 0.02% 215 -31,572 -28.74% Q1 2026 May 15, 2026
IFM Investors Pty Ltd History Added to 77,513 7,440 0.06% 0.06% 216 +2,859 3.83% Q1 2026 Apr 23, 2026
Retirement Systems of Alabama History Reduced 75,912 7,286 0.02% 0.02% 217 -905 -1.18% Q1 2026 Apr 24, 2026
STEINBERG ASSET MANAGEMENT LLC History Reduced 74,249 7,127 4.61% 5.3% 218 -8 -0.01% Q1 2026 May 11, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 73,500 7,055 0.12% 0.12% 219 -1,151 -1.54% Q1 2026 May 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 71,457 6,859 0.01% 0.01% 220 +2,364 3.42% Q1 2026 May 15, 2026
CARDEROCK CAPITAL MANAGEMENT INC History Added to 71,435 6,857 1.69% 1.62% 221 +1,556 2.23% Q1 2026 Apr 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 72,707 6,817 0.0% 0.0% 222 +4,062 5.92% Q1 2026 May 08, 2026
Sone Capital Management, LLC History Reduced 70,370 6,754 0.57% 0.61% 223 -8,229 -10.47% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 69,990 6,718 0.02% 0.03% 224 -1,462 -2.05% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 69,338 6,655 0.01% 0.01% 225 +2,787 4.19% Q1 2026 May 05, 2026
Moran Wealth Management, LLC History Reduced 68,866 6,610 0.2% 0.21% 226 -1,330 -1.89% Q1 2026 Apr 27, 2026
Neuberger Berman Group LLC History Added to 68,792 6,603 0.01% 0.0% 227 +2,746 4.16% Q1 2026 May 14, 2026
FORSTA AP-FONDEN History No change 68,700 6,589 0.04% 0.04% 228 0 0.0% Q4 2025 Feb 10, 2026
Qsemble Capital Management, LP History Reduced 68,303 6,556 0.5% 1.0% 229 -57,345 -45.64% Q1 2026 May 07, 2026
ASR Vermogensbeheer N.V. History Added to 68,238 6,550 0.08% 0.07% 230 +1,250 1.87% Q1 2026 Apr 30, 2026
D.A. DAVIDSON & CO. History Added to 68,076 6,534 0.04% 0.04% 231 +6,627 10.78% Q1 2026 May 05, 2026
VELA Investment Management, LLC History Added to 67,646 6,493 1.49% 1.51% 232 +839 1.26% Q1 2026 May 08, 2026
AMALGAMATED BANK History Reduced 67,573 6,486 0.05% 0.05% 233 -49 -0.07% Q1 2026 May 08, 2026
1832 Asset Management L.P. History Added to 66,421 6,375 0.01% 0.0% 234 +32,212 94.16% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 66,310 6,365 0.01% 0.01% 235 +32,572 96.54% Q1 2026 May 14, 2026
RBA Wealth Management, LLC History Reduced 65,377 6,275 2.26% 2.14% 236 -367 -0.56% Q1 2026 Apr 22, 2026
XPONANCE LLC History Added to 65,255 6,263 0.04% 0.04% 237 +7,779 13.53% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 64,665 6,207 0.0% 0.02% 238 -302,252 -82.38% Q1 2026 May 15, 2026
Wilmington Savings Fund Society, FSB History Reduced 64,030 6,146 0.15% 0.15% 239 -550 -0.85% Q1 2026 Apr 30, 2026
USS Investment Management Ltd History Added to 63,741 6,119 0.02% 0.03% 240 +5,112 8.72% Q1 2026 Apr 24, 2026
RENAISSANCE GROUP LLC History Reduced 63,265 6,072 0.25% 0.28% 241 -10,123 -13.79% Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 62,900 6,037 0.01% 0.01% 242 -3,601 -5.41% Q1 2026 May 15, 2026
Annandale Capital, LLC History Added to 62,070 5,958 0.84% 0.68% 243 +2,422 4.06% Q1 2026 May 15, 2026
FFT WEALTH MANAGEMENT LLC History Added to 62,068 5,957 1.08% 1.13% 244 +68 0.11% Q1 2026 May 14, 2026
Waverly Advisors, LLC History Added to 61,819 5,934 0.04% 0.0% 245 +56,422 1045.43% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Reduced 61,401 5,893 0.02% 0.02% 246 -5,708 -8.51% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 60,538 5,811 0.03% 0.02% 247 -15,568 -20.46% Q1 2026 May 14, 2026
NEOS Investment Management LLC History Added to 60,284 5,786 0.03% 0.03% 248 +914 1.54% Q1 2026 May 15, 2026
M&T BANK CORP History Reduced 60,046 5,763 0.02% 0.02% 249 -4,525 -7.01% Q1 2026 May 12, 2026
Focus Partners Wealth History Reduced 59,527 5,713 0.01% 0.01% 250 -6,877 -10.36% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Reduced 49,227 5,558 0.03% 0.05% 251 -42,946 -46.59% Q1 2026 May 14, 2026
NEW VERNON INVESTMENT MANAGEMENT LLC History Added to 57,695 5,538 5.88% 3.45% 252 +20,775 56.27% Q1 2026 May 15, 2026
Connecticut Wealth Management, LLC History No change 57,366 5,506 0.23% 0.24% 253 0 0.0% Q1 2026 Apr 30, 2026
Utah Retirement Systems History Reduced 57,252 5,495 0.06% 0.05% 254 -2,596 -4.34% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Reduced 56,927 5,464 0.01% 0.01% 255 -1,378 -2.36% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Added to 55,997 5,375 0.01% 0.01% 256 +19,813 54.76% Q1 2026 May 13, 2026
Wealthfront Advisers LLC History Reduced 55,197 5,298 0.01% 0.01% 257 -10,240 -15.65% Q1 2026 May 05, 2026
Vanguard Personalized Indexing Management, LLC History Added to 54,923 5,272 0.05% 0.05% 258 +3,437 6.68% Q1 2026 May 14, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 54,381 5,220 0.1% 0.15% 259 -32,752 -37.59% Q1 2026 Apr 13, 2026
Numerai GP LLC History Added to 54,320 5,214 0.52% 0.38% 260 +21,419 65.1% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 54,016 5,184 0.04% 0.04% 261 -1,304 -2.36% Q1 2026 Apr 29, 2026
Adalta Capital Management LLC History Reduced 53,921 5,175 2.48% 2.36% 262 -1,110 -2.02% Q1 2026 May 15, 2026
Integrated Wealth Concepts LLC History Added to 52,518 5,041 0.04% 0.05% 263 +8,848 20.26% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 52,125 5,003 0.01% 0.01% 264 -6,024 -10.36% Q1 2026 Apr 30, 2026
Candriam S.C.A. History Added to 52,089 5,000 0.03% 0.02% 265 +2,579 5.21% Q1 2026 Apr 30, 2026
Investment Management Corp of Ontario History Added to 51,969 4,988 0.06% 0.07% 266 +600 1.17% Q1 2026 May 15, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 51,764 4,968 0.04% 0.04% 267 +1,041 2.05% Q1 2026 Apr 24, 2026
Corient Private Wealth LLC History Reduced 51,375 4,898 0.01% 0.01% 268 -14,591 -22.12% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 50,651 4,858 0.02% 0.02% 269 0 0.0% Q4 2025 Feb 12, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 49,991 4,798 0.03% 0.03% 270 -16,123 -24.39% Q1 2026 May 13, 2026
CHOREO, LLC History Reduced 49,017 4,705 0.06% 0.06% 271 -1,731 -3.41% Q1 2026 May 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 47,954 4,603 0.02% 0.0% 272 +32,279 205.93% Q1 2026 May 08, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 47,060 4,517 0.01% 273 +47,060 New Q1 2026 May 11, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Reduced 46,963 4,507 0.02% 0.02% 274 -703 -1.47% Q1 2026 May 15, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Reduced 46,882 4,500 0.08% 0.09% 275 -6,468 -12.12% Q1 2026 May 04, 2026
MML INVESTORS SERVICES, LLC History Reduced 46,713 4,483 0.01% 0.01% 276 -4,003 -7.89% Q1 2026 May 04, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 46,625 4,475 0.04% 0.03% 277 +9,813 26.66% Q1 2026 May 08, 2026
US BANCORP \DE\ History Reduced 45,914 4,407 0.01% 0.01% 278 -36,084 -44.01% Q1 2026 May 14, 2026
ALLSTATE CORP History Added to 45,352 4,353 0.05% 0.04% 279 +17,945 65.48% Q1 2026 May 11, 2026
OMERS ADMINISTRATION Corp History Added to 44,271 4,249 0.03% 0.03% 280 +6,556 17.38% Q1 2026 May 15, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 44,215 4,241 0.28% 0.28% 281 0 0.0% Q4 2025 Jan 27, 2026
XTX Topco Ltd History Reduced 43,590 4,184 0.07% 0.13% 282 -6,616 -13.18% Q1 2026 May 15, 2026
Rathbones Group PLC History Added to 43,324 4,158 0.02% 0.01% 283 +24,955 135.85% Q1 2026 May 12, 2026
AMF Tjanstepension AB History No change 43,035 4,130 0.03% 0.03% 284 0 0.0% Q1 2026 May 04, 2026
Elo Mutual Pension Insurance Co History Reduced 42,609 4,090 0.07% 0.09% 285 -19,681 -31.6% Q1 2026 May 11, 2026
CIBC WORLD MARKET INC. History Added to 42,330 4,063 0.01% 0.01% 286 +573 1.37% Q1 2026 May 14, 2026
Weiss Asset Management LP History Added to 42,300 4,060 0.07% 0.03% 287 +19,860 88.5% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 40,977 3,933 0.05% 0.05% 288 -400 -0.97% Q1 2026 Apr 29, 2026
Asset One Wealth Management LLC History Added to 39,323 3,887 0.43% 0.44% 289 +6,372 19.34% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 39,988 3,837 0.01% 0.01% 290 -43,035 -51.84% Q1 2026 May 15, 2026
CONSCIOUS WEALTH INVESTMENTS, LLC History Reduced 39,142 3,814 2.12% 2.4% 291 -38 -0.1% Q1 2026 Apr 23, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 39,219 3,764 0.04% 0.04% 292 +1,396 3.69% Q1 2026 Apr 27, 2026
JANUS HENDERSON GROUP PLC History Reduced 38,971 3,741 0.0% 0.0% 293 -2,913 -6.95% Q1 2026 May 18, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 38,971 3,740 0.02% 0.02% 294 +2,194 5.97% Q1 2026 May 13, 2026
Fogel Capital Management, Inc. History Added to 38,954 3,739 1.71% 1.59% 295 +2,950 8.19% Q1 2026 May 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 37,915 3,639 0.04% 0.04% 296 -1,621 -4.1% Q1 2026 Apr 24, 2026
Laird Norton Wetherby Trust Company, LLC History Reduced 37,347 3,584 0.08% 0.08% 297 -279 -0.74% Q1 2026 May 15, 2026
UniSuper Management Pty Ltd History Reduced 37,241 3,574 0.02% 0.02% 298 -1,212 -3.15% Q1 2026 May 11, 2026
AGF MANAGEMENT LTD History Added to 37,037 3,555 0.02% 0.01% 299 +4,737 14.67% Q1 2026 May 07, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 37,590 3,546 0.0% 0.0% 300 +40 0.11% Q1 2026 May 13, 2026