AerCap Holdings N.V. - AER
Detailed investor-level table based on 13F positions.
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.
Showing first 300 of
737 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,938,190 | 1,774,860 | 0.03% | 0.03% | 1 | +371,468 | 2.96% | Q1 2026 | May 13, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 7,315,306 | 1,003,513 | 3.36% | 4.55% | 2 | -2,854,596 | -28.07% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 5,901,622 | 809,584 | 1.08% | 1.06% | 3 | +61,142 | 1.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 5,093,957 | 698,798 | 0.02% | 0.02% | 4 | -18,669 | -0.37% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,098,282 | 562,203 | 0.07% | 0.06% | 5 | -84,219 | -2.01% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,789,356 | 519,823 | 0.13% | 0.12% | 6 | +373,341 | 10.93% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,535,599 | 485,013 | 0.39% | 0.31% | 7 | +1,996,703 | 129.75% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 3,150,675 | 432,209 | 7.78% | 8.3% | 8 | +67,970 | 2.2% | Q1 2026 | May 14, 2026 |
| 59 North Capital Management, LP | History | Reduced | 3,123,399 | 428,467 | 12.78% | 14.82% | 9 | -187,210 | -5.65% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,071,135 | 405,328 | 0.03% | 0.02% | 10 | +332,363 | 12.14% | Q1 2026 | May 13, 2026 |
| Ninety One UK Ltd | History | Added to | 2,810,328 | 385,520 | 0.89% | 0.86% | 11 | +6,325 | 0.23% | Q1 2026 | Apr 24, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 2,679,861 | 367,623 | 2.38% | 2.64% | 12 | -593,074 | -18.12% | Q1 2026 | May 06, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 2,601,851 | 356,921 | 5.44% | 5.23% | 13 | -180,787 | -6.5% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 2,449,721 | 352,171 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,544,068 | 348,996 | 2.15% | 2.29% | 15 | -217,316 | -7.87% | Q1 2026 | May 15, 2026 |
| WGI DM, LLC | History | Reduced | 2,467,122 | 338,439 | 33.86% | 27.79% | 16 | -119,393 | -4.62% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,410,032 | 337,308 | 0.57% | 0.64% | 17 | -342,844 | -12.45% | Q1 2026 | May 05, 2026 |
| Amundi | History | Reduced | 2,088,253 | 286,466 | 0.08% | 0.09% | 18 | -215,307 | -9.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,802,200 | 259,084 | 0.5% | 0.5% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,864,264 | 255,739 | 0.05% | 0.05% | 20 | -188,870 | -9.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,840,367 | 252,461 | 0.02% | 0.01% | 21 | +94,486 | 5.41% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,765,435 | 242,182 | 0.79% | 0.79% | 22 | -28,630 | -1.6% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,673,521 | 229,573 | 0.05% | 0.06% | 23 | -292,710 | -14.89% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,661,580 | 227,902 | 0.05% | 0.06% | 24 | -248,966 | -13.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,565,900 | 212,810 | 0.01% | 0.01% | 25 | -51,806 | -3.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,544,531 | 211,878 | 0.02% | 0.02% | 26 | -80,897 | -4.98% | Q1 2026 | May 15, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 1,449,047 | 198,780 | 1.04% | 0.93% | 27 | +58,882 | 4.24% | Q1 2026 | May 07, 2026 |
| TOMS Capital Investment Management LP | History | New | 1,394,000 | 191,228 | 5.01% | — | 28 | +1,394,000 | New | Q1 2026 | May 15, 2026 |
| L1 Capital International Pty Ltd | History | Reduced | 1,344,992 | 184,506 | 11.0% | 11.35% | 29 | -182,462 | -11.95% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,230,069 | 168,740 | 0.06% | 0.05% | 30 | +110,180 | 9.84% | Q1 2026 | May 06, 2026 |
| High Ground Investment Management LLP | History | Added to | 1,211,573 | 166,203 | 30.86% | 24.62% | 31 | +35,403 | 3.01% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,210,813 | 166,099 | 0.02% | 0.02% | 32 | -38,824 | -3.11% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,165,633 | 159,901 | 0.04% | 0.04% | 33 | +8,823 | 0.76% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,142,330 | 156,704 | 0.17% | 0.18% | 34 | -76,085 | -6.24% | Q1 2026 | May 15, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 1,133,357 | 155,473 | 18.52% | 17.02% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dorsey Asset Management, LLC | History | Reduced | 1,123,489 | 154,120 | 12.27% | 15.18% | 36 | -91,570 | -7.54% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,073,198 | 147,001 | 0.11% | 0.14% | 37 | -219,727 | -16.99% | Q1 2026 | May 14, 2026 |
| Avantyr Capital Partners, LP | History | Added to | 1,059,549 | 145,348 | 6.98% | 6.26% | 38 | +332,612 | 45.76% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,013,402 | 139,018 | 2.44% | 2.55% | 39 | -43,682 | -4.13% | Q1 2026 | May 11, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,000,000 | 137,180 | 4.47% | 5.51% | 40 | -100,000 | -9.09% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 982,037 | 134,715 | 0.34% | 0.32% | 41 | +11,916 | 1.23% | Q1 2026 | May 07, 2026 |
| Slate Path Capital LP | History | Added to | 974,544 | 133,687 | 1.99% | 1.82% | 42 | +36,400 | 3.88% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Reduced | 936,322 | 128,444 | 1.45% | 1.57% | 43 | -107,761 | -10.32% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 931,478 | 127,699 | 0.14% | 0.16% | 44 | -84,787 | -8.34% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 873,309 | 125,546 | 0.84% | 0.84% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 909,278 | 120,501 | 0.25% | 0.04% | 46 | +806,561 | 785.23% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 838,380 | 115,009 | 0.2% | 0.22% | 47 | -10,144 | -1.2% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 835,657 | 114,635 | 0.17% | 0.27% | 48 | -524,961 | -38.58% | Q1 2026 | Apr 20, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 817,655 | 112,165 | 3.26% | 3.46% | 49 | -9,707 | -1.17% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 771,295 | 105,806 | 0.01% | 0.02% | 50 | -476,682 | -38.2% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 769,611 | 105,574 | 0.1% | 0.09% | 51 | +144,857 | 23.19% | Q1 2026 | May 13, 2026 |
| 140 Summer Partners LP | History | Added to | 758,566 | 104,060 | 6.36% | 6.04% | 52 | +190,345 | 33.5% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 747,654 | 102,563 | 0.01% | 0.0% | 53 | +140,433 | 23.13% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 727,287 | 99,769 | 0.02% | 0.01% | 54 | +193,388 | 36.22% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 720,499 | 98,838 | 0.01% | 0.03% | 55 | -438,404 | -37.83% | Q1 2026 | May 05, 2026 |
| AXIOM INVESTORS LLC /DE | History | Added to | 693,081 | 95,076 | 1.06% | 0.68% | 56 | +154,034 | 28.58% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Added to | 651,036 | 89,309 | 0.07% | 0.06% | 57 | +41,121 | 6.74% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 648,851 | 89,009 | 0.05% | 0.12% | 58 | -860,447 | -57.01% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 626,219 | 85,904 | 0.02% | 0.02% | 59 | +54,703 | 9.57% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Reduced | 612,342 | 84,001 | 0.02% | 0.02% | 60 | -972 | -0.16% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 596,443 | 81,820 | 0.11% | 0.05% | 61 | +326,712 | 121.13% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 580,560 | 79,641 | 0.23% | 0.25% | 62 | -32,781 | -5.34% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 579,800 | 79,536 | 0.05% | 0.04% | 63 | +98,200 | 20.39% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 574,252 | 78,775 | 0.32% | 0.37% | 64 | -163,407 | -22.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 561,485 | 77,024 | 0.01% | 0.01% | 65 | +137,193 | 32.33% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 552,428 | 75,782 | 0.14% | 0.18% | 66 | -189,568 | -25.55% | Q1 2026 | May 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 530,143 | 72,726 | 1.42% | 1.47% | 67 | +5,415 | 1.03% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Reduced | 521,226 | 71,501 | 0.12% | 0.12% | 68 | -4,973 | -0.95% | Q1 2026 | Apr 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 490,000 | 67,218 | 0.4% | 0.45% | 69 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 486,450 | 66,731 | 0.17% | 0.16% | 70 | +10,406 | 2.19% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Added to | 479,246 | 65,742 | 0.02% | 0.01% | 71 | +118,325 | 32.78% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 456,993 | 65,697 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 442,428 | 60,692 | 0.13% | 0.11% | 73 | +84,050 | 23.45% | Q1 2026 | May 11, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Reduced | 404,266 | 55,457 | 8.23% | 20.08% | 74 | -900,597 | -69.02% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 403,226 | 55,314 | 0.04% | 0.03% | 75 | +49,525 | 14.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 395,467 | 54,250 | 0.08% | 0.07% | 76 | +38,967 | 10.93% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 393,046 | 53,918 | 0.01% | 0.0% | 77 | +310,085 | 373.77% | Q1 2026 | May 12, 2026 |
| VR Advisory Services Ltd | History | Added to | 384,793 | 52,785 | 6.25% | 4.55% | 78 | +184,793 | 92.4% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 368,604 | 50,565 | 0.05% | 0.04% | 79 | +126,159 | 52.04% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 371,179 | 49,508 | 0.02% | 0.0% | 80 | +368,892 | 16129.95% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 357,000 | 48,973 | 0.51% | 0.53% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 353,310 | 48,467 | 0.01% | 0.01% | 82 | +15,932 | 4.72% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 352,479 | 48,353 | 0.01% | 0.01% | 83 | -12,398 | -3.4% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 347,530 | 47,674 | 0.08% | 0.09% | 84 | -57,724 | -14.24% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 340,282 | 46,679 | 0.03% | 0.03% | 85 | -35,877 | -9.54% | Q1 2026 | Apr 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 353,092 | 46,601 | 0.04% | 0.03% | 86 | +78,194 | 28.44% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 333,100 | 45,694 | 0.01% | 0.01% | 87 | +20,886 | 6.69% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 327,670 | 44,949 | 0.35% | 0.35% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 320,947 | 44,027 | 0.03% | 0.03% | 89 | +8,715 | 2.79% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 316,623 | 43,434 | 0.02% | 0.01% | 90 | +70,609 | 28.7% | Q1 2026 | May 15, 2026 |
| DENDUR CAPITAL LP | History | New | 313,000 | 42,937 | 3.15% | — | 91 | +313,000 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 311,961 | 42,776 | 0.08% | 0.1% | 92 | -68,392 | -17.98% | Q1 2026 | May 01, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 281,981 | 38,682 | 0.11% | 0.09% | 93 | +61,531 | 27.91% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 280,274 | 38,449 | 0.01% | 0.01% | 94 | -26,684 | -8.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 278,773 | 38,242 | 0.02% | 0.02% | 95 | +53,599 | 23.8% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 274,150 | 37,607 | 0.01% | 0.01% | 96 | +3,079 | 1.14% | Q1 2026 | May 15, 2026 |
| BRUNI J V & CO /CO | History | Added to | 268,965 | 36,896 | 3.85% | 2.77% | 97 | +72,624 | 36.99% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 254,711 | 34,941 | 0.09% | 0.09% | 98 | -11,626 | -4.37% | Q1 2026 | May 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 251,561 | 34,541 | 2.14% | 2.35% | 99 | -46,394 | -15.57% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 251,220 | 34,462 | 0.06% | 0.06% | 100 | +24,120 | 10.62% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 240,571 | 33,001 | 0.04% | 0.04% | 101 | -11,351 | -4.51% | Q1 2026 | May 13, 2026 |
| M3F, Inc. | History | Added to | 238,000 | 32,649 | 8.09% | 8.23% | 102 | +29,500 | 14.15% | Q1 2026 | Apr 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 225,645 | 30,953 | 0.57% | 0.6% | 103 | -8,559 | -3.65% | Q1 2026 | Apr 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 223,222 | 30,621 | 0.03% | 0.03% | 104 | -7,298 | -3.17% | Q1 2026 | May 15, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 219,061 | 30,050 | 0.24% | 0.24% | 105 | -24,896 | -10.21% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 217,748 | 29,870 | 0.03% | — | 106 | +217,748 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 217,220 | 29,798 | 0.01% | 0.01% | 107 | +45,313 | 26.36% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 210,772 | 28,913 | 0.28% | 0.17% | 108 | +77,052 | 57.62% | Q1 2026 | May 08, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 210,495 | 28,875 | 0.43% | 0.45% | 109 | -2,770 | -1.3% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 209,377 | 28,722 | 0.01% | 0.01% | 110 | +101,890 | 94.79% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 205,570 | 28,200 | 0.05% | 0.05% | 111 | +12,399 | 6.42% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 205,342 | 28,169 | 0.03% | 0.03% | 112 | -6,608 | -3.12% | Q1 2026 | Apr 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 201,802 | 27,683 | 0.02% | 0.01% | 113 | +94,368 | 87.84% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Added to | 203,706 | 26,994 | 0.33% | 0.08% | 114 | +159,978 | 365.85% | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 124,143 | 26,776 | 0.22% | 0.04% | 115 | +89,651 | 259.92% | Q1 2026 | Apr 23, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 185,630 | 25,464 | 0.63% | 0.61% | 116 | +19,138 | 11.49% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 184,614 | 25,325 | 0.02% | 0.02% | 117 | +8,628 | 4.9% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 183,594 | 25,185 | 0.03% | 0.04% | 118 | -54,695 | -22.95% | Q1 2026 | May 14, 2026 |
| Bruce & Co., Inc. | History | No change | 183,500 | 25,172 | 7.2% | 8.18% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 182,006 | 24,967 | 0.1% | 0.1% | 120 | -23,035 | -11.23% | Q1 2026 | Apr 30, 2026 |
| AVIVA PLC | History | Reduced | 178,780 | 24,525 | 0.04% | 0.04% | 121 | -6,762 | -3.64% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 178,196 | 24,444 | 0.05% | 0.04% | 122 | +33,840 | 23.44% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 177,059 | 24,288 | 0.36% | 0.39% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sienna Gestion | History | Added to | 179,654 | 23,885 | 1.56% | 0.85% | 124 | +80,156 | 80.56% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 166,389 | 22,825 | 0.01% | 0.01% | 125 | +26,293 | 18.77% | Q1 2026 | May 11, 2026 |
| Engle Capital Management, L.P. | History | Added to | 164,000 | 22,497 | 7.67% | 6.66% | 126 | +44,000 | 36.67% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 162,455 | 22,258 | 0.02% | 0.02% | 127 | -3,712 | -2.23% | Q1 2026 | Apr 22, 2026 |
| SEB Asset Management AB | History | New | 155,804 | 21,373 | 0.09% | — | 128 | +155,804 | New | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 153,923 | 21,117 | 0.02% | 0.02% | 129 | +5,570 | 3.75% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 151,900 | 20,837 | 0.08% | 0.08% | 130 | +9,600 | 6.75% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 149,946 | 20,569 | 0.05% | 0.09% | 131 | -171,972 | -53.42% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 148,513 | 20,373 | 0.01% | 0.01% | 132 | -1,328 | -0.89% | Q1 2026 | May 13, 2026 |
| Townsend & Associates, Inc | History | Added to | 146,535 | 20,261 | 1.75% | 1.85% | 133 | +2,108 | 1.46% | Q1 2026 | Apr 28, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 146,850 | 20,144 | 4.98% | 5.24% | 134 | +6,371 | 4.54% | Q1 2026 | Apr 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 146,434 | 20,087 | 0.04% | 0.02% | 135 | +63,355 | 76.26% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 144,721 | 19,852 | 0.13% | 0.21% | 136 | +57,840 | 66.57% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 138,276 | 18,968 | 0.67% | 0.65% | 137 | +9,065 | 7.02% | Q1 2026 | May 06, 2026 |
| Luxor Capital Group, LP | History | Reduced | 137,310 | 18,836 | 1.31% | 5.35% | 138 | -348,790 | -71.75% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Added to | 135,589 | 18,600 | 0.04% | 0.04% | 139 | +28,089 | 26.13% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 134,778 | 18,439 | 0.01% | 0.01% | 140 | +36,709 | 37.43% | Q1 2026 | Apr 30, 2026 |
| Korea Investment CORP | History | Reduced | 131,827 | 18,084 | 0.04% | 0.04% | 141 | -5,666 | -4.12% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 128,366 | 17,609 | 0.0% | — | 142 | +128,366 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 128,092 | 17,571 | 0.03% | 0.03% | 143 | +20,226 | 18.75% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 127,819 | 17,534 | 0.02% | 0.03% | 144 | +5,083 | 4.14% | Q1 2026 | Apr 21, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Reduced | 127,480 | 17,487 | 0.79% | 1.13% | 145 | -61,950 | -32.7% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 125,883 | 17,267 | 0.04% | 0.04% | 146 | +47,450 | 60.5% | Q1 2026 | May 14, 2026 |
| ION Fund Management Ltd | History | Reduced | 125,000 | 17,147 | 2.43% | 4.44% | 147 | -140,000 | -52.83% | Q1 2026 | May 15, 2026 |
| Woodson Capital Management, LP | History | Reduced | 120,000 | 16,461 | 2.59% | 3.09% | 148 | -35,000 | -22.58% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 118,880 | 16,307 | 0.02% | 0.02% | 149 | -6,095 | -4.88% | Q1 2026 | Apr 29, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 115,348 | 15,823 | 0.16% | 0.21% | 150 | -1,392 | -1.19% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 107,117 | 14,943 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROBOTTI ROBERT | History | Reduced | 106,494 | 14,608 | 2.28% | 2.76% | 152 | -430 | -0.4% | Q1 2026 | May 13, 2026 |
| Four Tree Island Advisory LLC | History | Reduced | 104,039 | 14,272 | 7.2% | 7.98% | 153 | -6,299 | -5.71% | Q1 2026 | May 11, 2026 |
| Charter Oak Advisors LP | History | New | 100,426 | 13,776 | 8.35% | — | 154 | +100,426 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 99,852 | 13,694 | 0.01% | 0.01% | 155 | -8,200 | -7.59% | Q1 2026 | May 18, 2026 |
| Andra AP-fonden | History | Added to | 98,143 | 13,463 | 0.16% | 0.07% | 156 | +58,543 | 147.84% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 97,470 | 13,370 | 0.01% | 0.01% | 157 | -14,882 | -13.25% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 96,204 | 13,197 | 0.01% | 0.01% | 158 | -38,601 | -28.63% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 92,605 | 12,703 | 0.04% | 0.04% | 159 | +744 | 0.81% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 92,152 | 12,641 | 0.04% | 0.03% | 160 | +20,808 | 29.17% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 90,463 | 12,409 | 0.02% | 0.02% | 161 | -282 | -0.31% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 90,137 | 12,365 | 0.02% | 0.02% | 162 | +11,504 | 14.63% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 90,000 | 12,346 | 1.36% | — | 163 | +90,000 | New | Q1 2026 | May 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 80,751 | 11,077 | 0.34% | 0.34% | 164 | -1,021 | -1.25% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 80,700 | 11,070 | 0.01% | 0.01% | 165 | +6,100 | 8.18% | Q1 2026 | May 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 80,000 | 10,974 | 0.19% | — | 166 | +80,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 78,817 | 10,812 | 0.0% | 0.01% | 167 | -5,133 | -6.11% | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | Reduced | 78,141 | 10,719 | 3.87% | 4.52% | 168 | -21,581 | -21.64% | Q1 2026 | Apr 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 77,963 | 10,694 | 0.03% | — | 169 | +77,963 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 77,374 | 10,614 | 0.0% | 0.0% | 170 | +3,283 | 4.43% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 76,857 | 10,543 | 0.12% | 0.12% | 171 | -1,333 | -1.7% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 76,659 | 10,516 | 0.04% | 0.04% | 172 | -4,100 | -5.08% | Q1 2026 | May 05, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 75,904 | 10,412 | 0.45% | 0.86% | 173 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 75,356 | 10,337 | 2.57% | 3.95% | 174 | -24,713 | -24.7% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 74,522 | 10,222 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | No change | 74,360 | 10,200 | 1.4% | 1.28% | 176 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 73,629 | 10,036 | 0.03% | — | 177 | +73,629 | New | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 72,975 | 10,010 | 0.01% | 0.01% | 178 | +5,912 | 8.82% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 71,913 | 9,865 | 0.17% | 0.02% | 179 | +65,640 | 1046.39% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 70,652 | 9,691 | 0.05% | 0.05% | 180 | +1,614 | 2.34% | Q1 2026 | Apr 23, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | No change | 68,933 | 9,456 | 5.54% | 6.09% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 68,500 | 9,396 | 2.91% | 5.13% | 182 | -44,100 | -39.17% | Q1 2026 | May 15, 2026 |
| Achmea Investment Management B.V. | History | Added to | 67,396 | 9,245 | 0.24% | 0.14% | 183 | +29,315 | 76.98% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 66,936 | 9,182 | 0.96% | 0.89% | 184 | -219 | -0.33% | Q1 2026 | May 06, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 66,793 | 9,162 | 2.88% | 2.11% | 185 | +22,588 | 51.1% | Q1 2026 | Apr 27, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 64,671 | 8,871 | 0.02% | 0.01% | 186 | +21,828 | 50.95% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 61,418 | 8,829 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 64,253 | 8,814 | 2.55% | — | 188 | +64,253 | New | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 63,253 | 8,677 | 0.03% | 0.03% | 189 | -2,477 | -3.77% | Q1 2026 | May 08, 2026 |
| Saudi Central Bank | History | New | 62,692 | 8,600 | 0.18% | — | 190 | +62,692 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 62,610 | 8,588 | 0.05% | 0.08% | 191 | -3,757 | -5.66% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 62,295 | 8,545 | 0.01% | 0.01% | 192 | +3,860 | 6.61% | Q1 2026 | May 12, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 62,225 | 8,536 | 1.56% | 2.03% | 193 | -12,657 | -16.9% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 61,149 | 8,388 | 0.24% | — | 194 | +61,149 | New | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Added to | 60,032 | 8,235 | 0.26% | 0.16% | 195 | +23,937 | 66.32% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 59,347 | 8,141 | 0.02% | 0.02% | 196 | +2,969 | 5.27% | Q1 2026 | May 11, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 59,863 | 8,135 | 0.35% | 0.02% | 197 | +56,077 | 1481.17% | Q1 2026 | Apr 24, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 59,284 | 8,132 | 0.4% | 0.45% | 198 | -2,052 | -3.35% | Q1 2026 | Apr 17, 2026 |
| Mubadala Investment Co PJSC | History | New | 58,689 | 8,050 | 0.04% | — | 199 | +58,689 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 58,458 | 8,019 | 0.03% | 0.02% | 200 | +7,801 | 15.4% | Q1 2026 | May 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 56,471 | 7,746 | 0.32% | 0.33% | 201 | -1,325 | -2.29% | Q1 2026 | May 13, 2026 |
| Tredje AP-fonden | History | New | 55,568 | 7,622 | 0.04% | — | 202 | +55,568 | New | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 55,562 | 7,621 | 0.1% | 0.15% | 203 | -25,846 | -31.75% | Q1 2026 | May 05, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Reduced | 55,000 | 7,545 | 0.06% | 0.1% | 204 | -34,000 | -38.2% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 54,400 | 7,462 | 0.01% | 0.02% | 205 | -28,936 | -34.72% | Q1 2026 | May 08, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Reduced | 54,390 | 7,461 | 0.5% | 0.76% | 206 | -38,905 | -41.7% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 54,316 | 7,451 | 0.02% | 0.02% | 207 | -8,041 | -12.9% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | Added to | 54,279 | 7,445 | 0.03% | 0.03% | 208 | +2,699 | 5.23% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 53,642 | 7,358 | 0.1% | 0.17% | 209 | -44,758 | -45.49% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 52,779 | 7,240 | 0.02% | 0.02% | 210 | -8,900 | -14.43% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 52,504 | 7,202 | 0.01% | 0.01% | 211 | -12,970 | -19.81% | Q1 2026 | May 15, 2026 |
| KIZE CAPITAL LP | History | Reduced | 50,730 | 6,959 | 8.74% | 13.35% | 212 | -28,000 | -35.56% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 50,594 | 6,940 | 0.09% | — | 213 | +50,594 | New | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 50,000 | 6,859 | 0.02% | 0.03% | 214 | -4,100 | -7.58% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 49,642 | 6,809 | 0.01% | 0.01% | 215 | +1,064 | 2.19% | Q1 2026 | Apr 27, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 48,321 | 6,628 | 1.0% | 0.93% | 216 | +5,061 | 11.7% | Q1 2026 | Apr 24, 2026 |
| Vanderbilt University | History | New | 46,775 | 6,416 | 1.22% | — | 217 | +46,775 | New | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 46,243 | 6,343 | 0.0% | 0.0% | 218 | +2,170 | 4.92% | Q1 2026 | May 12, 2026 |
| Stenham Asset Management Ltd | History | No change | 44,900 | 6,159 | 2.99% | 3.22% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tribune Investment Group LP | History | New | 44,800 | 6,145 | 2.35% | — | 220 | +44,800 | New | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 42,888 | 5,883 | 0.03% | 0.03% | 221 | -3,004 | -6.55% | Q1 2026 | Apr 29, 2026 |
| Bensler, LLC | History | Added to | 41,975 | 5,758 | 0.59% | 0.6% | 222 | +611 | 1.48% | Q1 2026 | May 01, 2026 |
| Ativo Capital Management LLC | History | Added to | 41,724 | 5,723 | 4.98% | 4.97% | 223 | +2,277 | 5.77% | Q1 2026 | May 01, 2026 |
| Limestone Investment Advisors LP | History | No change | 41,206 | 5,652 | 0.45% | 0.57% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,592 | 5,539 | 0.0% | 0.0% | 225 | +5,334 | 15.13% | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 40,000 | 5,487 | 0.18% | 0.13% | 226 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 38,245 | 5,438 | 0.3% | 0.22% | 227 | +14,964 | 64.28% | Q1 2026 | May 15, 2026 |
| GCM Grosvenor Holdings, LLC | History | Reduced | 39,242 | 5,383 | 0.6% | 1.1% | 228 | -14,463 | -26.93% | Q1 2026 | May 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 38,991 | 5,348 | 0.03% | 0.04% | 229 | +8,900 | 29.58% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,716 | 5,311 | 0.0% | 0.0% | 230 | -4,237 | -9.86% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | New | 37,497 | 5,143 | 0.08% | — | 231 | +37,497 | New | Q1 2026 | Apr 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 37,158 | 5,097 | 0.19% | — | 232 | +37,158 | New | Q1 2026 | May 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 36,701 | 5,034 | 0.73% | 0.47% | 233 | +13,424 | 57.67% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,272 | 4,975 | 0.0% | — | 234 | +36,272 | New | Q1 2026 | May 08, 2026 |
| Ninety One North America, Inc. | History | Added to | 35,784 | 4,908 | 0.22% | 0.21% | 235 | +238 | 0.67% | Q1 2026 | Apr 24, 2026 |
| Numerai GP LLC | History | Added to | 35,319 | 4,845 | 0.49% | 0.34% | 236 | +15,724 | 80.24% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 35,127 | 4,818 | 0.02% | 0.02% | 237 | +1,683 | 5.03% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 35,000 | 4,801 | 0.23% | 0.22% | 238 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 34,479 | 4,729 | 0.05% | 0.05% | 239 | +3,121 | 9.95% | Q1 2026 | May 12, 2026 |
| FORSTA AP-FONDEN | History | No change | 32,800 | 4,715 | 0.03% | 0.03% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 34,084 | 4,675 | 0.03% | 0.0% | 241 | +31,906 | 1464.92% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 33,794 | 4,635 | 0.0% | 0.01% | 242 | +13,533 | 66.79% | Q1 2026 | May 04, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 32,999 | 4,534 | 0.55% | 0.6% | 243 | +1,352 | 4.27% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,658 | 4,480 | 0.01% | 0.01% | 244 | +970 | 3.06% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 32,453 | 4,450 | 0.01% | 0.01% | 245 | -2,259 | -6.51% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 32,349 | 4,437 | 1.18% | 1.26% | 246 | +113 | 0.35% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 32,265 | 4,426 | 0.04% | 0.04% | 247 | +3,175 | 10.91% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 31,035 | 4,257 | 0.07% | 0.07% | 248 | -1,766 | -5.38% | Q1 2026 | Apr 27, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 30,896 | 4,238 | 0.41% | 0.37% | 249 | +1,610 | 5.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 30,704 | 4,211 | 0.16% | 0.15% | 250 | -516 | -1.65% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,197 | 4,197 | 0.0% | 0.0% | 251 | -2,825 | -8.82% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 30,562 | 4,192 | 0.03% | 0.0% | 252 | +26,575 | 666.54% | Q1 2026 | May 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 30,512 | 4,185 | 0.7% | 0.68% | 253 | +2,778 | 10.02% | Q1 2026 | May 01, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 28,799 | 3,950 | 0.07% | 0.09% | 254 | -11,223 | -28.04% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 28,600 | 3,923 | 0.71% | 0.5% | 255 | +12,389 | 76.42% | Q1 2026 | May 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 27,583 | 3,783 | 2.59% | 5.9% | 256 | -170,965 | -86.11% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 27,683 | 3,722 | 0.0% | 0.0% | 257 | +1,054 | 3.96% | Q1 2026 | May 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 28,161 | 3,716 | 0.05% | 0.02% | 258 | +16,097 | 133.43% | Q1 2026 | Apr 24, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 26,702 | 3,662 | 0.24% | 0.24% | 259 | -12 | -0.04% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 26,544 | 3,641 | 0.02% | 0.02% | 260 | +4,940 | 22.87% | Q1 2026 | May 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 26,218 | 3,596 | 0.2% | 0.07% | 261 | +16,335 | 165.28% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 26,018 | 3,569 | 0.01% | 0.02% | 262 | -3,700 | -12.45% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,385 | 3,482 | 0.02% | 0.02% | 263 | -3,334 | -11.61% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 24,409 | 3,348 | 0.01% | 0.02% | 264 | -3,067 | -11.16% | Q1 2026 | May 11, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 24,355 | 3,341 | 0.01% | 0.01% | 265 | -3,338 | -12.05% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 24,083 | 3,303 | 0.01% | 0.02% | 266 | -10,619 | -30.6% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,906 | 3,279 | 0.0% | 0.0% | 267 | +1,948 | 8.87% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 23,766 | 3,260 | 0.01% | 0.05% | 268 | -81,337 | -77.39% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 23,730 | 3,255 | 0.03% | 0.03% | 269 | -689 | -2.82% | Q1 2026 | May 13, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 23,652 | 3,244 | 1.52% | 1.55% | 270 | +571 | 2.47% | Q1 2026 | Apr 09, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 23,419 | 3,212 | 0.04% | 0.05% | 271 | -2,595 | -9.98% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 23,117 | 3,171 | 0.17% | 0.19% | 272 | -3,563 | -13.35% | Q1 2026 | May 05, 2026 |
| Osmosis Investment Management UK Ltd | History | Reduced | 22,766 | 3,118 | 0.08% | 0.22% | 273 | -37,342 | -62.12% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 22,559 | 3,094 | 0.01% | 0.01% | 274 | +632 | 2.88% | Q1 2026 | May 12, 2026 |
| SIG BROKERAGE, LP | History | New | 22,549 | 3,093 | 0.08% | — | 275 | +22,549 | New | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 22,373 | 3,069 | 0.02% | 0.01% | 276 | +1,406 | 6.71% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 22,205 | 3,043 | 0.05% | 0.06% | 277 | -2,501 | -10.12% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,947 | 3,010 | 0.03% | 0.03% | 278 | -1,767 | -7.45% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 20,384 | 2,930 | 0.06% | 0.06% | 279 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,181 | 2,905 | 0.0% | 0.0% | 280 | -2,089 | -8.98% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,716 | 2,841 | 0.0% | 0.0% | 281 | -1,302 | -5.91% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 20,449 | 2,805 | 0.0% | 0.0% | 282 | +689 | 3.49% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 20,298 | 2,784 | 0.0% | 0.0% | 283 | +5,499 | 37.16% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,765 | 2,711 | 0.0% | 0.0% | 284 | +1,851 | 10.33% | Q1 2026 | May 07, 2026 |
| SteelPeak Wealth, LLC | History | New | 19,436 | 2,666 | 0.08% | — | 285 | +19,436 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,374 | 2,657 | 0.0% | 0.0% | 286 | +2,479 | 14.67% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 19,115 | 2,622 | 0.02% | 0.02% | 287 | +29 | 0.15% | Q1 2026 | Apr 24, 2026 |
| JBF Capital, Inc. | History | Reduced | 18,500 | 2,537 | 0.38% | 0.4% | 288 | -1,000 | -5.13% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Reduced | 17,694 | 2,427 | 0.02% | 0.03% | 289 | -1,319 | -6.94% | Q1 2026 | May 15, 2026 |
| YHB Investment Advisors, Inc. | History | Reduced | 16,997 | 2,331 | 0.17% | 0.19% | 290 | -1,799 | -9.57% | Q1 2026 | Apr 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,692 | 2,289 | 0.03% | 0.03% | 291 | -2,894 | -14.78% | Q1 2026 | Apr 23, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 16,665 | 2,286 | 0.13% | — | 292 | +16,665 | New | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,400 | 2,249 | 0.01% | 0.01% | 293 | -300 | -1.8% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,170 | 2,218 | 0.03% | 0.16% | 294 | -59,598 | -78.66% | Q1 2026 | May 15, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 16,107 | 2,209 | 0.13% | 0.15% | 295 | -2,326 | -12.62% | Q1 2026 | Apr 29, 2026 |
| ARGA Investment Management, LP | History | Added to | 16,027 | 2,198 | 0.07% | 0.06% | 296 | +138 | 0.87% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 15,823 | 2,171 | 0.02% | 0.02% | 297 | -1,025 | -6.08% | Q1 2026 | Apr 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,702 | 2,154 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,948 | 2,148 | 0.01% | 0.01% | 299 | +301 | 2.06% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 15,218 | 2,087 | 0.01% | 0.01% | 300 | -8,092 | -34.71% | Q1 2026 | May 13, 2026 |