Activision Blizzard, Inc. - AIY
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.
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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 | New | 60,267,366 | 5,642,833 | 0.14% | — | 1 | +60,267,366 | New | Q3 2023 | Dec 18, 2023 |
| Pentwater Capital Management LP | History | New | 50,138,600 | 4,694,477 | 25.24% | — | 2 | +50,138,600 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC INVESTMENT FUND | History | New | 37,909,164 | 3,549,435 | 9.73% | — | 3 | +37,909,164 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | New | 30,924,902 | 2,895,498 | 0.16% | — | 4 | +30,924,902 | New | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 20,320,000 | 1,902,561 | 9.54% | — | 5 | +20,320,000 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 20,220,742 | 1,893,268 | 0.41% | — | 6 | +20,220,742 | New | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 20,054,100 | 1,877,665 | 5.34% | — | 7 | +20,054,100 | New | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,452,528 | 1,634,080 | 0.82% | — | 8 | +17,452,528 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,289,725 | 1,522,009 | 0.18% | — | 9 | +16,289,725 | New | Q3 2023 | Nov 13, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 14,617,620 | 1,368,793 | 21.68% | — | 10 | +14,617,620 | New | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | New | 13,950,675 | 1,306,201 | 0.11% | — | 11 | +13,950,675 | New | Q3 2023 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,705,954 | 1,096,028 | 2.24% | — | 12 | +11,705,954 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 11,275,826 | 1,055,755 | 0.12% | — | 13 | +11,275,826 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 10,982,125 | 1,028,256 | 0.1% | — | 14 | +10,982,125 | New | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | New | 9,032,478 | 845,710 | 0.29% | — | 15 | +9,032,478 | New | Q3 2023 | Nov 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 8,187,644 | 766,609 | 0.16% | — | 16 | +8,187,644 | New | Q3 2023 | May 15, 2024 |
| NORTHERN TRUST CORP | History | New | 7,657,602 | 716,981 | 0.14% | — | 17 | +7,657,602 | New | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | New | 7,568,927 | 708,678 | 5.59% | — | 18 | +7,568,927 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 6,202,230 | 580,714 | 0.38% | — | 19 | +6,202,230 | New | Q3 2023 | Nov 24, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,198,420 | 580,358 | 0.12% | — | 20 | +6,198,420 | New | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 5,810,837 | 544,068 | 0.57% | — | 21 | +5,810,837 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | New | 5,410,900 | 506,622 | 1.33% | — | 22 | +5,410,900 | New | Q3 2023 | Nov 21, 2023 |
| Sculptor Capital LP | History | New | 5,316,731 | 497,805 | 10.01% | — | 23 | +5,316,731 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | New | 4,809,637 | 450,326 | 0.16% | — | 24 | +4,809,637 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | New | 4,677,791 | 437,981 | 0.1% | — | 25 | +4,677,791 | New | Q3 2023 | Oct 24, 2023 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 4,618,105 | 432,393 | 0.36% | — | 26 | +4,618,105 | New | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 4,591,491 | 429,901 | 0.19% | — | 27 | +4,591,491 | New | Q3 2023 | Nov 13, 2023 |
| FRANKLIN RESOURCES INC | History | New | 4,555,626 | 426,543 | 0.22% | — | 28 | +4,555,626 | New | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 4,466,825 | 418,228 | 4.19% | — | 29 | +4,466,825 | New | Q3 2023 | Nov 15, 2023 |
| BARCLAYS PLC | History | New | 4,454,680 | 417,091 | 0.26% | — | 30 | +4,454,680 | New | Q3 2023 | Mar 26, 2026 |
| FLOSSBACH VON STORCH AG | History | New | 4,438,891 | 415,613 | 1.83% | — | 31 | +4,438,891 | New | Q3 2023 | Oct 27, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 4,436,187 | 415,360 | 0.36% | — | 32 | +4,436,187 | New | Q3 2023 | Nov 02, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 3,991,079 | 373,671 | 0.12% | — | 33 | +3,991,079 | New | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 3,659,538 | 342,642 | 0.1% | — | 34 | +3,659,538 | New | Q3 2023 | Nov 08, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 3,505,323 | 328,203 | 0.74% | — | 35 | +3,505,323 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 3,256,116 | 304,871 | 0.1% | — | 36 | +3,256,116 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,035,743 | 284,236 | 0.03% | — | 37 | +3,035,743 | New | Q3 2023 | Nov 14, 2023 |
| Amundi | History | New | 3,004,139 | 283,650 | 0.14% | — | 38 | +3,004,139 | New | Q3 2023 | Nov 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 3,000,001 | 280,890 | 3.99% | — | 39 | +3,000,001 | New | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | New | 2,945,649 | 275,800 | 0.25% | — | 40 | +2,945,649 | New | Q3 2023 | Nov 14, 2023 |
| Weiss Asset Management LP | History | New | 2,890,072 | 270,597 | 16.03% | — | 41 | +2,890,072 | New | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 2,794,645 | 261,662 | 2.35% | — | 42 | +2,794,645 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 2,538,016 | 237,634 | 2.79% | — | 43 | +2,538,016 | New | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | New | 2,528,600 | 236,752 | 0.19% | — | 44 | +2,528,600 | New | Q3 2023 | Nov 08, 2023 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 2,348,485 | 219,888 | 5.9% | — | 45 | +2,348,485 | New | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | New | 2,284,000 | 213,850 | 0.25% | — | 46 | +2,284,000 | New | Q3 2023 | Nov 13, 2023 |
| Caption Management, LLC | History | New | 2,142,200 | 200,574 | 3.09% | — | 47 | +2,142,200 | New | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | New | 1,981,535 | 185,531 | 0.05% | — | 48 | +1,981,535 | New | Q3 2023 | Nov 13, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 1,963,102 | 183,805 | 0.15% | — | 49 | +1,963,102 | New | Q3 2023 | Oct 30, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 1,914,023 | 176,568 | 0.06% | — | 50 | +1,914,023 | New | Q3 2023 | Nov 01, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 1,759,100 | 164,704 | 0.37% | — | 51 | +1,759,100 | New | Q3 2023 | Nov 14, 2023 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 1,731,744 | 162,143 | 3.67% | — | 52 | +1,731,744 | New | Q3 2023 | Nov 14, 2023 |
| Swedbank AB | History | New | 1,730,844 | 162,058 | 0.28% | — | 53 | +1,730,844 | New | Q3 2023 | Dec 06, 2024 |
| SCHARF INVESTMENTS, LLC | History | New | 1,690,766 | 158,306 | 4.73% | — | 54 | +1,690,766 | New | Q3 2023 | Oct 13, 2023 |
| Verition Fund Management LLC | History | New | 1,632,745 | 152,873 | 1.78% | — | 55 | +1,632,745 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 1,539,387 | 144,132 | 3.17% | — | 56 | +1,539,387 | New | Q3 2023 | Nov 14, 2023 |
| APG Asset Management N.V. | History | New | 1,515,458 | 141,892 | 0.29% | — | 57 | +1,515,458 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 1,487,491 | 139,273 | 0.16% | — | 58 | +1,487,491 | New | Q3 2023 | Nov 09, 2023 |
| National Pension Service | History | New | 1,471,915 | 138,360 | 0.22% | — | 59 | +1,471,915 | New | Q3 2023 | Nov 15, 2023 |
| BANK OF NOVA SCOTIA | History | New | 1,444,834 | 135,279 | 0.36% | — | 60 | +1,444,834 | New | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 1,398,338 | 130,926 | 0.34% | — | 61 | +1,398,338 | New | Q3 2023 | Nov 13, 2023 |
| HSBC HOLDINGS PLC | History | New | 1,382,465 | 129,508 | 0.13% | — | 62 | +1,382,465 | New | Q3 2023 | Nov 13, 2023 |
| DnB Asset Management AS | History | New | 1,361,704 | 127,496 | 0.76% | — | 63 | +1,361,704 | New | Q3 2023 | Oct 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,336,166 | 125,105 | 0.05% | — | 64 | +1,336,166 | New | Q3 2023 | Nov 14, 2023 |
| Korea Investment CORP | History | New | 1,307,407 | 122,412 | 0.36% | — | 65 | +1,307,407 | New | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,234,008 | 115,540 | 0.18% | — | 66 | +1,234,008 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,230,786 | 115,238 | 0.17% | — | 67 | +1,230,786 | New | Q3 2023 | Oct 08, 2025 |
| Man Group plc | History | New | 1,172,305 | 109,762 | 0.34% | — | 68 | +1,172,305 | New | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | New | 1,139,617 | 106,702 | 0.08% | — | 69 | +1,139,617 | New | Q3 2023 | Dec 06, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,098,231 | 102,828 | 3.08% | — | 70 | +1,098,231 | New | Q3 2023 | Nov 06, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,088,397 | 101,906 | 0.5% | — | 71 | +1,088,397 | New | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | New | 1,084,424 | 101,534 | 0.21% | — | 72 | +1,084,424 | New | Q3 2023 | Nov 14, 2023 |
| COOKE & BIELER LP | History | New | 1,069,216 | 100,110 | 0.98% | — | 73 | +1,069,216 | New | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,025,539 | 96,021 | 0.3% | — | 74 | +1,025,539 | New | Q3 2023 | Nov 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,020,500 | 95,549 | 0.43% | — | 75 | +1,020,500 | New | Q3 2023 | Nov 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | New | 1,010,972 | 94,657 | 0.35% | — | 76 | +1,010,972 | New | Q3 2023 | Nov 14, 2023 |
| Capital World Investors | History | New | 938,032 | 87,827 | 0.02% | — | 77 | +938,032 | New | Q3 2023 | Nov 13, 2023 |
| Alberta Investment Management Corp | History | New | 897,959 | 84,075 | 0.9% | — | 78 | +897,959 | New | Q3 2023 | Nov 14, 2023 |
| Clearbridge Investments, LLC | History | New | 884,612 | 82,826 | 0.08% | — | 79 | +884,612 | New | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 875,169 | 81,942 | 0.19% | — | 80 | +875,169 | New | Q3 2023 | Nov 08, 2023 |
| Contour Asset Management LLC | History | New | 871,056 | 81,556 | 3.88% | — | 81 | +871,056 | New | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 863,759 | 80,782 | 0.09% | — | 82 | +863,759 | New | Q3 2023 | Feb 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 824,366 | 77,185 | 0.06% | — | 83 | +824,366 | New | Q3 2023 | Nov 02, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 800,439 | 74,945 | 0.35% | — | 84 | +800,439 | New | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | New | 798,758 | 74,787 | 1.91% | — | 85 | +798,758 | New | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 763,122 | 71,454 | 0.05% | — | 86 | +763,122 | New | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | New | 739,979 | 69,284 | 0.02% | — | 87 | +739,979 | New | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | New | 737,900 | 69,089 | 0.78% | — | 88 | +737,900 | New | Q3 2023 | Nov 13, 2023 |
| Alecta Tjanstepension Omsesidigt | History | New | 728,000 | 68,169 | 0.51% | — | 89 | +728,000 | New | Q3 2023 | Oct 12, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 715,658 | 67,007 | 0.1% | — | 90 | +715,658 | New | Q3 2023 | Nov 09, 2023 |
| NATIXIS | History | New | 713,777 | 66,830 | 0.51% | — | 91 | +713,777 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 711,666 | 66,633 | 0.02% | — | 92 | +711,666 | New | Q3 2023 | Nov 13, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 683,701 | 64,014 | 0.13% | — | 93 | +683,701 | New | Q3 2023 | Nov 07, 2023 |
| Walleye Capital LLC | History | New | 655,164 | 61,343 | 0.16% | — | 94 | +655,164 | New | Q3 2023 | Nov 21, 2023 |
| MARKEL GROUP INC. | History | New | 650,600 | 60,915 | 0.74% | — | 95 | +650,600 | New | Q3 2023 | Nov 03, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 644,539 | 60,348 | 0.09% | — | 96 | +644,539 | New | Q3 2023 | Nov 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 638,563 | 59,788 | 1.42% | — | 97 | +638,563 | New | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 611,256 | 57,417 | 0.09% | — | 98 | +611,256 | New | Q3 2023 | Oct 10, 2023 |
| TORONTO DOMINION BANK | History | New | 576,690 | 53,995 | 0.09% | — | 99 | +576,690 | New | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 560,000 | 52,432 | 1.16% | — | 100 | +560,000 | New | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 558,992 | 52,338 | 0.13% | — | 101 | +558,992 | New | Q3 2023 | Nov 09, 2023 |
| Capital International Investors | History | New | 553,859 | 51,857 | 0.01% | — | 102 | +553,859 | New | Q3 2023 | Nov 13, 2023 |
| XN LP | History | New | 519,435 | 48,634 | 4.08% | — | 103 | +519,435 | New | Q3 2023 | Nov 14, 2023 |
| ING GROEP NV | History | New | 512,749 | 48,008 | 0.42% | — | 104 | +512,749 | New | Q3 2023 | Oct 27, 2023 |
| Rockefeller Capital Management L.P. | History | New | 510,447 | 47,793 | 0.18% | — | 105 | +510,447 | New | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 508,327 | 47,594 | 0.03% | — | 106 | +508,327 | New | Q3 2023 | Nov 15, 2023 |
| DRW Securities, LLC | History | New | 505,475 | 47,328 | 0.96% | — | 107 | +505,475 | New | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | New | 502,396 | 47,039 | 0.38% | — | 108 | +502,396 | New | Q3 2023 | Nov 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 498,369 | 46,662 | 0.36% | — | 109 | +498,369 | New | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 412,260 | 45,551 | 0.06% | — | 110 | +412,260 | New | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 481,932 | 45,123 | 0.01% | — | 111 | +481,932 | New | Q3 2023 | Nov 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 466,013 | 43,633 | 0.19% | — | 112 | +466,013 | New | Q3 2023 | Dec 19, 2023 |
| Capula Management Ltd | History | New | 460,000 | 43,069 | 0.9% | — | 113 | +460,000 | New | Q3 2023 | Nov 03, 2023 |
| State of New Jersey Common Pension Fund D | History | New | 440,384 | 41,233 | 0.15% | — | 114 | +440,384 | New | Q3 2023 | Nov 08, 2023 |
| Squarepoint Ops LLC | History | New | 434,136 | 40,648 | 0.1% | — | 115 | +434,136 | New | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | New | 417,229 | 39,065 | 0.2% | — | 116 | +417,229 | New | Q3 2023 | Oct 26, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 411,494 | 38,528 | 0.08% | — | 117 | +411,494 | New | Q3 2023 | Nov 14, 2023 |
| Chevy Chase Trust Holdings, LLC | History | New | 402,132 | 37,651 | 0.15% | — | 118 | +402,132 | New | Q3 2023 | Oct 23, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 400,447 | 37,493 | 0.29% | — | 119 | +400,447 | New | Q3 2023 | Nov 02, 2023 |
| LPL Financial LLC | History | New | 399,154 | 37,372 | 0.03% | — | 120 | +399,154 | New | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | New | 387,403 | 36,272 | 1.63% | — | 121 | +387,403 | New | Q3 2023 | Nov 14, 2023 |
| Asset Management One Co., Ltd. | History | New | 372,342 | 34,862 | 0.16% | — | 122 | +372,342 | New | Q3 2023 | Oct 19, 2023 |
| Sarasin & Partners LLP | History | New | 367,024 | 34,364 | 0.43% | — | 123 | +367,024 | New | Q3 2023 | Oct 05, 2023 |
| AVIVA PLC | History | New | 326,161 | 30,538 | 0.13% | — | 124 | +326,161 | New | Q3 2023 | Nov 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 325,000 | 30,429 | 0.13% | — | 125 | +325,000 | New | Q3 2023 | Nov 13, 2023 |
| STRS OHIO | History | New | 314,794 | 29,474 | 0.13% | — | 126 | +314,794 | New | Q3 2023 | Oct 26, 2023 |
| TD ASSET MANAGEMENT INC | History | New | 304,210 | 28,483 | 0.03% | — | 127 | +304,210 | New | Q3 2023 | Oct 27, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 292,800 | 27,414 | 0.07% | — | 128 | +292,800 | New | Q3 2023 | Nov 14, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 286,462 | 26,825 | 0.09% | — | 129 | +286,462 | New | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 282,638 | 26,463 | 0.06% | — | 130 | +282,638 | New | Q3 2023 | Oct 26, 2023 |
| Ensign Peak Advisors, Inc | History | New | 280,308 | 26,245 | 0.06% | — | 131 | +280,308 | New | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 276,632 | 25,901 | 0.19% | — | 132 | +276,632 | New | Q3 2023 | Nov 22, 2023 |
| Rathbones Group PLC | History | New | 271,987 | 25,466 | 0.18% | — | 133 | +271,987 | New | Q3 2023 | Nov 13, 2023 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 275,003 | 25,409 | 0.34% | — | 134 | +275,003 | New | Q3 2023 | Nov 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 270,100 | 25,289 | 0.04% | — | 135 | +270,100 | New | Q3 2023 | Nov 14, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 269,990 | 25,279 | 0.37% | — | 136 | +269,990 | New | Q3 2023 | Oct 18, 2024 |
| State of Tennessee, Treasury Department | History | New | 263,120 | 24,635 | 0.1% | — | 137 | +263,120 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 251,735 | 23,569 | 0.02% | — | 138 | +251,735 | New | Q3 2023 | Nov 01, 2023 |
| abrdn plc | History | New | 251,064 | 23,507 | 0.06% | — | 139 | +251,064 | New | Q3 2023 | Nov 07, 2023 |
| DAVIS R M INC | History | New | 247,953 | 23,216 | 0.58% | — | 140 | +247,953 | New | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | New | 243,657 | 22,813 | 0.07% | — | 141 | +243,657 | New | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKETS CORP | History | New | 233,742 | 21,885 | 0.21% | — | 142 | +233,742 | New | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 229,022 | 21,443 | 0.02% | — | 143 | +229,022 | New | Q3 2023 | Nov 06, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 223,223 | 20,900 | 0.06% | — | 144 | +223,223 | New | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | New | 222,524 | 20,834 | 0.18% | — | 145 | +222,524 | New | Q3 2023 | Nov 07, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 221,509 | 20,739 | 0.01% | — | 146 | +221,509 | New | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | New | 216,449 | 20,266 | 0.03% | — | 147 | +216,449 | New | Q3 2023 | Nov 13, 2023 |
| Robeco Institutional Asset Management B.V. | History | New | 215,634 | 20,189 | 0.05% | — | 148 | +215,634 | New | Q3 2023 | Oct 24, 2023 |
| Mariner, LLC | History | New | 210,195 | 19,680 | 0.05% | — | 149 | +210,195 | New | Q3 2023 | Nov 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 210,000 | 19,662 | 0.37% | — | 150 | +210,000 | New | Q3 2023 | Nov 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 203,821 | 19,083 | 0.12% | — | 151 | +203,821 | New | Q3 2023 | Oct 27, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 196,915 | 18,437 | 0.09% | — | 152 | +196,915 | New | Q3 2023 | Nov 03, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 195,755 | 18,329 | 0.24% | — | 153 | +195,755 | New | Q3 2023 | Oct 23, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 191,399 | 17,926 | 0.12% | — | 154 | +191,399 | New | Q3 2023 | Nov 09, 2023 |
| Corient Private Wealth LLC | History | New | 189,013 | 17,700 | 0.04% | — | 155 | +189,013 | New | Q3 2023 | Nov 03, 2023 |
| Swiss Life Asset Management Ltd | History | New | 185,908 | 17,408 | 0.27% | — | 156 | +185,908 | New | Q3 2023 | Dec 09, 2025 |
| M&T BANK CORP | History | New | 185,304 | 17,350 | 0.07% | — | 157 | +185,304 | New | Q3 2023 | Nov 02, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 184,281 | 17,254 | 0.07% | — | 158 | +184,281 | New | Q3 2023 | Nov 06, 2023 |
| MetLife Investment Management, LLC | History | New | 177,175 | 16,588 | 0.13% | — | 159 | +177,175 | New | Q3 2023 | May 09, 2024 |
| HighTower Advisors, LLC | History | New | 175,829 | 16,479 | 0.03% | — | 160 | +175,829 | New | Q3 2023 | Nov 08, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 174,639 | 16,351 | 0.21% | — | 161 | +174,639 | New | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | New | 172,327 | 16,133 | 0.03% | — | 162 | +172,327 | New | Q3 2023 | Nov 13, 2023 |
| STIFEL FINANCIAL CORP | History | New | 169,395 | 15,861 | 0.02% | — | 163 | +169,395 | New | Q3 2023 | Nov 13, 2023 |
| Vident Advisory, LLC | History | New | 165,229 | 15,470 | 0.48% | — | 164 | +165,229 | New | Q3 2023 | Feb 21, 2024 |
| Retirement Systems of Alabama | History | New | 161,760 | 15,145 | 0.07% | — | 165 | +161,760 | New | Q3 2023 | Nov 06, 2023 |
| USS Investment Management Ltd | History | New | 160,026 | 14,985 | 0.16% | — | 166 | +160,026 | New | Q3 2023 | Nov 14, 2023 |
| Railway Pension Investments Ltd | History | New | 158,562 | 14,846 | 0.16% | — | 167 | +158,562 | New | Q3 2023 | Oct 25, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 153,901 | 14,409 | 0.01% | — | 168 | +153,901 | New | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 152,501 | 14,278 | 0.06% | — | 169 | +152,501 | New | Q3 2023 | Oct 25, 2023 |
| TRUIST FINANCIAL CORP | History | New | 146,959 | 13,759 | 0.02% | — | 170 | +146,959 | New | Q3 2023 | Nov 14, 2023 |
| Illinois Municipal Retirement Fund | History | New | 146,662 | 13,732 | 0.26% | — | 171 | +146,662 | New | Q3 2023 | Nov 06, 2023 |
| Tredje AP-fonden | History | New | 145,541 | 13,627 | 0.2% | — | 172 | +145,541 | New | Q3 2023 | Nov 09, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 143,845 | 13,468 | 0.11% | — | 173 | +143,845 | New | Q3 2023 | Nov 09, 2023 |
| FORSTA AP-FONDEN | History | New | 143,600 | 13,445 | 0.15% | — | 174 | +143,600 | New | Q3 2023 | Oct 25, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 129,104 | 12,088 | 0.12% | — | 175 | +129,104 | New | Q3 2023 | Nov 08, 2023 |
| Utah Retirement Systems | History | New | 125,310 | 11,732 | 0.17% | — | 176 | +125,310 | New | Q3 2023 | Nov 14, 2023 |
| Czech National Bank | History | New | 125,038 | 11,707 | 0.19% | — | 177 | +125,038 | New | Q3 2023 | Oct 19, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 123,144 | 11,529 | 0.02% | — | 178 | +123,144 | New | Q3 2023 | Nov 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 120,743 | 11,331 | 0.02% | — | 179 | +120,743 | New | Q3 2023 | Nov 13, 2023 |
| JENNISON ASSOCIATES LLC | History | New | 118,418 | 11,087 | 0.01% | — | 180 | +118,418 | New | Q3 2023 | Oct 31, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 113,071 | 10,586 | 0.0% | — | 181 | +113,071 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 111,915 | 10,478 | 0.11% | — | 182 | +111,915 | New | Q3 2023 | Nov 08, 2023 |
| COMERICA BANK | History | New | 110,522 | 10,348 | 0.05% | — | 183 | +110,522 | New | Q3 2023 | Nov 21, 2023 |
| Carmignac Gestion | History | New | 109,460 | 10,248 | 0.19% | — | 184 | +109,460 | New | Q3 2023 | Nov 29, 2023 |
| Allspring Global Investments Holdings, LLC | History | New | 106,724 | 9,992 | 0.02% | — | 185 | +106,724 | New | Q3 2023 | Oct 27, 2023 |
| CIBC Asset Management Inc | History | New | 105,733 | 9,899 | 0.04% | — | 186 | +105,733 | New | Q3 2023 | Oct 30, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 103,975 | 9,735 | 0.12% | — | 187 | +103,975 | New | Q3 2023 | Oct 30, 2023 |
| ProShare Advisors LLC | History | New | 103,265 | 9,668 | 0.03% | — | 188 | +103,265 | New | Q3 2023 | Nov 13, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 100,196 | 9,381 | 0.12% | — | 189 | +100,196 | New | Q3 2023 | Nov 09, 2023 |
| Aequim Alternative Investments LP | History | New | 100,000 | 9,363 | 0.36% | — | 190 | +100,000 | New | Q3 2023 | Nov 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 99,346 | 9,301 | 0.05% | — | 191 | +99,346 | New | Q3 2023 | Nov 13, 2023 |
| FACTORY MUTUAL INSURANCE CO | History | New | 98,800 | 9,250 | 0.13% | — | 192 | +98,800 | New | Q3 2023 | Nov 07, 2023 |
| NorthCrest Asset Manangement, LLC | History | New | 98,421 | 9,215 | 0.38% | — | 193 | +98,421 | New | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 98,248 | 9,199 | 0.02% | — | 194 | +98,248 | New | Q3 2023 | Oct 23, 2023 |
| XPONANCE, INC. | History | New | 97,157 | 9,096 | 0.12% | — | 195 | +97,157 | New | Q3 2023 | Oct 24, 2023 |
| Andra AP-fonden | History | New | 96,400 | 9,025 | 0.53% | — | 196 | +96,400 | New | Q3 2023 | Nov 09, 2023 |
| Creative Planning | History | New | 95,954 | 8,984 | 0.01% | — | 197 | +95,954 | New | Q3 2023 | Nov 16, 2023 |
| Cresset Asset Management, LLC | History | New | 95,027 | 8,897 | 0.03% | — | 198 | +95,027 | New | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER & CO INC | History | New | 94,216 | 8,821 | 0.18% | — | 199 | +94,216 | New | Q3 2023 | Nov 08, 2023 |
| Baird Financial Group, Inc. | History | New | 92,606 | 8,670 | 0.02% | — | 200 | +92,606 | New | Q3 2023 | Nov 13, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 89,520 | 8,381 | 0.07% | — | 201 | +89,520 | New | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 87,329 | 8,176 | 0.01% | — | 202 | +87,329 | New | Q3 2023 | Nov 14, 2023 |
| Forum Financial Management, LP | History | New | 82,723 | 7,745 | 0.17% | — | 203 | +82,723 | New | Q3 2023 | Nov 06, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 81,148 | 7,598 | 0.01% | — | 204 | +81,148 | New | Q3 2023 | Nov 13, 2023 |
| Toroso Investments, LLC | History | New | 80,490 | 7,536 | 0.23% | — | 205 | +80,490 | New | Q3 2023 | Nov 15, 2023 |
| Brevan Howard Capital Management LP | History | New | 78,523 | 7,352 | 0.09% | — | 206 | +78,523 | New | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 75,071 | 7,028 | 0.11% | — | 207 | +75,071 | New | Q3 2023 | Oct 30, 2023 |
| MACKENZIE FINANCIAL CORP | History | New | 71,493 | 6,712 | 0.01% | — | 208 | +71,493 | New | Q3 2023 | Oct 25, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 71,480 | 6,692 | 0.06% | — | 209 | +71,480 | New | Q3 2023 | Nov 14, 2023 |
| Wealthfront Advisers LLC | History | New | 69,865 | 6,541 | 0.03% | — | 210 | +69,865 | New | Q3 2023 | Nov 01, 2023 |
| D.A. DAVIDSON & CO. | History | New | 66,200 | 6,198 | 0.07% | — | 211 | +66,200 | New | Q3 2023 | Nov 08, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 66,185 | 6,196 | 0.02% | — | 212 | +66,185 | New | Q3 2023 | Nov 13, 2023 |
| Elo Mutual Pension Insurance Co | History | New | 65,798 | 6,161 | 0.19% | — | 213 | +65,798 | New | Q3 2023 | Nov 14, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 64,635 | 6,051 | 0.13% | — | 214 | +64,635 | New | Q3 2023 | Nov 14, 2023 |
| FIFTH THIRD BANCORP | History | New | 63,477 | 5,943 | 0.03% | — | 215 | +63,477 | New | Q3 2023 | Oct 31, 2023 |
| Erste Asset Management GmbH | History | New | 62,960 | 5,890 | 0.1% | — | 216 | +62,960 | New | Q3 2023 | Nov 26, 2024 |
| SEI INVESTMENTS CO | History | New | 61,787 | 5,785 | 0.01% | — | 217 | +61,787 | New | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 60,915 | 5,703 | 0.04% | — | 218 | +60,915 | New | Q3 2023 | Oct 31, 2023 |
| Ethic Inc. | History | New | 59,623 | 5,582 | 0.2% | — | 219 | +59,623 | New | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | New | 59,234 | 5,546 | 0.11% | — | 220 | +59,234 | New | Q3 2023 | Nov 14, 2023 |
| Kentucky Retirement Systems | History | New | 57,753 | 5,407 | 0.19% | — | 221 | +57,753 | New | Q3 2023 | Oct 12, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 56,281 | 5,269 | 0.34% | — | 222 | +56,281 | New | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | New | 55,957 | 5,239 | 0.12% | — | 223 | +55,957 | New | Q3 2023 | Oct 24, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 55,386 | 5,185 | 0.07% | — | 224 | +55,386 | New | Q3 2023 | Oct 27, 2023 |
| Crossmark Global Holdings, Inc. | History | New | 54,931 | 5,183 | 0.12% | — | 225 | +54,931 | New | Q3 2023 | Nov 08, 2023 |
| Rafferty Asset Management, LLC | History | New | 53,297 | 4,990 | 0.03% | — | 226 | +53,297 | New | Q3 2023 | Nov 13, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 52,707 | 4,934 | 0.13% | — | 227 | +52,707 | New | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 52,424 | 4,908 | 0.15% | — | 228 | +52,424 | New | Q3 2023 | Nov 08, 2023 |
| MAI Capital Management | History | New | 51,717 | 4,842 | 0.07% | — | 229 | +51,717 | New | Q3 2023 | Nov 14, 2023 |
| Pacer Advisors, Inc. | History | New | 50,284 | 4,708 | 0.02% | — | 230 | +50,284 | New | Q3 2023 | Nov 13, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 49,811 | 4,663 | 0.21% | — | 231 | +49,811 | New | Q3 2023 | Oct 19, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 48,763 | 4,565 | 0.02% | — | 232 | +48,763 | New | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 47,882 | 4,483 | 0.14% | — | 233 | +47,882 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 45,616 | 4,271 | 0.05% | — | 234 | +45,616 | New | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | New | 45,464 | 4,256 | 0.01% | — | 235 | +45,464 | New | Q3 2023 | Nov 03, 2023 |
| Louisiana State Employees Retirement System | History | New | 44,300 | 4,147 | 0.1% | — | 236 | +44,300 | New | Q3 2023 | Oct 17, 2023 |
| Dai-ichi Life Insurance Company, Ltd | History | New | 43,408 | 4,064 | 0.09% | — | 237 | +43,408 | New | Q3 2023 | Nov 02, 2023 |
| Freestone Capital Holdings, LLC | History | New | 42,136 | 3,945 | 0.21% | — | 238 | +42,136 | New | Q3 2023 | Nov 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 40,594 | 3,800 | 0.02% | — | 239 | +40,594 | New | Q3 2023 | Oct 31, 2023 |
| Candriam S.C.A. | History | New | 38,141 | 3,564 | 0.03% | — | 240 | +38,141 | New | Q3 2023 | Nov 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 37,728 | 3,532 | 0.03% | — | 241 | +37,728 | New | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | New | 36,643 | 3,430 | 0.0% | — | 242 | +36,643 | New | Q3 2023 | Nov 14, 2023 |
| FIDUCIARY TRUST CO | History | New | 36,364 | 3,404 | 0.06% | — | 243 | +36,364 | New | Q3 2023 | Nov 14, 2023 |
| Private Advisor Group, LLC | History | New | 36,315 | 3,400 | 0.03% | — | 244 | +36,315 | New | Q3 2023 | Nov 03, 2023 |
| E. Ohman J:or Asset Management AB | History | New | 36,200 | 3,389 | 0.13% | — | 245 | +36,200 | New | Q3 2023 | Feb 06, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 35,217 | 3,297 | 0.09% | — | 246 | +35,217 | New | Q3 2023 | Oct 18, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 34,391 | 3,220 | 0.04% | — | 247 | +34,391 | New | Q3 2023 | Nov 08, 2023 |
| Carnegie Capital Asset Management, LLC | History | New | 34,045 | 3,187 | 0.12% | — | 248 | +34,045 | New | Q3 2023 | Oct 11, 2023 |
| OneDigital Investment Advisors LLC | History | New | 33,740 | 3,159 | 0.07% | — | 249 | +33,740 | New | Q3 2023 | Nov 14, 2023 |
| AGF MANAGEMENT LTD | History | New | 32,805 | 3,071 | 0.02% | — | 250 | +32,805 | New | Q3 2023 | Nov 13, 2023 |
| Cetera Investment Advisers | History | New | 32,640 | 3,056 | 0.03% | — | 251 | +32,640 | New | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | New | 31,398 | 2,939 | 0.03% | — | 252 | +31,398 | New | Q3 2023 | Nov 13, 2023 |
| Kestra Advisory Services, LLC | History | New | 31,259 | 2,926 | 0.03% | — | 253 | +31,259 | New | Q3 2023 | Nov 13, 2023 |
| Equitable Holdings, Inc. | History | New | 31,151 | 2,916 | 0.04% | — | 254 | +31,151 | New | Q3 2023 | Nov 14, 2023 |
| Metis Global Partners, LLC | History | New | 31,144 | 2,916 | 0.14% | — | 255 | +31,144 | New | Q3 2023 | Nov 07, 2023 |
| XTX Topco Ltd | History | New | 30,754 | 2,879 | 0.49% | — | 256 | +30,754 | New | Q3 2023 | Nov 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 30,518 | 2,857 | 0.0% | — | 257 | +30,518 | New | Q3 2023 | Nov 13, 2023 |
| PINNACLE ASSOCIATES LTD | History | New | 30,442 | 2,850 | 0.05% | — | 258 | +30,442 | New | Q3 2023 | Oct 24, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 29,747 | 2,785 | 0.04% | — | 259 | +29,747 | New | Q3 2023 | Nov 13, 2023 |
| Cerity Partners LLC | History | New | 28,145 | 2,635 | 0.01% | — | 260 | +28,145 | New | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 27,788 | 2,601 | 0.0% | — | 261 | +27,788 | New | Q3 2023 | Nov 14, 2023 |
| Norinchukin Bank, The | History | New | 27,382 | 2,563 | 0.06% | — | 262 | +27,382 | New | Q3 2023 | Nov 13, 2023 |
| IEQ CAPITAL, LLC | History | New | 26,967 | 2,524 | 0.05% | — | 263 | +26,967 | New | Q3 2023 | Nov 06, 2023 |
| HANCOCK WHITNEY CORP | History | New | 26,445 | 2,476 | 0.1% | — | 264 | +26,445 | New | Q3 2023 | Nov 13, 2023 |
| Quantinno Capital Management LP | History | New | 25,826 | 2,418 | 0.11% | — | 265 | +25,826 | New | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | New | 25,141 | 2,354 | 0.11% | — | 266 | +25,141 | New | Q3 2023 | Oct 12, 2023 |
| CreativeOne Wealth, LLC | History | New | 24,709 | 2,313 | 0.17% | — | 267 | +24,709 | New | Q3 2023 | Oct 17, 2023 |
| Boston Partners | History | New | 24,494 | 2,308 | 0.0% | — | 268 | +24,494 | New | Q3 2023 | Nov 08, 2023 |
| Assenagon Asset Management S.A. | History | New | 23,549 | 2,204 | 0.01% | — | 269 | +23,549 | New | Q3 2023 | Nov 06, 2023 |
| 1832 Asset Management L.P. | History | New | 23,386 | 2,189 | 0.0% | — | 270 | +23,386 | New | Q3 2023 | Nov 13, 2023 |
| COMMERCE BANK | History | New | 23,314 | 2,182 | 0.02% | — | 271 | +23,314 | New | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 22,581 | 2,114 | 0.06% | — | 272 | +22,581 | New | Q3 2023 | Nov 14, 2023 |
| CI INVESTMENTS INC. | History | New | 22,435 | 2,101 | 0.01% | — | 273 | +22,435 | New | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,000 | 2,059 | 0.01% | — | 274 | +22,000 | New | Q3 2023 | Nov 14, 2023 |
| Advisory Services Network, LLC | History | New | 21,924 | 2,052 | 0.06% | — | 275 | +21,924 | New | Q3 2023 | Nov 14, 2023 |
| Vinva Investment Management Ltd | History | New | 20,789 | 1,944 | 0.18% | — | 276 | +20,789 | New | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,378 | 1,908 | 0.01% | — | 277 | +20,378 | New | Q3 2023 | Nov 15, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | New | 20,329 | 1,903 | 0.03% | — | 278 | +20,329 | New | Q3 2023 | Nov 13, 2023 |
| MGO ONE SEVEN LLC | History | New | 19,646 | 1,839 | 0.14% | — | 279 | +19,646 | New | Q3 2023 | Nov 03, 2023 |
| WHITTIER TRUST CO | History | New | 19,037 | 1,782 | 0.03% | — | 280 | +19,037 | New | Q3 2023 | Oct 27, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | New | 18,922 | 1,771 | 0.03% | — | 281 | +18,922 | New | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKET INC. | History | New | 17,749 | 1,662 | 0.01% | — | 282 | +17,749 | New | Q3 2023 | Nov 13, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | New | 17,446 | 1,633 | 0.01% | — | 283 | +17,446 | New | Q3 2023 | Nov 14, 2023 |
| Kovitz Investment Group Partners, LLC | History | New | 17,126 | 1,603 | 0.03% | — | 284 | +17,126 | New | Q3 2023 | Nov 09, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 16,155 | 1,512 | 0.02% | — | 285 | +16,155 | New | Q3 2023 | Aug 15, 2024 |
| ACR Alpine Capital Research, LLC | History | New | 16,126 | 1,509 | 0.28% | — | 286 | +16,126 | New | Q3 2023 | Nov 06, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 15,961 | 1,494 | 0.01% | — | 287 | +15,961 | New | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | New | 15,853 | 1,484 | 0.06% | — | 288 | +15,853 | New | Q3 2023 | Oct 21, 2024 |
| Atria Investments, Inc | History | New | 15,752 | 1,474 | 0.03% | — | 289 | +15,752 | New | Q3 2023 | Nov 07, 2023 |
| Apollon Wealth Management, LLC | History | New | 15,509 | 1,452 | 0.07% | — | 290 | +15,509 | New | Q3 2023 | Nov 14, 2023 |
| EP Wealth Advisors, LLC | History | New | 14,814 | 1,386 | 0.02% | — | 291 | +14,814 | New | Q3 2023 | Nov 24, 2023 |
| REGIONS FINANCIAL CORP | History | New | 14,572 | 1,364 | 0.01% | — | 292 | +14,572 | New | Q3 2023 | Nov 01, 2023 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 14,542 | 1,361 | 0.06% | — | 293 | +14,542 | New | Q3 2023 | Oct 13, 2023 |
| FEDERATED HERMES, INC. | History | New | 14,498 | 1,357 | 0.0% | — | 294 | +14,498 | New | Q3 2023 | Nov 13, 2023 |
| ExodusPoint Capital Management, LP | History | New | 14,419 | 1,350 | 0.01% | — | 295 | +14,419 | New | Q3 2023 | Nov 13, 2023 |
| Bleakley Financial Group, LLC | History | New | 14,218 | 1,331 | 0.05% | — | 296 | +14,218 | New | Q3 2023 | Nov 14, 2023 |
| Perpetual Ltd | History | New | 14,089 | 1,319 | 0.01% | — | 297 | +14,089 | New | Q3 2023 | Oct 10, 2023 |
| ASSETMARK, INC | History | New | 13,348 | 1,249 | 0.0% | — | 298 | +13,348 | New | Q3 2023 | Oct 27, 2023 |
| Glenview Trust Co | History | New | 13,129 | 1,229 | 0.03% | — | 299 | +13,129 | New | Q3 2023 | Nov 13, 2023 |
| CREDIT AGRICOLE S A | History | New | 12,858 | 1,203 | 0.02% | — | 300 | +12,858 | New | Q3 2023 | Nov 14, 2023 |