Allegion plc - ALLE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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
BlackRock, Inc. History No change 6,806,953 956,308 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,621,944 789,826 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 4,953,114 695,862 0.03% 0.03% 3 0 0.0% Q2 2026 Aug 13, 2026
Boston Partners History No change 4,645,278 652,208 0.58% 0.58% 4 0 0.0% Q2 2026 Aug 04, 2026
STATE STREET CORP History No change 4,344,088 610,344 0.02% 0.02% 5 0 0.0% Q2 2026 Sep 22, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 3,390,592 476,344 1.48% 1.48% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,895,905 405,560 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 12, 2026
Invesco Ltd. History No change 2,292,541 322,079 0.03% 0.03% 8 0 0.0% Q2 2026 Aug 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 2,220,158 317,581 0.1% 0.1% 9 0 0.0% Q2 2026 Aug 03, 2026
DEUTSCHE BANK AG\ History No change 1,766,125 248,122 0.07% 0.07% 10 0 0.0% Q2 2026 Aug 07, 2026
BROWN ADVISORY INC History No change 1,763,372 247,736 0.38% 0.38% 11 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 1,598,055 224,511 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 1,342,197 188,565 0.01% 0.01% 13 0 0.0% Q2 2026 Aug 13, 2026
Vontobel Holding Ltd. History No change 1,229,581 172,743 0.55% 0.55% 14 0 0.0% Q2 2026 Aug 03, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 1,152,662 161,188 0.13% 0.13% 15 0 0.0% Q2 2026 Aug 05, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,090,624 153,217 0.03% 0.03% 16 0 0.0% Q2 2026 Aug 11, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History No change 1,017,907 143,005 4.59% 4.59% 17 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 940,911 132,188 0.03% 0.03% 18 0 0.0% Q2 2026 Aug 13, 2026
COOKE & BIELER LP History No change 915,070 128,558 1.49% 1.49% 19 0 0.0% Q2 2026 Jul 29, 2026
NORTHERN TRUST CORP History No change 872,670 122,601 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 13, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 855,000 120,118 0.47% 0.47% 21 0 0.0% Q2 2026 Aug 13, 2026
NORGES BANK History No change 853,273 119,876 0.01% 0.01% 22 0 0.0% Q2 2026 Aug 12, 2026
FIDUCIARY MANAGEMENT INC /WI/ History No change 803,654 112,905 1.61% 1.61% 23 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 787,261 110,602 0.01% 0.01% 24 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 741,122 104,120 0.08% 0.08% 25 0 0.0% Q2 2026 Sep 09, 2026
JPMORGAN CHASE & CO History No change 683,393 95,977 0.01% 0.01% 26 0 0.0% Q2 2026 Aug 12, 2026
SG Americas Securities, LLC History No change 653,828 91,856 0.05% 0.05% 27 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 635,316 89,255 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
FIFTHDELTA Ltd History No change 633,615 89,016 10.44% 10.44% 29 0 0.0% Q2 2026 Aug 13, 2026
Boston Trust Walden Corp History No change 555,495 78,041 0.59% 0.59% 30 0 0.0% Q2 2026 Jul 24, 2026
GOLDMAN SACHS GROUP INC History No change 540,745 75,969 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 517,382 72,686 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 06, 2026
UBS Group AG History No change 512,542 72,007 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 494,007 69,402 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
Intermede Investment Partners Ltd History No change 413,589 68,267 2.87% 2.87% 35 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 482,270 67,754 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 482,127 67,733 0.02% 0.02% 37 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 485,172 67,623 0.02% 0.02% 38 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 466,560 65,547 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 11, 2026
Legal & General Group Plc History No change 430,606 60,495 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 415,633 58,392 0.02% 0.02% 41 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 415,350 58,352 0.1% 0.1% 42 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 412,518 57,954 0.01% 0.01% 43 0 0.0% Q2 2026 Sep 23, 2026
Sculptor Capital LP History No change 411,000 57,741 0.47% 0.47% 44 0 0.0% Q2 2026 Aug 14, 2026
Cartenna Capital, LP History No change 400,000 56,196 1.34% 1.34% 45 0 0.0% Q2 2026 Aug 14, 2026
Eurizon Capital SGR S.p.A. History No change 386,539 54,298 0.15% 0.15% 46 0 0.0% Q2 2026 Jul 29, 2026
GW&K Investment Management, LLC History No change 386,022 54,233 0.42% 0.42% 47 0 0.0% Q2 2026 Aug 12, 2026
BNP Paribas Asset Management Holding S.A. History No change 379,322 53,290 0.05% 0.05% 48 0 0.0% Q2 2026 Aug 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 376,332 52,870 0.07% 0.07% 49 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 371,302 52,164 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 11, 2026
SNYDER CAPITAL MANAGEMENT L P History No change 370,249 52,016 0.9% 0.9% 51 0 0.0% Q2 2026 Aug 13, 2026
Robeco Institutional Asset Management B.V. History No change 363,718 51,098 0.06% 0.06% 52 0 0.0% Q2 2026 Jul 21, 2026
D. E. Shaw & Co., Inc. History No change 361,755 50,822 0.02% 0.02% 53 0 0.0% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 356,725 50,116 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 348,001 48,890 0.01% 0.01% 55 0 0.0% Q2 2026 Sep 02, 2026
C Partners Holding GmbH History No change 338,233 47,518 14.4% 14.4% 56 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 326,444 45,862 0.11% 0.11% 57 0 0.0% Q2 2026 Aug 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 320,659 45,049 0.19% 0.19% 58 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 289,259 42,026 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 14, 2026
FIL Ltd History No change 287,868 40,442 0.03% 0.03% 60 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 262,026 36,799 0.04% 0.04% 61 0 0.0% Q2 2026 Aug 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 261,400 36,724 0.05% 0.05% 62 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 243,222 34,170 0.04% 0.04% 63 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 243,000 34,139 0.02% 0.02% 64 0 0.0% Q2 2026 Aug 11, 2026
TUDOR INVESTMENT CORP ET AL History No change 236,874 33,278 0.05% 0.05% 65 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 235,572 33,092 0.02% 0.02% 66 0 0.0% Q2 2026 Aug 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 234,111 32,886 0.05% 0.05% 67 0 0.0% Q2 2026 Aug 06, 2026
ROYAL BANK OF CANADA History No change 226,202 31,779 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 216,228 30,377 0.02% 0.02% 69 0 0.0% Q2 2026 Aug 07, 2026
Arbejdsmarkedets Tillaegspension History No change 212,000 29,783 0.65% 0.65% 70 0 0.0% Q2 2026 Jul 17, 2026
LORD, ABBETT & CO. LLC History No change 210,803 29,616 0.08% 0.08% 71 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 210,115 29,519 0.01% 0.01% 72 0 0.0% Q2 2026 Aug 03, 2026
Man Group plc History No change 209,411 29,420 0.05% 0.05% 73 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 202,945 28,511 0.02% 0.02% 74 0 0.0% Q2 2026 Aug 11, 2026
PANAGORA ASSET MANAGEMENT INC History No change 200,449 28,161 0.09% 0.09% 75 0 0.0% Q2 2026 Aug 06, 2026
HighTower Advisors, LLC History No change 193,126 27,132 0.03% 0.03% 76 0 0.0% Q2 2026 Aug 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 191,192 26,860 0.07% 0.07% 77 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 190,742 26,797 0.02% 0.02% 78 0 0.0% Q2 2026 Aug 11, 2026
DekaBank Deutsche Girozentrale History No change 185,886 26,465 0.04% 0.04% 79 0 0.0% Q2 2026 Aug 05, 2026
Vanguard Global Advisers, LLC History No change 185,361 26,041 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 13, 2026
HSBC HOLDINGS PLC History No change 183,058 25,713 0.01% 0.01% 81 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 182,446 25,631 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 181,509 25,500 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 181,044 25,443 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 180,257 25,324 0.01% 0.01% 85 0 0.0% Q2 2026 Jul 30, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 180,185 25,314 0.02% 0.02% 86 0 0.0% Q2 2026 Aug 13, 2026
Janney Montgomery Scott LLC History No change 180,043 25,294 0.05% 0.05% 87 0 0.0% Q2 2026 Aug 05, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 174,892 24,570 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 13, 2026
STRS OHIO History No change 165,694 23,278 0.09% 0.09% 89 0 0.0% Q2 2026 Jul 30, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 165,269 23,218 0.05% 0.05% 90 0 0.0% Q2 2026 Aug 13, 2026
ASSETMARK, INC History No change 163,446 22,962 0.04% 0.04% 91 0 0.0% Q2 2026 Jul 30, 2026
KBC Group NV History No change 163,183 22,925 0.05% 0.05% 92 0 0.0% Q2 2026 Aug 05, 2026
BANK OF NOVA SCOTIA History No change 162,262 22,796 0.03% 0.03% 93 0 0.0% Q2 2026 Aug 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 160,606 22,563 0.06% 0.06% 94 0 0.0% Q2 2026 Aug 12, 2026
DANSKE BANK A/S History No change 158,091 22,210 0.04% 0.04% 95 0 0.0% Q2 2026 Aug 10, 2026
Treasurer of the State of North Carolina History No change 157,861 22,178 0.06% 0.06% 96 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 151,417 21,272 0.04% 0.04% 97 0 0.0% Q2 2026 Aug 11, 2026
RIT CAPITAL PARTNERS PLC History No change 150,000 21,064 3.39% 3.39% 98 0 0.0% Q2 2026 Aug 11, 2026
Sone Capital Management, LLC History No change 147,969 20,788 1.58% 1.58% 99 0 0.0% Q2 2026 Aug 14, 2026
Triodos Investment Management BV History No change 145,000 20,371 1.24% 1.24% 100 0 0.0% Q2 2026 Jul 29, 2026
Bahl & Gaynor LLC History No change 142,589 20,032 0.09% 0.09% 101 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 135,653 19,057 0.03% 0.03% 102 0 0.0% Q2 2026 Aug 13, 2026
Assenagon Asset Management S.A. History No change 134,845 18,944 0.02% 0.02% 103 0 0.0% Q2 2026 Jul 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 131,184 18,430 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 24, 2026
Ninety One North America, Inc. History No change 130,098 18,277 0.86% 0.86% 105 0 0.0% Q2 2026 Jul 16, 2026
BARCLAYS PLC History No change 130,059 18,271 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 130,363 18,263 0.02% 0.02% 107 0 0.0% Q2 2026 Aug 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 128,461 18,048 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 126,606 17,786 0.02% 0.02% 109 0 0.0% Q2 2026 Jul 30, 2026
SEI INVESTMENTS CO History No change 116,186 16,322 0.01% 0.01% 110 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 115,169 16,180 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 04, 2026
STIFEL FINANCIAL CORP History No change 114,475 16,083 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History No change 106,187 14,918 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 07, 2026
Distillate Capital Partners LLC History No change 101,420 14,248 0.74% 0.74% 114 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 99,369 13,960 0.02% 0.02% 115 0 0.0% Q2 2026 Aug 14, 2026
Select Equity Group, L.P. History No change 97,198 13,655 0.07% 0.07% 116 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 93,835 13,182 0.02% 0.02% 117 0 0.0% Q2 2026 Aug 12, 2026
Foyston, Gordon & Payne Inc History No change 92,319 13,023 2.78% 2.78% 118 0 0.0% Q2 2026 Aug 12, 2026
Taikang Asset Management (Hong Kong) Co Ltd History No change 83,573 11,741 1.07% 1.07% 119 0 0.0% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 82,906 11,647 0.02% 0.02% 120 0 0.0% Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History No change 82,891 11,645 0.01% 0.01% 121 0 0.0% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History No change 81,388 11,434 0.01% 0.01% 122 0 0.0% Q2 2026 Sep 02, 2026
Swedbank AB History No change 78,122 10,975 0.01% 0.01% 123 0 0.0% Q2 2026 Jul 15, 2026
AVIVA PLC History No change 77,366 10,869 0.02% 0.02% 124 0 0.0% Q2 2026 Aug 13, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 76,000 10,677 0.35% 0.35% 125 0 0.0% Q2 2026 Jul 27, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 75,479 10,604 0.02% 0.02% 126 0 0.0% Q2 2026 Aug 10, 2026
DKRT Investments Corp. History No change 73,000 10,255 2.51% 2.51% 127 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 72,835 10,233 0.02% 0.02% 128 0 0.0% Q2 2026 Jul 23, 2026
Advisors Capital Management, LLC History No change 71,928 10,105 0.11% 0.11% 129 0 0.0% Q2 2026 Aug 11, 2026
TRUIST FINANCIAL CORP History No change 71,530 10,049 0.01% 0.01% 130 0 0.0% Q2 2026 Jul 28, 2026
Andra AP-fonden History No change 69,945 9,826 0.11% 0.11% 131 0 0.0% Q2 2026 Sep 22, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 72,609 9,659 0.02% 0.02% 132 0 0.0% Q2 2026 Jul 15, 2026
CIBC Bancorp USA Inc. History No change 67,646 9,502 0.01% 0.01% 133 0 0.0% Q2 2026 Aug 13, 2026
Aberdeen Group plc History No change 65,121 9,148 0.01% 0.01% 134 0 0.0% Q2 2026 Jul 31, 2026
AMERICAN CENTURY COMPANIES INC History No change 64,359 9,041 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 12, 2026
Trexquant Investment LP History No change 64,080 9,002 0.05% 0.05% 136 0 0.0% Q2 2026 Aug 14, 2026
SCHWERIN BOYLE CAPITAL MANAGEMENT INC History No change 63,323 8,896 1.09% 1.09% 137 0 0.0% Q2 2026 Aug 07, 2026
MEYER HANDELMAN CO History No change 61,254 8,605 0.24% 0.24% 138 0 0.0% Q2 2026 Aug 03, 2026
Albar Capital Partners LLP History No change 58,956 8,282 1.08% 1.08% 139 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 58,554 8,226 0.01% 0.01% 140 0 0.0% Q2 2026 Aug 14, 2026
Regency Capital Management Inc.\DE History No change 56,503 7,938 3.16% 3.16% 141 0 0.0% Q2 2026 Aug 12, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History No change 56,407 7,924 0.03% 0.03% 142 0 0.0% Q2 2026 Aug 14, 2026
ALTRINSIC GLOBAL ADVISORS LLC History No change 55,925 7,856 0.29% 0.29% 143 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 55,042 7,732 0.01% 0.01% 144 0 0.0% Q2 2026 Jul 29, 2026
Calamos Advisors LLC History No change 49,333 6,930 0.02% 0.02% 145 0 0.0% Q2 2026 Jul 31, 2026
STANSBERRY ASSET MANAGEMENT, LLC History No change 47,430 6,663 0.61% 0.61% 146 0 0.0% Q2 2026 Aug 14, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History No change 47,379 6,656 0.21% 0.21% 147 0 0.0% Q2 2026 Aug 20, 2026
NS Partners Ltd History No change 46,708 6,562 0.28% 0.28% 148 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 45,006 6,322 0.01% 0.01% 149 0 0.0% Q2 2026 Aug 14, 2026
Snowden Capital Advisors LLC History No change 44,848 6,300 0.15% 0.15% 150 0 0.0% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 44,197 6,209 0.08% 0.08% 151 0 0.0% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History No change 44,038 6,186 0.07% 0.07% 152 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Investments Australia, Ltd. History No change 43,791 6,152 0.02% 0.02% 153 0 0.0% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History No change 43,100 6,055 0.02% 0.02% 154 0 0.0% Q2 2026 Aug 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 42,898 6,026 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 42,682 5,996 0.03% 0.03% 156 0 0.0% Q2 2026 Jul 29, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 42,447 5,963 0.01% 0.01% 157 0 0.0% Q2 2026 Aug 06, 2026
MML INVESTORS SERVICES, LLC History No change 42,401 5,956 0.01% 0.01% 158 0 0.0% Q2 2026 Aug 07, 2026
Chevy Chase Trust Holdings, LLC History No change 41,874 5,882 0.02% 0.02% 159 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 41,735 5,863 0.02% 0.02% 160 0 0.0% Q2 2026 Aug 03, 2026
Handelsbanken Fonder AB History No change 38,900 5,465 0.02% 0.02% 161 0 0.0% Q2 2026 Jul 10, 2026
Asset Management One Co., Ltd. History No change 38,755 5,444 0.01% 0.01% 162 0 0.0% Q2 2026 Jul 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 38,524 5,412 0.04% 0.04% 163 0 0.0% Q2 2026 Jul 23, 2026
CANADA LIFE ASSURANCE Co History No change 37,788 5,303 0.01% 0.01% 164 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 37,607 5,283 0.01% 0.01% 165 0 0.0% Q2 2026 Aug 14, 2026
Tredje AP-fonden History No change 36,840 5,175 0.02% 0.02% 166 0 0.0% Q2 2026 Aug 10, 2026
&PARTNERS History No change 36,738 5,155 0.02% 0.02% 167 0 0.0% Q2 2026 Aug 14, 2026
TRILLIUM ASSET MANAGEMENT, LLC History No change 36,066 5,066 0.16% 0.16% 168 0 0.0% Q2 2026 Aug 10, 2026
WEST MICHIGAN ADVISORS, LLC History No change 35,150 4,938 0.94% 0.94% 169 0 0.0% Q2 2026 Aug 21, 2026
JLB & ASSOCIATES INC History No change 35,020 4,919 0.66% 0.66% 170 0 0.0% Q2 2026 Aug 07, 2026
PITTENGER & ANDERSON INC History No change 34,940 4,908 0.18% 0.18% 171 0 0.0% Q2 2026 Jul 27, 2026
AZZAD ASSET MANAGEMENT INC /ADV History No change 34,780 4,886 0.43% 0.43% 172 0 0.0% Q2 2026 Jul 29, 2026
INSIGNEO ADVISORY SERVICES, LLC History No change 33,308 4,679 0.18% 0.18% 173 0 0.0% Q2 2026 Aug 14, 2026
Mediolanum International Funds Ltd History No change 32,331 4,515 0.04% 0.04% 174 0 0.0% Q2 2026 Jul 23, 2026
Swiss Life Asset Management Ltd History No change 32,099 4,509 0.02% 0.02% 175 0 0.0% Q2 2026 Jul 29, 2026
CREDIT AGRICOLE S A History No change 31,066 4,364 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 14, 2026
M&G Plc History No change 31,069 4,349 0.02% 0.02% 177 0 0.0% Q2 2026 Aug 06, 2026
Cetera Investment Advisers History No change 30,849 4,333 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 30,580 4,296 0.01% 0.01% 179 0 0.0% Q2 2026 Aug 13, 2026
SCOTIA CAPITAL INC. History No change 30,367 4,266 0.02% 0.02% 180 0 0.0% Q2 2026 Aug 11, 2026
GHP Investment Advisors, Inc. History No change 29,936 4,205 0.15% 0.15% 181 0 0.0% Q2 2026 Jul 17, 2026
SummitTX Capital, L.P. History No change 29,279 4,113 0.11% 0.11% 182 0 0.0% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 29,430 4,109 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 28,692 4,030 0.21% 0.21% 184 0 0.0% Q2 2026 Aug 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 27,874 3,916 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History No change 27,432 3,853 0.01% 0.01% 186 0 0.0% Q2 2026 Aug 04, 2026
Vestmark Advisory Solutions, Inc. History No change 27,375 3,845 0.04% 0.04% 187 0 0.0% Q2 2026 Aug 14, 2026
Entropy Technologies, LP History No change 27,347 3,841 0.15% 0.15% 188 0 0.0% Q2 2026 Aug 13, 2026
Orion Porfolio Solutions, LLC History No change 27,149 3,814 0.03% 0.03% 189 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 26,408 3,710 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 26,365 3,704 0.01% 0.01% 191 0 0.0% Q2 2026 Aug 17, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 26,263 3,689 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 07, 2026
QRG CAPITAL MANAGEMENT, INC. History No change 26,241 3,686 0.03% 0.03% 193 0 0.0% Q2 2026 Sep 23, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 25,759 3,618 0.02% 0.02% 194 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 25,437 3,573 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 07, 2026
CIBC Asset Management Inc History No change 25,705 3,568 0.01% 0.01% 196 0 0.0% Q2 2026 Aug 03, 2026
Savant Capital, LLC History No change 21,718 3,543 0.01% 0.01% 197 0 0.0% Q2 2026 Aug 10, 2026
IFM Investors Pty Ltd History No change 24,945 3,504 0.02% 0.02% 198 0 0.0% Q2 2026 Jul 21, 2026
NewEdge Wealth, LLC History No change 24,833 3,488 0.03% 0.03% 199 0 0.0% Q2 2026 Aug 10, 2026
Mn Services Vermogensbeheer B.V. History No change 24,781 3,481 0.03% 0.03% 200 0 0.0% Q2 2026 Jul 31, 2026
Arizona State Retirement System History No change 24,699 3,469 0.02% 0.02% 201 0 0.0% Q2 2026 Aug 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 24,499 3,441 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 13, 2026
Czech National Bank History No change 24,461 3,436 0.02% 0.02% 203 0 0.0% Q2 2026 Jul 08, 2026
DnB Asset Management AS History No change 24,456 3,435 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 11, 2026
Holocene Advisors, LP History No change 24,377 3,424 0.01% 0.01% 205 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 24,159 3,394 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History No change 24,017 3,374 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 13, 2026
Sierra Legacy Group History No change 23,696 3,329 2.58% 2.58% 208 0 0.0% Q2 2026 Jul 17, 2026
JONES FINANCIAL COMPANIES LLLP History No change 23,761 3,319 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 14, 2026
AGF MANAGEMENT LTD History No change 23,388 3,285 0.01% 0.01% 210 0 0.0% Q2 2026 Aug 10, 2026
LOUISBOURG INVESTMENTS INC. History No change 28,811 3,231 0.6% 0.6% 211 0 0.0% Q2 2026 Jul 22, 2026
Cerity Partners LLC History No change 22,986 3,229 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 14, 2026
Lafayette Investments, Inc. History No change 22,880 3,214 0.59% 0.59% 213 0 0.0% Q2 2026 Aug 11, 2026
TD ASSET MANAGEMENT INC History No change 22,838 3,208 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 04, 2026
SEB Asset Management AB History No change 22,654 3,182 0.01% 0.01% 215 0 0.0% Q2 2026 Aug 04, 2026
First Nebraska Trust Co History No change 22,613 3,176 0.26% 0.26% 216 0 0.0% Q2 2026 Aug 12, 2026
ProShare Advisors LLC History No change 22,412 3,148 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 11, 2026
Douglass Winthrop Advisors, LLC History No change 22,193 3,117 0.05% 0.05% 218 0 0.0% Q2 2026 Aug 13, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 22,028 3,094 0.01% 0.01% 219 0 0.0% Q2 2026 Jul 30, 2026
Zurich Insurance Group Ltd/FI History No change 21,583 3,032 0.02% 0.02% 220 0 0.0% Q2 2026 Aug 14, 2026
Banque de Luxembourg S.A. History No change 21,475 3,017 1.42% 1.42% 221 0 0.0% Q2 2026 Jul 09, 2026
Mirae Asset Global Investments Co., Ltd. History No change 21,112 2,966 0.0% 0.0% 222 0 0.0% Q2 2026 Jul 22, 2026
OMERS ADMINISTRATION Corp History No change 20,856 2,930 0.02% 0.02% 223 0 0.0% Q2 2026 Aug 13, 2026
Tidal Investments LLC History No change 20,790 2,920 0.01% 0.01% 224 0 0.0% Q2 2026 Aug 13, 2026
Aurora Investment Counsel History No change 20,249 2,844 1.46% 1.46% 225 0 0.0% Q2 2026 Aug 10, 2026
Atria Investments, Inc History No change 20,046 2,816 0.03% 0.03% 226 0 0.0% Q2 2026 Jul 28, 2026
State of Tennessee, Department of Treasury History No change 19,837 2,786 0.01% 0.01% 227 0 0.0% Q2 2026 Aug 14, 2026
GUARDIAN CAPITAL LP History No change 19,800 2,781 0.07% 0.07% 228 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 19,643 2,759 0.01% 0.01% 229 0 0.0% Q2 2026 Aug 13, 2026
Resona Asset Management Co.,Ltd. History No change 19,622 2,756 0.01% 0.01% 230 0 0.0% Q2 2026 Jul 29, 2026
OPPENHEIMER & CO INC History No change 19,401 2,725 0.03% 0.03% 231 0 0.0% Q2 2026 Aug 03, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 19,078 2,680 0.14% 0.14% 232 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 18,981 2,666 0.01% 0.01% 233 0 0.0% Q2 2026 Jul 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 18,400 2,585 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 14, 2026
FORA Capital, LLC History No change 18,232 2,562 0.18% 0.18% 235 0 0.0% Q2 2026 Aug 13, 2026
ABN AMRO INVESTMENT SOLUTIONS History No change 18,208 2,558 0.02% 0.02% 236 0 0.0% Q2 2026 Jul 23, 2026
Retirement Systems of Alabama History No change 18,052 2,536 0.01% 0.01% 237 0 0.0% Q2 2026 Jul 28, 2026
NBT BANK, N.A. History No change 17,804 2,501 0.17% 0.17% 238 0 0.0% Q2 2026 Jul 29, 2026
Campbell & CO Investment Adviser LLC History No change 17,565 2,467 0.13% 0.13% 239 0 0.0% Q2 2026 Aug 03, 2026
Rockefeller Capital Management L.P. History No change 17,402 2,444 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 13, 2026
LGT Group Foundation History No change 17,199 2,416 0.03% 0.03% 241 0 0.0% Q2 2026 Aug 10, 2026
Summit Trail Advisors, LLC History No change 17,118 2,404 0.03% 0.03% 242 0 0.0% Q2 2026 Aug 11, 2026
ING GROEP NV History No change 16,866 2,369 0.01% 0.01% 243 0 0.0% Q2 2026 Aug 13, 2026
PARSONS CAPITAL MANAGEMENT INC/RI History No change 16,734 2,350 0.11% 0.11% 244 0 0.0% Q2 2026 Jul 24, 2026
Neuberger Berman Group LLC History No change 16,414 2,306 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History No change 16,283 2,287 0.01% 0.01% 246 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 16,243 2,281 0.01% 0.01% 247 0 0.0% Q2 2026 Aug 10, 2026
Weiss Asset Management LP History No change 16,030 2,252 0.02% 0.02% 248 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 15,951 2,240 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 19, 2026
Birch Capital Management, LLC History No change 15,678 2,202 1.08% 1.08% 250 0 0.0% Q2 2026 Jul 27, 2026
Daiwa Securities Group Inc. History No change 15,623 2,194 0.0% 0.0% 251 0 0.0% Q2 2026 Jul 31, 2026
IFG Advisory, LLC History No change 15,282 2,146 0.08% 0.08% 252 0 0.0% Q2 2026 Aug 13, 2026
AMALGAMATED BANK History No change 14,937 2,098 0.01% 0.01% 253 0 0.0% Q2 2026 Jul 23, 2026
Greenwich Wealth Management LLC History No change 14,891 2,092 0.08% 0.08% 254 0 0.0% Q2 2026 Aug 12, 2026
XPONANCE LLC History No change 14,853 2,086 0.01% 0.01% 255 0 0.0% Q2 2026 Aug 10, 2026
PRINCIPAL SECURITIES, INC. History No change 14,729 2,069 0.02% 0.02% 256 0 0.0% Q2 2026 Aug 04, 2026
M&T BANK CORP History No change 14,635 2,055 0.01% 0.01% 257 0 0.0% Q2 2026 Aug 04, 2026
PFA Pension, Forsikringsaktieselskab History No change 14,430 2,027 0.01% 0.01% 258 0 0.0% Q2 2026 Aug 12, 2026
Capula Management Ltd History No change 14,115 1,983 0.01% 0.01% 259 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 13,877 1,949 0.01% 0.01% 260 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 13,789 1,937 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 13,736 1,929 0.01% 0.01% 262 0 0.0% Q2 2026 Aug 13, 2026
MACQUARIE GROUP LTD History No change 13,460 1,890 0.01% 0.01% 263 0 0.0% Q2 2026 Aug 14, 2026
NEOS Investment Management LLC History No change 13,265 1,863 0.01% 0.01% 264 0 0.0% Q2 2026 Aug 11, 2026
CAPTRUST FINANCIAL ADVISORS History No change 13,009 1,827 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 13, 2026
COMMERCE BANK History No change 12,981 1,823 0.01% 0.01% 266 0 0.0% Q2 2026 Aug 12, 2026
Utah Retirement Systems History No change 12,917 1,814 0.02% 0.02% 267 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 12,868 1,807 0.01% 0.01% 268 0 0.0% Q2 2026 Aug 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 12,682 1,781 0.01% 0.01% 269 0 0.0% Q2 2026 Aug 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 12,666 1,779 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 12, 2026
MACKENZIE FINANCIAL CORP History No change 12,577 1,766 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 12,562 1,764 0.01% 0.01% 272 0 0.0% Q2 2026 Jul 22, 2026
Forvis Mazars Wealth Advisors, LLC History No change 12,545 1,762 0.03% 0.03% 273 0 0.0% Q2 2026 Aug 10, 2026
Birch Hill Investment Advisors LLC History No change 12,500 1,756 0.07% 0.07% 274 0 0.0% Q2 2026 Jul 21, 2026
Regents Gate Capital LLP History No change 12,378 1,738 2.31% 2.31% 275 0 0.0% Q2 2026 Aug 06, 2026
BRIDGES INVESTMENT MANAGEMENT INC History No change 12,209 1,715 0.02% 0.02% 276 0 0.0% Q2 2026 Aug 07, 2026
Redmond Asset Management, LLC History No change 12,139 1,705 0.43% 0.43% 277 0 0.0% Q2 2026 Aug 14, 2026
Lighthouse Investment Partners, LLC History No change 12,024 1,689 0.05% 0.05% 278 0 0.0% Q2 2026 Aug 14, 2026
Diversify Advisory Services, LLC History No change 10,537 1,666 0.03% 0.03% 279 0 0.0% Q2 2026 Aug 07, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History No change 10,537 1,666 0.03% 0.03% 280 0 0.0% Q2 2026 Jul 29, 2026
Jupiter Topco LLC History No change 11,833 1,661 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 14, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 11,677 1,640 0.03% 0.03% 282 0 0.0% Q2 2026 Aug 04, 2026
Aquatic Capital Management LLC History No change 11,612 1,631 0.06% 0.06% 283 0 0.0% Q2 2026 Aug 14, 2026
AMICA MUTUAL INSURANCE CO History No change 11,464 1,611 0.13% 0.13% 284 0 0.0% Q2 2026 Aug 05, 2026
Elo Mutual Pension Insurance Co History No change 11,371 1,597 0.02% 0.02% 285 0 0.0% Q2 2026 Aug 13, 2026
GABELLI FUNDS LLC History No change 11,200 1,573 0.01% 0.01% 286 0 0.0% Q2 2026 Aug 12, 2026
Horizon Investments, LLC History No change 11,159 1,567 0.02% 0.02% 287 0 0.0% Q2 2026 Aug 13, 2026
Bank Julius Baer & Co. Ltd, Zurich History No change 10,697 1,503 0.0% 0.0% 288 0 0.0% Q2 2026 Aug 10, 2026
Atom Investors LP History No change 10,630 1,493 0.13% 0.13% 289 0 0.0% Q2 2026 Aug 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 10,557 1,483 0.02% 0.02% 290 0 0.0% Q2 2026 Jul 28, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 10,370 1,456 0.0% 0.0% 291 0 0.0% Q2 2026 Jul 29, 2026
Vest Financial, LLC History No change 10,309 1,448 0.02% 0.02% 292 0 0.0% Q2 2026 Jul 24, 2026
Empowered Funds, LLC History No change 10,306 1,447 0.01% 0.01% 293 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 9,878 1,387 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 27, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 9,703 1,363 0.02% 0.02% 295 0 0.0% Q2 2026 Jul 16, 2026
ASR Vermogensbeheer N.V. History No change 9,618 1,351 0.01% 0.01% 296 0 0.0% Q2 2026 Jul 20, 2026
Hillsdale Investment Management Inc. History No change 9,220 1,295 0.03% 0.03% 297 0 0.0% Q2 2026 Aug 12, 2026
Independent Advisor Alliance History No change 9,212 1,294 0.03% 0.03% 298 0 0.0% Q2 2026 Aug 12, 2026
MISSION WEALTH MANAGEMENT, LP History No change 9,035 1,269 0.02% 0.02% 299 0 0.0% Q2 2026 Jul 20, 2026
AXQ CAPITAL, LP History No change 8,973 1,260 0.14% 0.14% 300 0 0.0% Q2 2026 Aug 06, 2026