Allegion plc - ALLE
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 | No change | 10,606,483 | 1,688,764 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,617,855 | 961,508 | 0.02% | 0.02% | 2 | +32,395 | 0.49% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,604,778 | 814,318 | 0.02% | — | 3 | +5,604,778 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,591,457 | 667,092 | 0.04% | — | 4 | +4,591,457 | New | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Reduced | 4,447,284 | 645,739 | 0.68% | 0.76% | 5 | -165,613 | -3.59% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 4,270,714 | 620,528 | 0.02% | 0.02% | 6 | +35,522 | 0.84% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,635,268 | 528,168 | 1.55% | 1.73% | 7 | -406,363 | -10.05% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,787,781 | 403,762 | 0.03% | 0.03% | 8 | +93,950 | 3.49% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,514,117 | 371,200 | 0.12% | 0.13% | 9 | -79,000 | -3.05% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,955,053 | 284,049 | 0.04% | 0.03% | 10 | +552,371 | 39.38% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,942,601 | 282,240 | 0.46% | 0.43% | 11 | +1,781 | 0.09% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,320,844 | 191,905 | 0.06% | 0.06% | 12 | +99,785 | 8.17% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,265,984 | 183,935 | 0.01% | 0.01% | 13 | +56,308 | 4.65% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,267,678 | 181,037 | 0.17% | 0.18% | 14 | -57,825 | -4.36% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,231,858 | 178,977 | 0.58% | 0.65% | 15 | -106,392 | -7.95% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,131,902 | 164,454 | 0.02% | 0.02% | 16 | -28,109 | -2.42% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,126,509 | 163,670 | 0.56% | 0.03% | 17 | +1,061,189 | 1624.6% | Q1 2026 | May 08, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Added to | 1,033,019 | 150,087 | 1.86% | 1.78% | 18 | +17,236 | 1.7% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 965,130 | 140,223 | 0.03% | 0.02% | 19 | +435,887 | 82.36% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 826,043 | 131,522 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 853,222 | 123,951 | 0.03% | 0.03% | 21 | +13,186 | 1.57% | Q1 2026 | May 07, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 802,807 | 116,639 | 4.24% | 4.44% | 22 | +198,800 | 32.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 772,805 | 112,280 | 0.02% | 0.02% | 23 | +15,260 | 2.01% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 777,237 | 111,370 | 0.05% | 0.07% | 24 | -91,151 | -10.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 742,204 | 107,834 | 0.02% | 0.01% | 25 | +359,557 | 93.97% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 684,638 | 99,470 | 0.01% | 0.01% | 26 | +45,725 | 7.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 676,785 | 98,330 | 0.02% | 0.02% | 27 | -37,176 | -5.21% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 676,003 | 96,594 | 0.01% | 0.01% | 28 | -103,473 | -13.27% | Q1 2026 | May 13, 2026 |
| COOKE & BIELER LP | History | Added to | 629,820 | 91,506 | 1.03% | 0.73% | 29 | +191,583 | 43.72% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 620,422 | 90,141 | 0.1% | 0.11% | 30 | -4,915 | -0.79% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 608,007 | 88,337 | 0.02% | 0.02% | 31 | +27,012 | 4.65% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 599,326 | 87,076 | 0.07% | 0.07% | 32 | +97,304 | 19.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 583,004 | 84,704 | 0.01% | 0.01% | 33 | -90,491 | -13.44% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 577,757 | 83,942 | 0.12% | 0.14% | 34 | -53,179 | -8.43% | Q1 2026 | Apr 21, 2026 |
| Boston Trust Walden Corp | History | Added to | 566,792 | 82,349 | 0.68% | 0.63% | 35 | +42,660 | 8.14% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 542,132 | 78,766 | 0.01% | 0.01% | 36 | +28,449 | 5.54% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 541,600 | 78,689 | 0.02% | 0.02% | 37 | +12,917 | 2.44% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 532,345 | 77,344 | 0.29% | 0.35% | 38 | -91,952 | -14.73% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 514,326 | 74,726 | 0.02% | 0.03% | 39 | -16,072 | -3.03% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 501,079 | 72,801 | 0.01% | 0.01% | 40 | -15,232 | -2.95% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Added to | 499,259 | 72,537 | 0.06% | 0.06% | 41 | +11,036 | 2.26% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Added to | 355,233 | 71,219 | 0.59% | 0.02% | 42 | +338,425 | 2013.48% | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 483,911 | 70,307 | 0.02% | — | 43 | +483,911 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 460,982 | 66,976 | 0.02% | 0.02% | 44 | -2,727 | -0.59% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 432,996 | 62,909 | 0.02% | 0.02% | 45 | -57,739 | -11.77% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 422,902 | 61,444 | 0.12% | 0.01% | 46 | +399,787 | 1729.56% | Q1 2026 | May 01, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 404,905 | 58,828 | 0.04% | 0.05% | 47 | -1,092 | -0.27% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 399,635 | 58,062 | 0.02% | 0.01% | 48 | +57,349 | 16.75% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 393,773 | 57,211 | 0.11% | 0.06% | 49 | +193,745 | 96.86% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 376,750 | 54,725 | 0.08% | 0.07% | 50 | +118,933 | 46.13% | Q1 2026 | May 13, 2026 |
| C Partners Holding GmbH | History | No change | 352,279 | 51,182 | 16.15% | 15.09% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 335,391 | 48,728 | 0.33% | — | 52 | +335,391 | New | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 328,223 | 47,683 | 0.15% | — | 53 | +328,223 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 326,091 | 47,377 | 0.01% | 0.01% | 54 | -43,564 | -11.79% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 321,103 | 46,654 | 0.41% | 0.3% | 55 | +101,341 | 46.11% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 317,797 | 46,172 | 0.01% | 0.01% | 56 | +1,866 | 0.59% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 315,310 | 45,811 | 0.07% | 0.09% | 57 | -28,040 | -8.17% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 280,382 | 40,736 | 0.05% | 0.0% | 58 | +278,089 | 12127.74% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 270,147 | 39,250 | 0.1% | 0.1% | 59 | +3,162 | 1.18% | Q1 2026 | Apr 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 269,719 | 39,187 | 0.16% | 0.11% | 60 | +67,874 | 33.63% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 243,789 | 38,816 | 0.01% | 0.01% | 61 | -22,270 | -8.37% | Q1 2026 | May 15, 2026 |
| Sone Capital Management, LLC | History | Added to | 266,044 | 38,653 | 3.25% | 2.56% | 62 | +67,756 | 34.17% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 253,749 | 36,867 | 0.07% | 0.07% | 63 | -19,775 | -7.23% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 252,865 | 36,738 | 0.71% | 0.49% | 64 | +87,098 | 52.54% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 252,400 | 36,671 | 0.02% | 0.02% | 65 | +17,900 | 7.63% | Q1 2026 | May 07, 2026 |
| FIFTHDELTA Ltd | History | New | 251,719 | 36,572 | 5.05% | — | 66 | +251,719 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 244,832 | 35,571 | 0.03% | 0.03% | 67 | -11,216 | -4.38% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 239,455 | 34,790 | 0.11% | 0.09% | 68 | +76,460 | 46.91% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 230,745 | 33,525 | 0.08% | 0.06% | 69 | +67,196 | 41.09% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 225,755 | 32,794 | 0.06% | 0.06% | 70 | -9,885 | -4.19% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 220,358 | 32,015 | 0.01% | 0.01% | 71 | -76,604 | -25.8% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 214,925 | 31,226 | 0.01% | 0.03% | 72 | -268,927 | -55.58% | Q1 2026 | May 15, 2026 |
| Ninety One North America, Inc. | History | New | 210,506 | 30,584 | 1.37% | — | 73 | +210,506 | New | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 198,852 | 28,891 | 0.03% | 0.04% | 74 | -38,786 | -16.32% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 197,437 | 28,685 | 0.02% | 0.02% | 75 | +15,936 | 8.78% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 193,108 | 28,056 | 0.05% | 0.05% | 76 | +46,629 | 31.83% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 189,210 | 27,490 | 0.11% | 0.01% | 77 | +169,371 | 853.73% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 187,770 | 27,281 | 0.01% | — | 78 | +187,770 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 186,998 | 27,168 | 0.02% | 0.03% | 79 | -8,246 | -4.22% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 185,886 | 27,011 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 185,709 | 26,981 | 0.02% | 0.02% | 81 | -17,145 | -8.45% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 185,327 | 26,926 | 0.03% | 0.0% | 82 | +184,040 | 14299.92% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 175,098 | 25,408 | 0.01% | 0.0% | 83 | +140,629 | 407.99% | Q1 2026 | Apr 30, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 173,860 | 25,260 | 0.63% | 0.6% | 84 | +26,175 | 17.72% | Q1 2026 | May 04, 2026 |
| BAHL & GAYNOR INC | History | Added to | 171,657 | 24,940 | 0.13% | 0.09% | 85 | +54,049 | 45.96% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 166,720 | 24,222 | 0.01% | 0.01% | 86 | +7,840 | 4.93% | Q1 2026 | May 06, 2026 |
| Regents Gate Capital LLP | History | Added to | 165,622 | 24,063 | 5.13% | 2.15% | 87 | +123,343 | 291.74% | Q1 2026 | May 07, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 157,431 | 22,873 | 0.07% | 0.07% | 88 | +12,524 | 8.64% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 155,562 | 22,601 | 0.02% | — | 89 | +155,562 | New | Q1 2026 | May 08, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 153,511 | 22,303 | 0.22% | 0.19% | 90 | +28,355 | 22.66% | Q1 2026 | Apr 16, 2026 |
| RIT CAPITAL PARTNERS PLC | History | New | 150,000 | 21,786 | 5.82% | — | 91 | +150,000 | New | Q1 2026 | May 12, 2026 |
| Triodos Investment Management BV | History | No change | 145,000 | 21,067 | 1.59% | 1.69% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 144,640 | 21,014 | 0.05% | 0.08% | 93 | -51,399 | -26.22% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 140,636 | 20,391 | 0.05% | 0.06% | 94 | -5,053 | -3.47% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 138,267 | 20,088 | 0.04% | 0.04% | 95 | +22,101 | 19.03% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 137,570 | 19,987 | 0.02% | 0.02% | 96 | -1,475 | -1.06% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 135,064 | 19,623 | 0.04% | 0.04% | 97 | +8,450 | 6.67% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 135,399 | 19,515 | 0.02% | 0.02% | 98 | -6,662 | -4.69% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 131,262 | 19,071 | 0.01% | 0.01% | 99 | +26,858 | 25.73% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 129,858 | 18,867 | 0.07% | 0.07% | 100 | +19,997 | 18.2% | Q1 2026 | Apr 24, 2026 |
| Allianz Asset Management GmbH | History | Added to | 129,223 | 18,774 | 0.02% | 0.02% | 101 | +24,206 | 23.05% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 129,147 | 18,764 | 0.02% | 0.02% | 102 | -11,815 | -8.38% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 126,670 | 18,405 | 0.0% | 0.0% | 103 | -32,106 | -20.22% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 126,356 | 18,358 | 0.27% | 0.31% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 122,280 | 17,766 | 0.01% | 0.01% | 105 | -37,105 | -23.28% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 118,206 | 17,174 | 0.01% | 0.01% | 106 | +15,095 | 14.64% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 116,069 | 16,862 | 0.02% | 0.02% | 107 | -20,742 | -15.16% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 111,025 | 16,130 | 0.01% | 0.01% | 108 | -2,824 | -2.48% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,100 | 15,851 | 0.02% | 0.06% | 109 | -123,300 | -53.06% | Q1 2026 | May 14, 2026 |
| Achmea Investment Management B.V. | History | Reduced | 108,768 | 15,803 | 0.42% | 0.44% | 110 | -376 | -0.34% | Q1 2026 | May 13, 2026 |
| Distillate Capital Partners LLC | History | New | 103,481 | 15,034 | 0.79% | — | 111 | +103,481 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 100,662 | 14,625 | 0.06% | 0.03% | 112 | +41,840 | 71.13% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 99,056 | 14,392 | 0.01% | 0.02% | 113 | -6,070 | -5.77% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 95,893 | 13,932 | 0.02% | 0.02% | 114 | +6,052 | 6.74% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 95,645 | 13,896 | 0.0% | 0.0% | 115 | -12,028 | -11.17% | Q1 2026 | May 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 94,676 | 13,755 | 0.05% | 0.04% | 116 | +22,002 | 30.27% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 90,224 | 13,108 | 0.03% | 0.03% | 117 | +8,389 | 10.25% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 89,230 | 12,964 | 0.05% | 0.04% | 118 | +23,454 | 35.66% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 87,094 | 12,653 | 0.01% | 0.01% | 119 | +27,603 | 46.4% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 86,251 | 12,324 | 0.01% | 0.02% | 120 | -115,785 | -57.31% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 76,162 | 12,126 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 81,933 | 11,904 | 0.02% | 0.02% | 122 | -1,251 | -1.5% | Q1 2026 | Apr 29, 2026 |
| AVIVA PLC | History | Added to | 81,585 | 11,853 | 0.02% | 0.02% | 123 | +2,046 | 2.57% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 78,122 | 11,350 | 0.01% | 0.01% | 124 | +1,542 | 2.01% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 76,869 | 11,168 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 76,000 | 11,042 | 0.39% | 0.42% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 75,834 | 11,018 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DANSKE BANK A/S | History | Reduced | 74,849 | 10,874 | 0.03% | 0.05% | 128 | -70,064 | -48.35% | Q1 2026 | May 12, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 74,059 | 10,760 | 0.13% | 0.14% | 129 | -42 | -0.06% | Q1 2026 | May 01, 2026 |
| NS Partners Ltd | History | Added to | 71,683 | 10,414 | 0.47% | 0.45% | 130 | +22 | 0.03% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 71,271 | 10,354 | 0.01% | 0.02% | 131 | -4,905 | -6.44% | Q1 2026 | Apr 27, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Reduced | 69,370 | 10,076 | 0.67% | 0.84% | 132 | -23,956 | -25.67% | Q1 2026 | Apr 28, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 68,960 | 10,019 | 2.31% | 2.34% | 133 | +1,426 | 2.11% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 67,151 | 9,756 | 0.01% | — | 134 | +67,151 | New | Q1 2026 | May 12, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 64,123 | 9,316 | 1.18% | 1.19% | 135 | -4,217 | -6.17% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 67,721 | 9,287 | 0.02% | 0.01% | 136 | +28,309 | 71.83% | Q1 2026 | Apr 08, 2026 |
| MEYER HANDELMAN CO | History | No change | 62,174 | 9,033 | 0.28% | 0.31% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Added to | 61,430 | 8,925 | 0.13% | 0.12% | 138 | +7,410 | 13.72% | Q1 2026 | Apr 10, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 54,621 | 8,696 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,893 | 8,411 | 0.0% | 0.0% | 140 | +1,286 | 2.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 57,242 | 8,316 | 0.01% | 0.01% | 141 | -600 | -1.04% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 55,174 | 8,016 | 0.01% | 0.0% | 142 | +45,566 | 474.25% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 52,736 | 7,662 | 0.01% | 0.01% | 143 | -13,736 | -20.66% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | No change | 50,250 | 7,300 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 49,797 | 7,234 | 0.74% | 1.44% | 145 | -39,705 | -44.36% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Reduced | 49,764 | 7,230 | 0.01% | 0.02% | 146 | -3,169 | -5.99% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 49,274 | 7,157 | 0.01% | 0.01% | 147 | +2,086 | 4.42% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 48,449 | 7,039 | 0.01% | 0.01% | 148 | +22,006 | 83.22% | Q1 2026 | May 13, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Added to | 47,379 | 6,883 | 0.23% | 0.25% | 149 | +70 | 0.15% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,672 | 6,780 | 0.02% | 0.02% | 150 | +1,867 | 4.17% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 46,474 | 6,752 | 0.0% | 0.01% | 151 | -65,662 | -58.56% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 45,022 | 6,541 | 0.17% | 0.18% | 152 | +716 | 1.62% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 45,001 | 6,538 | 0.02% | 0.03% | 153 | -39,435 | -46.7% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 44,423 | 6,454 | 0.08% | 0.07% | 154 | +11,028 | 33.02% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 43,493 | 6,317 | 0.03% | 0.03% | 155 | +8,073 | 22.79% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 43,139 | 6,267 | 0.02% | — | 156 | +43,139 | New | Q1 2026 | May 08, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 42,751 | 6,211 | 0.02% | 0.02% | 157 | -1,264 | -2.87% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,722 | 6,207 | 0.01% | 0.0% | 158 | +35,080 | 459.04% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 42,711 | 6,205 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Regency Capital Management Inc.\DE | History | Reduced | 42,489 | 6,173 | 2.76% | 2.95% | 160 | -2,047 | -4.6% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,900 | 6,087 | 0.02% | 0.02% | 161 | +1,400 | 3.46% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,801 | 6,073 | 0.0% | 0.0% | 162 | +8,993 | 27.41% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 41,614 | 6,046 | 0.03% | 0.03% | 163 | -24,486 | -37.04% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,036 | 5,679 | 0.01% | 0.01% | 164 | -2,605 | -6.26% | Q1 2026 | May 14, 2026 |
| JLB & ASSOCIATES INC | History | Added to | 38,958 | 5,660 | 0.81% | 0.77% | 165 | +3,035 | 8.45% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,669 | 5,327 | 0.05% | 0.05% | 166 | +120 | 0.33% | Q1 2026 | Apr 29, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 36,163 | 5,254 | 0.02% | 0.02% | 167 | -2,670 | -6.88% | Q1 2026 | May 08, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 32,478 | 5,158 | 0.17% | 0.12% | 168 | +7,796 | 31.59% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 35,346 | 5,135 | 0.18% | 0.15% | 169 | +3,107 | 9.64% | Q1 2026 | May 14, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 34,940 | 5,076 | 0.2% | 0.21% | 170 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,581 | 5,024 | 0.0% | 0.0% | 171 | +9,678 | 38.86% | Q1 2026 | May 15, 2026 |
| Titan Investment Solutions Ltd | History | No change | 34,329 | 4,987 | 0.64% | 0.66% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 34,106 | 4,955 | 0.5% | 0.44% | 173 | +5,795 | 20.47% | Q1 2026 | Apr 30, 2026 |
| Beck Bode, LLC | History | Added to | 33,553 | 4,874 | 0.82% | 0.84% | 174 | +1,933 | 6.11% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 33,507 | 4,868 | 0.0% | 0.0% | 175 | +16,928 | 102.11% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 33,169 | 4,819 | 0.05% | 0.08% | 176 | -3,252 | -8.93% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 33,051 | 4,801 | 0.34% | 0.37% | 177 | +334 | 1.02% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 32,435 | 4,712 | 0.01% | 0.01% | 178 | +6,594 | 25.52% | Q1 2026 | May 14, 2026 |
| Tredje AP-fonden | History | Added to | 31,740 | 4,611 | 0.03% | 0.01% | 179 | +24,867 | 361.81% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 31,367 | 4,557 | 0.01% | 0.02% | 180 | -15,202 | -32.64% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,084 | 4,516 | 0.0% | 0.01% | 181 | -10,534 | -25.31% | Q1 2026 | May 13, 2026 |
| Fusion Capital, LLC | History | Added to | 30,676 | 4,456 | 1.2% | 1.25% | 182 | +2,752 | 9.86% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 30,340 | 4,408 | 0.01% | 0.01% | 183 | +2,810 | 10.21% | Q1 2026 | May 11, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 29,902 | 4,344 | 0.05% | 0.06% | 184 | -5,331 | -15.13% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 29,712 | 4,316 | 0.02% | 0.09% | 185 | -138,288 | -82.31% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,543 | 4,292 | 0.01% | 0.01% | 186 | -59 | -0.2% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 29,400 | 4,271 | 0.06% | 0.2% | 187 | -73,703 | -71.48% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,199 | 4,242 | 0.0% | 0.0% | 188 | -45,355 | -60.84% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 28,692 | 4,168 | 0.24% | 0.25% | 189 | -65 | -0.23% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 28,036 | 4,073 | 0.17% | 0.17% | 190 | +2,046 | 7.87% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Reduced | 27,992 | 4,066 | 0.01% | 0.01% | 191 | -7,328 | -20.75% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 27,811 | 4,040 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | Added to | 27,433 | 3,985 | 0.01% | 0.01% | 193 | +3,471 | 14.49% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 27,310 | 3,967 | 0.01% | 0.01% | 194 | -6,246 | -18.61% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 27,250 | 3,959 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,200 | 3,952 | 0.01% | 0.01% | 196 | +200 | 0.74% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,124 | 3,940 | 0.01% | 0.01% | 197 | -768 | -2.75% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 26,923 | 3,911 | 0.04% | 0.04% | 198 | +2,450 | 10.01% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,804 | 3,894 | 0.01% | 0.02% | 199 | -4,951 | -15.59% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Added to | 26,496 | 3,849 | 0.08% | 0.06% | 200 | +6,778 | 34.37% | Q1 2026 | May 07, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 26,428 | 3,839 | 0.84% | 0.58% | 201 | +10,518 | 66.11% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 26,379 | 3,832 | 0.02% | 0.02% | 202 | -1,743 | -6.2% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 26,372 | 3,831 | 0.0% | 0.0% | 203 | -4,591 | -14.83% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,112 | 3,793 | 0.0% | 0.0% | 204 | +874 | 3.46% | Q1 2026 | May 08, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 25,859 | 3,694 | 0.04% | 0.08% | 205 | -23,702 | -47.82% | Q1 2026 | May 06, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 25,226 | 3,665 | 0.06% | 0.06% | 206 | +2,169 | 9.41% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,003 | 3,632 | 0.0% | 0.0% | 207 | -460 | -1.81% | Q1 2026 | May 12, 2026 |
| Old West Investment Management, LLC | History | Reduced | 24,978 | 3,629 | 0.39% | 1.01% | 208 | -10,384 | -29.36% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 24,682 | 3,586 | 0.02% | 0.02% | 209 | +6,550 | 36.12% | Q1 2026 | Apr 27, 2026 |
| ING GROEP NV | History | Reduced | 24,496 | 3,559 | 0.02% | 0.08% | 210 | -57,122 | -69.99% | Q1 2026 | May 11, 2026 |
| Lafayette Investments, Inc. | History | Reduced | 23,598 | 3,428 | 0.69% | 0.72% | 211 | -490 | -2.03% | Q1 2026 | Apr 27, 2026 |
| FORA Capital, LLC | History | Added to | 23,574 | 3,424 | 0.25% | 0.26% | 212 | +9,989 | 73.53% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 23,469 | 3,409 | 0.02% | 0.02% | 213 | +1,541 | 7.03% | Q1 2026 | Apr 29, 2026 |
| Czech National Bank | History | Added to | 23,430 | 3,404 | 0.02% | 0.02% | 214 | +745 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,377 | 3,396 | 0.02% | 0.02% | 215 | -184 | -0.78% | Q1 2026 | May 01, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 23,254 | 3,378 | 0.0% | 0.0% | 216 | +282 | 1.23% | Q1 2026 | May 11, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 22,776 | 3,309 | 0.01% | 0.01% | 217 | +3,810 | 20.09% | Q1 2026 | May 07, 2026 |
| Sierra Legacy Group | History | Added to | 22,759 | 3,306 | 2.52% | 2.57% | 218 | +782 | 3.56% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 22,482 | 3,266 | 0.04% | 0.04% | 219 | -296 | -1.3% | Q1 2026 | May 05, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 22,428 | 3,258 | 0.02% | 0.02% | 220 | -100 | -0.44% | Q1 2026 | May 04, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 22,193 | 3,224 | 0.06% | 0.06% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,675 | 3,149 | 0.03% | 0.03% | 222 | -487 | -2.2% | Q1 2026 | May 13, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 21,583 | 3,135 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 21,424 | 3,112 | 0.0% | 0.0% | 224 | +4,787 | 28.77% | Q1 2026 | May 12, 2026 |
| Banque de Luxembourg S.A. | History | Reduced | 21,347 | 3,101 | 1.6% | 1.51% | 225 | -947 | -4.25% | Q1 2026 | Apr 14, 2026 |
| FORSTA AP-FONDEN | History | No change | 19,300 | 3,072 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 21,128 | 3,069 | 0.1% | 0.1% | 227 | +959 | 4.75% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,045 | 3,057 | 0.01% | 0.0% | 228 | +6,127 | 41.07% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 21,000 | 3,051 | 0.66% | 0.57% | 229 | +6,300 | 42.86% | Q1 2026 | May 11, 2026 |
| SEB Asset Management AB | History | New | 20,860 | 3,030 | 0.01% | — | 230 | +20,860 | New | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,681 | 3,004 | 0.0% | 0.01% | 231 | -3,295 | -13.74% | Q1 2026 | Apr 24, 2026 |
| GUARDIAN CAPITAL LP | History | New | 20,596 | 2,992 | 0.08% | — | 232 | +20,596 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,099 | 2,920 | 0.01% | 0.02% | 233 | -522 | -2.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 20,041 | 2,911 | 0.01% | 0.02% | 234 | +29 | 0.14% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 19,849 | 2,883 | 0.01% | 0.01% | 235 | -3,584 | -15.29% | Q1 2026 | May 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 24,139 | 2,877 | 0.54% | 0.52% | 236 | +4,520 | 23.04% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 19,797 | 2,876 | 0.02% | 0.02% | 237 | -1,053 | -5.05% | Q1 2026 | May 05, 2026 |
| LGT Group Foundation | History | Reduced | 19,676 | 2,858 | 0.03% | 0.04% | 238 | -1,268 | -6.05% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,764 | 2,855 | 0.0% | 0.0% | 239 | +15,865 | 406.9% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,610 | 2,849 | 0.01% | 0.02% | 240 | -8,723 | -30.79% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 19,143 | 2,781 | 0.02% | 0.02% | 241 | +2,753 | 16.8% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,068 | 2,770 | 0.0% | 0.01% | 242 | -304 | -1.57% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 19,041 | 2,766 | 0.09% | 0.09% | 243 | -1,797 | -8.62% | Q1 2026 | May 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,954 | 2,753 | 0.0% | 0.01% | 244 | +2,824 | 17.51% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 18,773 | 2,727 | 0.04% | 0.03% | 245 | +6,135 | 48.54% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,520 | 2,690 | 0.0% | 0.0% | 246 | +3,745 | 25.35% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 18,423 | 2,676 | 0.01% | 0.01% | 247 | +6,906 | 59.96% | Q1 2026 | Apr 28, 2026 |
| Retirement Systems of Alabama | History | Reduced | 18,269 | 2,654 | 0.01% | 0.01% | 248 | -33 | -0.18% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,064 | 2,624 | 0.03% | 0.04% | 249 | +2,235 | 14.12% | Q1 2026 | Apr 23, 2026 |
| NBT BANK N A /NY | History | No change | 17,804 | 2,586 | 0.17% | 0.18% | 250 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 17,785 | 2,583 | 0.0% | 0.0% | 251 | +14,384 | 422.93% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 17,173 | 2,495 | 0.02% | 0.01% | 252 | +14,710 | 597.24% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,386 | 2,380 | 0.01% | 0.01% | 253 | -300 | -1.8% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Added to | 16,376 | 2,379 | 0.02% | 0.02% | 254 | +240 | 1.49% | Q1 2026 | May 08, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 16,156 | 2,347 | 0.03% | — | 255 | +16,156 | New | Q1 2026 | May 12, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 16,091 | 2,337 | 0.4% | 0.07% | 256 | +14,076 | 698.56% | Q1 2026 | Apr 09, 2026 |
| Goodman Advisory Group, LLC | History | New | 15,935 | 2,315 | 0.6% | — | 257 | +15,935 | New | Q1 2026 | Apr 22, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 15,690 | 2,279 | 0.1% | 0.14% | 258 | -699 | -4.27% | Q1 2026 | Apr 15, 2026 |
| XPONANCE LLC | History | Added to | 15,046 | 2,186 | 0.02% | 0.02% | 259 | +2,083 | 16.07% | Q1 2026 | May 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 15,020 | 2,182 | 0.04% | 0.05% | 260 | -230 | -1.51% | Q1 2026 | May 01, 2026 |
| Greenwich Wealth Management LLC | History | No change | 14,847 | 2,157 | 0.09% | 0.11% | 261 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14,800 | 2,150 | 0.03% | 0.05% | 262 | -6,195 | -29.51% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 14,804 | 2,150 | 0.01% | 0.01% | 263 | -1,040 | -6.56% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 14,515 | 2,108 | 0.01% | 0.01% | 264 | -145 | -0.99% | Q1 2026 | May 12, 2026 |
| Andra AP-fonden | History | Reduced | 14,486 | 2,104 | 0.03% | 0.36% | 265 | -166,514 | -92.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Reduced | 13,969 | 2,029 | 0.02% | 0.02% | 266 | -378 | -2.63% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 13,911 | 2,021 | 0.01% | 0.01% | 267 | +2,743 | 24.56% | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Added to | 13,706 | 1,991 | 0.01% | 0.01% | 268 | +957 | 7.51% | Q1 2026 | May 11, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 13,681 | 1,988 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 13,442 | 1,952 | 0.04% | 0.05% | 270 | -1,580 | -10.52% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 13,431 | 1,951 | 0.17% | 0.2% | 271 | -14,686 | -52.23% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Reduced | 13,131 | 1,907 | 0.04% | 0.04% | 272 | -408 | -3.01% | Q1 2026 | Apr 16, 2026 |
| Hudson Bay Capital Management LP | History | New | 13,000 | 1,888 | 0.01% | — | 273 | +13,000 | New | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 12,666 | 1,840 | 0.01% | 0.0% | 274 | +8,885 | 234.99% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 12,601 | 1,830 | 0.01% | 0.02% | 275 | +53 | 0.42% | Q1 2026 | Apr 24, 2026 |
| National Pension Service | History | Reduced | 12,537 | 1,821 | 0.0% | 0.0% | 277 | -6,535 | -34.26% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 12,537 | 1,821 | 0.01% | 0.01% | 276 | +29 | 0.23% | Q1 2026 | May 15, 2026 |
| Birch Hill Investment Advisors LLC | History | No change | 12,500 | 1,816 | 0.08% | 0.08% | 278 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 12,601 | 1,807 | 0.01% | 0.01% | 279 | -2,117 | -14.38% | Q1 2026 | May 05, 2026 |
| Capula Management Ltd | History | New | 12,398 | 1,801 | 0.01% | — | 280 | +12,398 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,299 | 1,786 | 0.0% | 0.02% | 281 | -37,600 | -75.35% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,171 | 1,768 | 0.01% | 0.01% | 282 | -1,853 | -13.21% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 11,857 | 1,722 | 0.01% | 0.01% | 283 | -3,389 | -22.23% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,833 | 1,718 | 0.0% | 0.0% | 284 | +5,686 | 92.5% | Q1 2026 | May 18, 2026 |
| NEOS Investment Management LLC | History | Added to | 11,731 | 1,704 | 0.01% | 0.0% | 285 | +9,952 | 559.42% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 11,603 | 1,685 | 0.06% | 0.01% | 286 | +9,829 | 554.06% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 11,200 | 1,627 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 10,781 | 1,566 | 0.02% | 0.03% | 288 | -1,806 | -14.35% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,709 | 1,555 | 0.0% | 0.0% | 289 | +550 | 5.41% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,511 | 1,527 | 0.06% | 0.09% | 290 | -5,975 | -36.24% | Q1 2026 | May 13, 2026 |
| Vest Financial, LLC | History | Added to | 10,177 | 1,478 | 0.02% | 0.02% | 291 | +809 | 8.64% | Q1 2026 | Apr 23, 2026 |
| Marshall Financial Group, LLC | History | Added to | 10,168 | 1,477 | 0.24% | 0.29% | 292 | +756 | 8.03% | Q1 2026 | Apr 10, 2026 |
| JB Capital LLC | History | Reduced | 10,161 | 1,476 | 0.06% | 0.11% | 293 | -6,533 | -39.13% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 10,145 | 1,474 | 0.0% | 0.0% | 294 | -3,940 | -27.97% | Q1 2026 | May 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 10,114 | 1,469 | 0.08% | 0.11% | 295 | +4,361 | 75.8% | Q1 2026 | Apr 22, 2026 |
| Avanza Fonder AB | History | No change | 10,109 | 1,468 | 0.04% | 0.04% | 296 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,817 | 1,426 | 0.02% | 0.02% | 297 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALLSTATE CORP | History | Added to | 9,584 | 1,392 | 0.01% | 0.01% | 298 | +3,609 | 60.4% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,556 | 1,388 | 0.02% | 0.02% | 299 | -237 | -2.42% | Q1 2026 | Apr 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 10,600 | 1,382 | 0.45% | 0.08% | 300 | +9,418 | 796.79% | Q1 2026 | May 13, 2026 |