Amcor plc - AMCR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 31,813,214 | 1,264,575 | 0.02% | 0.02% | 1 | -126,621,682 | -79.92% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 29,199,357 | 1,160,674 | 0.04% | 0.04% | 2 | -112,310,224 | -79.37% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Reduced | 25,183,844 | 1,007,353 | 5.2% | 4.73% | 3 | -89,805,751 | -78.1% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 113,335,957 | 945,221 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 22,770,007 | 905,107 | 0.14% | 0.05% | 5 | -18,131,648 | -44.33% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,842,992 | 590,008 | 0.01% | — | 6 | +14,842,992 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 13,686,792 | 544,049 | 1.83% | — | 7 | +13,686,792 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,463,321 | 536,363 | 0.03% | 0.03% | 8 | -50,739,387 | -79.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 12,513,581 | 497,414 | 0.07% | 0.03% | 9 | -8,699,389 | -41.01% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,633,915 | 422,698 | 0.69% | 0.6% | 10 | -32,541,241 | -75.37% | Q1 2026 | May 11, 2026 |
| Capital International Investors | History | Reduced | 8,804,864 | 349,533 | 0.08% | 0.06% | 11 | -33,668,425 | -79.27% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 37,017,226 | 308,723 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 6,390,394 | 254,018 | 0.05% | 0.05% | 13 | -26,329,436 | -80.47% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,964,444 | 237,087 | 0.03% | 0.03% | 14 | -26,645,597 | -81.71% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,291,963 | 210,284 | 0.04% | 0.05% | 15 | -21,067,983 | -79.92% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 5,261,194 | 209,132 | 0.01% | 0.02% | 16 | -24,976,730 | -82.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,809,098 | 191,161 | 0.01% | 0.01% | 17 | -13,048,568 | -73.07% | Q1 2026 | May 15, 2026 |
| L1 Capital Pty Ltd | History | New | 4,400,214 | 174,908 | 6.87% | — | 18 | +4,400,214 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,001,955 | 159,077 | 0.24% | 0.29% | 19 | -15,956,557 | -79.95% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,771,469 | 149,915 | 0.02% | 0.02% | 20 | -15,742,847 | -80.67% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,654,975 | 145,285 | 0.01% | — | 21 | +3,654,975 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,545,337 | 140,944 | 0.07% | 0.04% | 22 | -8,476,414 | -70.51% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,533,466 | 140,455 | 0.02% | 0.01% | 23 | -10,796,583 | -75.34% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,643,037 | 138,836 | 0.01% | 0.01% | 24 | -10,489,193 | -74.22% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,264,797 | 129,775 | 0.02% | 0.11% | 25 | -80,830,602 | -96.12% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,990,081 | 118,855 | 0.03% | 0.03% | 26 | -11,657,608 | -79.59% | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | Reduced | 2,961,048 | 117,701 | 0.02% | 0.01% | 27 | -1,932,672 | -39.49% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,845,061 | 113,091 | 0.04% | 0.05% | 28 | -14,377,682 | -83.48% | Q1 2026 | May 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 2,831,570 | 112,554 | 0.37% | 0.35% | 29 | -9,604,089 | -77.23% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,783,448 | 110,642 | 0.04% | 0.04% | 30 | -11,555,527 | -80.59% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,683,095 | 106,652 | 0.08% | 0.07% | 31 | -8,130,830 | -75.19% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,549,591 | 101,346 | 0.02% | 0.0% | 32 | +2,531,257 | 13806.35% | Q1 2026 | May 13, 2026 |
| Khrom Capital Management LLC | History | Reduced | 2,484,095 | 98,742 | 9.03% | 15.36% | 33 | -15,228,220 | -85.98% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,261,697 | 89,902 | 0.03% | 0.02% | 34 | -4,880,573 | -68.33% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,234,950 | 88,839 | 0.02% | — | 35 | +2,234,950 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,161,766 | 85,930 | 0.02% | 0.02% | 36 | -9,315,355 | -81.16% | Q1 2026 | May 05, 2026 |
| Amundi | History | Reduced | 2,015,438 | 80,113 | 0.02% | 0.01% | 37 | -4,304,560 | -68.11% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,010,658 | 79,923 | 0.02% | 0.01% | 38 | -4,795,728 | -70.46% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,852,494 | 73,645 | 0.02% | — | 39 | +1,852,494 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 1,845,805 | 73,370 | 0.02% | 0.02% | 40 | -5,652,256 | -75.38% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,728,266 | 68,699 | 0.01% | 0.01% | 41 | -5,024,147 | -74.41% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,619,030 | 64,356 | 0.07% | 0.0% | 42 | +1,162,362 | 254.53% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,597,720 | 63,509 | 0.0% | 0.0% | 43 | -8,698,252 | -84.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,544,777 | 61,404 | 0.01% | 0.01% | 44 | -4,664,213 | -75.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,510,141 | 60,028 | 0.02% | 0.01% | 45 | -2,588,156 | -63.15% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,447,799 | 57,550 | 0.04% | 0.0% | 46 | +785,885 | 118.73% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,369,092 | 54,417 | 0.1% | 0.1% | 47 | -5,665,092 | -80.54% | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | Reduced | 1,356,169 | 53,907 | 0.03% | 0.03% | 48 | -4,969,379 | -78.56% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 1,316,516 | 52,331 | 0.01% | 0.01% | 49 | -4,282,859 | -76.49% | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | New | 1,269,396 | 50,458 | 0.53% | — | 50 | +1,269,396 | New | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Reduced | 1,221,327 | 48,547 | 0.58% | 0.64% | 51 | -4,838,528 | -79.85% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,204,487 | 47,878 | 0.12% | 0.11% | 52 | -2,918,566 | -70.79% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,200,233 | 47,709 | 0.01% | 0.01% | 53 | -4,719,143 | -79.72% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,187,781 | 47,214 | 0.01% | 0.0% | 54 | -395,599 | -24.98% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,132,546 | 45,018 | 0.03% | 0.03% | 55 | -5,583,718 | -83.14% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,127,161 | 44,804 | 0.03% | 0.03% | 56 | -4,248,469 | -79.03% | Q1 2026 | May 12, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 1,115,976 | 44,360 | 4.87% | 3.06% | 57 | -3,514,904 | -75.9% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,076,411 | 42,787 | 0.11% | 0.11% | 58 | -4,214,121 | -79.65% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,009,840 | 40,141 | 0.02% | — | 59 | +1,009,840 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 896,676 | 35,645 | 0.03% | 0.03% | 60 | -3,592,442 | -80.03% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 857,381 | 34,080 | 0.03% | — | 61 | +857,381 | New | Q1 2026 | May 08, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 847,423 | 33,685 | 0.26% | 0.23% | 62 | -2,642,550 | -75.72% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Reduced | 771,324 | 30,672 | 0.66% | 0.14% | 63 | -75,578 | -8.92% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 729,291 | 28,989 | 0.03% | 0.02% | 64 | -1,938,197 | -72.66% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 670,059 | 26,634 | 0.01% | 0.01% | 65 | -2,470,753 | -78.67% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 672,649 | 26,591 | 0.01% | 0.0% | 66 | +633,554 | 1620.55% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 665,429 | 26,450 | 0.02% | 0.02% | 67 | -2,550,622 | -79.31% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 649,875 | 25,832 | 0.01% | 0.01% | 68 | -2,392,702 | -78.64% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 649,371 | 25,812 | 0.12% | 0.15% | 69 | -2,398,660 | -78.7% | Q1 2026 | May 08, 2026 |
| LOEWS CORP | History | Reduced | 641,000 | 25,479 | 0.21% | 0.21% | 70 | -2,509,000 | -79.65% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 622,490 | 24,743 | 0.01% | 0.01% | 71 | -2,366,704 | -79.18% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 610,384 | 24,263 | 0.02% | 0.03% | 72 | -2,681,110 | -81.46% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Added to | 595,669 | 23,677 | 0.02% | 0.0% | 73 | +566,989 | 1976.95% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 571,546 | 22,718 | 0.01% | 0.01% | 74 | -2,951,327 | -83.78% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 552,383 | 21,957 | 0.01% | 0.01% | 75 | -2,179,301 | -79.78% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 540,164 | 21,467 | 0.07% | — | 76 | +540,164 | New | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | Reduced | 528,998 | 21,027 | 0.41% | 0.36% | 77 | -1,751,231 | -76.8% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 501,089 | 19,918 | 0.03% | 0.03% | 78 | -1,086,682 | -68.44% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 500,089 | 19,878 | 0.05% | 0.04% | 79 | -1,423,119 | -74.0% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Reduced | 499,227 | 19,844 | 0.02% | 0.02% | 80 | -196,813 | -28.28% | Q1 2026 | May 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 493,165 | 19,603 | 0.17% | 0.0% | 81 | +492,014 | 42746.66% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 475,266 | 19,343 | 0.93% | — | 82 | +475,266 | New | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Reduced | 479,037 | 18,874 | 0.03% | 0.03% | 83 | -1,954,937 | -80.32% | Q1 2026 | May 15, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Reduced | 431,885 | 17,167 | 2.22% | 7.17% | 84 | -6,112,547 | -93.4% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 404,607 | 16,083 | 0.03% | 0.03% | 85 | -1,618,439 | -80.0% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 383,195 | 15,232 | 0.32% | 0.25% | 86 | -1,076,398 | -73.75% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 378,970 | 15,064 | 0.08% | — | 87 | +378,970 | New | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 377,259 | 14,996 | 0.0% | 0.0% | 88 | -1,576,609 | -80.69% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 362,198 | 14,397 | 0.02% | 0.03% | 89 | -1,721,792 | -82.62% | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 359,669 | 14,296 | 0.71% | 0.56% | 90 | -1,034,282 | -74.2% | Q1 2026 | May 14, 2026 |
| Fidelity National Financial, Inc. | History | Reduced | 355,300 | 14,123 | 0.52% | 0.45% | 91 | -1,420,700 | -79.99% | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Reduced | 348,029 | 13,834 | 0.02% | 0.02% | 92 | -1,344,526 | -79.44% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 336,872 | 13,390 | 0.03% | 0.0% | 93 | +299,430 | 799.72% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330,652 | 13,143 | 0.03% | 0.03% | 94 | -1,278,111 | -79.45% | Q1 2026 | Apr 27, 2026 |
| DANSKE BANK A/S | History | Reduced | 327,648 | 13,024 | 0.03% | 0.03% | 95 | -1,233,917 | -79.02% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 330,980 | 12,782 | 0.01% | 0.02% | 96 | -3,907,206 | -92.19% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 318,206 | 12,649 | 0.03% | 0.03% | 97 | -1,086,833 | -77.35% | Q1 2026 | Apr 22, 2026 |
| APG Asset Management N.V. | History | Reduced | 365,586 | 12,612 | 0.04% | 0.04% | 98 | -1,674,561 | -82.08% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 315,915 | 12,558 | 0.01% | 0.02% | 99 | -1,780,678 | -84.93% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 309,837 | 12,316 | 0.03% | 0.03% | 100 | -1,211,052 | -79.63% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 309,795 | 12,314 | 0.01% | 0.0% | 101 | +283,796 | 1091.57% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 305,115 | 12,128 | 0.02% | 0.02% | 102 | -1,170,743 | -79.33% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 301,019 | 11,965 | 0.02% | 0.02% | 103 | -1,006,966 | -76.99% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 297,420 | 11,822 | 0.02% | — | 104 | +297,420 | New | Q1 2026 | May 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 294,680 | 11,713 | 1.23% | 1.79% | 105 | -1,638,724 | -84.76% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 281,509 | 11,189 | 0.05% | 0.01% | 106 | +24,609 | 9.58% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 274,480 | 10,910 | 0.01% | 0.01% | 107 | -838,656 | -75.34% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 270,707 | 10,760 | 0.04% | 0.04% | 108 | -1,047,413 | -79.46% | Q1 2026 | May 11, 2026 |
| Varma Mutual Pension Insurance Co | History | Reduced | 256,660 | 10,202 | 0.06% | 0.06% | 109 | -1,026,640 | -80.0% | Q1 2026 | May 05, 2026 |
| Dakota Wealth Management | History | Reduced | 250,526 | 9,958 | 0.22% | 0.05% | 110 | -94,923 | -27.48% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 250,141 | 9,943 | 0.01% | — | 111 | +250,141 | New | Q1 2026 | May 11, 2026 |
| CNA FINANCIAL CORP | History | Reduced | 250,000 | 9,937 | 4.23% | 5.27% | 112 | -1,050,000 | -80.77% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 249,978 | 9,936 | 0.33% | 0.1% | 113 | -189,462 | -43.11% | Q1 2026 | May 18, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Reduced | 245,189 | 9,746 | 0.72% | 0.75% | 114 | -972,086 | -79.86% | Q1 2026 | Apr 22, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 241,629 | 9,604 | 0.03% | 0.02% | 115 | -777,874 | -76.3% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 236,174 | 9,387 | 0.01% | 0.01% | 116 | -1,110,029 | -82.46% | Q1 2026 | May 15, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 234,324 | 9,314 | 0.71% | 0.66% | 117 | -868,856 | -78.76% | Q1 2026 | Apr 28, 2026 |
| Korea Investment CORP | History | Reduced | 227,942 | 9,060 | 0.02% | 0.01% | 118 | -638,509 | -73.69% | Q1 2026 | May 12, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 224,918 | 8,940 | 1.35% | 1.4% | 119 | -838,505 | -78.85% | Q1 2026 | Apr 08, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 222,840 | 8,857 | 9.53% | 7.73% | 120 | -698,197 | -75.81% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 216,772 | 8,616 | 0.01% | 0.01% | 121 | -852,783 | -79.73% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 216,132 | 8,591 | 0.03% | — | 122 | +216,132 | New | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 211,020 | 8,388 | 0.14% | — | 123 | +211,020 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 209,829 | 8,340 | 0.01% | 0.02% | 124 | -1,472,022 | -87.52% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 206,074 | 8,191 | 0.02% | — | 125 | +206,074 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 201,840 | 8,023 | 0.01% | 0.01% | 126 | -834,860 | -80.53% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 201,185 | 7,997 | 0.01% | 0.01% | 127 | -563,220 | -73.68% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Reduced | 199,736 | 7,939 | 0.02% | 0.02% | 128 | -717,576 | -78.23% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 198,149 | 7,876 | 0.01% | 0.01% | 129 | -807,125 | -80.29% | Q1 2026 | Apr 22, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 197,343 | 7,844 | 0.02% | 0.03% | 130 | -768,341 | -79.56% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 196,966 | 7,829 | 0.09% | 0.08% | 131 | +10,165 | 5.44% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 188,013 | 7,473 | 0.01% | 0.0% | 132 | -261,194 | -58.15% | Q1 2026 | May 12, 2026 |
| Silicon Valley Capital Partners | History | New | 187,144 | 7,438 | 0.73% | — | 133 | +187,144 | New | Q1 2026 | May 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 184,891 | 7,382 | 0.02% | 0.03% | 134 | -2,575,768 | -93.3% | Q1 2026 | Apr 08, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | New | 185,652 | 7,379 | 0.35% | — | 135 | +185,652 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 185,359 | 7,368 | 0.06% | 0.07% | 136 | -964,987 | -83.89% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 180,784 | 7,186 | 0.02% | 0.02% | 137 | -590,217 | -76.55% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 177,361 | 7,050 | 0.13% | 0.11% | 138 | -533,990 | -75.07% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,780 | 6,987 | 0.0% | 0.0% | 139 | -1,443,920 | -89.15% | Q1 2026 | May 12, 2026 |
| Mountain Hill Investment Partners Corp. | History | Reduced | 174,144 | 6,922 | 4.1% | 5.13% | 140 | -684,476 | -79.72% | Q1 2026 | May 01, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 173,141 | 6,882 | 0.05% | 0.04% | 141 | -692,570 | -80.0% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 172,507 | 6,857 | 0.03% | 0.2% | 142 | -4,433,966 | -96.26% | Q1 2026 | May 14, 2026 |
| Hi-Line Capital Management, LLC | History | Reduced | 172,208 | 6,845 | 2.15% | 1.75% | 143 | -459,370 | -72.73% | Q1 2026 | Apr 27, 2026 |
| FIRST HORIZON CORP | History | Reduced | 170,052 | 6,759 | 0.28% | 0.2% | 144 | -358,015 | -67.8% | Q1 2026 | Apr 30, 2026 |
| IBEX WEALTH ADVISORS | History | New | 169,358 | 6,732 | 0.63% | — | 145 | +169,358 | New | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 167,398 | 6,654 | 0.03% | 0.03% | 146 | -669,594 | -80.0% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 164,271 | 6,529 | 0.01% | 0.0% | 147 | +86,267 | 110.59% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 161,439 | 6,417 | 0.01% | 0.01% | 148 | -670,714 | -80.6% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 151,776 | 6,033 | 0.01% | 0.0% | 149 | -155,203 | -50.56% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 151,473 | 6,021 | 0.02% | 0.02% | 150 | -605,896 | -80.0% | Q1 2026 | May 05, 2026 |
| Tredje AP-fonden | History | New | 149,053 | 5,924 | 0.03% | — | 151 | +149,053 | New | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 139,219 | 5,533 | 0.07% | 0.06% | 152 | -502,450 | -78.3% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 138,853 | 5,519 | 0.01% | — | 153 | +138,853 | New | Q1 2026 | May 12, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Reduced | 137,354 | 5,459 | 0.73% | 0.83% | 154 | -477,295 | -77.65% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 134,170 | 5,333 | 0.02% | 0.02% | 155 | -559,551 | -80.66% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 133,787 | 5,318 | 0.26% | 0.27% | 156 | -592,278 | -81.57% | Q1 2026 | May 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 129,844 | 5,161 | 0.01% | — | 157 | +129,844 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 129,661 | 5,154 | 0.01% | 0.0% | 158 | -172,687 | -57.12% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 129,474 | 5,146 | 0.05% | 0.05% | 159 | -518,006 | -80.0% | Q1 2026 | May 14, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 128,622 | 5,112 | 0.54% | 0.33% | 160 | -256,273 | -66.58% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | New | 126,803 | 5,040 | 0.36% | — | 161 | +126,803 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 125,965 | 5,007 | 0.02% | 0.02% | 162 | -480,127 | -79.22% | Q1 2026 | Apr 29, 2026 |
| Czech National Bank | History | Reduced | 125,836 | 5,001 | 0.03% | 0.03% | 163 | -482,843 | -79.33% | Q1 2026 | Apr 13, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 109,197 | 4,996 | 0.04% | 0.03% | 164 | -357,191 | -76.59% | Q1 2026 | Apr 23, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 125,634 | 4,993 | 0.03% | 0.03% | 165 | -503,542 | -80.03% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 125,556 | 4,990 | 0.03% | 0.03% | 166 | -508,128 | -80.19% | Q1 2026 | May 01, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 125,534 | 4,989 | 0.01% | 0.01% | 167 | -449,812 | -78.18% | Q1 2026 | Apr 21, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 124,658 | 4,955 | 0.03% | 0.02% | 168 | -331,652 | -72.68% | Q1 2026 | Apr 15, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 118,545 | 4,712 | 0.69% | 0.75% | 169 | -486,080 | -80.39% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | New | 116,865 | 4,645 | 0.02% | — | 170 | +116,865 | New | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 116,756 | 4,641 | 0.06% | 0.04% | 171 | -314,025 | -72.9% | Q1 2026 | Apr 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 115,680 | 4,599 | 0.0% | 0.0% | 172 | -209,940 | -64.47% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 114,693 | 4,559 | 0.09% | 0.19% | 173 | -907,214 | -88.78% | Q1 2026 | Apr 27, 2026 |
| Gradient Investments LLC | History | Reduced | 114,400 | 4,547 | 0.07% | 0.03% | 174 | -82,375 | -41.86% | Q1 2026 | Apr 13, 2026 |
| XY Capital Ltd | History | New | 114,024 | 4,532 | 4.49% | — | 175 | +114,024 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 107,941 | 4,290 | 0.02% | 0.02% | 176 | -445,368 | -80.49% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 107,630 | 4,278 | 0.02% | 0.02% | 177 | -429,307 | -79.95% | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 114,537 | 4,277 | 0.08% | 0.21% | 178 | -399,993 | -77.74% | Q1 2026 | May 01, 2026 |
| DnB Asset Management AS | History | Reduced | 106,080 | 4,216 | 0.02% | 0.01% | 179 | -395,497 | -78.85% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 105,904 | 4,209 | 0.06% | 0.04% | 180 | -220,461 | -67.55% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 104,164 | 4,140 | 0.0% | 0.0% | 181 | -398,203 | -79.27% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 101,646 | 4,040 | 0.02% | 0.12% | 182 | -3,081,551 | -96.81% | Q1 2026 | May 15, 2026 |
| Kerusso Capital Management LLC | History | Reduced | 99,274 | 3,946 | 1.98% | 1.05% | 183 | -172,139 | -63.42% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 98,119 | 3,900 | 0.01% | 0.01% | 184 | -392,948 | -80.02% | Q1 2026 | Apr 24, 2026 |
| KBC Group NV | History | Reduced | 97,121 | 3,861 | 0.01% | 0.01% | 185 | -643,742 | -86.89% | Q1 2026 | May 07, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 96,795 | 3,847 | 0.49% | 0.62% | 186 | -478,635 | -83.18% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | New | 96,606 | 3,840 | 0.02% | — | 187 | +96,606 | New | Q1 2026 | May 13, 2026 |
| SEB Asset Management AB | History | New | 96,373 | 3,830 | 0.02% | — | 188 | +96,373 | New | Q1 2026 | May 07, 2026 |
| Sompo Asset Management Co., Ltd. | History | Reduced | 95,664 | 3,802 | 0.7% | 0.71% | 189 | -400,036 | -80.7% | Q1 2026 | Apr 30, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 94,872 | 3,771 | 0.23% | 0.22% | 190 | -354,585 | -78.89% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 94,664 | 3,762 | 0.02% | 0.02% | 191 | -431,547 | -82.01% | Q1 2026 | May 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 91,899 | 3,652 | 0.02% | 0.01% | 192 | -63,801 | -40.98% | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 90,924 | 3,614 | 0.07% | 0.05% | 193 | -168,474 | -64.95% | Q1 2026 | Apr 27, 2026 |
| HORAN Wealth, LLC | History | Reduced | 113,784 | 3,611 | 0.34% | 0.56% | 194 | -323,778 | -74.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 90,249 | 3,587 | 0.01% | 0.01% | 195 | -362,004 | -80.04% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 89,726 | 3,566 | 0.01% | 0.01% | 196 | -322,213 | -78.22% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 87,015 | 3,458 | 0.03% | 0.03% | 197 | -343,049 | -79.77% | Q1 2026 | Apr 24, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 86,861 | 3,452 | 0.43% | 0.39% | 198 | -345,346 | -79.9% | Q1 2026 | Apr 09, 2026 |
| Ballentine Partners, LLC | History | New | 86,454 | 3,436 | 0.05% | — | 199 | +86,454 | New | Q1 2026 | May 14, 2026 |
| Soltis Investment Advisors LLC | History | New | 86,299 | 3,430 | 0.22% | — | 200 | +86,299 | New | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Reduced | 85,221 | 3,387 | 0.04% | 0.03% | 201 | -189,118 | -68.94% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 84,027 | 3,340 | 0.03% | 0.03% | 202 | -342,972 | -80.32% | Q1 2026 | May 08, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 83,644 | 3,324 | 0.01% | 0.02% | 203 | -511,452 | -85.94% | Q1 2026 | May 07, 2026 |
| XPONANCE LLC | History | Reduced | 82,594 | 3,283 | 0.02% | 0.02% | 204 | -276,955 | -77.03% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 78,891 | 3,135 | 0.01% | 0.05% | 205 | -294,619 | -78.88% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 78,789 | 3,131 | 0.08% | 0.08% | 206 | -316,731 | -80.08% | Q1 2026 | May 07, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 78,696 | 3,128 | 0.24% | 0.08% | 207 | -34,815 | -30.67% | Q1 2026 | May 07, 2026 |
| Kinloch Capital, LLC | History | Reduced | 77,137 | 3,066 | 1.25% | 1.08% | 208 | -224,756 | -74.45% | Q1 2026 | May 15, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | Reduced | 75,823 | 3,013 | 1.76% | 1.94% | 209 | -303,294 | -80.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Reduced | 74,818 | 2,974 | 0.03% | 0.01% | 210 | -46,971 | -38.57% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 74,390 | 2,957 | 0.01% | 0.01% | 211 | -224,973 | -75.15% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 70,785 | 2,813 | 0.02% | 0.02% | 212 | -281,110 | -79.88% | Q1 2026 | Apr 29, 2026 |
| M&T BANK CORP | History | Reduced | 70,600 | 2,806 | 0.01% | 0.01% | 213 | -215,837 | -75.35% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 70,500 | 2,802 | 0.29% | — | 214 | +70,500 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 70,106 | 2,786 | 0.01% | 0.0% | 215 | -211,691 | -75.12% | Q1 2026 | May 06, 2026 |
| Woodline Partners LP | History | Added to | 69,711 | 2,771 | 0.01% | 0.0% | 216 | +34,237 | 96.51% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 70,470 | 2,751 | 0.0% | 0.0% | 217 | -250,437 | -78.04% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 325,577 | 2,715 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 69,624 | 2,688 | 0.0% | 0.0% | 219 | -29,035 | -29.43% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 67,674 | 2,680 | 0.01% | 0.01% | 220 | -180,523 | -72.73% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Reduced | 66,565 | 2,645 | 0.01% | 0.01% | 221 | -188,319 | -73.88% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 65,125 | 2,588 | 0.02% | 0.0% | 222 | +13,344 | 25.77% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 63,680 | 2,531 | 0.03% | 0.04% | 223 | -260,796 | -80.37% | Q1 2026 | Apr 23, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 63,668 | 2,530 | 0.01% | 0.02% | 224 | -345,920 | -84.46% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 63,580 | 2,527 | 0.02% | 0.02% | 225 | -168,973 | -72.66% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 62,722 | 2,493 | 0.03% | 0.05% | 226 | -380,589 | -85.85% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Reduced | 60,000 | 2,385 | 0.02% | 0.02% | 227 | -240,000 | -80.0% | Q1 2026 | May 12, 2026 |
| SVB WEALTH LLC | History | Reduced | 59,021 | 2,346 | 0.15% | 0.23% | 228 | -409,178 | -87.39% | Q1 2026 | Apr 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 58,123 | 2,310 | 0.02% | 0.03% | 229 | -232,495 | -80.0% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | New | 58,018 | 2,306 | 0.0% | — | 230 | +58,018 | New | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 57,497 | 2,285 | 0.02% | 0.01% | 231 | -37,477 | -39.46% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 55,459 | 2,249 | 0.01% | 0.01% | 232 | -144,772 | -72.3% | Q1 2026 | May 12, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 56,428 | 2,243 | 0.1% | 0.1% | 233 | -226,728 | -80.07% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 55,366 | 2,201 | 0.0% | 0.0% | 234 | -218,118 | -79.76% | Q1 2026 | May 13, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 54,912 | 2,182 | 0.25% | 0.16% | 235 | -109,747 | -66.65% | Q1 2026 | May 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 54,600 | 2,170 | 0.59% | 0.44% | 236 | -122,713 | -69.21% | Q1 2026 | Apr 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 54,273 | 2,157 | 0.0% | 0.0% | 237 | -133,096 | -71.03% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Reduced | 54,065 | 2,149 | 0.0% | 0.0% | 238 | -216,259 | -80.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 52,928 | 2,103 | 0.03% | 0.03% | 239 | -211,514 | -79.99% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 52,006 | 2,067 | 0.08% | 0.05% | 240 | -141,968 | -73.19% | Q1 2026 | May 13, 2026 |
| FULTON BANK, N.A. | History | Reduced | 51,845 | 2,060 | 0.07% | 0.05% | 241 | -122,668 | -70.29% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Reduced | 51,600 | 2,051 | 0.0% | 0.0% | 242 | -200,676 | -79.55% | Q1 2026 | May 08, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 52,999 | 2,028 | 0.0% | 0.0% | 243 | -189,867 | -78.18% | Q1 2026 | May 13, 2026 |
| Buckland Partners Management Co LLC | History | Reduced | 50,750 | 2,017 | 1.22% | 1.17% | 244 | -203,000 | -80.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 50,462 | 2,005 | 0.07% | 0.0% | 245 | +35,287 | 232.53% | Q1 2026 | May 14, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 50,371 | 2,002 | 0.69% | 0.56% | 246 | -134,262 | -72.72% | Q1 2026 | Apr 28, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 49,983 | 1,986 | 1.08% | 1.14% | 247 | -182,753 | -78.52% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 49,935 | 1,984 | 0.0% | 0.0% | 248 | -92,958 | -65.05% | Q1 2026 | May 15, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Reduced | 49,700 | 1,975 | 0.08% | 0.08% | 249 | -199,300 | -80.04% | Q1 2026 | Apr 21, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 49,136 | 1,953 | 0.02% | 0.02% | 250 | -198,658 | -80.17% | Q1 2026 | May 07, 2026 |
| Altman Advisors, Inc. | History | New | 48,596 | 1,931 | 0.8% | — | 251 | +48,596 | New | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 47,719 | 1,896 | 0.12% | 0.14% | 252 | -212,693 | -81.68% | Q1 2026 | Apr 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 47,607 | 1,892 | 0.01% | 0.01% | 253 | -99,158 | -67.56% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 45,929 | 1,826 | 0.0% | 0.01% | 254 | -828,566 | -94.75% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 45,455 | 1,806 | 0.27% | 0.28% | 255 | -181,825 | -80.0% | Q1 2026 | Apr 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 45,210 | 1,797 | 0.03% | 0.02% | 256 | -50,882 | -52.95% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,445 | 1,766 | 0.02% | 0.01% | 257 | -58,034 | -56.63% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 44,138 | 1,755 | 0.0% | 0.0% | 258 | -149,560 | -77.21% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | New | 44,139 | 1,754 | 0.05% | — | 259 | +44,139 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 44,089 | 1,752 | 0.01% | 0.0% | 260 | -4,329 | -8.94% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 43,753 | 1,739 | 0.01% | 0.01% | 261 | -141,903 | -76.43% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 43,355 | 1,723 | 0.03% | 0.03% | 262 | -93,663 | -68.36% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,235 | 1,718 | 0.0% | 0.0% | 263 | -195,171 | -81.86% | Q1 2026 | May 13, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 43,141 | 1,715 | 0.04% | 0.02% | 264 | -101,746 | -70.22% | Q1 2026 | May 07, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 42,765 | 1,699 | 0.04% | 0.05% | 265 | -174,936 | -80.36% | Q1 2026 | May 01, 2026 |
| Legacy Private Trust Co. | History | Reduced | 42,216 | 1,678 | 0.1% | 0.11% | 266 | -177,127 | -80.75% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 41,772 | 1,660 | 0.01% | 0.01% | 267 | -167,091 | -80.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 41,772 | 1,660 | 0.0% | 0.0% | 268 | -13,725 | -24.73% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 41,760 | 1,659 | 0.01% | 0.0% | 269 | -101,372 | -70.82% | Q1 2026 | Apr 30, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 198,643 | 1,639 | 1.55% | 1.55% | 270 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Eliot Finkel Investment Counsel, LLC | History | Reduced | 40,796 | 1,621 | 0.88% | 1.04% | 271 | -163,139 | -80.0% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 40,488 | 1,609 | 0.0% | 0.0% | 272 | -169,335 | -80.7% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 40,276 | 1,600 | 0.27% | — | 273 | +40,276 | New | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 41,607 | 1,582 | 0.09% | 0.12% | 274 | -170,192 | -80.36% | Q1 2026 | May 15, 2026 |
| Donoghue Forlines LLC | History | New | 39,196 | 1,558 | 0.43% | — | 275 | +39,196 | New | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 39,015 | 1,550 | 0.02% | — | 276 | +39,015 | New | Q1 2026 | May 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 38,458 | 1,528 | 0.0% | 0.01% | 277 | -483,713 | -92.63% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,198 | 1,518 | 0.01% | 0.01% | 278 | -152,797 | -80.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Reduced | 37,838 | 1,504 | 0.0% | 0.01% | 279 | -745,680 | -95.17% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 37,599 | 1,494 | 0.04% | 0.01% | 280 | -8,208 | -17.92% | Q1 2026 | May 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 37,212 | 1,479 | 0.0% | — | 281 | +37,212 | New | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 37,189 | 1,478 | 0.09% | 0.07% | 282 | -96,632 | -72.21% | Q1 2026 | Apr 30, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 36,878 | 1,465 | 0.64% | 0.36% | 283 | -60,514 | -62.13% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | Reduced | 36,101 | 1,435 | 0.03% | 0.03% | 284 | -150,228 | -80.63% | Q1 2026 | May 15, 2026 |
| Gulf International Bank (UK) Ltd | History | Reduced | 35,970 | 1,430 | 0.03% | 0.03% | 285 | -71,889 | -66.65% | Q1 2026 | May 11, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | Reduced | 34,880 | 1,386 | 0.16% | 0.22% | 286 | -139,520 | -80.0% | Q1 2026 | Apr 22, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 34,314 | 1,363 | 0.08% | 0.06% | 287 | -124,472 | -78.39% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 33,254 | 1,321 | 0.13% | 0.12% | 288 | -103,486 | -75.68% | Q1 2026 | Apr 10, 2026 |
| First Bank & Trust | History | Reduced | 32,973 | 1,310 | 0.21% | 0.19% | 289 | -105,261 | -76.15% | Q1 2026 | Apr 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 32,890 | 1,307 | 0.04% | 0.04% | 290 | -127,233 | -79.46% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 32,324 | 1,284 | 0.01% | 0.0% | 291 | -58,267 | -64.32% | Q1 2026 | May 05, 2026 |
| Citizens National Bank Trust Department | History | New | 31,474 | 1,251 | 0.21% | — | 292 | +31,474 | New | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 31,443 | 1,249 | 0.0% | 0.0% | 293 | -139,655 | -81.62% | Q1 2026 | May 14, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 31,419 | 1,248 | 0.12% | 0.06% | 294 | -39,138 | -55.47% | Q1 2026 | May 14, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 30,901 | 1,228 | 0.01% | 0.01% | 295 | -105,958 | -77.42% | Q1 2026 | Apr 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 30,730 | 1,221 | 1.0% | — | 296 | +30,730 | New | Q1 2026 | May 11, 2026 |
| Norinchukin Bank, The | History | Reduced | 30,261 | 1,202 | 0.01% | 0.01% | 297 | -120,316 | -79.9% | Q1 2026 | May 15, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 30,110 | 1,196 | 0.13% | — | 298 | +30,110 | New | Q1 2026 | Apr 29, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 30,040 | 1,194 | 0.22% | 0.2% | 299 | +7,247 | 31.79% | Q1 2026 | Apr 16, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 29,896 | 1,188 | 0.86% | 0.93% | 300 | -110,061 | -78.64% | Q1 2026 | May 15, 2026 |