ASML HOLDING NV - ASML
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 4,600,512 | 6,076,495 | 2.06% | 1.64% | 1 | +115,563 | 2.58% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | Reduced | 3,733,385 | 4,927,487 | 0.67% | 0.56% | 2 | -148,406 | -3.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,431,421 | 4,532,323 | 0.51% | 0.4% | 3 | +164,816 | 5.05% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,148,406 | 4,158,509 | 0.22% | 0.08% | 4 | +1,597,776 | 103.04% | Q1 2026 | May 15, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 2,758,173 | 3,643,077 | 2.87% | 2.32% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,557,220 | 3,377,652 | 0.55% | 0.35% | 6 | +366,966 | 16.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,131,979 | 2,673,418 | 0.17% | 0.11% | 7 | +488,629 | 29.73% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,867,295 | 2,466,380 | 1.85% | 1.78% | 8 | -150,588 | -7.46% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,864,117 | 2,462,181 | 0.32% | 0.2% | 9 | +624,267 | 50.35% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,785,366 | 2,358,169 | 0.14% | 0.11% | 10 | +82,250 | 4.83% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 1,767,447 | 2,304,222 | 0.54% | 0.57% | 11 | -1,641,974 | -48.16% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,641,565 | 2,168,227 | 1.17% | 0.97% | 12 | +96,860 | 6.27% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,560,256 | 2,060,833 | 0.15% | 0.12% | 13 | +19,051 | 1.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,537,832 | 2,031,215 | 0.23% | 0.18% | 14 | +11,421 | 0.75% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,523,796 | 1,910,779 | 4.36% | 4.17% | 15 | -367,199 | -19.42% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,228,302 | 1,622,377 | 0.03% | 0.02% | 16 | +11,387 | 0.94% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 1,125,105 | 1,486,072 | 0.23% | 0.16% | 17 | +146,183 | 14.93% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,033,583 | 1,364,963 | 0.28% | 0.23% | 18 | +18,768 | 1.85% | Q1 2026 | May 07, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 942,966 | 1,245,497 | 8.04% | 7.63% | 19 | -555,281 | -37.06% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 936,447 | 1,236,887 | 0.19% | 0.12% | 20 | +254,806 | 37.38% | Q1 2026 | May 05, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 924,471 | 1,221,068 | 1.06% | 0.99% | 21 | -233,137 | -20.14% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 868,327 | 1,146,912 | 0.21% | 0.2% | 22 | -214,147 | -19.78% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 811,912 | 1,072,397 | 0.12% | 0.12% | 23 | -106,067 | -11.55% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 773,870 | 1,022,151 | 0.19% | 0.16% | 24 | -24,443 | -3.06% | Q1 2026 | May 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 754,352 | 996,370 | 2.76% | 2.23% | 25 | -37,932 | -4.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 736,801 | 973,188 | 0.13% | 0.1% | 26 | -2,986 | -0.4% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 729,718 | 963,834 | 0.17% | 0.14% | 27 | -79,188 | -9.79% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 724,980 | 956,560 | 0.73% | 0.59% | 28 | -19,081 | -2.56% | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 664,469 | 877,649 | 2.25% | 1.73% | 29 | -8,287 | -1.23% | Q1 2026 | May 15, 2026 |
| LONE PINE CAPITAL LLC | History | Added to | 655,148 | 865,339 | 6.9% | 4.76% | 30 | +50,131 | 8.29% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 800,412 | 856,328 | 0.28% | 0.27% | 31 | -10,652 | -1.31% | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 639,833 | 845,110 | 3.32% | 2.18% | 32 | -30,152 | -4.5% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 603,781 | 797,440 | 1.13% | 0.66% | 33 | +230,472 | 61.74% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 596,126 | 787,381 | 1.01% | 0.79% | 34 | -61,406 | -9.34% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 509,904 | 746,461 | 0.36% | 0.15% | 35 | +247,690 | 94.46% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 550,378 | 726,955 | 0.44% | 0.15% | 36 | +300,268 | 120.05% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 546,404 | 721,773 | 0.46% | 0.08% | 37 | +419,248 | 329.71% | Q1 2026 | May 15, 2026 |
| COATUE MANAGEMENT LLC | History | New | 496,234 | 655,440 | 2.26% | — | 38 | +496,234 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 466,787 | 616,546 | 0.15% | 0.16% | 39 | -140,143 | -23.09% | Q1 2026 | May 13, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 433,446 | 572,508 | 1.92% | 2.78% | 40 | -401,637 | -48.1% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 413,700 | 546,427 | 0.15% | 0.11% | 41 | +57,937 | 16.29% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 398,677 | 526,780 | 0.71% | — | 42 | +398,677 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 389,950 | 515,057 | 0.42% | 0.1% | 43 | +324,428 | 495.14% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 379,428 | 501,159 | 5.58% | — | 44 | +379,428 | New | Q1 2026 | May 14, 2026 |
| Situational Awareness Partners LP | History | New | 378,733 | 500,241 | 3.66% | — | 45 | +378,733 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | New | 378,733 | 500,241 | 3.66% | — | 46 | +378,733 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 360,140 | 475,683 | 0.24% | 0.15% | 47 | +89,986 | 33.31% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 353,076 | 466,353 | 0.37% | 0.29% | 48 | -3,700 | -1.04% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 352,191 | 465,184 | 0.2% | 0.14% | 49 | +45,365 | 14.79% | Q1 2026 | May 11, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | Reduced | 351,282 | 463,983 | 16.37% | 21.01% | 50 | -75,677 | -17.72% | Q1 2026 | May 08, 2026 |
| Winslow Capital Management, LLC | History | Added to | 350,671 | 463,176 | 1.81% | 0.0% | 51 | +350,481 | 184463.68% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 342,588 | 452,500 | 0.11% | 0.14% | 52 | -195,756 | -36.36% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 339,642 | 448,609 | 0.74% | 0.49% | 53 | +69,668 | 25.81% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 335,059 | 442,555 | 0.46% | 0.29% | 54 | +60,390 | 21.99% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 330,565 | 436,619 | 0.72% | 0.68% | 55 | -121,681 | -26.91% | Q1 2026 | May 15, 2026 |
| SATURNA CAPITAL CORP | History | Reduced | 316,657 | 418,250 | 5.87% | 4.54% | 56 | -3,431 | -1.07% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 373,119 | 399,185 | 0.67% | 0.67% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 297,893 | 393,358 | 0.12% | 0.1% | 58 | +2,458 | 0.83% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 293,392 | 387,521 | 0.42% | 0.41% | 59 | -3,945 | -1.33% | Q1 2026 | Apr 16, 2026 |
| PEAK6 LLC | History | Reduced | 287,302 | 379,477 | 0.89% | 0.89% | 60 | -157,700 | -35.44% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 287,225 | 379,368 | 0.35% | 0.09% | 61 | +198,505 | 223.74% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 279,479 | 369,144 | 0.34% | 0.06% | 62 | +205,370 | 277.12% | Q1 2026 | May 14, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 279,248 | 368,839 | 1.78% | 0.0% | 63 | +279,045 | 137460.59% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 276,382 | 365,053 | 0.41% | 0.29% | 64 | +8,003 | 2.98% | Q1 2026 | May 15, 2026 |
| CTC LLC | History | New | 31,955 | 357,082 | 0.16% | — | 65 | +31,955 | New | Q1 2026 | May 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 267,754 | 353,684 | 0.08% | 0.06% | 66 | +3,787 | 1.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 267,240 | 352,978 | 0.15% | 0.14% | 67 | -44,852 | -14.37% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 259,873 | 343,248 | 0.34% | 0.06% | 68 | +198,238 | 321.63% | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 258,377 | 341,272 | 3.94% | 3.0% | 69 | -2,626 | -1.01% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 252,042 | 332,904 | 0.06% | 0.05% | 70 | -5,411 | -2.1% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 248,817 | 328,652 | 0.3% | 0.23% | 71 | +14,857 | 6.35% | Q1 2026 | May 12, 2026 |
| Anther Capital Ltd | History | New | 229,344 | 302,924 | 7.92% | — | 72 | +229,344 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 222,251 | 293,555 | 1.19% | 1.16% | 73 | -91,837 | -29.24% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 216,730 | 286,264 | 0.08% | 0.06% | 74 | +5,507 | 2.61% | Q1 2026 | May 06, 2026 |
| HARDING LOEVNER LP | History | Reduced | 216,309 | 285,838 | 2.94% | 2.84% | 75 | -85,453 | -28.32% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 211,267 | 279,047 | 0.33% | 0.26% | 76 | -16,111 | -7.09% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 207,868 | 274,558 | 3.27% | 2.0% | 77 | +24,669 | 13.47% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 207,521 | 274,100 | 0.38% | 0.27% | 78 | +27,558 | 15.31% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 207,513 | 274,089 | 0.63% | 0.77% | 79 | -66,966 | -24.4% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 201,514 | 265,693 | 0.38% | 0.32% | 80 | -95,390 | -32.13% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 198,220 | 261,814 | 0.44% | 0.31% | 81 | -5,237 | -2.57% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 194,837 | 257,347 | 0.44% | 0.3% | 82 | +6,936 | 3.69% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 186,628 | 246,503 | 3.42% | 3.12% | 83 | +76,452 | 69.39% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 183,763 | 239,350 | 0.12% | 0.02% | 84 | +156,556 | 575.43% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | New | 180,825 | 238,839 | 0.4% | — | 85 | +180,825 | New | Q1 2026 | May 14, 2026 |
| Valley Forge Capital Management, LP | History | Added to | 171,083 | 225,971 | 6.69% | 3.06% | 86 | +44,841 | 35.52% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 170,546 | 225,262 | 0.16% | 0.11% | 87 | +32,632 | 23.66% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 155,902 | 205,668 | 0.03% | 0.0% | 88 | +152,045 | 3942.05% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 154,570 | 204,161 | 0.52% | 0.36% | 89 | +24,077 | 18.45% | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | Reduced | 151,180 | 199,683 | 1.5% | 1.24% | 90 | -10,785 | -6.66% | Q1 2026 | May 14, 2026 |
| Hyperion Asset Management Ltd | History | Added to | 149,613 | 197,613 | 6.3% | 3.22% | 91 | +42,056 | 39.1% | Q1 2026 | May 14, 2026 |
| Dorsey Asset Management, LLC | History | Reduced | 140,295 | 185,305 | 14.76% | 17.89% | 92 | -52,048 | -27.06% | Q1 2026 | May 15, 2026 |
| SCGE MANAGEMENT, L.P. | History | Reduced | 137,200 | 181,217 | 5.49% | 5.56% | 93 | -90,800 | -39.82% | Q1 2026 | May 15, 2026 |
| Avantyr Capital Partners, LP | History | Added to | 134,603 | 177,787 | 8.54% | 4.67% | 94 | +61,704 | 84.64% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 131,047 | 173,090 | 1.33% | 1.19% | 95 | -10,483 | -7.41% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 129,973 | 171,672 | 0.06% | 0.05% | 96 | -3,754 | -2.81% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 123,443 | 163,047 | 0.26% | 0.14% | 97 | +46,575 | 60.59% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 122,814 | 162,217 | 0.25% | 0.24% | 98 | -18,344 | -13.0% | Q1 2026 | May 14, 2026 |
| WT Asset Management Ltd | History | Added to | 122,297 | 161,533 | 3.38% | 2.95% | 99 | +52,817 | 76.02% | Q1 2026 | May 07, 2026 |
| Triple Frond Partners LLC | History | Added to | 118,917 | 157,069 | 16.31% | 11.87% | 100 | +12,139 | 11.37% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 121,577 | 156,769 | 0.33% | 0.12% | 101 | +75,293 | 162.68% | Q1 2026 | May 15, 2026 |
| Hardman Johnston Global Advisors LLC | History | Reduced | 118,526 | 156,552 | 7.44% | 7.95% | 102 | -37,478 | -24.02% | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 117,116 | 154,690 | 0.45% | 0.35% | 103 | -2,349 | -1.97% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 115,553 | 152,626 | 0.1% | 0.05% | 104 | +39,625 | 52.19% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 113,204 | 149,524 | 0.24% | 0.19% | 105 | -359 | -0.32% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 112,009 | 147,944 | 0.22% | 0.26% | 106 | -24,286 | -17.82% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 108,951 | 143,944 | 0.15% | 0.13% | 107 | -4,392 | -3.87% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 104,089 | 137,483 | 0.62% | 0.25% | 108 | +18,798 | 22.04% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 103,886 | 137,239 | 0.18% | 0.07% | 109 | +52,110 | 100.65% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 103,708 | 136,980 | 2.29% | 0.34% | 110 | +85,202 | 460.4% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 96,481 | 127,438 | 0.23% | 0.17% | 111 | +7,547 | 8.49% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 95,370 | 126,089 | 0.14% | 0.13% | 112 | -11,795 | -11.01% | Q1 2026 | May 14, 2026 |
| Novo Holdings A/S | History | Reduced | 94,946 | 125,407 | 10.16% | 9.47% | 113 | -19,000 | -16.67% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 92,751 | 122,509 | 0.17% | 0.14% | 114 | +1,566 | 1.72% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 92,196 | 121,775 | 0.54% | 0.34% | 115 | +6,107 | 7.09% | Q1 2026 | May 15, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Added to | 90,970 | 120,155 | 3.53% | 2.58% | 116 | +4,379 | 5.06% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Reduced | 87,124 | 115,075 | 1.66% | 1.47% | 117 | -10,071 | -10.36% | Q1 2026 | Apr 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 86,911 | 114,794 | 1.62% | 1.32% | 118 | -7,845 | -8.28% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 85,908 | 113,431 | 0.1% | 0.12% | 119 | -37,271 | -30.26% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 83,887 | 110,800 | 0.06% | 0.02% | 120 | +42,254 | 101.49% | Q1 2026 | May 04, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 82,626 | 109,134 | 0.78% | 0.1% | 121 | +69,686 | 538.53% | Q1 2026 | Apr 14, 2026 |
| STATE STREET CORP | History | Reduced | 82,240 | 108,632 | 0.0% | 0.0% | 122 | -664 | -0.8% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 78,161 | 103,237 | 0.02% | 0.01% | 123 | +10,655 | 15.78% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,086 | 100,476 | 0.14% | 0.11% | 124 | +4,477 | 6.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 74,710 | 98,679 | 0.01% | 0.0% | 125 | +1,279 | 1.74% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 72,872 | 96,252 | 0.78% | 0.84% | 126 | -23,364 | -24.28% | Q1 2026 | May 01, 2026 |
| Cartenna Capital, LP | History | New | 72,500 | 95,760 | 3.49% | — | 127 | +72,500 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 71,434 | 94,352 | 0.38% | — | 128 | +71,434 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 70,435 | 93,032 | 0.34% | 0.25% | 129 | +5,081 | 7.77% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Reduced | 69,973 | 92,366 | 0.11% | 0.09% | 130 | -582 | -0.82% | Q1 2026 | May 13, 2026 |
| Bowie Capital Management, LLC | History | Reduced | 69,749 | 92,126 | 3.4% | 3.3% | 131 | -7,435 | -9.63% | Q1 2026 | May 13, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Reduced | 68,065 | 89,902 | 4.37% | 4.77% | 132 | -25,583 | -27.32% | Q1 2026 | May 08, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 68,110 | 89,899 | 1.49% | 1.12% | 133 | +1,290 | 1.93% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 67,759 | 89,498 | 0.37% | 0.12% | 134 | +32,054 | 89.77% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,508 | 87,845 | 0.03% | 0.01% | 135 | +27,103 | 68.78% | Q1 2026 | May 06, 2026 |
| Chicago Capital, LLC | History | Reduced | 65,166 | 86,072 | 2.32% | 1.73% | 136 | -312 | -0.48% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 61,462 | 85,199 | 1.09% | 0.86% | 137 | -106 | -0.17% | Q1 2026 | May 06, 2026 |
| DJE Kapital AG | History | Reduced | 66,357 | 85,159 | 1.89% | 3.55% | 138 | -53,057 | -44.43% | Q1 2026 | May 08, 2026 |
| Saratoga Research & Investment Management | History | Reduced | 64,285 | 84,909 | 4.82% | 3.94% | 139 | -5,951 | -8.47% | Q1 2026 | May 07, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 64,097 | 84,661 | 0.35% | 0.34% | 140 | -14,758 | -18.72% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,043 | 83,135 | 0.09% | 0.04% | 141 | +27,993 | 77.65% | Q1 2026 | May 08, 2026 |
| Allen Investment Management, LLC | History | Reduced | 62,857 | 83,023 | 1.03% | 0.9% | 142 | -13,464 | -17.64% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 62,131 | 82,064 | 0.09% | 0.07% | 143 | +2,282 | 3.81% | Q1 2026 | May 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 54,328 | 80,311 | 0.8% | 0.7% | 144 | +1,066 | 2.0% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 60,482 | 79,867 | 0.14% | 0.04% | 145 | +38,962 | 181.05% | Q1 2026 | May 14, 2026 |
| DF DENT & CO INC | History | Reduced | 60,467 | 79,866 | 1.53% | 1.09% | 146 | -10,365 | -14.63% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,978 | 79,221 | 0.13% | 0.11% | 147 | +9,929 | 19.84% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 58,295 | 76,997 | 0.32% | 0.13% | 148 | +32,789 | 128.55% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 58,072 | 76,702 | 0.1% | 0.09% | 149 | -2,449 | -4.05% | Q1 2026 | Apr 27, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 57,231 | 75,592 | 0.85% | 0.66% | 150 | -3,450 | -5.69% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 56,947 | 75,217 | 0.14% | 0.11% | 151 | -2,535 | -4.26% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,508 | 73,317 | 0.18% | 0.13% | 152 | +3,926 | 7.61% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 55,095 | 72,771 | 0.12% | 0.15% | 153 | -31,887 | -36.66% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 55,000 | 72,645 | 0.11% | 0.1% | 155 | -7,500 | -12.0% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 55,000 | 72,645 | 4.78% | 3.74% | 154 | -7,000 | -11.29% | Q1 2026 | May 01, 2026 |
| COUNTRY TRUST BANK | History | Reduced | 54,905 | 72,520 | 1.38% | 1.31% | 156 | -12,951 | -19.09% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,940 | 68,603 | 0.1% | 0.08% | 157 | -3,931 | -7.04% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | New | 51,869 | 68,510 | 0.02% | — | 158 | +51,869 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 51,856 | 68,493 | 0.05% | 0.04% | 159 | +4,381 | 9.23% | Q1 2026 | May 12, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 51,265 | 67,712 | 2.11% | 1.91% | 160 | -7,162 | -12.26% | Q1 2026 | Apr 24, 2026 |
| DAVIS R M INC | History | Added to | 51,127 | 67,529 | 1.2% | 0.93% | 161 | +672 | 1.33% | Q1 2026 | May 13, 2026 |
| Appaloosa LP | History | Reduced | 49,500 | 65,381 | 1.1% | 0.97% | 162 | -13,000 | -20.8% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 49,328 | 65,153 | 0.08% | 0.07% | 163 | -4,055 | -7.6% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Added to | 47,608 | 62,882 | 0.32% | 0.21% | 165 | +14,181 | 42.42% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 47,608 | 62,882 | 0.39% | 0.34% | 164 | -5,487 | -10.33% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 47,456 | 62,681 | 0.4% | — | 166 | +47,456 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 46,909 | 61,960 | 0.08% | 0.07% | 167 | -5,624 | -10.71% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 46,731 | 61,711 | 0.05% | 0.03% | 168 | +18,127 | 63.37% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 45,291 | 59,821 | 1.02% | 1.77% | 169 | -58,830 | -56.5% | Q1 2026 | May 15, 2026 |
| BOWEN HANES & CO INC | History | No change | 44,980 | 59,410 | 1.45% | 1.21% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Symmetry Investments LP | History | Added to | 44,947 | 59,367 | 6.5% | 1.71% | 171 | +26,467 | 143.22% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 43,430 | 57,363 | 0.15% | 0.1% | 172 | -5,010 | -10.34% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 43,080 | 56,901 | 1.07% | 1.34% | 173 | -22,390 | -34.2% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 42,782 | 56,508 | 0.16% | 0.13% | 174 | -8,111 | -15.94% | Q1 2026 | May 04, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 42,728 | 56,436 | 2.6% | 2.11% | 175 | -474 | -1.1% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 41,536 | 56,346 | 0.17% | 0.1% | 176 | +25,966 | 166.77% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 42,643 | 56,323 | 0.11% | 0.09% | 177 | +3,462 | 8.84% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 42,571 | 56,229 | 0.82% | 0.88% | 178 | -11,384 | -21.1% | Q1 2026 | Apr 17, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 42,182 | 55,715 | 0.18% | — | 179 | +42,182 | New | Q1 2026 | May 14, 2026 |
| Capital International Sarl | History | Reduced | 42,072 | 55,569 | 0.91% | 0.91% | 180 | -10,898 | -20.57% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 42,037 | 55,523 | 0.1% | 0.05% | 181 | +17,237 | 69.5% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 41,967 | 55,431 | 0.19% | 0.19% | 182 | -633 | -1.49% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Reduced | 41,798 | 55,208 | 3.53% | 5.28% | 183 | -41,518 | -49.83% | Q1 2026 | May 15, 2026 |
| Main Street Research LLC | History | Added to | 41,687 | 55,061 | 3.2% | 2.46% | 184 | +1,569 | 3.91% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,557 | 53,598 | 0.08% | 0.05% | 185 | +6,472 | 18.99% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40,321 | 53,257 | 0.03% | 0.03% | 186 | -6,589 | -14.05% | Q1 2026 | May 08, 2026 |
| BCV Asset Management Inc. | History | Reduced | 40,278 | 53,194 | 1.83% | 2.5% | 187 | -15,238 | -27.45% | Q1 2026 | May 08, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 39,717 | 52,460 | 2.35% | 1.77% | 188 | +59 | 0.15% | Q1 2026 | Apr 29, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 39,165 | 51,730 | 0.32% | 0.18% | 189 | +11,105 | 39.58% | Q1 2026 | May 15, 2026 |
| Square Wave Capital, LLC | History | New | 38,700 | 51,116 | 12.37% | — | 190 | +38,700 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 38,155 | 50,396 | 0.59% | 0.45% | 191 | +2,474 | 6.93% | Q1 2026 | May 11, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 38,123 | 50,354 | 1.33% | 1.17% | 192 | +1,356 | 3.69% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 37,954 | 50,130 | 0.57% | 0.49% | 193 | +645 | 1.73% | Q1 2026 | Apr 23, 2026 |
| National Philanthropic Trust | History | Added to | 37,911 | 50,073 | 0.53% | 0.02% | 194 | +36,314 | 2273.89% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | Added to | 37,572 | 49,626 | 0.71% | 1.25% | 195 | +1,891 | 5.3% | Q1 2026 | May 15, 2026 |
| MayTech Global Investments, LLC | History | Reduced | 37,372 | 49,369 | 6.02% | 4.09% | 196 | -391 | -1.04% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,296 | 49,261 | 0.02% | 0.02% | 197 | +7,846 | 26.64% | Q1 2026 | May 15, 2026 |
| SORA INVESTORS LLC | History | Reduced | 37,268 | 49,224 | 4.53% | 4.48% | 198 | -11,394 | -23.41% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 37,056 | 48,944 | 0.24% | 0.19% | 199 | +5,473 | 17.33% | Q1 2026 | May 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 90,615 | 48,118 | 1.6% | 1.43% | 200 | +47,567 | 110.5% | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 36,247 | 47,876 | 0.59% | 0.49% | 201 | +957 | 2.71% | Q1 2026 | May 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 35,625 | 47,054 | 0.14% | 0.07% | 202 | +11,194 | 45.82% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 35,372 | 46,720 | 0.16% | 0.18% | 203 | -17,024 | -32.49% | Q1 2026 | May 08, 2026 |
| Vantage Investment Partners, LLC | History | Reduced | 34,704 | 45,838 | 3.16% | 3.78% | 204 | -18,267 | -34.48% | Q1 2026 | May 01, 2026 |
| E Fund Management Co., Ltd. | History | New | 34,286 | 45,285 | 1.35% | — | 205 | +34,286 | New | Q1 2026 | Apr 13, 2026 |
| Thomasville National Bank | History | No change | 42,255 | 45,206 | 2.8% | 2.8% | 206 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Added to | 33,717 | 44,534 | 1.84% | 1.39% | 207 | +371 | 1.11% | Q1 2026 | Apr 21, 2026 |
| Haverford Trust Co | History | Reduced | 33,542 | 44,303 | 0.41% | 0.32% | 208 | -39 | -0.12% | Q1 2026 | May 11, 2026 |
| Ninety One UK Ltd | History | Reduced | 32,956 | 43,529 | 0.1% | 0.1% | 209 | -9,970 | -23.23% | Q1 2026 | Apr 24, 2026 |
| Two Creeks Capital Management, LP | History | Reduced | 32,909 | 43,467 | 4.46% | 4.62% | 210 | -19,716 | -37.47% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,475 | 42,893 | 0.03% | 0.02% | 211 | +23 | 0.07% | Q1 2026 | May 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 32,252 | 42,599 | 0.47% | 0.44% | 212 | -5,227 | -13.95% | Q1 2026 | May 13, 2026 |
| Oribel Capital Management, LP | History | New | 32,200 | 42,530 | 1.88% | — | 213 | +32,200 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 32,174 | 42,410 | 0.1% | 0.09% | 214 | -3,570 | -9.99% | Q1 2026 | May 12, 2026 |
| Talos Eurisko Asset Management LP | History | Reduced | 31,372 | 41,437 | 7.08% | 7.27% | 215 | -7,049 | -18.35% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 31,357 | 41,417 | 0.01% | 0.0% | 216 | +13,642 | 77.01% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 31,357 | 41,417 | 0.28% | 0.23% | 217 | +52 | 0.17% | Q1 2026 | May 14, 2026 |
| Watchtower Advisors, LP | History | No change | 31,261 | 41,290 | 29.29% | 20.2% | 218 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 30,783 | 40,659 | 1.61% | 1.31% | 219 | -852 | -2.69% | Q1 2026 | Apr 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 30,714 | 40,567 | 0.03% | 0.03% | 220 | -2,016 | -6.16% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,381 | 39,964 | 0.14% | 0.12% | 221 | +889 | 3.01% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 30,200 | 39,889 | 0.42% | — | 222 | +30,200 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 30,192 | 39,878 | 0.32% | 0.05% | 223 | +24,788 | 458.7% | Q1 2026 | May 14, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 30,078 | 39,727 | 2.29% | 1.83% | 224 | -1,239 | -3.96% | Q1 2026 | Apr 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 29,328 | 38,738 | 0.5% | 0.41% | 225 | -1,147 | -3.76% | Q1 2026 | May 15, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 29,125 | 38,469 | 1.67% | 1.44% | 226 | -4,164 | -12.51% | Q1 2026 | May 06, 2026 |
| UNICOM Systems, Inc. | History | No change | 29,000 | 38,304 | 3.93% | 3.03% | 227 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 28,205 | 37,254 | 1.16% | 1.21% | 228 | -9,261 | -24.72% | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | Reduced | 28,124 | 37,146 | 0.96% | 0.83% | 229 | -1,503 | -5.07% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 28,085 | 37,095 | 0.55% | 0.45% | 230 | -1,476 | -4.99% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,550 | 36,388 | 0.05% | 0.05% | 231 | +2,087 | 8.2% | Q1 2026 | May 15, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 27,350 | 36,124 | 2.09% | 1.7% | 232 | -460 | -1.65% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,327 | 34,773 | 0.09% | 0.06% | 233 | +3,860 | 17.18% | Q1 2026 | Apr 30, 2026 |
| Clear Street Group Inc. | History | Added to | 26,230 | 34,645 | 0.14% | 0.04% | 234 | +16,266 | 163.25% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 26,218 | 34,629 | 0.01% | 0.0% | 235 | +14,303 | 120.04% | Q1 2026 | May 15, 2026 |
| Smith Salley Wealth Management | History | Reduced | 26,200 | 34,605 | 1.74% | 1.58% | 236 | -3,584 | -12.03% | Q1 2026 | Apr 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 25,864 | 34,161 | 0.04% | 0.05% | 237 | -16,762 | -39.32% | Q1 2026 | May 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 25,504 | 33,686 | 0.16% | 0.1% | 238 | +4,202 | 19.73% | Q1 2026 | May 13, 2026 |
| Segment Wealth Management, LLC | History | Reduced | 25,382 | 33,525 | 1.97% | 1.6% | 239 | -379 | -1.47% | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | Added to | 25,224 | 33,316 | 0.13% | 0.1% | 240 | +731 | 2.98% | Q1 2026 | May 11, 2026 |
| MKP Capital Management, L.L.C. | History | New | 25,000 | 33,020 | 1.09% | — | 241 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 24,943 | 32,945 | 0.01% | 0.01% | 242 | -3,094 | -11.04% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 23,563 | 32,674 | 0.53% | — | 243 | +23,563 | New | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 24,730 | 32,664 | 0.17% | 0.14% | 244 | -404 | -1.61% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 24,653 | 32,568 | 1.21% | — | 245 | +24,653 | New | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | New | 24,511 | 32,374 | 4.94% | — | 246 | +24,511 | New | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 24,358 | 32,172 | 0.09% | 0.03% | 247 | +3,841 | 18.72% | Q1 2026 | May 15, 2026 |
| Tamar Securities, LLC | History | Reduced | 24,321 | 32,123 | 3.44% | 4.0% | 248 | -11,069 | -31.28% | Q1 2026 | May 14, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Added to | 24,302 | 32,098 | 4.44% | 0.57% | 249 | +14,802 | 155.81% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 24,213 | 31,981 | 0.08% | 0.06% | 250 | +6,405 | 35.97% | Q1 2026 | May 14, 2026 |
| Blue Chip Partners, LLC | History | Reduced | 23,690 | 31,290 | 2.25% | 1.87% | 251 | -386 | -1.6% | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | New | 23,560 | 31,118 | 1.96% | — | 252 | +23,560 | New | Q1 2026 | May 15, 2026 |
| UNIO CAPITAL LLC | History | Reduced | 23,548 | 31,102 | 6.67% | 5.04% | 253 | -1,495 | -5.97% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Added to | 23,400 | 30,907 | 0.82% | 0.53% | 254 | +7,500 | 47.17% | Q1 2026 | May 15, 2026 |
| Covenant Asset Management, LLC | History | Added to | 23,360 | 30,854 | 4.65% | 1.05% | 255 | +15,077 | 182.02% | Q1 2026 | Apr 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 23,254 | 30,715 | 0.32% | 0.24% | 256 | +3,136 | 15.59% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | Reduced | 23,109 | 30,523 | 0.69% | 0.55% | 257 | -1,022 | -4.24% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 22,410 | 30,472 | 0.05% | 0.05% | 258 | -3,459 | -13.37% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,059 | 30,456 | 0.12% | 0.1% | 259 | -576 | -2.44% | Q1 2026 | Apr 30, 2026 |
| Tensor Edge Capital, LLC | History | Added to | 23,014 | 30,397 | 5.23% | 4.71% | 260 | +7,564 | 48.96% | Q1 2026 | Apr 27, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 22,893 | 30,237 | 2.34% | 2.82% | 261 | -16,662 | -42.12% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 22,858 | 30,192 | 0.46% | 0.36% | 262 | +275 | 1.22% | Q1 2026 | May 01, 2026 |
| Florida Trust Wealth Management Co | History | Added to | 22,842 | 30,170 | 0.84% | 0.67% | 263 | +139 | 0.61% | Q1 2026 | May 14, 2026 |
| Benchstone Capital Management LP | History | Added to | 22,548 | 29,782 | 3.46% | 2.27% | 264 | +2,826 | 14.33% | Q1 2026 | May 15, 2026 |
| SOMA EQUITY PARTNERS LP | History | New | 22,149 | 29,255 | 2.16% | — | 265 | +22,149 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,406 | 28,273 | 0.28% | 0.22% | 266 | -8 | -0.04% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,150 | 27,935 | 0.09% | 0.07% | 267 | +1,409 | 7.14% | Q1 2026 | May 14, 2026 |
| Alta Park Capital, LP | History | Added to | 21,098 | 27,866 | 4.34% | 2.34% | 268 | +2,948 | 16.24% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 21,049 | 27,802 | 0.97% | 0.0% | 269 | +21,000 | 42857.14% | Q1 2026 | May 11, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 25,943 | 27,755 | 0.95% | 0.95% | 270 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tairen Capital Ltd | History | Added to | 21,000 | 27,737 | 3.0% | 1.83% | 271 | +4,530 | 27.5% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Reduced | 20,948 | 27,668 | 0.35% | 0.32% | 272 | -2,751 | -11.61% | Q1 2026 | May 01, 2026 |
| CORDA Investment Management, LLC. | History | Reduced | 20,807 | 27,482 | 1.9% | 1.65% | 273 | -400 | -1.89% | Q1 2026 | May 04, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Reduced | 18,735 | 27,349 | 3.04% | 3.27% | 274 | -5,037 | -21.19% | Q1 2026 | Apr 21, 2026 |
| Twin Tree Management, LP | History | Reduced | 20,696 | 27,335 | 0.58% | 0.4% | 275 | -21,793 | -51.29% | Q1 2026 | May 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 20,255 | 26,753 | 3.02% | 2.52% | 276 | -1,531 | -7.03% | Q1 2026 | Apr 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Reduced | 20,137 | 26,597 | 1.95% | 1.58% | 277 | -292 | -1.43% | Q1 2026 | May 07, 2026 |
| Mill Capital Management, LLC | History | Reduced | 20,118 | 26,572 | 2.02% | 1.56% | 278 | -68 | -0.34% | Q1 2026 | May 04, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 20,000 | 26,416 | 0.36% | 0.42% | 279 | -5,000 | -20.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 19,928 | 26,321 | 0.41% | 0.31% | 280 | +791 | 4.13% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 19,847 | 26,096 | 0.13% | 0.11% | 281 | +664 | 3.46% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 19,539 | 25,807 | 0.16% | 0.28% | 282 | +4,092 | 26.49% | Q1 2026 | May 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 19,513 | 25,773 | 0.27% | 0.27% | 283 | -803 | -3.95% | Q1 2026 | May 12, 2026 |
| Gavilan Investment Partners LLC | History | Reduced | 19,500 | 25,756 | 6.92% | 7.97% | 284 | -11,500 | -37.1% | Q1 2026 | May 14, 2026 |
| WASHINGTON TRUST Co | History | Reduced | 19,431 | 25,665 | 0.87% | 0.69% | 285 | -356 | -1.8% | Q1 2026 | Apr 06, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Reduced | 19,428 | 25,661 | 4.57% | 3.59% | 286 | -405 | -2.04% | Q1 2026 | Apr 24, 2026 |
| Silvant Capital Management LLC | History | Added to | 19,250 | 25,425 | 0.88% | 0.65% | 287 | +1,159 | 6.41% | Q1 2026 | May 14, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 19,161 | 25,308 | 2.85% | 1.71% | 288 | +4,380 | 29.63% | Q1 2026 | May 06, 2026 |
| Maytus Capital Management, LLC | History | Added to | 19,148 | 25,291 | 4.5% | 2.78% | 289 | +8,148 | 74.07% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 19,012 | 25,111 | 0.54% | 0.46% | 290 | -1,743 | -8.4% | Q1 2026 | Apr 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,956 | 25,037 | 0.32% | 0.25% | 291 | +3,477 | 22.46% | Q1 2026 | May 15, 2026 |
| HughesLittle Investment Management Ltd. | History | Reduced | 18,944 | 25,021 | 4.9% | 7.44% | 292 | -19,351 | -50.53% | Q1 2026 | May 05, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 18,870 | 24,924 | 2.46% | — | 293 | +18,870 | New | Q1 2026 | May 12, 2026 |
| Milestone Resources Group Ltd | History | New | 18,752 | 24,768 | 1.51% | — | 294 | +18,752 | New | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,509 | 24,447 | 0.13% | 0.11% | 295 | -252 | -1.34% | Q1 2026 | May 05, 2026 |
| Stockman Wealth Management, Inc. | History | Reduced | 17,831 | 23,551 | 2.6% | 2.43% | 296 | -1,659 | -8.51% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,798 | 23,508 | 0.03% | 0.0% | 297 | +16,879 | 1836.67% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 17,723 | 23,409 | 0.17% | 0.08% | 298 | +7,566 | 74.49% | Q1 2026 | Apr 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,640 | 23,299 | 0.37% | 0.09% | 299 | +14,030 | 388.64% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,608 | 23,257 | 0.21% | — | 300 | +17,608 | New | Q1 2026 | May 15, 2026 |