American Water Works Company, Inc. - AWK
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 | 25,903,993 | 3,380,471 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 19,513,998 | 2,655,659 | 0.05% | 0.04% | 2 | -15,018 | -0.08% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,699,771 | 1,728,311 | 0.04% | — | 3 | +12,699,771 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 12,038,747 | 1,638,353 | 0.06% | 0.05% | 4 | +924 | 0.01% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,301,554 | 1,538,028 | 0.08% | — | 5 | +11,301,554 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,028,906 | 1,500,923 | 0.28% | 0.16% | 6 | +3,936,149 | 55.5% | Q1 2026 | May 15, 2026 |
| GQG Partners LLC | History | Reduced | 6,431,056 | 875,205 | 1.39% | 1.4% | 7 | -62,105 | -0.96% | Q1 2026 | May 12, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 5,813,455 | 791,164 | 1.66% | 1.57% | 8 | -196,093 | -3.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,161,890 | 699,761 | 0.04% | 0.04% | 9 | +122,768 | 2.44% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 4,351,056 | 592,080 | 0.16% | 0.15% | 10 | +179,127 | 4.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,333,228 | 589,708 | 0.09% | 0.07% | 11 | +693,235 | 19.04% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,612,397 | 491,611 | 0.03% | 0.03% | 12 | +280,479 | 8.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,589,665 | 488,517 | 0.06% | 0.06% | 13 | +25,552 | 0.72% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 3,215,234 | 437,561 | 0.1% | 0.1% | 14 | -125,014 | -3.74% | Q1 2026 | May 08, 2026 |
| Impax Asset Management Group plc | History | Added to | 2,817,225 | 383,396 | 2.67% | 1.95% | 15 | +430,352 | 18.03% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,641,371 | 359,464 | 0.07% | 0.07% | 16 | +77,084 | 3.01% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,500,233 | 340,256 | 0.22% | 0.19% | 17 | -115,285 | -4.41% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,499,076 | 340,099 | 0.02% | 0.02% | 18 | -11,189 | -0.45% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,582,403 | 337,003 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,452,971 | 335,541 | 0.56% | 0.47% | 20 | +249,504 | 11.32% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 2,151,287 | 293,284 | 0.27% | 0.25% | 21 | -68,529 | -3.09% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,920,470 | 266,599 | 0.02% | 0.01% | 22 | +1,303,692 | 211.37% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,928,004 | 262,382 | 0.03% | 0.03% | 23 | +137,926 | 7.71% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,800,835 | 251,318 | 0.06% | 0.06% | 24 | -68,241 | -3.65% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,837,183 | 250,023 | 0.03% | 0.01% | 25 | +1,042,577 | 131.21% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,746,514 | 237,683 | 0.08% | 0.09% | 26 | -288,939 | -14.2% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,320,145 | 179,658 | 0.03% | 0.03% | 27 | -47,807 | -3.49% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,258,585 | 171,280 | 0.03% | 0.02% | 28 | +35,480 | 2.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,229,139 | 167,273 | 0.05% | 0.05% | 29 | -59,513 | -4.62% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,111,374 | 151,246 | 0.03% | 0.03% | 30 | -11,959 | -1.06% | Q1 2026 | May 05, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 1,105,562 | 150,455 | 0.43% | 0.38% | 31 | +16,354 | 1.5% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 1,102,486 | 150,037 | 0.02% | 0.02% | 32 | -52,441 | -4.54% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,099,011 | 149,564 | 0.04% | — | 33 | +1,099,011 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,023,552 | 139,295 | 0.1% | 0.1% | 34 | -16,203 | -1.56% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,017,404 | 138,468 | 0.15% | 0.33% | 35 | -1,622,117 | -61.45% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,014,729 | 138,096 | 0.02% | 0.02% | 36 | -72,530 | -6.67% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 944,548 | 128,563 | 0.03% | 0.02% | 37 | +69,046 | 7.89% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 863,829 | 118,032 | 0.21% | 0.17% | 38 | +112,863 | 15.03% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 852,033 | 115,953 | 0.11% | 0.1% | 39 | -25,401 | -2.89% | Q1 2026 | May 12, 2026 |
| Yaupon Capital Management LP | History | Added to | 817,899 | 111,307 | 3.47% | 1.65% | 40 | +468,666 | 134.2% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 817,167 | 111,147 | 0.15% | — | 41 | +817,167 | New | Q1 2026 | May 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 809,958 | 110,227 | 1.71% | 1.55% | 42 | +16,965 | 2.14% | Q1 2026 | Apr 01, 2026 |
| M&G Plc | History | Added to | 777,173 | 105,695 | 0.55% | 0.4% | 43 | +177,367 | 29.57% | Q1 2026 | May 13, 2026 |
| Mirova US LLC | History | Reduced | 750,695 | 102,162 | 1.16% | 1.02% | 44 | -31,123 | -3.98% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 732,883 | 99,780 | 0.05% | 0.04% | 45 | +248,544 | 51.32% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 644,238 | 87,672 | 0.08% | 0.08% | 46 | +23,796 | 3.84% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 636,459 | 86,615 | 0.04% | 0.03% | 47 | +170,208 | 36.51% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Added to | 633,703 | 86,241 | 0.22% | 0.16% | 48 | +80,637 | 14.58% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 625,928 | 85,182 | 0.04% | 0.03% | 49 | +138,042 | 28.29% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 624,610 | 85,003 | 0.1% | 0.11% | 50 | -101,387 | -13.97% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 572,900 | 77,965 | 0.04% | 0.04% | 51 | +38,300 | 7.16% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 572,001 | 77,843 | 0.08% | 0.08% | 52 | -11,514 | -1.97% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 571,499 | 77,775 | 0.0% | 0.0% | 53 | +135,270 | 31.01% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 552,780 | 75,227 | 0.78% | 0.66% | 54 | +103,758 | 23.11% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 543,833 | 74,010 | 0.08% | 0.08% | 55 | -26,457 | -4.64% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 528,800 | 71,964 | 0.02% | 0.02% | 56 | -17,357 | -3.18% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 528,506 | 71,924 | 0.04% | 0.04% | 57 | -17,648 | -3.23% | Q1 2026 | May 08, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 526,068 | 71,589 | 0.84% | 0.77% | 58 | +16,466 | 3.23% | Q1 2026 | Apr 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 520,269 | 70,815 | 0.22% | 0.22% | 59 | -15,009 | -2.8% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 517,895 | 70,480 | 0.02% | 0.02% | 60 | +12,703 | 2.51% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 498,807 | 67,882 | 0.11% | 0.1% | 61 | +9,436 | 1.93% | Q1 2026 | Apr 29, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 455,895 | 62,042 | 0.21% | 0.19% | 62 | -13,485 | -2.87% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 443,285 | 60,583 | 0.07% | 0.05% | 63 | +71,544 | 19.25% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 438,774 | 59,712 | 0.04% | 0.04% | 64 | +25,540 | 6.18% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 430,876 | 58,637 | 0.02% | 0.01% | 65 | +10,133 | 2.41% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 425,630 | 57,923 | 0.03% | — | 66 | +425,630 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 420,633 | 57,243 | 0.02% | 0.02% | 67 | +32,058 | 8.25% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 417,648 | 56,837 | 0.04% | 0.03% | 68 | -19,644 | -4.49% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 415,054 | 56,484 | 0.05% | 0.04% | 69 | -3,879 | -0.93% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 409,439 | 55,723 | 0.05% | 0.06% | 70 | -143,109 | -25.9% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 402,142 | 54,727 | 0.02% | 0.02% | 71 | +44,080 | 12.31% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 397,206 | 54,055 | 0.03% | 0.04% | 72 | -150,548 | -27.48% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 387,229 | 52,697 | 0.05% | — | 73 | +387,229 | New | Q1 2026 | May 08, 2026 |
| Candriam S.C.A. | History | Reduced | 385,613 | 52,478 | 0.27% | 0.26% | 74 | -9,097 | -2.3% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 385,493 | 52,461 | 0.02% | 0.02% | 75 | +84,350 | 28.01% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 377,174 | 51,294 | 0.09% | 0.08% | 76 | +6,619 | 1.79% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 352,134 | 47,921 | 0.34% | 0.34% | 77 | -4,670 | -1.31% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 345,683 | 47,044 | 0.24% | 0.25% | 78 | -31,658 | -8.39% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 324,866 | 44,959 | 0.07% | 0.08% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 320,317 | 43,591 | 0.04% | 0.0% | 80 | +300,948 | 1553.76% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 318,564 | 43,353 | 0.05% | 0.04% | 81 | +35,703 | 12.62% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 318,382 | 43,328 | 0.06% | 0.04% | 82 | +20,745 | 6.97% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 309,566 | 42,132 | 0.42% | 0.46% | 83 | -9,537 | -2.99% | Q1 2026 | May 12, 2026 |
| Covea Finance | History | Added to | 307,467 | 41,843 | 1.46% | 0.56% | 84 | +176,900 | 135.49% | Q1 2026 | Apr 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 307,236 | 41,811 | 0.54% | 0.48% | 85 | +275 | 0.09% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 306,431 | 41,702 | 0.06% | 0.06% | 86 | -10,400 | -3.28% | Q1 2026 | May 06, 2026 |
| DAVIS R M INC | History | Reduced | 303,664 | 41,325 | 0.73% | 0.68% | 87 | -371 | -0.12% | Q1 2026 | May 13, 2026 |
| Partners Group Holding AG | History | Reduced | 289,131 | 39,347 | 2.91% | 2.71% | 88 | -18,258 | -5.94% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 285,121 | 38,802 | 0.03% | 0.02% | 89 | +115,129 | 67.73% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Added to | 281,202 | 38,268 | 0.03% | 0.03% | 90 | +4,293 | 1.55% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 272,366 | 37,066 | 0.01% | 0.01% | 91 | -4,443 | -1.61% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 270,335 | 36,789 | 0.12% | — | 92 | +270,335 | New | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 269,806 | 36,717 | 0.2% | 0.33% | 93 | -43,163 | -13.79% | Q1 2026 | May 12, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 260,526 | 35,455 | 0.06% | 0.11% | 94 | -202,082 | -43.68% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 256,432 | 34,897 | 1.8% | 1.67% | 95 | -46,663 | -15.4% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 251,020 | 34,161 | 0.05% | 0.05% | 96 | -1,555 | -0.62% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 247,953 | 33,743 | 0.07% | 0.06% | 97 | +16,485 | 7.12% | Q1 2026 | May 01, 2026 |
| AVIVA PLC | History | Added to | 238,429 | 32,447 | 0.05% | 0.04% | 98 | +74,754 | 45.67% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 244,315 | 31,883 | 0.01% | 0.01% | 99 | -11,730 | -4.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 231,373 | 31,487 | 0.01% | 0.01% | 100 | -181,176 | -43.92% | Q1 2026 | May 15, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | Added to | 230,762 | 31,404 | 1.67% | 0.17% | 101 | +204,282 | 771.46% | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 228,352 | 31,076 | 0.11% | 0.11% | 102 | -8,333 | -3.52% | Q1 2026 | Apr 24, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 237,684 | 30,983 | 1.03% | 0.94% | 103 | +4,722 | 2.03% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 226,956 | 30,886 | 0.02% | 0.02% | 104 | -6,024 | -2.59% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 226,595 | 30,837 | 0.03% | 0.06% | 105 | -195,831 | -46.36% | Q1 2026 | May 11, 2026 |
| Sone Capital Management, LLC | History | Added to | 221,282 | 30,114 | 2.53% | 2.25% | 106 | +9,064 | 4.27% | Q1 2026 | May 15, 2026 |
| Magellan Asset Management Ltd | History | Added to | 216,574 | 29,473 | 0.38% | 0.28% | 107 | +39,095 | 22.03% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 209,718 | 28,540 | 0.0% | 0.01% | 108 | -184,921 | -46.86% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 207,706 | 28,266 | 0.04% | 0.04% | 109 | +4,780 | 2.36% | Q1 2026 | May 15, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 201,190 | 27,379 | 0.41% | 0.04% | 110 | +179,760 | 838.82% | Q1 2026 | May 14, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 197,344 | 26,856 | 1.06% | 0.99% | 111 | -2,574 | -1.29% | Q1 2026 | Apr 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 195,767 | 26,641 | 0.08% | — | 112 | +195,767 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 195,300 | 26,578 | 0.06% | 0.05% | 113 | +6,222 | 3.29% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 193,384 | 26,317 | 0.02% | 0.02% | 114 | -19,201 | -9.03% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | Added to | 191,783 | 26,099 | 0.5% | 0.42% | 115 | +13,184 | 7.38% | Q1 2026 | Apr 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 190,730 | 25,956 | 0.04% | 0.04% | 116 | +47,913 | 33.55% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 185,885 | 25,297 | 0.02% | 0.02% | 117 | +274 | 0.15% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 185,826 | 25,289 | 0.51% | 0.52% | 118 | -7,656 | -3.96% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 185,206 | 25,204 | 0.07% | 0.06% | 119 | +11,854 | 6.84% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 184,924 | 25,166 | 0.01% | 0.01% | 120 | -8,878 | -4.58% | Q1 2026 | May 15, 2026 |
| Foresight Group Ltd Liability Partnership | History | Added to | 183,991 | 25,039 | 4.42% | 2.16% | 121 | +74,246 | 67.65% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 183,486 | 24,970 | 0.1% | 0.06% | 122 | +61,200 | 50.05% | Q1 2026 | Apr 29, 2026 |
| Robeco Schweiz AG | History | Reduced | 183,446 | 24,965 | 0.53% | 0.76% | 123 | -76,711 | -29.49% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 180,997 | 24,631 | 0.2% | 0.16% | 124 | +20,851 | 13.02% | Q1 2026 | Apr 24, 2026 |
| Quilter Plc | History | Reduced | 174,156 | 23,700 | 0.42% | 0.4% | 125 | -9,398 | -5.12% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 171,706 | 23,367 | 0.04% | 0.04% | 126 | -10,157 | -5.58% | Q1 2026 | May 08, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 169,855 | 23,100 | 0.4% | 0.4% | 127 | -205 | -0.12% | Q1 2026 | May 15, 2026 |
| DUDLEY & SHANLEY, INC. | History | No change | 169,044 | 23,005 | 3.76% | 3.55% | 128 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 166,970 | 22,723 | 1.57% | 1.48% | 129 | -559 | -0.33% | Q1 2026 | May 05, 2026 |
| Aureus Asset Management, LLC | History | New | 166,878 | 22,710 | 1.51% | — | 130 | +166,878 | New | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 189,057 | 22,330 | 0.07% | 0.07% | 131 | -20,919 | -9.96% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 158,319 | 21,545 | 0.01% | 0.01% | 132 | +15,524 | 10.87% | Q1 2026 | May 15, 2026 |
| Aristotle Atlantic Partners, LLC | History | Added to | 157,829 | 21,478 | 1.01% | 0.43% | 133 | +86,158 | 120.21% | Q1 2026 | May 15, 2026 |
| MIROVA | History | Added to | 156,590 | 21,310 | 0.87% | 2.34% | 134 | +32,454 | 26.14% | Q1 2026 | May 14, 2026 |
| AMF Tjanstepension AB | History | Added to | 155,622 | 21,178 | 0.14% | 0.12% | 135 | +4,998 | 3.32% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 154,419 | 21,015 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avalon Trust Co | History | Reduced | 152,159 | 20,707 | 1.43% | 1.29% | 137 | -580 | -0.38% | Q1 2026 | May 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 146,523 | 19,940 | 0.16% | 0.16% | 138 | -5,535 | -3.64% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 146,214 | 19,898 | 0.02% | 0.02% | 139 | -1,417 | -0.96% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 144,830 | 19,725 | 0.02% | 0.03% | 140 | -23,187 | -13.8% | Q1 2026 | May 13, 2026 |
| Perpetual Ltd | History | Added to | 135,780 | 18,478 | 0.28% | 0.24% | 141 | +10,769 | 8.61% | Q1 2026 | Apr 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 128,258 | 17,455 | 0.02% | 0.02% | 142 | -13,782 | -9.7% | Q1 2026 | Apr 16, 2026 |
| Boston Common Asset Management, LLC | History | Added to | 127,660 | 17,373 | 1.12% | 0.96% | 143 | +5,185 | 4.23% | Q1 2026 | May 07, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 127,525 | 17,354 | 0.12% | 0.11% | 144 | -177 | -0.14% | Q1 2026 | May 14, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 126,235 | 17,179 | 0.93% | 0.93% | 145 | -15,907 | -11.19% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 126,115 | 17,162 | 0.09% | 0.08% | 146 | +52,900 | 72.25% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 124,482 | 16,940 | 0.01% | 0.01% | 147 | -17,353 | -12.23% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 124,073 | 16,747 | 0.02% | 0.01% | 148 | +34,366 | 38.31% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 124,018 | 16,729 | 0.18% | 0.01% | 149 | +115,680 | 1387.38% | Q1 2026 | Apr 16, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 120,386 | 16,383 | 0.1% | 0.08% | 150 | -13,595 | -10.15% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 118,777 | 16,164 | 0.15% | 0.2% | 151 | -3,040 | -2.5% | Q1 2026 | May 06, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 114,393 | 15,567 | 0.55% | 0.17% | 152 | +78,655 | 220.09% | Q1 2026 | Apr 27, 2026 |
| DANSKE BANK A/S | History | Added to | 113,860 | 15,495 | 0.04% | 0.03% | 153 | +30,000 | 35.77% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 113,760 | 15,481 | 0.24% | 0.2% | 154 | +14,150 | 14.21% | Q1 2026 | Apr 27, 2026 |
| Handelsbanken Fonder AB | History | Added to | 111,782 | 15,212 | 0.05% | 0.04% | 155 | +2,404 | 2.2% | Q1 2026 | Apr 28, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 111,231 | 15,137 | 0.04% | 0.04% | 156 | -8,873 | -7.39% | Q1 2026 | May 08, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 109,115 | 14,849 | 0.19% | 0.38% | 157 | -88,121 | -44.68% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 106,626 | 14,729 | 0.03% | 0.02% | 158 | -23,054 | -17.78% | Q1 2026 | Apr 08, 2026 |
| Goodman Financial Corp | History | New | 107,915 | 14,686 | 2.52% | — | 159 | +107,915 | New | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 104,743 | 14,255 | 0.04% | 0.03% | 160 | +19,043 | 22.22% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 104,465 | 14,216 | 0.03% | 0.03% | 161 | +3,466 | 3.43% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 103,870 | 14,135 | 0.04% | 0.05% | 162 | -41,938 | -28.76% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 103,309 | 14,059 | 0.02% | 0.03% | 163 | -35,226 | -25.43% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL PLC | History | Added to | 102,261 | 13,916 | 0.08% | 0.1% | 164 | +9,399 | 10.12% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 101,800 | 13,853 | 0.1% | 0.11% | 165 | +334 | 0.33% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Added to | 99,194 | 13,499 | 0.18% | 0.08% | 166 | +47,273 | 91.05% | Q1 2026 | Apr 27, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 98,119 | 13,353 | 0.04% | 0.04% | 167 | -2,882 | -2.85% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 98,057 | 13,345 | 0.2% | — | 168 | +98,057 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 97,269 | 13,237 | 0.03% | 0.03% | 169 | -11,552 | -10.62% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,482 | 13,130 | 0.0% | 0.0% | 170 | +55,234 | 133.91% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,846 | 13,043 | 0.02% | 0.02% | 171 | -2,901 | -2.94% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 93,132 | 12,674 | 0.02% | 0.02% | 172 | -6,629 | -6.64% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 93,063 | 12,664 | 0.07% | 0.07% | 173 | -280 | -0.3% | Q1 2026 | May 15, 2026 |
| Asset Advisors Investment Management, LLC | History | Reduced | 90,666 | 12,338 | 1.18% | 1.11% | 174 | -1,842 | -1.99% | Q1 2026 | Apr 16, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 89,840 | 12,226 | 3.66% | 3.28% | 175 | -400 | -0.44% | Q1 2026 | May 11, 2026 |
| WESBANCO BANK INC | History | Reduced | 89,745 | 12,213 | 0.34% | 0.33% | 176 | -1,204 | -1.32% | Q1 2026 | Apr 21, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 89,384 | 12,164 | 0.03% | 0.04% | 177 | +1,508 | 1.72% | Q1 2026 | May 13, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Added to | 87,602 | 11,921 | 1.43% | 0.99% | 178 | +23,538 | 36.74% | Q1 2026 | May 04, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 86,641 | 11,790 | 0.03% | 0.03% | 179 | -7,744 | -8.2% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 84,788 | 11,538 | 0.06% | 0.06% | 180 | +5,904 | 7.48% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 83,381 | 11,347 | 0.04% | 0.03% | 181 | +1,776 | 2.18% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 81,600 | 11,104 | 0.01% | 0.0% | 182 | +16,715 | 25.76% | Q1 2026 | May 15, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 81,125 | 11,040 | 0.07% | 0.08% | 184 | -20,080 | -19.84% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 81,122 | 11,040 | 0.01% | 0.01% | 183 | +3,329 | 4.28% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 80,718 | 10,984 | 0.01% | 0.06% | 185 | -322,977 | -80.01% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 80,496 | 10,954 | 0.02% | 0.01% | 186 | +48,300 | 150.02% | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 80,311 | 10,929 | 0.6% | 0.17% | 187 | +54,607 | 212.45% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 80,117 | 10,903 | 0.02% | 0.0% | 188 | +66,363 | 482.5% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 80,073 | 10,897 | 0.06% | 0.05% | 189 | +22,360 | 38.74% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 79,761 | 10,853 | 0.1% | 0.09% | 190 | -2,575 | -3.13% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 75,366 | 10,256 | 0.05% | 0.05% | 191 | +6,974 | 10.2% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 74,566 | 10,180 | 0.05% | 0.05% | 192 | +945 | 1.28% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 74,268 | 10,107 | 0.01% | 0.01% | 193 | +8,725 | 13.31% | Q1 2026 | May 13, 2026 |
| Tredje AP-fonden | History | Added to | 72,513 | 9,868 | 0.05% | 0.02% | 194 | +52,586 | 263.89% | Q1 2026 | May 12, 2026 |
| Boston Trust Walden Corp | History | Reduced | 72,104 | 9,812 | 0.08% | 0.07% | 195 | -692 | -0.95% | Q1 2026 | Apr 24, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 71,688 | 9,756 | 0.03% | 0.04% | 196 | -66,515 | -48.13% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 71,285 | 9,701 | 0.03% | 0.03% | 197 | -10,527 | -12.87% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 68,826 | 9,366 | 0.01% | 0.01% | 198 | -6,558 | -8.7% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | Reduced | 67,603 | 9,363 | 0.09% | 0.08% | 199 | -2,290 | -3.28% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 68,547 | 9,328 | 0.01% | 0.01% | 200 | +6,136 | 9.83% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 68,300 | 9,294 | 0.01% | 0.04% | 201 | -111,900 | -62.1% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Added to | 68,063 | 9,262 | 0.2% | 0.04% | 202 | +35,488 | 108.94% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | Reduced | 67,607 | 9,200 | 0.25% | 0.24% | 203 | -5,497 | -7.52% | Q1 2026 | Apr 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 67,316 | 9,160 | 0.05% | 0.04% | 204 | -176 | -0.26% | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 65,034 | 8,850 | 0.21% | 0.21% | 205 | -2,227 | -3.31% | Q1 2026 | Apr 30, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 64,665 | 8,800 | 0.08% | 0.12% | 206 | -40,153 | -38.31% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Reduced | 65,162 | 8,786 | 0.12% | 0.12% | 207 | -2,815 | -4.14% | Q1 2026 | May 21, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 63,999 | 8,709 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 63,312 | 8,616 | 0.07% | 0.08% | 209 | -6,548 | -9.37% | Q1 2026 | Apr 23, 2026 |
| Greenland Capital Management LP | History | New | 63,238 | 8,606 | 1.09% | — | 210 | +63,238 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63,035 | 8,578 | 0.02% | 0.01% | 211 | +33,848 | 115.97% | Q1 2026 | May 01, 2026 |
| DnB Asset Management AS | History | Added to | 62,413 | 8,493 | 0.03% | 0.03% | 212 | +4,451 | 7.68% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 61,659 | 8,391 | 0.03% | 0.03% | 213 | +12,099 | 24.41% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 61,264 | 8,337 | 0.23% | 0.22% | 214 | -924 | -1.49% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 60,942 | 8,293 | 0.19% | 0.08% | 215 | +34,957 | 134.53% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 60,599 | 8,246 | 0.03% | 0.03% | 216 | -24 | -0.04% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 60,394 | 8,219 | 0.02% | 0.01% | 217 | +13,279 | 28.18% | Q1 2026 | May 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 59,391 | 8,082 | 0.02% | 0.02% | 218 | +207 | 0.35% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Reduced | 58,794 | 8,001 | 0.01% | 0.01% | 219 | -1,543 | -2.56% | Q1 2026 | May 15, 2026 |
| KKM Financial LLC | History | No change | 61,272 | 7,995 | 1.42% | 1.42% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 58,467 | 7,956 | 0.22% | 0.16% | 221 | +16,653 | 39.83% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56,980 | 7,795 | 0.0% | 0.0% | 222 | +17,787 | 45.38% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 57,210 | 7,785 | 1.9% | 0.38% | 223 | +45,260 | 378.74% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 57,181 | 7,781 | 0.01% | 0.01% | 224 | +525 | 0.93% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 56,690 | 7,714 | 0.02% | 0.02% | 225 | -1,932 | -3.3% | Q1 2026 | May 14, 2026 |
| UNITED BANK | History | Added to | 56,633 | 7,707 | 0.99% | 0.86% | 226 | +6,917 | 13.91% | Q1 2026 | May 11, 2026 |
| Raiffeisen Bank International AG | History | Added to | 55,524 | 7,707 | 0.11% | 0.09% | 227 | +3,244 | 6.21% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 56,191 | 7,647 | 0.01% | 0.01% | 228 | +149 | 0.27% | Q1 2026 | Apr 27, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 55,700 | 7,646 | 0.08% | 0.18% | 229 | -93,643 | -62.7% | Q1 2026 | Apr 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 55,559 | 7,561 | 0.02% | 0.02% | 230 | +5,726 | 11.49% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 55,437 | 7,544 | 0.09% | 0.09% | 231 | -5,451 | -8.95% | Q1 2026 | Apr 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 54,786 | 7,455 | 0.01% | 0.02% | 232 | -35,056 | -39.02% | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 53,521 | 7,283 | 1.33% | 1.19% | 233 | -1,290 | -2.35% | Q1 2026 | Apr 28, 2026 |
| Czech National Bank | History | Added to | 53,156 | 7,234 | 0.05% | 0.04% | 234 | +1,710 | 3.32% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 53,066 | 7,221 | 0.04% | 0.04% | 235 | -492 | -0.92% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,937 | 7,204 | 0.01% | 0.01% | 236 | -164 | -0.31% | Q1 2026 | May 12, 2026 |
| Clean Yield Group | History | Reduced | 52,433 | 7,135 | 2.01% | 2.1% | 237 | -5,624 | -9.69% | Q1 2026 | Apr 14, 2026 |
| Perennial Advisors, LLC | History | Added to | 51,325 | 6,984 | 1.19% | 1.07% | 238 | +2,198 | 4.47% | Q1 2026 | Apr 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 50,997 | 6,940 | 0.04% | 0.03% | 239 | -100 | -0.2% | Q1 2026 | May 04, 2026 |
| USS Investment Management Ltd | History | Added to | 50,200 | 6,829 | 0.03% | 0.03% | 240 | +1,921 | 3.98% | Q1 2026 | Apr 24, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 50,115 | 6,820 | 0.1% | 0.1% | 241 | -5,769 | -10.32% | Q1 2026 | May 13, 2026 |
| WELCH & FORBES LLC | History | Reduced | 49,424 | 6,726 | 0.09% | 0.08% | 242 | -274 | -0.55% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 48,991 | 6,667 | 0.03% | 0.07% | 243 | -105,727 | -68.34% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 48,809 | 6,643 | 0.11% | 0.1% | 244 | +418 | 0.86% | Q1 2026 | Apr 14, 2026 |
| MIDDLETON & CO INC/MA | History | Added to | 48,594 | 6,613 | 0.75% | 0.58% | 245 | +6,843 | 16.39% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 47,589 | 6,476 | 0.01% | 0.01% | 246 | -3,912 | -7.6% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,480 | 6,465 | 0.01% | 0.01% | 247 | +2,975 | 6.68% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 46,564 | 6,336 | 0.03% | 0.02% | 248 | +7,224 | 18.36% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 46,098 | 6,273 | 0.01% | 0.01% | 249 | -9,172 | -16.59% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 46,039 | 6,265 | 0.03% | 0.03% | 250 | -1,967 | -4.1% | Q1 2026 | May 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,594 | 6,204 | 0.03% | 0.03% | 251 | -1,174 | -2.51% | Q1 2026 | May 14, 2026 |
| J.P. Marvel Investment Advisors, LLC | History | Reduced | 44,994 | 6,123 | 0.87% | 0.82% | 252 | -150 | -0.33% | Q1 2026 | May 06, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 43,627 | 5,937 | 0.31% | — | 253 | +43,627 | New | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 42,385 | 5,768 | 0.0% | 0.01% | 254 | +6,056 | 16.67% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Reduced | 42,243 | 5,748 | 0.02% | 0.02% | 255 | -6,461 | -13.27% | Q1 2026 | May 12, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 42,149 | 5,736 | 0.34% | 0.48% | 256 | -22,110 | -34.41% | Q1 2026 | May 15, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 41,817 | 5,690 | 0.18% | 0.17% | 257 | -1,424 | -3.29% | Q1 2026 | Apr 24, 2026 |
| Retirement Systems of Alabama | History | Reduced | 41,448 | 5,640 | 0.02% | 0.02% | 258 | -62 | -0.15% | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 40,625 | 5,529 | 0.0% | 0.02% | 259 | -94,041 | -69.83% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 40,113 | 5,458 | 0.01% | 0.0% | 260 | +27,447 | 216.7% | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | Reduced | 39,984 | 5,441 | 0.23% | 0.26% | 261 | -213 | -0.53% | Q1 2026 | Apr 27, 2026 |
| SEB Asset Management AB | History | New | 39,909 | 5,431 | 0.02% | — | 262 | +39,909 | New | Q1 2026 | May 07, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 39,898 | 5,429 | 0.26% | 0.24% | 263 | +1,088 | 2.8% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,542 | 5,381 | 0.01% | 0.01% | 264 | +2,215 | 5.93% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,234 | 5,339 | 0.04% | 0.02% | 265 | +14,163 | 56.49% | Q1 2026 | Apr 14, 2026 |
| Woodline Partners LP | History | Added to | 38,229 | 5,202 | 0.02% | 0.02% | 266 | +4,938 | 14.83% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 39,600 | 5,167 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 37,457 | 5,097 | 0.04% | 0.03% | 268 | +7,498 | 25.03% | Q1 2026 | May 13, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 37,377 | 5,086 | 0.23% | 0.25% | 269 | -7,529 | -16.77% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 36,755 | 5,068 | 0.06% | 0.06% | 270 | -3,017 | -7.59% | Q1 2026 | Apr 28, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 37,222 | 5,065 | 0.02% | 0.01% | 271 | +15,948 | 74.96% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 36,720 | 4,998 | 0.11% | 0.57% | 272 | -187,214 | -83.6% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 36,703 | 4,994 | 0.01% | 0.0% | 273 | +13,422 | 57.65% | Q1 2026 | May 14, 2026 |
| Financial Sense Advisors, Inc. | History | New | 36,597 | 4,980 | 1.01% | — | 274 | +36,597 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,254 | 4,934 | 0.04% | 0.03% | 275 | -157 | -0.43% | Q1 2026 | May 08, 2026 |
| SCHARF INVESTMENTS, LLC | History | New | 35,846 | 4,878 | 0.15% | — | 276 | +35,846 | New | Q1 2026 | Apr 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 32,452 | 4,416 | 0.11% | 0.11% | 277 | -1,643 | -4.82% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 32,448 | 4,415 | 0.03% | 0.01% | 278 | +25,333 | 356.05% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 32,433 | 4,413 | 0.02% | 0.01% | 279 | +9,823 | 43.45% | Q1 2026 | May 07, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 32,430 | 4,413 | 0.02% | 0.02% | 280 | -903 | -2.71% | Q1 2026 | Apr 22, 2026 |
| SFE Investment Counsel | History | Reduced | 32,090 | 4,367 | 0.69% | 0.75% | 281 | -5,553 | -14.75% | Q1 2026 | May 01, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 31,644 | 4,307 | 0.06% | 0.06% | 282 | -2,087 | -6.19% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 31,616 | 4,302 | 0.04% | 0.04% | 283 | -439 | -1.37% | Q1 2026 | May 15, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Added to | 31,595 | 4,299 | 1.01% | 0.94% | 284 | +155 | 0.49% | Q1 2026 | Apr 16, 2026 |
| Nordwand Advisors, LLC | History | Added to | 31,296 | 4,259 | 0.74% | 0.62% | 285 | +3,901 | 14.24% | Q1 2026 | May 07, 2026 |
| Holocene Advisors, LP | History | Added to | 31,141 | 4,237 | 0.01% | 0.01% | 286 | +12,017 | 62.84% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 31,000 | 4,219 | 0.03% | 0.03% | 287 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 30,649 | 4,171 | 0.01% | 0.01% | 288 | -2,975 | -8.85% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 30,444 | 4,143 | 0.02% | 0.02% | 289 | -1,483 | -4.64% | Q1 2026 | May 11, 2026 |
| Plato Investment Management Ltd | History | Added to | 30,129 | 4,102 | 0.28% | 0.25% | 290 | +658 | 2.23% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 31,200 | 4,071 | 0.02% | 0.02% | 291 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,789 | 4,053 | 0.03% | 0.03% | 292 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Castlefield Investment Partners LLP | History | Added to | 29,714 | 4,043 | 3.09% | 2.88% | 293 | +1,130 | 3.95% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 29,600 | 4,028 | 0.01% | 0.0% | 294 | +6,400 | 27.59% | Q1 2026 | May 08, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 28,924 | 3,936 | 0.03% | 0.03% | 295 | +655 | 2.32% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 28,747 | 3,912 | 0.04% | 0.04% | 296 | -2,896 | -9.15% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 28,298 | 3,851 | 0.02% | 0.02% | 297 | +2,392 | 9.23% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 27,459 | 3,736 | 0.02% | 0.01% | 298 | +9,799 | 55.49% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 27,445 | 3,735 | 0.02% | 0.02% | 299 | -1,214 | -4.24% | Q1 2026 | May 08, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 27,440 | 3,734 | 0.32% | 0.31% | 300 | 0 | 0.0% | Q1 2026 | May 05, 2026 |