ASTRAZENECA PLC - AZN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTOR AB | History | New | 51,587,810 | 10,174,147 | 67.27% | — | 1 | +51,587,810 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 45,040,142 | 8,807,149 | 0.22% | — | 2 | +45,040,142 | New | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 34,393,013 | 6,724,768 | 1.58% | 0.21% | 3 | +19,871,935 | 136.85% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 29,601,724 | 5,797,808 | 0.31% | 0.1% | 4 | +7,752,869 | 35.48% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 28,264,580 | 5,520,442 | 0.75% | 0.01% | 5 | +27,350,501 | 2992.14% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 25,849,978 | 5,007,592 | 1.16% | 0.01% | 6 | +25,553,763 | 8626.76% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 23,751,085 | 4,625,146 | 0.86% | 0.37% | 7 | +922,839 | 4.04% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 19,489,220 | 3,843,665 | 0.44% | 0.48% | 8 | -29,154,607 | -59.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,058,327 | 3,758,683 | 0.27% | 0.18% | 9 | -7,298,024 | -27.69% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,535,315 | 3,624,395 | 3.13% | — | 10 | +18,535,315 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,590,922 | 3,604,408 | 0.23% | 0.02% | 11 | +14,843,937 | 396.16% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 18,213,708 | 3,592,107 | 2.83% | 2.57% | 12 | -18,701,553 | -50.66% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,792,161 | 3,494,751 | 0.86% | 0.45% | 13 | -2,365,583 | -11.74% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL PLC | History | New | 165,063 | 3,237,325 | 18.96% | — | 14 | +165,063 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 15,386,149 | 3,034,456 | 0.83% | 0.0% | 15 | +15,375,659 | 146574.44% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,195,178 | 2,580,185 | 0.66% | — | 16 | +13,195,178 | New | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 12,938,604 | 2,510,876 | 2.23% | — | 17 | +12,938,604 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,129,724 | 2,392,224 | 0.79% | 0.02% | 18 | +11,599,033 | 2185.65% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,949,424 | 2,319,946 | 1.11% | 0.05% | 19 | +10,742,268 | 889.88% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,080,742 | 2,185,343 | 0.25% | 0.16% | 20 | -3,409,379 | -23.53% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | New | 11,087,661 | 2,147,362 | 3.6% | — | 21 | +11,087,661 | New | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 10,845,708 | 2,138,990 | 0.73% | 0.68% | 22 | -10,755,725 | -49.79% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,386,455 | 2,048,417 | 0.36% | 0.05% | 23 | +7,021,126 | 208.63% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 10,299,563 | 2,031,279 | 4.26% | — | 24 | +10,299,563 | New | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 10,103,749 | 1,992,661 | 0.31% | 0.06% | 25 | +5,697,033 | 129.28% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,624,427 | 1,482,202 | 1.72% | 0.05% | 26 | +7,186,443 | 1640.8% | Q1 2026 | May 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 7,421,749 | 1,438,217 | 17.66% | 1.28% | 27 | +6,410,851 | 634.17% | Q1 2026 | May 14, 2026 |
| Sanders Capital, LLC | History | Reduced | 7,065,628 | 1,393,483 | 1.66% | 1.5% | 28 | -7,073,780 | -50.03% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 6,969,314 | 1,374,488 | 0.08% | 0.08% | 29 | -6,909,412 | -49.78% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,667,812 | 1,315,025 | 0.24% | 0.02% | 30 | +5,635,812 | 546.11% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 6,779,534 | 1,314,663 | 0.36% | 0.01% | 31 | +6,236,966 | 1149.53% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 6,529,961 | 1,264,957 | 1.33% | 0.0% | 32 | +6,526,045 | 166650.79% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 6,297,762 | 1,242,044 | 0.19% | 0.04% | 33 | +3,418,966 | 118.76% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | New | 6,174,666 | 1,202,714 | 0.69% | — | 34 | +6,174,666 | New | Q1 2026 | May 07, 2026 |
| SEB Asset Management AB | History | New | 5,954,417 | 1,157,592 | 4.95% | — | 35 | +5,954,417 | New | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,747,087 | 1,133,411 | 0.26% | 0.22% | 36 | -4,748,512 | -45.24% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,501,992 | 1,085,102 | 0.26% | 0.07% | 37 | +2,434,389 | 79.36% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 5,279,565 | 1,024,956 | 0.33% | 0.04% | 38 | +3,932,333 | 291.88% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 5,160,677 | 1,017,788 | 0.89% | 0.31% | 39 | +956,113 | 22.74% | Q1 2026 | May 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 4,882,468 | 945,859 | 15.6% | — | 40 | +4,882,468 | New | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,652,246 | 914,488 | 0.49% | 0.3% | 41 | -895,351 | -16.14% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 4,654,855 | 910,210 | 0.71% | 0.0% | 42 | +4,654,122 | 634941.61% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 4,611,176 | 901,834 | 0.14% | 0.01% | 43 | +4,195,615 | 1009.63% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,412,745 | 901,811 | 0.38% | 0.11% | 44 | -1,438,098 | -50.44% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,595,892 | 869,504 | 1.17% | — | 45 | +4,595,892 | New | Q1 2026 | May 12, 2026 |
| M&G Plc | History | New | 4,204,199 | 816,771 | 4.22% | — | 46 | +4,204,199 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,905,472 | 756,556 | 0.32% | 0.25% | 47 | -2,249,288 | -36.55% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,783,927 | 747,099 | 1.23% | 0.01% | 48 | +3,702,185 | 4529.11% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 3,844,540 | 745,156 | 0.64% | 0.01% | 49 | +3,734,850 | 3404.91% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,081,817 | 742,961 | 1.26% | 1.26% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,481,864 | 675,263 | 0.71% | — | 51 | +3,481,864 | New | Q1 2026 | Apr 22, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 2,977,566 | 587,235 | 1.54% | 0.01% | 52 | +2,932,859 | 6560.18% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 2,858,651 | 555,666 | 5.77% | 0.59% | 53 | +2,352,666 | 464.97% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 2,662,887 | 525,174 | 1.27% | 0.84% | 54 | -1,669,236 | -38.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,632,743 | 519,229 | 0.08% | 0.04% | 55 | +61,909 | 2.41% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,635,014 | 518,666 | 0.39% | 0.34% | 56 | -2,324,844 | -46.87% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,546,841 | 502,287 | 0.06% | 0.02% | 57 | +230,627 | 9.96% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 2,468,411 | 486,820 | 0.51% | 0.35% | 58 | -1,520,928 | -38.12% | Q1 2026 | Apr 29, 2026 |
| ABN AMRO Bank N.V. | History | Added to | 2,445,171 | 482,158 | 5.2% | 0.01% | 59 | +2,437,657 | 32441.54% | Q1 2026 | Apr 22, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 2,438,551 | 473,781 | 2.48% | — | 60 | +2,438,551 | New | Q1 2026 | Apr 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,327,550 | 459,039 | 0.06% | 0.06% | 61 | -2,429,136 | -51.07% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,330,171 | 456,579 | 0.65% | 0.33% | 62 | +151,593 | 6.96% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,270,973 | 446,644 | 0.12% | 0.11% | 63 | -1,780,673 | -43.95% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Reduced | 2,232,189 | 440,232 | 0.01% | 0.01% | 64 | -3,880,848 | -63.48% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,216,887 | 432,807 | 0.71% | 0.21% | 65 | +879,671 | 65.78% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,137,511 | 417,565 | 0.37% | 0.19% | 66 | -98,552 | -4.41% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 2,087,084 | 415,073 | 1.29% | — | 67 | +2,087,084 | New | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 2,093,896 | 413,446 | 0.43% | 0.4% | 68 | -2,135,896 | -50.5% | Q1 2026 | May 11, 2026 |
| Border to Coast Pensions Partnership Ltd | History | New | 2,049,658 | 398,270 | 6.73% | — | 69 | +2,049,658 | New | Q1 2026 | Apr 22, 2026 |
| Ninety One UK Ltd | History | New | 2,047,019 | 396,542 | 0.92% | — | 70 | +2,047,019 | New | Q1 2026 | Apr 24, 2026 |
| Capital International, Inc./CA/ | History | Added to | 2,009,997 | 392,721 | 3.03% | 0.15% | 71 | +1,796,856 | 843.04% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,003,028 | 389,340 | 0.42% | 0.07% | 72 | +1,264,490 | 171.22% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,992,762 | 386,032 | 0.84% | — | 73 | +1,992,762 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,965,535 | 383,410 | 0.31% | 0.08% | 74 | +852,694 | 76.62% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,926,315 | 379,907 | 0.14% | 0.1% | 75 | -1,351,422 | -41.23% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,942,155 | 377,341 | 1.25% | 0.01% | 76 | +1,895,096 | 4027.06% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,869,864 | 367,656 | 0.38% | 0.24% | 77 | -802,301 | -30.02% | Q1 2026 | May 12, 2026 |
| LGT Group Foundation | History | Added to | 1,890,121 | 367,203 | 4.48% | 0.04% | 78 | +1,853,045 | 4997.96% | Q1 2026 | Apr 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 1,866,132 | 367,201 | 1.11% | 0.46% | 79 | +59,255 | 3.28% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,807,026 | 356,382 | 0.18% | 0.16% | 80 | -1,635,779 | -47.51% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | New | 236,302 | 347,127 | 4.14% | — | 81 | +236,302 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,736,955 | 342,562 | 0.11% | 0.13% | 82 | -2,681,816 | -60.69% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,654,632 | 326,326 | 0.06% | 0.05% | 83 | -1,474,520 | -47.12% | Q1 2026 | May 11, 2026 |
| Evelyn Partners Investment Management LLP | History | Added to | 1,675,125 | 325,484 | 8.84% | 0.02% | 84 | +1,667,652 | 22315.7% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,521,866 | 295,783 | 0.53% | 0.0% | 85 | +1,519,380 | 61117.46% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,444,637 | 282,447 | 0.34% | 0.16% | 86 | -39,675 | -2.67% | Q1 2026 | May 13, 2026 |
| Artemis Investment Management LLP | History | New | 1,444,565 | 280,643 | 2.98% | — | 87 | +1,444,565 | New | Q1 2026 | Apr 13, 2026 |
| Korea Investment CORP | History | New | 1,345,126 | 260,573 | 0.54% | — | 88 | +1,345,126 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,313,501 | 259,048 | 0.03% | 0.01% | 89 | +485,801 | 58.69% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 1,312,499 | 258,851 | 0.36% | 0.27% | 90 | -741,012 | -36.09% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,265,465 | 249,575 | 0.32% | 0.2% | 91 | -642,076 | -33.66% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 1,163,193 | 226,261 | 13.37% | — | 92 | +1,163,193 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,062,278 | 209,502 | 0.59% | 0.45% | 93 | -664,517 | -38.48% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 984,608 | 190,802 | 2.62% | — | 94 | +984,608 | New | Q1 2026 | May 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,004,416 | 189,252 | 0.09% | 0.0% | 95 | +944,753 | 1583.48% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 957,000 | 186,143 | 0.6% | 0.08% | 96 | +677,700 | 242.64% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 929,311 | 182,820 | 0.28% | 0.1% | 97 | +142,227 | 18.07% | Q1 2026 | Apr 20, 2026 |
| Capital International Sarl | History | New | 914,752 | 178,293 | 2.92% | — | 98 | +914,752 | New | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | New | 863,980 | 167,888 | 2.5% | — | 99 | +863,980 | New | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 828,369 | 165,952 | 0.28% | 0.24% | 100 | -800,402 | -49.14% | Q1 2026 | May 05, 2026 |
| ASR Vermogensbeheer N.V. | History | New | 841,921 | 163,101 | 1.92% | — | 101 | +841,921 | New | Q1 2026 | Apr 30, 2026 |
| SATURNA CAPITAL CORP | History | Reduced | 821,571 | 161,970 | 2.27% | 1.99% | 102 | -813,636 | -49.76% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 826,368 | 160,081 | 1.03% | — | 103 | +826,368 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 768,754 | 151,362 | 0.66% | 0.48% | 104 | -549,965 | -41.7% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 767,000 | 151,267 | 2.1% | 2.29% | 105 | -175,983 | -18.66% | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | Added to | 765,049 | 150,882 | 1.99% | 0.02% | 106 | +752,904 | 6199.29% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 770,830 | 150,728 | 0.44% | — | 107 | +770,830 | New | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 754,121 | 148,727 | 0.2% | 0.19% | 108 | -784,559 | -50.99% | Q1 2026 | Apr 27, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 744,724 | 146,874 | 2.51% | 2.36% | 109 | -794,239 | -51.61% | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | New | 954,783 | 140,257 | 2.93% | — | 110 | +954,783 | New | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 684,404 | 134,979 | 0.12% | 0.11% | 111 | -604,451 | -46.9% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 683,752 | 134,845 | 0.12% | 0.09% | 112 | -282,483 | -29.24% | Q1 2026 | May 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 670,200 | 132,176 | 2.62% | — | 113 | +670,200 | New | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 663,945 | 130,943 | 0.09% | 0.19% | 114 | -2,698,901 | -80.26% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 661,545 | 128,521 | 0.08% | — | 115 | +661,545 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 651,601 | 128,508 | 0.03% | 0.03% | 116 | -501,271 | -43.48% | Q1 2026 | May 06, 2026 |
| Zurich Insurance Group Ltd/FI | History | New | 657,228 | 127,475 | 1.0% | — | 117 | +657,228 | New | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | New | 863,629 | 126,867 | 1.85% | — | 118 | +863,629 | New | Q1 2026 | May 22, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Reduced | 642,138 | 126,642 | 0.37% | 0.3% | 119 | -595,581 | -48.12% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Added to | 641,315 | 126,480 | 0.12% | 0.04% | 120 | +62,265 | 10.75% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 628,476 | 121,746 | 0.22% | — | 121 | +628,476 | New | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 600,052 | 118,342 | 0.73% | 0.73% | 122 | -693,117 | -53.6% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,276,181 | 117,319 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,272,600 | 116,990 | 0.23% | 0.23% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DNCA FINANCE | History | New | 552,889 | 107,104 | 6.13% | — | 125 | +552,889 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 492,446 | 97,120 | 0.1% | 0.0% | 126 | +481,526 | 4409.58% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Added to | 498,147 | 96,792 | 11.39% | 0.0% | 127 | +497,873 | 181705.47% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 498,704 | 96,607 | 0.22% | — | 128 | +498,704 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 487,032 | 96,033 | 0.05% | 0.05% | 129 | -638,220 | -56.72% | Q1 2026 | May 04, 2026 |
| PGGM Investments | History | New | 645,456 | 94,817 | 1.66% | — | 130 | +645,456 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 475,948 | 93,808 | 0.1% | 0.1% | 131 | -489,299 | -50.69% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 473,389 | 93,226 | 0.17% | 0.11% | 132 | -181,050 | -27.66% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 170,357 | 93,050 | 0.05% | 0.05% | 133 | -816,053 | -82.73% | Q1 2026 | May 12, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | New | 472,311 | 92,310 | 3.42% | — | 134 | +472,311 | New | Q1 2026 | May 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 456,031 | 89,938 | 3.42% | 6.47% | 135 | -1,176,303 | -72.06% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 452,905 | 89,321 | 0.02% | 0.0% | 136 | +258,040 | 132.42% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 423,972 | 82,903 | 0.04% | — | 137 | +423,972 | New | Q1 2026 | May 08, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 410,238 | 80,907 | 1.59% | 1.75% | 138 | -673,616 | -62.15% | Q1 2026 | May 04, 2026 |
| HARDING LOEVNER LP | History | New | 410,787 | 80,451 | 0.83% | — | 139 | +410,787 | New | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 410,771 | 79,572 | 0.98% | — | 140 | +410,771 | New | Q1 2026 | Apr 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 397,148 | 78,325 | 0.09% | 0.02% | 141 | +216,748 | 120.15% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 401,553 | 78,112 | 1.13% | — | 142 | +401,553 | New | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 388,152 | 76,551 | 0.12% | 0.12% | 143 | -453,422 | -53.88% | Q1 2026 | Apr 29, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 387,261 | 76,375 | 2.75% | 2.53% | 144 | -376,048 | -49.27% | Q1 2026 | Apr 24, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 377,620 | 74,474 | 1.23% | 1.21% | 145 | -377,193 | -49.97% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 371,923 | 73,315 | 0.09% | 0.08% | 146 | -318,396 | -46.12% | Q1 2026 | May 13, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Reduced | 368,969 | 72,768 | 3.54% | 3.27% | 147 | -378,591 | -50.64% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 369,802 | 71,917 | 0.03% | 0.01% | 148 | +257,843 | 230.3% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 365,554 | 70,886 | 0.23% | — | 149 | +365,554 | New | Q1 2026 | May 12, 2026 |
| BLI - Banque de Luxembourg Investments | History | New | 372,869 | 68,991 | 2.07% | — | 150 | +372,869 | New | Q1 2026 | May 15, 2026 |
| Achmea Investment Management B.V. | History | New | 330,141 | 63,957 | 1.69% | — | 151 | +330,141 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 301,215 | 59,246 | 0.08% | 0.08% | 152 | -272,190 | -47.47% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 288,690 | 56,085 | 0.19% | 0.0% | 153 | +280,299 | 3340.47% | Q1 2026 | May 08, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 286,000 | 55,870 | 0.48% | 0.15% | 154 | +92,000 | 47.42% | Q1 2026 | May 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 279,490 | 55,095 | 3.01% | 3.66% | 155 | -282,941 | -50.31% | Q1 2026 | Apr 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 276,361 | 54,504 | 0.04% | 0.05% | 156 | -337,050 | -54.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 273,014 | 53,843 | 0.0% | 0.0% | 157 | -569,143 | -67.58% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 265,640 | 52,389 | 1.51% | 1.16% | 158 | -307,012 | -53.61% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 261,537 | 51,580 | 0.01% | 0.01% | 159 | -160,846 | -38.08% | Q1 2026 | May 15, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Reduced | 257,833 | 50,850 | 1.07% | 1.01% | 160 | -245,684 | -48.79% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 256,980 | 49,781 | 0.17% | — | 161 | +256,980 | New | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | New | 255,467 | 49,634 | 0.19% | — | 162 | +255,467 | New | Q1 2026 | Apr 24, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 250,000 | 49,305 | 2.36% | 1.6% | 163 | -100,000 | -28.57% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 253,111 | 49,064 | 0.09% | 0.01% | 164 | +213,782 | 543.57% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 247,584 | 48,742 | 0.03% | 0.06% | 165 | -624,072 | -71.6% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 244,094 | 47,958 | 0.08% | 0.07% | 166 | -133,019 | -35.27% | Q1 2026 | May 15, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 241,824 | 47,100 | 0.79% | 0.12% | 167 | +157,797 | 187.79% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 233,193 | 45,990 | 0.03% | 0.02% | 168 | -130,386 | -35.86% | Q1 2026 | May 12, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 232,867 | 45,925 | 0.77% | 0.75% | 169 | -259,418 | -52.7% | Q1 2026 | May 05, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 226,499 | 44,670 | 0.25% | — | 170 | +226,499 | New | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 263,507 | 44,440 | 1.47% | 1.37% | 171 | -218,473 | -45.33% | Q1 2026 | May 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 222,078 | 43,798 | 1.01% | — | 172 | +222,078 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 226,457 | 43,429 | 0.05% | 0.04% | 173 | -186,674 | -45.19% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 216,729 | 42,192 | 0.09% | 0.0% | 174 | +194,586 | 878.77% | Q1 2026 | May 15, 2026 |
| Pictet North America Advisors SA | History | Added to | 216,936 | 42,024 | 4.17% | 0.81% | 175 | +124,026 | 133.49% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 213,026 | 42,012 | 0.03% | 0.28% | 176 | -1,970,450 | -90.24% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 211,351 | 41,682 | 0.17% | 0.17% | 177 | -250,203 | -54.21% | Q1 2026 | May 13, 2026 |
| NatWest Group plc | History | New | 204,367 | 40,305 | 8.72% | — | 178 | +204,367 | New | Q1 2026 | May 11, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 199,294 | 38,621 | 1.04% | — | 179 | +199,294 | New | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 193,059 | 38,075 | 1.33% | 1.26% | 180 | -204,072 | -51.39% | Q1 2026 | May 11, 2026 |
| BANQUE PICTET & CIE SA | History | New | 195,810 | 37,931 | 0.27% | — | 181 | +195,810 | New | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 191,107 | 37,690 | 0.08% | 0.06% | 182 | -144,280 | -43.02% | Q1 2026 | May 06, 2026 |
| Exane Asset Management | History | New | 222,469 | 37,637 | 7.69% | — | 183 | +222,469 | New | Q1 2026 | Apr 29, 2026 |
| Main Street Research LLC | History | Reduced | 190,644 | 37,598 | 2.19% | 1.95% | 184 | -180,573 | -48.64% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | New | 178,185 | 35,141 | 0.75% | — | 185 | +178,185 | New | Q1 2026 | May 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 176,914 | 34,890 | 1.03% | 0.95% | 186 | -185,468 | -51.18% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 170,651 | 33,655 | 0.17% | 0.17% | 187 | -160,733 | -48.5% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 170,432 | 33,581 | 0.13% | 0.14% | 188 | -216,700 | -55.98% | Q1 2026 | May 11, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 170,252 | 33,577 | 0.89% | 0.18% | 189 | +104,779 | 160.03% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | New | 169,590 | 32,982 | 0.67% | — | 190 | +169,590 | New | Q1 2026 | May 04, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 168,752 | 32,658 | 0.56% | 0.0% | 191 | +166,477 | 7317.67% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 168,010 | 32,629 | 0.12% | 0.06% | 192 | -6,063 | -3.48% | Q1 2026 | May 13, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Added to | 167,622 | 32,489 | 18.99% | 0.63% | 193 | +156,940 | 1469.2% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Reduced | 163,457 | 32,236 | 0.05% | 0.07% | 194 | -373,361 | -69.55% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 160,926 | 31,738 | 0.08% | 0.07% | 195 | -163,622 | -50.42% | Q1 2026 | Apr 22, 2026 |
| Ninety One North America, Inc. | History | New | 158,554 | 30,714 | 1.38% | — | 196 | +158,554 | New | Q1 2026 | Apr 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 148,684 | 29,323 | 0.04% | 0.17% | 197 | -1,347,996 | -90.07% | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 148,419 | 29,271 | 0.44% | 0.45% | 198 | -187,139 | -55.77% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 147,009 | 28,993 | 0.62% | 0.56% | 199 | -146,768 | -49.96% | Q1 2026 | Apr 30, 2026 |
| Cumberland Partners Ltd | History | Added to | 145,746 | 28,744 | 2.18% | 0.71% | 200 | +20,334 | 16.21% | Q1 2026 | May 14, 2026 |
| Foresight Global Investors, Inc. | History | Reduced | 145,297 | 28,655 | 18.6% | 24.01% | 201 | -145,375 | -50.01% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | New | 147,386 | 28,551 | 0.15% | — | 202 | +147,386 | New | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 143,864 | 27,949 | 0.16% | — | 203 | +143,864 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 141,415 | 27,889 | 0.04% | 0.03% | 204 | -68,961 | -32.78% | Q1 2026 | May 06, 2026 |
| BARINGS LLC | History | New | 143,032 | 27,787 | 0.45% | — | 205 | +143,032 | New | Q1 2026 | May 06, 2026 |
| TCW GROUP INC | History | New | 142,922 | 27,686 | 0.21% | — | 206 | +142,922 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 140,117 | 27,633 | 0.08% | 0.07% | 207 | -165,519 | -54.16% | Q1 2026 | May 04, 2026 |
| Martin Investment Management, LLC | History | Reduced | 140,080 | 27,626 | 8.27% | 7.96% | 208 | -169,427 | -54.74% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 139,398 | 27,493 | 0.26% | 0.8% | 209 | -665,002 | -82.67% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 139,073 | 27,427 | 0.03% | 0.03% | 210 | -120,030 | -46.33% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 135,577 | 27,110 | 0.08% | 0.02% | 211 | +107,176 | 377.37% | Q1 2026 | May 12, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 137,132 | 27,045 | 0.16% | 0.43% | 212 | -689,962 | -83.42% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 133,599 | 26,348 | 1.22% | 1.13% | 213 | -142,551 | -51.62% | Q1 2026 | May 12, 2026 |
| Capital Wealth Planning, LLC | History | Reduced | 133,597 | 26,348 | 0.15% | 0.12% | 214 | -72,792 | -35.27% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 133,378 | 26,304 | 0.04% | 0.04% | 215 | -134,711 | -50.25% | Q1 2026 | May 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | New | 163,871 | 26,202 | 3.65% | — | 216 | +163,871 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 128,254 | 25,294 | 0.01% | 0.01% | 217 | -117,223 | -47.75% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 124,179 | 24,455 | 0.08% | 0.06% | 218 | -89,583 | -41.91% | Q1 2026 | May 12, 2026 |
| Fiera Capital Corp | History | Added to | 123,765 | 24,408 | 0.08% | 0.0% | 219 | +114,850 | 1288.28% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 124,535 | 24,188 | 0.27% | — | 220 | +124,535 | New | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 122,435 | 24,146 | 0.17% | 0.15% | 221 | -113,853 | -48.18% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 122,211 | 24,102 | 0.11% | 0.01% | 222 | +73,111 | 148.9% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | New | 120,191 | 23,704 | 0.14% | — | 223 | +120,191 | New | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 119,336 | 23,446 | 0.18% | 0.18% | 224 | -118,483 | -49.82% | Q1 2026 | May 15, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 115,341 | 22,747 | 0.98% | 0.92% | 225 | -124,755 | -51.96% | Q1 2026 | May 08, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | New | 117,184 | 22,700 | 6.84% | — | 226 | +117,184 | New | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 112,406 | 22,168 | 0.39% | 0.17% | 227 | +3,825 | 3.52% | Q1 2026 | May 15, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Reduced | 110,101 | 21,714 | 6.65% | 6.35% | 228 | -110,100 | -50.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,247 | 21,545 | 0.03% | 0.03% | 229 | -119,478 | -52.24% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 108,700 | 21,057 | 0.21% | — | 230 | +108,700 | New | Q1 2026 | May 08, 2026 |
| Gradient Investments LLC | History | Reduced | 104,776 | 20,662 | 0.32% | 0.27% | 231 | -79,669 | -43.19% | Q1 2026 | Apr 13, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 103,991 | 20,202 | 0.88% | 0.29% | 232 | +64,033 | 160.25% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 104,740 | 19,861 | 0.03% | 0.03% | 233 | -226,341 | -68.36% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 100,622 | 19,844 | 0.06% | 0.05% | 234 | -110,562 | -52.35% | Q1 2026 | May 08, 2026 |
| Vestal Point Capital, LP | History | New | 100,000 | 19,722 | 0.55% | — | 235 | +100,000 | New | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 99,814 | 19,685 | 0.4% | 0.41% | 236 | -124,861 | -55.57% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 100,830 | 19,592 | 0.08% | — | 237 | +100,830 | New | Q1 2026 | May 15, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | New | 99,013 | 19,297 | 3.3% | — | 238 | +99,013 | New | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 97,737 | 19,188 | 0.2% | 0.18% | 239 | -77,977 | -44.38% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | New | 95,433 | 18,821 | 0.01% | — | 240 | +95,433 | New | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Reduced | 95,376 | 18,810 | 3.77% | 2.48% | 241 | -95,376 | -50.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 94,445 | 18,575 | 0.3% | 0.1% | 242 | +29,216 | 44.79% | Q1 2026 | Apr 22, 2026 |
| SALT Holding Corp. | History | Reduced | 93,250 | 18,390 | 11.11% | 13.28% | 243 | -93,250 | -50.0% | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Added to | 93,536 | 18,175 | 4.48% | 0.11% | 244 | +88,277 | 1678.59% | Q1 2026 | May 11, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 91,743 | 18,093 | 0.98% | 1.09% | 245 | -132,164 | -59.03% | Q1 2026 | Apr 13, 2026 |
| SCS Capital Management LLC | History | Added to | 87,349 | 16,998 | 0.18% | 0.03% | 246 | +55,293 | 172.49% | Q1 2026 | May 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 84,737 | 16,712 | 0.19% | 0.2% | 247 | -77,217 | -47.68% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | New | 85,120 | 16,489 | 0.29% | — | 248 | +85,120 | New | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 82,660 | 16,302 | 1.13% | 1.04% | 249 | -81,994 | -49.8% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 83,239 | 16,141 | 0.04% | — | 250 | +83,239 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 80,835 | 15,942 | 0.41% | 0.12% | 251 | +25,329 | 45.63% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 80,263 | 15,829 | 0.13% | 0.11% | 252 | -80,127 | -49.96% | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | New | 80,130 | 15,803 | 0.59% | — | 253 | +80,130 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 79,710 | 15,720 | 0.18% | 0.16% | 254 | -79,305 | -49.87% | Q1 2026 | May 05, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 79,487 | 15,676 | 1.35% | 1.17% | 255 | -71,509 | -47.36% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Reduced | 79,001 | 15,580 | 0.06% | 0.24% | 256 | -781,394 | -90.82% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 78,954 | 15,562 | 0.03% | 0.02% | 257 | -63,294 | -44.5% | Q1 2026 | May 14, 2026 |
| Chesley Taft & Associates LLC | History | Reduced | 78,802 | 15,541 | 0.65% | 0.55% | 258 | -73,948 | -48.41% | Q1 2026 | Apr 13, 2026 |
| BAILARD, INC. | History | Reduced | 78,509 | 15,483 | 0.36% | 0.32% | 259 | -80,504 | -50.63% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 76,396 | 15,066 | 0.02% | 0.02% | 260 | -52,882 | -40.91% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 73,991 | 14,592 | 1.1% | 1.01% | 261 | -71,341 | -49.09% | Q1 2026 | May 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 73,331 | 14,462 | 0.44% | 0.4% | 262 | -66,106 | -47.41% | Q1 2026 | Apr 16, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 72,260 | 14,251 | 0.18% | 0.17% | 263 | -70,414 | -49.35% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 72,008 | 14,201 | 0.34% | 0.31% | 264 | -56,627 | -44.02% | Q1 2026 | May 15, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 70,984 | 13,999 | 3.94% | 3.64% | 265 | -73,148 | -50.75% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Reduced | 70,365 | 13,872 | 0.07% | 0.07% | 266 | -64,759 | -47.93% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 70,159 | 13,837 | 0.11% | 0.08% | 267 | -50,859 | -42.03% | Q1 2026 | May 04, 2026 |
| CIBC Asset Management Inc | History | Reduced | 69,747 | 13,755 | 0.03% | 0.06% | 268 | -184,109 | -72.52% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 69,697 | 13,743 | 0.13% | 0.13% | 269 | -72,758 | -51.07% | Q1 2026 | May 14, 2026 |
| Smith Salley Wealth Management | History | Reduced | 68,919 | 13,592 | 0.68% | 0.62% | 270 | -66,686 | -49.18% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 69,417 | 13,590 | 0.02% | 0.02% | 272 | -113,468 | -62.04% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 68,950 | 13,590 | 0.02% | 0.01% | 271 | -58,952 | -46.09% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 68,041 | 13,389 | 0.02% | 0.06% | 273 | -353,078 | -83.84% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 144,510 | 13,284 | 0.06% | 0.06% | 274 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Reduced | 66,457 | 13,085 | 0.3% | 0.26% | 275 | -62,676 | -48.54% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 66,149 | 12,942 | 0.03% | 0.03% | 276 | -60,885 | -47.93% | Q1 2026 | Apr 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 65,175 | 12,853 | 2.89% | 3.12% | 277 | -92,572 | -58.68% | Q1 2026 | May 13, 2026 |
| ALLIANZ SE | History | Added to | 66,248 | 12,833 | 0.14% | 0.01% | 278 | +57,355 | 644.95% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 64,858 | 12,791 | 0.14% | 0.13% | 279 | -60,687 | -48.34% | Q1 2026 | May 05, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 64,226 | 12,664 | 0.2% | 0.14% | 280 | -23,183 | -26.52% | Q1 2026 | May 04, 2026 |
| BAMCO INC /NY/ | History | Reduced | 63,835 | 12,589 | 0.04% | 0.03% | 281 | -71,190 | -52.72% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 63,332 | 12,490 | 0.14% | — | 282 | +63,332 | New | Q1 2026 | Apr 23, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | New | 63,310 | 12,486 | 1.73% | — | 283 | +63,310 | New | Q1 2026 | May 07, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 62,728 | 12,371 | 0.14% | — | 284 | +62,728 | New | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 62,530 | 12,332 | 1.96% | 2.4% | 285 | -72,530 | -53.7% | Q1 2026 | May 15, 2026 |
| Banque Transatlantique SA | History | Added to | 62,182 | 12,063 | 0.29% | 0.0% | 286 | +61,780 | 15368.16% | Q1 2026 | May 13, 2026 |
| WESBANCO BANK INC | History | Reduced | 60,188 | 11,870 | 0.33% | 0.32% | 287 | -65,374 | -52.07% | Q1 2026 | Apr 21, 2026 |
| Caption Management, LLC | History | Reduced | 60,000 | 11,833 | 0.07% | 0.15% | 288 | -177,900 | -74.78% | Q1 2026 | May 15, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 58,545 | 11,546 | 0.43% | 0.38% | 289 | -57,925 | -49.73% | Q1 2026 | May 12, 2026 |
| Parkwood LLC | History | New | 58,982 | 11,459 | 1.02% | — | 290 | +58,982 | New | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Reduced | 57,474 | 11,335 | 0.01% | 0.01% | 291 | -63,569 | -52.52% | Q1 2026 | May 14, 2026 |
| Value Partners Investments Inc. | History | New | 58,415 | 11,330 | 0.86% | — | 292 | +58,415 | New | Q1 2026 | Apr 21, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 57,671 | 11,213 | 0.04% | — | 293 | +57,671 | New | Q1 2026 | May 14, 2026 |
| Altrius Capital Management Inc | History | Reduced | 55,528 | 10,951 | 2.18% | 2.24% | 294 | -59,536 | -51.74% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 55,430 | 10,932 | 0.18% | 0.17% | 295 | -55,584 | -50.07% | Q1 2026 | Apr 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 54,763 | 10,800 | 0.31% | 0.3% | 296 | -56,580 | -50.82% | Q1 2026 | May 12, 2026 |
| HOWE & RUSLING INC | History | New | 53,182 | 10,488 | 0.68% | — | 297 | +53,182 | New | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 53,077 | 10,467 | 0.17% | 0.12% | 298 | -26,653 | -33.43% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 53,761 | 10,414 | 0.02% | — | 299 | +53,761 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 52,611 | 10,375 | 0.05% | 0.04% | 300 | -51,082 | -49.26% | Q1 2026 | Apr 24, 2026 |