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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Evelyn Partners Group Ltd | History | No change | 2,237,205 | 41,522,929 | 88.6% | 88.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INVESTOR AB | History | No change | 51,587,810 | 9,782,080 | 67.92% | 67.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 45,386,190 | 8,473,783 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | No change | 34,576,070 | 6,491,696 | 1.34% | 1.34% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 33,864,172 | 6,334,634 | 0.63% | 0.63% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 30,075,134 | 5,628,675 | 0.66% | 0.66% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 28,895,264 | 5,418,247 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 28,537,243 | 5,363,367 | 0.92% | 0.92% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 25,750,245 | 4,818,951 | 1.0% | 1.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19,204,823 | 3,667,161 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,712,920 | 3,493,777 | 2.36% | 2.36% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 18,095,178 | 3,431,207 | 2.03% | 2.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,690,462 | 3,354,465 | 0.22% | 0.22% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL PLC | History | No change | 170,573 | 3,189,396 | 17.37% | 17.37% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,616,629 | 3,150,846 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 16,422,784 | 3,114,088 | 0.75% | 0.75% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 16,511,727 | 3,112,856 | 0.67% | 0.67% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 13,291,085 | 2,481,498 | 0.55% | 0.55% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,640,672 | 2,396,924 | 0.7% | 0.7% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 11,866,013 | 2,222,190 | 0.91% | 0.91% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 11,720,479 | 2,193,836 | 1.68% | 1.68% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 11,146,292 | 2,113,559 | 0.63% | 0.63% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AVIVA PLC | History | No change | 10,899,700 | 2,037,421 | 3.0% | 3.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,427,503 | 1,977,261 | 0.29% | 0.29% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 10,177,013 | 1,929,765 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 10,161,026 | 1,926,733 | 3.55% | 3.55% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,044,296 | 1,904,599 | 0.17% | 0.17% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 9,357,390 | 1,751,546 | 18.97% | 18.97% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 7,979,150 | 1,493,232 | 5.5% | 5.5% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | No change | 7,859,306 | 1,490,282 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 7,536,227 | 1,409,140 | 1.41% | 1.41% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 7,183,115 | 1,345,621 | 0.32% | 0.32% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanders Capital, LLC | History | No change | 6,986,830 | 1,324,842 | 1.33% | 1.33% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | No change | 6,753,962 | 1,280,686 | 0.21% | 0.21% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 6,672,403 | 1,265,221 | 0.24% | 0.24% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 6,690,300 | 1,252,043 | 1.02% | 1.02% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 6,095,430 | 1,153,543 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 5,934,315 | 1,106,335 | 0.58% | 0.58% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEB Asset Management AB | History | No change | 5,736,648 | 1,077,346 | 4.06% | 4.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | No change | 5,438,813 | 1,031,307 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,307,020 | 1,002,488 | 0.44% | 0.44% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 5,126,353 | 959,357 | 0.32% | 0.32% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clearbridge Investments, LLC | History | No change | 5,021,518 | 952,180 | 0.79% | 0.79% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 5,034,088 | 942,096 | 15.94% | 15.94% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,345,439 | 857,007 | 0.28% | 0.28% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 4,492,612 | 840,251 | 0.6% | 0.6% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | No change | 4,482,712 | 838,183 | 4.17% | 4.17% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Research Global Investors | History | No change | 4,197,587 | 787,343 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,783,927 | 731,963 | 1.24% | 1.24% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREDIT AGRICOLE S A | History | No change | 3,694,158 | 700,486 | 1.42% | 1.42% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 751,713 | 698,955 | 0.25% | 0.25% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,673,390 | 686,859 | 0.54% | 0.54% | 52 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 3,772,997 | 680,753 | 0.83% | 0.83% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 3,177,627 | 597,388 | 0.53% | 0.53% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,904,886 | 550,958 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,937,510 | 550,242 | 0.53% | 0.53% | 56 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 2,891,426 | 540,611 | 5.17% | 5.17% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,746,590 | 519,870 | 0.35% | 0.35% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 2,523,337 | 473,682 | 2.12% | 2.12% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | No change | 2,429,349 | 460,653 | 1.04% | 1.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 2,409,624 | 456,912 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,359,807 | 441,239 | 0.15% | 0.15% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,332,566 | 438,105 | 0.66% | 0.66% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,306,344 | 437,328 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,281,431 | 431,737 | 0.1% | 0.1% | 65 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,262,369 | 426,583 | 0.51% | 0.51% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | No change | 2,241,677 | 425,066 | 0.37% | 0.37% | 67 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BlackRock, Inc. | History | No change | 2,169,622 | 411,403 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,033,587 | 382,275 | 0.34% | 0.34% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 1,978,508 | 375,164 | 0.42% | 0.42% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 1,994,378 | 373,070 | 0.96% | 0.96% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LGT Group Foundation | History | No change | 1,980,315 | 370,281 | 4.19% | 4.19% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 1,949,007 | 367,378 | 0.95% | 0.95% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital International, Inc./CA/ | History | No change | 1,949,177 | 364,950 | 2.56% | 2.56% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | No change | 1,905,111 | 356,526 | 3.8% | 3.8% | 75 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,878,727 | 351,589 | 0.67% | 0.67% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,835,232 | 347,996 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Added to | 2,064,415 | 336,276 | 4.63% | 5.33% | 78 | +131,454 | 6.8% | Q3 2026 | Oct 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,696,293 | 321,651 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,670,876 | 314,810 | 0.13% | 0.13% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,610,827 | 305,445 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,621,109 | 303,729 | 0.26% | 0.26% | 82 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ABN AMRO Bank N.V. | History | No change | 1,592,396 | 297,389 | 3.84% | 3.84% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Liontrust Investment Partners LLP | History | No change | 1,586,940 | 296,983 | 4.36% | 4.36% | 84 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,526,363 | 285,243 | 0.45% | 0.45% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ninety One UK Ltd | History | No change | 1,518,013 | 284,084 | 0.64% | 0.64% | 86 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 1,514,795 | 283,249 | 0.85% | 0.85% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,463,843 | 273,934 | 0.39% | 0.39% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 1,469,097 | 273,791 | 9.37% | 9.37% | 89 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Assenagon Asset Management S.A. | History | No change | 1,352,177 | 256,049 | 0.32% | 0.32% | 90 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,347,313 | 252,672 | 0.14% | 0.14% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,320,358 | 250,366 | 0.11% | 0.11% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 1,310,660 | 248,756 | 0.45% | 0.45% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,247,549 | 236,560 | 0.56% | 0.56% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,233,595 | 233,039 | 0.2% | 0.2% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Korea Investment CORP | History | No change | 1,242,006 | 232,431 | 0.44% | 0.44% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 1832 Asset Management L.P. | History | No change | 1,215,636 | 230,508 | 0.12% | 0.12% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 1,186,481 | 221,747 | 2.33% | 2.33% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIH Partners, LLLP | History | No change | 1,152,609 | 218,557 | 1.38% | 1.38% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,094,593 | 207,556 | 0.1% | 0.1% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,070,570 | 201,001 | 0.59% | 0.59% | 101 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Artemis Investment Management LLP | History | Reduced | 1,165,929 | 189,919 | 1.66% | 2.13% | 102 | -113,340 | -8.86% | Q3 2026 | Oct 08, 2026 |
| Capital International Sarl | History | No change | 996,566 | 186,824 | 2.65% | 2.65% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 915,700 | 171,079 | 3.17% | 3.17% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 862,996 | 161,503 | 1.66% | 1.66% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MARSHALL WACE, LLP | History | No change | 841,164 | 159,501 | 0.13% | 0.13% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SATURNA CAPITAL CORP | History | No change | 911,933 | 155,070 | 1.89% | 1.89% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 810,732 | 151,604 | 1.83% | 1.83% | 108 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 797,497 | 151,221 | 0.18% | 0.18% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 818,235 | 150,597 | 0.23% | 0.23% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 574,002 | 146,668 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 769,786 | 143,722 | 0.36% | 0.36% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 743,947 | 141,067 | 0.16% | 0.16% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 708,224 | 134,293 | 2.24% | 2.24% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 683,112 | 127,960 | 0.2% | 0.2% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 676,000 | 127,602 | 0.82% | 0.82% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 670,847 | 127,206 | 0.11% | 0.11% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 666,497 | 126,381 | 0.08% | 0.08% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 873,930 | 124,564 | 1.57% | 1.57% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 649,511 | 123,160 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 646,000 | 122,494 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | No change | 629,158 | 119,300 | 0.32% | 0.32% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 621,907 | 116,350 | 0.81% | 0.81% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 608,068 | 115,301 | 0.63% | 0.63% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Generali Asset Management SPA SGR | History | No change | 804,933 | 113,495 | 2.05% | 2.05% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DNCA FINANCE | History | No change | 581,859 | 108,890 | 5.28% | 5.28% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 574,000 | 108,841 | 0.5% | 0.5% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 572,746 | 108,609 | 0.1% | 0.1% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 558,835 | 104,491 | 0.06% | 0.06% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 554,410 | 103,548 | 0.28% | 0.28% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 541,187 | 102,602 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 506,085 | 94,845 | 3.1% | 3.1% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mediolanum International Funds Ltd | History | No change | 487,420 | 92,316 | 0.79% | 0.79% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PGGM Investments | History | No change | 645,456 | 91,009 | 2.24% | 2.24% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 475,058 | 88,903 | 0.18% | 0.18% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 467,619 | 88,576 | 0.14% | 0.14% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 455,278 | 86,277 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 447,620 | 85,862 | 0.06% | 0.06% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 450,644 | 85,451 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | No change | 450,000 | 85,329 | 1.99% | 1.99% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 450,083 | 84,032 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 1,328,471 | 80,544 | 0.08% | 0.08% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARDING LOEVNER LP | History | No change | 442,676 | 79,888 | 0.75% | 0.75% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 410,378 | 77,815 | 1.42% | 1.42% | 144 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 411,773 | 76,769 | 1.01% | 1.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 395,978 | 75,079 | 2.43% | 2.43% | 146 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 400,938 | 75,046 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Andra AP-fonden | History | No change | 526,714 | 74,266 | 0.85% | 0.85% | 148 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 395,004 | 73,920 | 0.8% | 0.8% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | No change | 384,328 | 72,882 | 0.08% | 0.08% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 382,373 | 72,505 | 0.07% | 0.07% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | History | No change | 380,770 | 72,201 | 1.02% | 1.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | No change | 369,477 | 70,060 | 3.37% | 3.37% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Artisan Partners Limited Partnership | History | No change | 368,074 | 69,794 | 0.11% | 0.11% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 370,958 | 68,274 | 2.41% | 2.41% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EFG International AG | History | No change | 343,663 | 65,165 | 1.19% | 1.19% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 346,381 | 64,766 | 0.21% | 0.21% | 157 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 337,087 | 63,918 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 327,978 | 62,191 | 0.09% | 0.09% | 159 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cerity Partners LLC | History | No change | 318,625 | 60,307 | 0.07% | 0.07% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | No change | 313,557 | 58,680 | 1.47% | 1.47% | 161 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 292,315 | 55,428 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 288,247 | 54,553 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 282,337 | 52,950 | 0.09% | 0.09% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 266,543 | 50,542 | 0.1% | 0.1% | 165 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | No change | 264,383 | 49,999 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | No change | 261,536 | 49,592 | 0.99% | 0.99% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 261,104 | 49,138 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 259,116 | 49,133 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| USS Investment Management Ltd | History | No change | 255,043 | 47,691 | 0.17% | 0.17% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | No change | 248,108 | 46,554 | 0.08% | 0.08% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 234,663 | 44,480 | 2.14% | 2.14% | 172 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | No change | 230,951 | 43,792 | 0.03% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 230,038 | 43,619 | 0.05% | 0.05% | 174 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 226,042 | 42,862 | 1.61% | 1.61% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | No change | 226,997 | 42,661 | 4.91% | 4.91% | 176 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 224,312 | 42,534 | 0.63% | 0.63% | 177 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 226,011 | 42,296 | 0.13% | 0.13% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 222,272 | 42,147 | 1.02% | 1.02% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Wealth Planning, LLC | History | No change | 215,993 | 40,956 | 0.2% | 0.2% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet North America Advisors SA | History | No change | 218,800 | 40,946 | 3.61% | 3.61% | 181 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | No change | 218,063 | 40,808 | 0.63% | 0.63% | 182 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 214,655 | 40,703 | 0.15% | 0.15% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NatWest Group plc | History | No change | 210,470 | 39,909 | 7.12% | 7.12% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 209,951 | 39,619 | 0.12% | 0.12% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 208,971 | 39,563 | 1.22% | 1.22% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 201,189 | 38,149 | 1.2% | 1.2% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Main Street Research LLC | History | No change | 197,417 | 37,434 | 1.77% | 1.77% | 188 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Capital Group Private Client Services, Inc. | History | No change | 199,187 | 37,326 | 0.53% | 0.53% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 192,721 | 36,543 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 184,279 | 34,942 | 0.64% | 0.64% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 186,686 | 34,936 | 0.22% | 0.22% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Jefferies Financial Group Inc. | History | No change | 186,676 | 34,887 | 0.23% | 0.23% | 193 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 179,593 | 34,054 | 0.08% | 0.08% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | No change | 181,599 | 34,002 | 17.6% | 17.6% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 177,185 | 33,597 | 0.82% | 0.82% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 177,196 | 33,578 | 0.1% | 0.1% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 176,512 | 33,470 | 0.9% | 0.9% | 198 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 171,254 | 32,473 | 0.07% | 0.07% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Maryland State Retirement & Pension System | History | No change | 171,841 | 32,115 | 0.55% | 0.55% | 200 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 169,998 | 31,862 | 0.46% | 0.46% | 201 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 163,871 | 30,650 | 3.29% | 3.29% | 202 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quadrature Capital Ltd | History | No change | 157,534 | 29,871 | 0.26% | 0.26% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 157,316 | 29,830 | 0.17% | 0.17% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFESSIONAL ADVISORY SERVICES INC | History | Added to | 181,963 | 29,679 | 3.55% | 3.62% | 205 | +20,339 | 12.58% | Q3 2026 | Oct 08, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 151,500 | 28,480 | 2.69% | 2.69% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 148,906 | 28,235 | 0.59% | 0.59% | 207 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MetLife Investment Management, LLC | History | No change | 149,538 | 27,989 | 0.13% | 0.13% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 142,906 | 27,096 | 0.32% | 0.32% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TCW GROUP INC | History | No change | 142,573 | 26,681 | 0.18% | 0.18% | 210 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | No change | 138,620 | 26,285 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 138,797 | 26,258 | 0.09% | 0.09% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 139,758 | 26,132 | 1.09% | 1.09% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 138,649 | 25,922 | 0.25% | 0.25% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 135,201 | 25,636 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | No change | 134,149 | 25,437 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 134,020 | 25,412 | 0.17% | 0.17% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 137,551 | 25,387 | 0.07% | 0.07% | 218 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 129,899 | 24,631 | 1.07% | 1.07% | 219 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| M&T BANK CORP | History | No change | 129,156 | 24,432 | 0.07% | 0.07% | 220 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Martin Investment Management, LLC | History | No change | 126,555 | 23,997 | 8.01% | 8.01% | 221 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Voleon Capital Management LP | History | No change | 125,385 | 23,775 | 0.43% | 0.43% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | No change | 124,873 | 23,678 | 0.09% | 0.09% | 223 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARINGS LLC | History | No change | 126,110 | 23,580 | 0.42% | 0.42% | 224 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ninety One North America, Inc. | History | No change | 123,512 | 23,114 | 1.08% | 1.08% | 225 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cumberland Partners Ltd | History | No change | 121,834 | 23,102 | 1.5% | 1.5% | 226 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 120,764 | 22,899 | 0.11% | 0.11% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 120,191 | 22,790 | 0.1% | 0.1% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 120,123 | 22,777 | 0.03% | 0.03% | 229 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GAM Holding AG | History | No change | 121,143 | 22,711 | 1.74% | 1.74% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 119,910 | 22,599 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 119,233 | 22,550 | 0.13% | 0.13% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresight Global Investors, Inc. | History | No change | 118,844 | 22,535 | 13.66% | 13.66% | 233 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 117,825 | 22,050 | 0.2% | 0.2% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gradient Investments LLC | History | Added to | 136,395 | 22,024 | 0.31% | 0.28% | 235 | +28,262 | 26.14% | Q3 2026 | Oct 08, 2026 |
| JB Capital LLC | History | No change | 115,025 | 21,811 | 0.76% | 0.76% | 236 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| 111 Capital | History | No change | 112,973 | 21,125 | 3.63% | 3.63% | 237 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | No change | 108,676 | 20,607 | 0.84% | 0.84% | 238 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Walleye Capital LLC | History | No change | 106,406 | 20,176 | 0.07% | 0.07% | 239 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Curi Capital, LLC | History | No change | 119,992 | 20,163 | 0.31% | 0.31% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 105,828 | 20,067 | 0.03% | 0.03% | 241 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 106,664 | 19,998 | 3.01% | 3.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 105,760 | 19,988 | 0.16% | 0.16% | 243 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Osmosis Investment Management UK Ltd | History | No change | 105,982 | 19,828 | 0.92% | 0.92% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 99,983 | 18,966 | 0.08% | 0.08% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 99,154 | 18,802 | 0.36% | 0.36% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 100,747 | 18,675 | 0.04% | 0.04% | 247 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Artia Global Partners LP | History | No change | 98,376 | 18,654 | 3.44% | 3.44% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 97,297 | 18,412 | 0.22% | 0.22% | 249 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Corient Private Wealth LP | History | No change | 97,104 | 18,400 | 0.03% | 0.03% | 250 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 96,681 | 18,332 | 0.05% | 0.05% | 251 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | No change | 95,936 | 18,191 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 94,800 | 17,975 | 0.08% | 0.08% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exane Asset Management | History | No change | 109,781 | 17,692 | 6.39% | 6.39% | 254 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SALT Holding Corp. | History | No change | 93,250 | 17,682 | 9.37% | 9.37% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | No change | 91,081 | 17,270 | 0.89% | 0.89% | 256 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Optiver Holding B.V. | History | No change | 90,150 | 17,094 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 89,022 | 16,880 | 0.13% | 0.13% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 88,890 | 16,855 | 1.04% | 1.04% | 259 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 86,627 | 16,426 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 85,578 | 16,227 | 0.15% | 0.15% | 261 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | No change | 86,484 | 16,184 | 4.93% | 4.93% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 97,722 | 16,101 | 0.03% | 0.03% | 263 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 84,701 | 16,060 | 0.16% | 0.16% | 264 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SCS Capital Management LLC | History | No change | 84,223 | 15,807 | 0.15% | 0.15% | 265 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Chesley Taft & Associates LLC | History | No change | 81,276 | 15,411 | 0.6% | 0.6% | 266 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Focus Partners Wealth | History | No change | 81,265 | 15,395 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 81,023 | 15,366 | 0.58% | 0.58% | 268 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CI INVESTMENTS INC. | History | No change | 81,017 | 15,362 | 0.05% | 0.05% | 269 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FourThought Financial Partners, LLC | History | No change | 80,917 | 15,343 | 1.18% | 1.18% | 270 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSSIAM | History | No change | 80,256 | 15,019 | 0.2% | 0.2% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANZ SE | History | No change | 79,986 | 14,968 | 0.16% | 0.16% | 272 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | No change | 78,626 | 14,909 | 0.27% | 0.27% | 273 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 77,194 | 14,631 | 0.02% | 0.02% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 73,904 | 14,013 | 0.02% | 0.02% | 275 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 72,990 | 13,840 | 0.16% | 0.16% | 276 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 72,854 | 13,814 | 0.06% | 0.06% | 277 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 72,561 | 13,759 | 0.11% | 0.11% | 278 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 71,727 | 13,600 | 3.48% | 3.48% | 279 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BAILARD, INC. | History | No change | 70,691 | 13,404 | 0.27% | 0.27% | 280 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Atria Investments, Inc | History | No change | 69,989 | 13,271 | 0.13% | 0.13% | 281 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Callan Family Office, LLC | History | No change | 69,688 | 13,193 | 0.26% | 0.26% | 282 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sava Infond d.o.o. | History | No change | 70,580 | 13,157 | 0.93% | 0.93% | 283 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 68,967 | 12,998 | 0.03% | 0.03% | 284 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fideuram Asset Management (Ireland) dac | History | No change | 93,902 | 12,984 | 0.25% | 0.25% | 285 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WESBANCO BANK INC | History | No change | 68,209 | 12,933 | 0.32% | 0.32% | 286 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aquatic Capital Management LLC | History | No change | 68,181 | 12,928 | 0.44% | 0.44% | 287 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heirloom Wealth Management | History | No change | 68,151 | 12,922 | 1.87% | 1.87% | 288 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 67,255 | 12,752 | 0.21% | 0.21% | 289 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | No change | 66,628 | 12,634 | 0.19% | 0.19% | 290 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 66,504 | 12,610 | 0.13% | 0.13% | 291 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bleakley Financial Group, LLC | History | No change | 66,437 | 12,596 | 0.16% | 0.16% | 292 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 64,777 | 12,282 | 2.49% | 2.49% | 293 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 64,305 | 12,140 | 0.02% | 0.02% | 294 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkwood LLC | History | No change | 64,809 | 12,119 | 0.87% | 0.87% | 295 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 64,127 | 11,994 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banque Transatlantique SA | History | No change | 63,714 | 11,898 | 0.26% | 0.26% | 297 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DJE Kapital AG | History | No change | 62,650 | 11,879 | 0.22% | 0.22% | 298 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 62,530 | 11,856 | 1.55% | 1.55% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 62,992 | 11,772 | 0.04% | 0.04% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |