Brookfield Asset Management Ltd. - BAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 1,193,021,145 | 53,029,789 | 71.44% | 77.4% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Partners Value Investments L.P. | History | Reduced | 29,588,407 | 1,315,204 | 14.07% | 15.07% | 2 | -1,201,157 | -3.9% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 17,723,182 | 928,414 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,709,657 | 876,094 | 0.15% | 0.17% | 4 | -468,701 | -2.32% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 13,404,643 | 594,086 | 0.48% | 0.67% | 5 | -2,364,423 | -14.99% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,735,547 | 566,092 | 0.3% | 0.21% | 6 | +4,872,090 | 61.96% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,566,760 | 514,269 | 0.01% | — | 7 | +11,566,760 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,563,011 | 469,733 | 0.17% | 0.23% | 8 | -1,936,213 | -15.49% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 10,516,128 | 467,442 | 0.06% | 0.04% | 9 | +5,449,634 | 107.56% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 9,765,188 | 434,109 | 0.52% | 0.61% | 10 | -96,056 | -0.97% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 9,149,184 | 406,737 | 0.02% | 0.04% | 11 | -7,226,141 | -44.13% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 7,622,684 | 338,828 | 0.08% | 0.11% | 12 | -5,689,175 | -42.74% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 5,028,864 | 263,444 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 5,761,362 | 256,092 | 0.02% | 0.01% | 14 | +1,816,879 | 46.06% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 5,675,160 | 252,324 | 0.2% | 0.39% | 15 | -4,146,348 | -42.22% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,516,645 | 245,214 | 0.0% | 0.0% | 16 | +12,877 | 0.23% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 5,319,506 | 236,308 | 0.2% | 0.2% | 17 | +716,892 | 15.58% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 5,283,210 | 235,424 | 0.58% | 0.62% | 18 | +429,349 | 8.85% | Q1 2026 | May 12, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 5,189,113 | 229,978 | 1.56% | 0.62% | 19 | +3,252,202 | 167.91% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,887,253 | 224,106 | 0.01% | 0.02% | 20 | +282,605 | 6.14% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,708,162 | 206,138 | 0.61% | 0.48% | 21 | +3,238,527 | 220.36% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,886,049 | 197,798 | 0.07% | 0.08% | 22 | -620,159 | -13.76% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,817,398 | 169,683 | 0.01% | 0.01% | 23 | +127,380 | 3.45% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,774,413 | 167,746 | 0.13% | 0.13% | 24 | +554,107 | 17.21% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,686,583 | 163,868 | 0.27% | 0.36% | 25 | -626,356 | -14.52% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,448,351 | 153,279 | 0.01% | 0.01% | 26 | +341,600 | 11.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,426,472 | 152,343 | 0.04% | — | 27 | +3,426,472 | New | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 3,407,614 | 151,468 | 0.82% | 0.97% | 28 | -58,956 | -1.7% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,233,799 | 143,742 | 0.02% | 0.01% | 29 | +1,199,420 | 58.96% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Added to | 3,085,428 | 137,147 | 1.55% | 1.09% | 30 | +1,083,525 | 54.12% | Q1 2026 | May 04, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,001,762 | 133,428 | 0.23% | 0.23% | 31 | -25,281 | -0.84% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,684,208 | 119,342 | 0.06% | — | 32 | +2,684,208 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,480,259 | 109,563 | 0.1% | 0.13% | 33 | -246,326 | -9.03% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,308,154 | 102,597 | 0.01% | 0.0% | 34 | +1,902,754 | 469.35% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,221,139 | 98,457 | 0.02% | 0.03% | 35 | -122,702 | -5.24% | Q1 2026 | May 08, 2026 |
| MARKEL GROUP INC. | History | No change | 2,193,953 | 97,521 | 0.82% | 0.92% | 36 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,171,892 | 96,583 | 0.06% | 0.09% | 37 | -350,478 | -13.89% | Q1 2026 | May 15, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 2,109,243 | 93,490 | 1.71% | 2.09% | 38 | -172,994 | -7.58% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,069,981 | 92,010 | 0.01% | 0.0% | 39 | +2,007,216 | 3197.99% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,958,552 | 87,056 | 0.05% | 0.04% | 40 | +568,862 | 40.93% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 1,930,397 | 85,245 | 0.35% | 0.27% | 41 | +667,518 | 52.86% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,773,400 | 78,827 | 0.13% | 0.0% | 42 | +1,734,700 | 4482.43% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,743,388 | 77,515 | 0.11% | 0.13% | 43 | +12,737 | 0.74% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 1,675,100 | 74,458 | 0.92% | 1.09% | 44 | -126,374 | -7.02% | Q1 2026 | May 07, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,661,168 | 73,836 | 2.1% | 1.18% | 45 | +878,610 | 112.27% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 1,605,859 | 71,380 | 0.01% | 0.01% | 46 | -76,949 | -4.57% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,552,064 | 66,971 | 0.0% | 0.0% | 47 | +72,026 | 4.87% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,188,489 | 52,828 | 0.01% | 0.03% | 48 | -2,196,601 | -64.89% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,107,045 | 49,070 | 0.14% | 0.15% | 49 | -4,877 | -0.44% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,103,325 | 49,042 | 0.08% | 0.02% | 50 | +815,800 | 283.73% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,058,073 | 47,052 | 0.11% | 0.49% | 51 | -2,519,671 | -70.43% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,053,775 | 46,840 | 0.01% | 0.01% | 52 | +13,337 | 1.28% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,042,511 | 46,302 | 0.01% | 0.01% | 53 | -6,819 | -0.65% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,007,645 | 44,789 | 0.01% | 0.01% | 54 | -35,164 | -3.37% | Q1 2026 | May 05, 2026 |
| ADAPT Investment Managers SA | History | New | 1,000,000 | 44,450 | 0.59% | — | 55 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 942,000 | 41,867 | 0.07% | 0.07% | 56 | +142,000 | 17.75% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 923,700 | 41,076 | 0.24% | 0.51% | 57 | -939,022 | -50.41% | Q1 2026 | May 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 917,899 | 40,800 | 0.91% | 1.02% | 58 | -19,988 | -2.13% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 925,344 | 40,768 | 0.15% | 0.15% | 59 | +152,821 | 19.78% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 901,305 | 40,345 | 0.06% | 0.09% | 60 | -469,597 | -34.25% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 839,341 | 37,309 | 0.05% | 0.08% | 61 | -198,229 | -19.11% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 830,455 | 36,913 | 0.09% | 0.0% | 62 | +810,519 | 4065.6% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 807,922 | 35,912 | 0.03% | 0.03% | 63 | +25,686 | 3.28% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 823,068 | 35,540 | 0.02% | 0.0% | 64 | +816,294 | 12050.4% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 791,866 | 35,198 | 0.01% | 0.02% | 65 | -95,066 | -10.72% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 774,337 | 34,427 | 0.03% | — | 66 | +774,337 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 704,295 | 31,305 | 0.01% | 0.01% | 67 | +231,401 | 48.93% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 692,000 | 30,669 | 0.05% | — | 68 | +692,000 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 654,494 | 29,092 | 0.0% | 0.0% | 69 | +86,714 | 15.27% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 645,817 | 28,706 | 0.01% | 0.0% | 70 | +143,700 | 28.62% | Q1 2026 | May 11, 2026 |
| Broad Run Investment Management, LLC | History | Added to | 603,637 | 26,831 | 4.72% | 3.92% | 71 | +200,281 | 49.65% | Q1 2026 | May 15, 2026 |
| Sather Financial Group Inc | History | Added to | 571,709 | 25,412 | 1.56% | 1.36% | 72 | +88,969 | 18.43% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 566,600 | 25,111 | 0.3% | 0.16% | 73 | +268,600 | 90.13% | Q1 2026 | May 15, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 558,805 | 24,801 | 0.71% | 0.84% | 74 | -14,748 | -2.57% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 556,572 | 24,739 | 0.01% | 0.0% | 75 | +498,323 | 855.5% | Q1 2026 | May 15, 2026 |
| GFI Investment Counsel Ltd. | History | Reduced | 554,753 | 24,587 | 3.36% | 3.29% | 76 | -33,637 | -5.72% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 511,409 | 22,732 | 0.01% | 0.0% | 77 | +367,620 | 255.67% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 468,188 | 20,810 | 0.02% | 0.02% | 78 | +25,860 | 5.85% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 462,385 | 20,553 | 0.0% | — | 79 | +462,385 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 452,300 | 20,104 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 451,056 | 20,044 | 0.01% | 0.01% | 81 | +79,292 | 21.33% | Q1 2026 | May 04, 2026 |
| SIG North Trading, ULC | History | Added to | 446,175 | 19,832 | 0.4% | 0.24% | 82 | +194,404 | 77.21% | Q1 2026 | May 15, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 433,758 | 19,281 | 2.31% | 1.2% | 83 | +182,000 | 72.29% | Q1 2026 | May 07, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | Added to | 422,387 | 18,724 | 6.01% | 6.68% | 84 | +1,187 | 0.28% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 352,261 | 18,454 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 410,270 | 18,236 | 0.09% | 0.09% | 86 | -3,188 | -0.77% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 398,072 | 17,694 | 0.05% | 0.14% | 87 | -586,799 | -59.58% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 381,520 | 16,885 | 0.03% | 0.03% | 88 | +40,567 | 11.9% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 376,634 | 16,741 | 0.01% | 0.01% | 89 | +181,105 | 92.62% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 371,444 | 16,486 | 0.06% | 0.05% | 90 | +41,240 | 12.49% | Q1 2026 | May 12, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 358,646 | 15,894 | 0.42% | 0.06% | 91 | +317,945 | 781.17% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 351,212 | 15,565 | 0.03% | 0.03% | 92 | +9,603 | 2.81% | Q1 2026 | May 14, 2026 |
| Addenda Capital Inc. | History | Reduced | 251,127 | 15,532 | 0.44% | 0.59% | 93 | -27,900 | -10.0% | Q1 2026 | Apr 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 345,381 | 15,307 | 0.23% | 0.21% | 94 | +23,484 | 7.3% | Q1 2026 | Apr 28, 2026 |
| Guardian Partners Inc. | History | Added to | 341,610 | 15,185 | 1.27% | 1.35% | 95 | +1,295 | 0.38% | Q1 2026 | May 15, 2026 |
| MCDONALD CAPITAL INVESTORS INC/CA | History | Reduced | 339,035 | 15,070 | 1.03% | 1.1% | 96 | -3,749 | -1.09% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 329,364 | 14,640 | 0.02% | 0.01% | 97 | +209,870 | 175.63% | Q1 2026 | Apr 16, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 324,752 | 14,394 | 0.55% | 0.66% | 98 | -1,269 | -0.39% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 314,198 | 13,966 | 0.01% | 0.01% | 99 | +1,330 | 0.43% | Q1 2026 | May 12, 2026 |
| Partners Group Holding AG | History | Added to | 308,100 | 13,695 | 1.01% | 0.82% | 100 | +76,149 | 32.83% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 296,120 | 13,162 | 0.1% | 0.13% | 101 | -19,389 | -6.15% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Added to | 294,383 | 13,046 | 0.03% | 0.03% | 102 | +7,997 | 2.79% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 291,685 | 12,965 | 0.07% | 0.08% | 103 | +2,255 | 0.78% | Q1 2026 | Apr 30, 2026 |
| America First Investment Advisors, LLC | History | Reduced | 284,947 | 12,665 | 2.36% | 2.77% | 104 | -5,577 | -1.92% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 281,533 | 12,506 | 0.02% | 0.01% | 105 | +144,512 | 105.47% | Q1 2026 | May 15, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 274,186 | 12,187 | 1.27% | 1.42% | 106 | -1,871 | -0.68% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 264,463 | 11,755 | 0.0% | 0.0% | 107 | -2,792 | -1.04% | Q1 2026 | May 14, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 259,649 | 11,544 | 0.95% | 1.06% | 108 | -8,203 | -3.06% | Q1 2026 | Apr 13, 2026 |
| Liontrust Investment Partners LLP | History | New | 251,090 | 11,160 | 0.19% | — | 109 | +251,090 | New | Q1 2026 | May 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 248,702 | 11,051 | 0.0% | 0.0% | 110 | -23,156 | -8.52% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 241,316 | 10,726 | 0.16% | 0.19% | 111 | -2,295 | -0.94% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 240,459 | 10,688 | 0.03% | 0.03% | 112 | -2,136 | -0.88% | Q1 2026 | Apr 22, 2026 |
| Capital International Sarl | History | Reduced | 221,898 | 9,863 | 0.16% | 0.22% | 113 | -43,026 | -16.24% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 216,253 | 9,704 | 0.04% | 0.34% | 114 | -1,264,216 | -85.39% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 216,280 | 9,615 | 0.0% | 0.0% | 115 | +23,188 | 12.01% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 213,561 | 9,492 | 0.02% | 0.02% | 116 | +4,867 | 2.33% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 211,501 | 9,396 | 0.03% | 0.03% | 117 | -1,006 | -0.47% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 211,358 | 9,394 | 0.0% | 0.01% | 118 | -400,069 | -65.43% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 209,513 | 9,312 | 0.01% | 0.01% | 119 | -200 | -0.1% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 206,114 | 9,134 | 0.03% | 0.03% | 120 | +6,400 | 3.2% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 202,601 | 9,007 | 0.03% | — | 121 | +202,601 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 198,723 | 8,833 | 0.0% | 0.0% | 122 | +3,075 | 1.57% | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Added to | 229,334 | 8,821 | 0.03% | 0.03% | 123 | +1,181 | 0.52% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 195,489 | 8,689 | 0.01% | 0.01% | 124 | +75,814 | 63.35% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 195,644 | 8,670 | 0.0% | 0.0% | 125 | +15,222 | 8.44% | Q1 2026 | May 11, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Added to | 193,206 | 8,588 | 1.75% | 1.81% | 126 | +12,157 | 6.71% | Q1 2026 | Apr 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 189,571 | 8,426 | 0.09% | 0.13% | 127 | -902 | -0.47% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 150,303 | 7,874 | 0.0% | 0.0% | 128 | -15 | -0.01% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 176,648 | 7,852 | 0.34% | 0.38% | 129 | -8,184 | -4.43% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 176,622 | 7,850 | 0.01% | 0.0% | 130 | +81,270 | 85.23% | Q1 2026 | May 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 173,492 | 7,711 | 0.48% | 0.46% | 131 | +32,614 | 23.15% | Q1 2026 | May 05, 2026 |
| SUMMITRY LLC | History | Added to | 171,821 | 7,637 | 0.33% | 0.35% | 132 | +9,731 | 6.0% | Q1 2026 | May 11, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 163,701 | 7,277 | 0.02% | 0.03% | 133 | +3,487 | 2.18% | Q1 2026 | May 14, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Added to | 162,520 | 7,224 | 1.07% | 1.27% | 134 | +3,571 | 2.25% | Q1 2026 | May 13, 2026 |
| Canoe Financial LP | History | New | 162,000 | 7,200 | 0.1% | — | 135 | +162,000 | New | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 160,473 | 7,135 | 0.0% | 0.0% | 136 | +33,567 | 26.45% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 157,526 | 6,992 | 0.03% | 0.06% | 137 | -139,217 | -46.92% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 156,969 | 6,956 | 0.01% | 0.01% | 138 | -4,902 | -3.03% | Q1 2026 | Apr 22, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 144,725 | 6,433 | 0.08% | 0.26% | 139 | -313,800 | -68.44% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 139,543 | 6,202 | 0.04% | 0.04% | 140 | +10,004 | 7.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 138,729 | 6,166 | 0.0% | 0.01% | 141 | -10,803 | -7.22% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 129,182 | 5,725 | 0.01% | 0.02% | 142 | -14,700 | -10.22% | Q1 2026 | May 15, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | No change | 118,600 | 5,271 | 0.72% | 0.88% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 117,919 | 5,241 | 0.19% | 0.27% | 144 | -28,918 | -19.69% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 114,734 | 5,100 | 0.01% | 0.0% | 145 | +65,347 | 132.32% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 115,175 | 5,088 | 0.01% | 0.01% | 146 | -1,070 | -0.92% | Q1 2026 | May 08, 2026 |
| FORSTA AP-FONDEN | History | No change | 96,800 | 5,077 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smith Salley Wealth Management | History | Added to | 113,111 | 5,027 | 0.25% | 0.29% | 148 | +422 | 0.37% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 106,555 | 4,722 | 0.01% | 0.01% | 149 | +2,652 | 2.55% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 105,555 | 4,691 | 0.02% | 0.01% | 150 | +29,037 | 37.95% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 105,400 | 4,685 | 0.01% | 0.01% | 151 | +34,400 | 48.45% | Q1 2026 | May 13, 2026 |
| Woodbridge CO LTD | History | No change | 103,216 | 4,587 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 103,135 | 4,584 | 0.13% | 0.16% | 153 | +4,275 | 4.32% | Q1 2026 | May 04, 2026 |
| Alberta Investment Management Corp | History | Reduced | 101,035 | 4,492 | 0.03% | 0.16% | 154 | -430,132 | -80.98% | Q1 2026 | Apr 28, 2026 |
| Colonial Trust Advisors | History | Added to | 99,437 | 4,419 | 0.34% | 0.38% | 155 | +1,776 | 1.82% | Q1 2026 | May 12, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 98,935 | 4,397 | 0.5% | 0.63% | 156 | -55,296 | -35.85% | Q1 2026 | May 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 97,691 | 4,329 | 0.02% | 0.02% | 157 | +1,623 | 1.69% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 96,000 | 4,267 | 0.07% | 0.04% | 158 | +66,177 | 221.9% | Q1 2026 | May 15, 2026 |
| Azimuth Capital Investment Management LLC | History | Added to | 95,613 | 4,249 | 0.16% | 0.17% | 159 | +2,671 | 2.87% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 94,097 | 4,182 | 0.0% | 0.01% | 160 | -132,040 | -58.39% | Q1 2026 | May 05, 2026 |
| WEST BANCORPORATION INC | History | No change | 93,091 | 4,137 | 2.06% | 2.56% | 161 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Centiva Capital, LP | History | New | 92,888 | 4,128 | 0.03% | — | 162 | +92,888 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 90,000 | 4,000 | 0.02% | — | 163 | +90,000 | New | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 89,766 | 3,990 | 0.08% | 0.09% | 164 | -4,362 | -4.63% | Q1 2026 | May 12, 2026 |
| Florida Trust Wealth Management Co | History | Added to | 88,947 | 3,953 | 0.11% | 0.13% | 165 | +1,570 | 1.8% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 87,678 | 3,897 | 0.02% | 0.02% | 166 | +14,731 | 20.19% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 85,303 | 3,790 | 0.0% | 0.0% | 167 | +43,557 | 104.34% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 84,616 | 3,761 | 0.02% | 0.02% | 168 | +1,955 | 2.37% | Q1 2026 | May 08, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 84,348 | 3,750 | 0.06% | 0.05% | 169 | +24,468 | 40.86% | Q1 2026 | May 14, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 83,825 | 3,726 | 0.36% | 0.6% | 170 | -35,486 | -29.74% | Q1 2026 | May 05, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 81,177 | 3,608 | 0.13% | 0.15% | 171 | +1,023 | 1.28% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 81,132 | 3,595 | 0.04% | 0.01% | 172 | +63,159 | 351.41% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 81,075 | 3,593 | 0.01% | 0.0% | 173 | +70,799 | 688.97% | Q1 2026 | Apr 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 79,236 | 3,577 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | Added to | 80,257 | 3,567 | 0.16% | 0.17% | 175 | +19,133 | 31.3% | Q1 2026 | May 14, 2026 |
| JCIC Asset Management Inc. | History | Added to | 79,918 | 3,546 | 1.09% | 1.27% | 176 | +673 | 0.85% | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 78,774 | 3,501 | 0.0% | — | 177 | +78,774 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 76,051 | 3,380 | 0.0% | 0.0% | 178 | +9,509 | 14.29% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 75,870 | 3,372 | 0.09% | 0.37% | 179 | -180,425 | -70.4% | Q1 2026 | May 04, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 75,426 | 3,352 | 0.09% | 0.05% | 180 | +29,347 | 63.69% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 75,000 | 3,333 | 0.09% | 0.08% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 74,593 | 3,316 | 0.0% | 0.0% | 182 | +19,122 | 34.47% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 74,588 | 3,315 | 0.01% | 0.01% | 183 | -5,272 | -6.6% | Q1 2026 | May 15, 2026 |
| Machina Capital S.A.S. | History | Added to | 73,698 | 3,275 | 0.64% | 0.34% | 184 | +39,213 | 113.71% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,922 | 3,200 | 0.0% | 0.0% | 185 | -207,547 | -75.07% | Q1 2026 | May 15, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | New | 70,083 | 3,164 | 0.34% | — | 186 | +70,083 | New | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Added to | 71,073 | 3,159 | 0.23% | 0.09% | 187 | +57,548 | 425.49% | Q1 2026 | May 14, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 70,669 | 3,141 | 0.15% | 0.19% | 188 | -7,396 | -9.47% | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | Added to | 70,118 | 3,107 | 0.01% | 0.01% | 189 | +8,411 | 13.63% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 69,793 | 3,096 | 0.0% | 0.0% | 190 | -3,355 | -4.59% | Q1 2026 | May 18, 2026 |
| Timelo Investment Management Inc. | History | New | 65,000 | 2,889 | 2.28% | — | 192 | +65,000 | New | Q1 2026 | May 14, 2026 |
| TRITONPOINT WEALTH, LLC | History | Added to | 65,015 | 2,889 | 0.31% | 0.34% | 191 | +1,040 | 1.63% | Q1 2026 | Apr 21, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 65,100 | 2,885 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LEE DANNER & BASS INC | History | No change | 64,883 | 2,884 | 0.18% | 0.24% | 194 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 64,834 | 2,875 | 0.0% | 0.0% | 195 | +13,597 | 26.54% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 58,290 | 2,824 | 0.92% | 0.05% | 196 | +55,971 | 2413.58% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 63,479 | 2,821 | 0.08% | 0.1% | 197 | -1,430 | -2.2% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 57,572 | 2,792 | 0.06% | 0.07% | 198 | +619 | 1.09% | Q1 2026 | May 04, 2026 |
| Utah Retirement Systems | History | Reduced | 62,071 | 2,753 | 0.03% | 0.03% | 199 | -1,032 | -1.64% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | No change | 61,925 | 2,752 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 61,397 | 2,730 | 0.01% | 0.01% | 201 | +3,989 | 6.95% | Q1 2026 | May 13, 2026 |
| USS Investment Management Ltd | History | No change | 61,561 | 2,730 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 60,400 | 2,684 | 0.0% | 0.0% | 203 | +50,400 | 504.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 59,078 | 2,626 | 0.02% | 0.03% | 204 | +352 | 0.6% | Q1 2026 | Apr 29, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 58,858 | 2,616 | 0.48% | 0.52% | 205 | +7,362 | 14.3% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 55,756 | 2,478 | 0.0% | 0.0% | 206 | -21,314 | -27.66% | Q1 2026 | May 06, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 55,196 | 2,453 | 0.71% | 0.87% | 207 | -360 | -0.65% | Q1 2026 | Apr 22, 2026 |
| Davidson Kahn Capital Management, LLC | History | Added to | 54,621 | 2,427 | 1.29% | 1.48% | 208 | +359 | 0.66% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54,570 | 2,425 | 0.0% | 0.0% | 209 | +1,755 | 3.32% | Q1 2026 | May 08, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 54,000 | 2,400 | 0.93% | 3.23% | 210 | -46,000 | -46.0% | Q1 2026 | May 08, 2026 |
| Investment Management Corp of Ontario | History | Added to | 53,633 | 2,383 | 0.03% | 0.03% | 211 | +7,500 | 16.26% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 51,850 | 2,304 | 0.29% | — | 212 | +51,850 | New | Q1 2026 | May 13, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 51,811 | 2,302 | 1.1% | 1.26% | 213 | -3,723 | -6.7% | Q1 2026 | Apr 28, 2026 |
| Gold Investment Management Ltd. | History | Added to | 51,522 | 2,288 | 0.71% | 0.84% | 214 | +1,366 | 2.72% | Q1 2026 | Apr 22, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | New | 51,448 | 2,287 | 1.04% | — | 215 | +51,448 | New | Q1 2026 | Apr 09, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 51,092 | 2,270 | 0.05% | 0.17% | 216 | -94,280 | -64.85% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 50,897 | 2,262 | 0.0% | — | 217 | +50,897 | New | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | Reduced | 48,820 | 2,163 | 1.28% | 1.68% | 218 | -6,511 | -11.77% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 45,427 | 2,019 | 0.02% | 0.03% | 219 | +1,580 | 3.6% | Q1 2026 | May 06, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 32,238 | 1,993 | 0.04% | 0.02% | 220 | +21,019 | 187.35% | Q1 2026 | May 05, 2026 |
| Lipe & Dalton | History | Added to | 44,804 | 1,992 | 1.04% | 1.15% | 221 | +213 | 0.48% | Q1 2026 | Apr 29, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 43,133 | 1,917 | 0.27% | 0.31% | 222 | -261 | -0.6% | Q1 2026 | Apr 20, 2026 |
| Strategic Advisors LLC | History | Added to | 43,072 | 1,914 | 0.32% | 0.35% | 223 | +832 | 1.97% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | Reduced | 37,800 | 1,895 | 0.01% | 0.03% | 224 | -53,052 | -58.39% | Q1 2026 | May 14, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 42,080 | 1,870 | 0.43% | 0.34% | 225 | +13,949 | 49.59% | Q1 2026 | May 15, 2026 |
| Moerus Capital Management LLC | History | No change | 41,318 | 1,836 | 0.68% | 0.93% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 40,959 | 1,820 | 0.23% | — | 227 | +40,959 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 40,942 | 1,819 | 0.01% | 0.01% | 228 | +8,322 | 25.51% | Q1 2026 | May 13, 2026 |
| Rezny Wealth Management, Inc. | History | Added to | 40,913 | 1,818 | 0.39% | 0.41% | 229 | +2,259 | 5.84% | Q1 2026 | May 13, 2026 |
| AIA Group Ltd | History | Reduced | 40,263 | 1,789 | 0.03% | 0.05% | 231 | -21,372 | -34.68% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS | History | Reduced | 40,429 | 1,789 | 0.06% | 0.07% | 230 | -7,203 | -15.12% | Q1 2026 | May 12, 2026 |
| SPROTT INC. | History | Added to | 38,393 | 1,706 | 0.05% | 0.06% | 232 | +4,081 | 11.89% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,167 | 1,696 | 0.0% | 0.0% | 233 | +29,796 | 355.94% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 37,965 | 1,687 | 0.01% | 0.0% | 234 | +27,736 | 271.15% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Added to | 36,528 | 1,623 | 0.22% | 0.24% | 235 | +1,507 | 4.3% | Q1 2026 | May 12, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 35,842 | 1,593 | 0.8% | 0.88% | 236 | -1,222 | -3.3% | Q1 2026 | Apr 16, 2026 |
| Avanza Fonder AB | History | No change | 25,249 | 1,561 | 0.04% | 0.05% | 237 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 33,887 | 1,506 | 0.0% | 0.0% | 238 | +22,342 | 193.52% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 33,635 | 1,495 | 0.0% | 0.0% | 239 | -23 | -0.07% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 33,030 | 1,468 | 0.0% | 0.0% | 240 | +3,678 | 12.53% | Q1 2026 | May 14, 2026 |
| Ervin Investment Management, LLC | History | Reduced | 32,941 | 1,464 | 0.86% | 0.97% | 241 | -96 | -0.29% | Q1 2026 | Apr 08, 2026 |
| Adalta Capital Management LLC | History | Reduced | 31,471 | 1,398 | 0.67% | 0.99% | 242 | -10,707 | -25.39% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 30,984 | 1,377 | 0.01% | 0.02% | 243 | -3,295 | -9.61% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 30,379 | 1,350 | 0.01% | — | 244 | +30,379 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,148 | 1,340 | 0.0% | 0.0% | 245 | +872 | 2.98% | Q1 2026 | Apr 08, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Reduced | 29,236 | 1,299 | 0.22% | 0.29% | 246 | -4,443 | -13.19% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 29,193 | 1,297 | 0.01% | 0.05% | 247 | -130,025 | -81.66% | Q1 2026 | May 13, 2026 |
| Radnor Capital Management, LLC | History | Added to | 28,739 | 1,277 | 0.19% | 0.22% | 248 | +500 | 1.77% | Q1 2026 | Apr 15, 2026 |
| M&T BANK CORP | History | Reduced | 28,417 | 1,263 | 0.0% | 0.0% | 249 | -497 | -1.72% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 28,248 | 1,255 | 0.0% | 0.0% | 250 | +648 | 2.35% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,538 | 1,224 | 0.0% | 0.0% | 251 | +4,215 | 18.07% | Q1 2026 | May 12, 2026 |
| BCV Asset Management Inc. | History | Reduced | 27,456 | 1,216 | 0.04% | 0.1% | 252 | -26,813 | -49.41% | Q1 2026 | May 08, 2026 |
| Cumberland Partners Ltd | History | Reduced | 27,310 | 1,210 | 0.09% | 0.32% | 253 | -71,205 | -72.28% | Q1 2026 | May 14, 2026 |
| MEKETA INVESTMENT GROUP INC /ADV | History | No change | 22,505 | 1,179 | 3.98% | 3.98% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cannell & Spears LLC | History | Reduced | 26,396 | 1,173 | 0.02% | 0.03% | 255 | -9,195 | -25.84% | Q1 2026 | May 15, 2026 |
| Timber Creek Capital Management LLC | History | Reduced | 25,917 | 1,152 | 0.28% | 0.32% | 256 | -73 | -0.28% | Q1 2026 | Apr 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 25,553 | 1,135 | 0.01% | 0.01% | 257 | -24 | -0.09% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 25,221 | 1,121 | 0.02% | 0.02% | 258 | +2,529 | 11.14% | Q1 2026 | May 15, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 25,093 | 1,115 | 0.24% | 0.24% | 259 | +1,380 | 5.82% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,976 | 1,110 | 0.0% | 0.0% | 260 | +13,591 | 119.38% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 24,903 | 1,107 | 0.05% | — | 261 | +24,903 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,880 | 1,105 | 0.0% | 0.0% | 262 | +4,841 | 24.16% | Q1 2026 | May 07, 2026 |
| Blue Fin Capital, Inc. | History | No change | 21,067 | 1,103 | 0.17% | 0.17% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 23,910 | 1,100 | 0.02% | 0.04% | 264 | +5,688 | 31.22% | Q1 2026 | May 01, 2026 |
| Maridea Wealth Management LLC | History | Added to | 24,351 | 1,082 | 0.16% | 0.15% | 265 | +5,681 | 30.43% | Q1 2026 | Apr 21, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 24,248 | 1,077 | 0.01% | 0.01% | 266 | +6,960 | 40.26% | Q1 2026 | May 04, 2026 |
| NBT BANK N A /NY | History | Reduced | 23,838 | 1,059 | 0.07% | 0.09% | 267 | -1,339 | -5.32% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | New | 23,600 | 1,049 | 0.06% | — | 268 | +23,600 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 23,173 | 1,030 | 0.02% | 0.03% | 269 | -129 | -0.55% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,672 | 1,006 | 0.01% | 0.02% | 270 | +3,678 | 19.36% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,595 | 1,004 | 0.01% | 0.01% | 271 | -819 | -3.5% | Q1 2026 | May 08, 2026 |
| 2Xideas AG | History | Reduced | 22,527 | 998 | 0.39% | 1.05% | 272 | -48,840 | -68.43% | Q1 2026 | May 11, 2026 |
| Westerkirk Capital Inc. | History | Added to | 22,400 | 995 | 0.11% | 0.1% | 273 | +1,900 | 9.27% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 22,372 | 994 | 0.0% | 0.01% | 274 | -3,284 | -12.8% | Q1 2026 | May 11, 2026 |
| Qsemble Capital Management, LP | History | New | 22,280 | 990 | 0.08% | — | 275 | +22,280 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 22,151 | 984 | 0.0% | 0.0% | 276 | +1,541 | 7.48% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 21,156 | 940 | 0.0% | 0.0% | 277 | -983 | -4.44% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,959 | 931 | 0.0% | 0.0% | 278 | -2,841 | -11.94% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 20,592 | 915 | 0.02% | 0.03% | 279 | -5,601 | -21.38% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 20,554 | 913 | 0.0% | 0.0% | 280 | +3,151 | 18.11% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,404 | 906 | 0.0% | 0.0% | 281 | -15,190 | -42.68% | Q1 2026 | Apr 27, 2026 |
| Lincoln Capital LLC | History | Reduced | 20,260 | 899 | 0.17% | 0.22% | 282 | -2,547 | -11.17% | Q1 2026 | May 01, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 20,069 | 889 | 0.0% | 0.0% | 283 | -2,300 | -10.28% | Q1 2026 | May 13, 2026 |
| Greenland Capital Management LP | History | No change | 20,000 | 889 | 0.11% | 0.11% | 284 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Canal Capital Management, LLC | History | Reduced | 19,957 | 887 | 0.12% | 0.15% | 285 | -514 | -2.51% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 19,898 | 884 | 0.01% | 0.02% | 286 | +767 | 4.01% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Added to | 19,798 | 880 | 0.0% | 0.0% | 287 | +512 | 2.65% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,202 | 853 | 0.0% | 0.0% | 288 | -1,303 | -6.35% | Q1 2026 | May 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 18,921 | 841 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 18,704 | 831 | 0.05% | 0.07% | 290 | -123 | -0.65% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,585 | 826 | 0.02% | 0.02% | 291 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 18,417 | 818 | 0.15% | 0.18% | 292 | -61 | -0.33% | Q1 2026 | Apr 30, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,206 | 809 | 0.0% | — | 293 | +18,206 | New | Q1 2026 | May 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 17,900 | 795 | 0.0% | — | 295 | +17,900 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,930 | 795 | 0.0% | 0.0% | 294 | -223 | -1.23% | Q1 2026 | May 15, 2026 |
| Demars Financial Group, LLC | History | New | 17,740 | 788 | 0.26% | — | 296 | +17,740 | New | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,527 | 778 | 0.0% | 0.0% | 297 | +6,677 | 61.54% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,037 | 757 | 0.01% | 0.01% | 298 | -128 | -0.75% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 17,004 | 755 | 0.02% | 0.02% | 299 | -597 | -3.39% | Q1 2026 | May 06, 2026 |
| Avior Wealth Management, LLC | History | Added to | 16,774 | 745 | 0.02% | 0.02% | 300 | +4,297 | 34.44% | Q1 2026 | Apr 09, 2026 |