BROWN FORMAN CORP - BF-A
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 33,607,355 | 876,635 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,087,798 | 425,856 | 0.01% | — | 2 | +16,087,798 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 15,304,444 | 405,342 | 0.02% | — | 3 | +15,304,444 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 13,539,444 | 358,498 | 0.01% | 0.01% | 4 | -2,039,033 | -13.09% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 12,801,191 | 338,471 | 0.02% | 0.03% | 5 | -12,868,329 | -50.13% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,358,531 | 326,759 | 0.25% | 0.25% | 6 | +664,235 | 5.68% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 10,136,530 | 270,381 | 0.01% | 0.01% | 7 | -1,244,183 | -10.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 8,996,029 | 237,863 | 0.04% | 0.03% | 8 | +2,422,466 | 36.85% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,487,015 | 171,543 | 0.02% | 0.02% | 9 | +1,420,543 | 28.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,226,585 | 164,697 | 0.01% | 0.01% | 10 | +193,474 | 3.21% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 5,985,443 | 158,255 | 0.23% | 0.26% | 11 | +309,112 | 5.45% | Q1 2026 | Apr 24, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 5,258,106 | 139,024 | 7.46% | 6.58% | 12 | +170,154 | 3.34% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,223,483 | 138,292 | 0.03% | 0.01% | 13 | +2,815,171 | 116.89% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 4,312,465 | 114,140 | 0.01% | 0.01% | 14 | -1,581,950 | -26.84% | Q1 2026 | May 15, 2026 |
| Lindsell Train Ltd | History | Reduced | 4,161,271 | 110,928 | 3.54% | 2.92% | 15 | -231,233 | -5.26% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,782,679 | 100,030 | 0.01% | 0.01% | 16 | +846,108 | 28.81% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,510,908 | 93,031 | 0.02% | 0.02% | 17 | -48,472 | -1.36% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,492,779 | 92,349 | 0.03% | 0.02% | 18 | +1,152,007 | 49.21% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 3,087,600 | 81,654 | 0.01% | 0.02% | 19 | -1,397,990 | -31.17% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,902,342 | 76,744 | 0.01% | 0.0% | 20 | +2,334,447 | 411.07% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | New | 2,731,876 | 72,435 | 2.96% | — | 21 | +2,731,876 | New | Q1 2026 | May 13, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 2,423,972 | 64,089 | 1.26% | 1.46% | 22 | -360,424 | -12.94% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,338,007 | 61,816 | 0.01% | 0.01% | 23 | -192,926 | -7.62% | Q1 2026 | May 15, 2026 |
| GARDNER RUSSO & QUINN LLC | History | Reduced | 2,307,572 | 61,588 | 0.72% | 0.67% | 24 | -68,701 | -2.89% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,118,994 | 56,029 | 0.01% | 0.02% | 25 | -2,970,185 | -58.36% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,976,968 | 51,592 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vest Financial, LLC | History | Added to | 1,848,778 | 48,881 | 0.59% | 0.58% | 27 | +92,737 | 5.28% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,848,302 | 48,869 | 0.06% | 0.01% | 28 | +1,513,398 | 451.89% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,838,493 | 48,660 | 0.01% | 0.01% | 29 | -316,961 | -14.71% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 1,818,793 | 48,088 | 0.08% | — | 30 | +1,818,793 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,794,898 | 47,459 | 0.02% | 0.01% | 31 | +221,507 | 14.08% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,575,455 | 42,091 | 0.0% | 0.0% | 32 | +203,212 | 14.81% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 1,588,648 | 42,003 | 0.72% | 0.65% | 33 | +66,313 | 4.36% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,539,533 | 40,715 | 0.02% | 0.05% | 34 | -1,769,910 | -53.48% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,439,650 | 38,064 | 0.1% | 0.09% | 35 | +99,919 | 7.46% | Q1 2026 | May 14, 2026 |
| ARGA Investment Management, LP | History | New | 1,395,997 | 36,910 | 1.21% | — | 36 | +1,395,997 | New | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,364,427 | 36,075 | 0.09% | 0.09% | 37 | +6,506 | 0.48% | Q1 2026 | May 11, 2026 |
| MARKEL GROUP INC. | History | No change | 1,317,187 | 35,121 | 0.29% | 0.28% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 1,237,621 | 32,722 | 0.51% | 0.47% | 39 | +42,815 | 3.58% | Q1 2026 | Apr 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,236,735 | 32,709 | 0.01% | 0.01% | 40 | -1,373,709 | -52.62% | Q1 2026 | May 11, 2026 |
| FIL Ltd | History | New | 1,136,000 | 30,035 | 0.02% | — | 41 | +1,136,000 | New | Q1 2026 | May 15, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Added to | 1,103,400 | 29,174 | 1.16% | 0.95% | 42 | +197,100 | 21.75% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,083,002 | 28,648 | 0.01% | — | 43 | +1,083,002 | New | Q1 2026 | May 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,059,645 | 28,017 | 0.49% | 0.51% | 44 | -108,410 | -9.28% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 979,834 | 25,957 | 0.04% | 0.02% | 45 | +546,157 | 125.94% | Q1 2026 | May 14, 2026 |
| Glenview Trust Co | History | Reduced | 980,172 | 25,860 | 0.41% | 0.44% | 46 | -98,933 | -9.17% | Q1 2026 | May 08, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Added to | 977,232 | 25,838 | 3.06% | 2.53% | 47 | +111,771 | 12.91% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 901,100 | 24,140 | 0.16% | 0.16% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 854,091 | 22,605 | 0.0% | 0.0% | 49 | -474,714 | -35.72% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 833,471 | 22,097 | 0.03% | 0.03% | 50 | -8,058 | -0.96% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 799,167 | 21,227 | 0.01% | 0.01% | 51 | -28,961 | -3.5% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 732,561 | 19,383 | 0.0% | 0.01% | 52 | -1,558,404 | -68.02% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 717,504 | 18,974 | 0.01% | 0.01% | 53 | +61,343 | 9.35% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 649,176 | 17,167 | 0.01% | 0.02% | 54 | -1,140,927 | -63.74% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 629,280 | 16,658 | 0.01% | 0.0% | 55 | +166,864 | 36.09% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 620,106 | 16,395 | 0.0% | 0.0% | 56 | +56,897 | 10.1% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 573,596 | 15,165 | 0.04% | — | 57 | +573,596 | New | Q1 2026 | May 14, 2026 |
| AMIRAL GESTION | History | Added to | 558,244 | 14,759 | 8.2% | 3.93% | 58 | +148,580 | 36.27% | Q1 2026 | Apr 20, 2026 |
| GRACE & WHITE INC /NY | History | Added to | 552,503 | 14,646 | 2.59% | 2.4% | 59 | +37,200 | 7.22% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 553,560 | 14,636 | 0.01% | 0.01% | 60 | +41,373 | 8.08% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 534,232 | 14,152 | 0.0% | 0.0% | 61 | +86,422 | 19.3% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Added to | 509,987 | 13,484 | 0.0% | 0.0% | 62 | +54,565 | 11.98% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 500,491 | 13,249 | 0.0% | 0.01% | 63 | -424,331 | -45.88% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 491,531 | 13,012 | 0.01% | 0.01% | 64 | +5,844 | 1.2% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 483,124 | 12,777 | 0.0% | 0.0% | 65 | -9,824 | -1.99% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 472,474 | 12,553 | 0.02% | 0.02% | 66 | +48,078 | 11.33% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 469,081 | 12,402 | 0.01% | 0.0% | 67 | +423,474 | 928.53% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 449,818 | 11,928 | 0.01% | 0.01% | 68 | -46,500 | -9.37% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 441,045 | 11,661 | 0.03% | 0.02% | 69 | +90,548 | 25.83% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 426,967 | 11,305 | 0.0% | 0.0% | 70 | -188,578 | -30.64% | Q1 2026 | May 12, 2026 |
| RBO & CO LLC | History | Reduced | 424,272 | 11,217 | 1.81% | 1.79% | 71 | -7,108 | -1.65% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 423,957 | 11,215 | 0.02% | 0.0% | 72 | +331,355 | 357.83% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 401,331 | 10,611 | 0.01% | 0.01% | 73 | +38,757 | 10.69% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 396,364 | 10,479 | 0.01% | 0.01% | 74 | -138,262 | -25.86% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 379,298 | 10,035 | 0.01% | — | 75 | +379,298 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 370,476 | 9,814 | 0.01% | 0.01% | 76 | -3,599 | -0.96% | Q1 2026 | May 13, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | Added to | 362,600 | 9,587 | 1.15% | 1.0% | 77 | +36,000 | 11.02% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 343,238 | 9,089 | 0.0% | 0.0% | 78 | -3,931 | -1.13% | Q1 2026 | May 15, 2026 |
| Kessler Investment Group, LLC | History | Reduced | 316,886 | 8,489 | 4.02% | 3.64% | 79 | -11,178 | -3.41% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 296,753 | 7,847 | 0.0% | 0.0% | 80 | -71,970 | -19.52% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 295,743 | 7,819 | 0.03% | 0.01% | 81 | +182,202 | 160.47% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 294,731 | 7,793 | 0.0% | 0.0% | 82 | -20,023 | -6.36% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 286,210 | 7,567 | 0.01% | 0.0% | 83 | +252,510 | 749.29% | Q1 2026 | May 14, 2026 |
| Monaco Asset Management SAM | History | Added to | 281,050 | 7,430 | 1.37% | 0.72% | 84 | +121,050 | 75.66% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 280,067 | 7,413 | 0.0% | 0.0% | 85 | +170,264 | 155.06% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 277,358 | 7,333 | 0.02% | 0.0% | 86 | +258,074 | 1338.28% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 267,821 | 7,081 | 0.22% | 0.14% | 87 | +91,385 | 51.79% | Q1 2026 | Apr 27, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 266,577 | 7,048 | 0.44% | 0.45% | 88 | -24,661 | -8.47% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 266,417 | 7,037 | 0.06% | — | 89 | +266,417 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 255,521 | 6,770 | 0.01% | 0.01% | 90 | -83,486 | -24.63% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 246,730 | 6,523 | 0.0% | 0.0% | 91 | +10,883 | 4.61% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 239,506 | 6,352 | 0.0% | 0.0% | 92 | -93,908 | -28.17% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 237,371 | 6,276 | 0.05% | 0.04% | 93 | +17,285 | 7.85% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 226,833 | 5,995 | 0.0% | 0.0% | 94 | -102,902 | -31.21% | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 219,414 | 5,873 | 0.06% | 0.06% | 95 | -28,800 | -11.6% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 214,615 | 5,674 | 0.07% | 0.06% | 96 | +20,138 | 10.35% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 207,375 | 5,482 | 0.0% | 0.0% | 97 | +80,621 | 63.6% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,300 | 5,454 | 0.0% | 0.0% | 98 | -64,409 | -23.79% | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 203,836 | 5,389 | 0.06% | 0.0% | 99 | +185,089 | 987.3% | Q1 2026 | Apr 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 197,832 | 5,237 | 0.01% | 0.01% | 100 | -14,754 | -6.94% | Q1 2026 | May 08, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Added to | 196,284 | 5,189 | 2.24% | 2.17% | 101 | +4,270 | 2.22% | Q1 2026 | May 01, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 188,892 | 4,997 | 0.09% | 0.09% | 102 | -14,500 | -7.13% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 187,704 | 4,988 | 0.01% | 0.01% | 103 | -2,958 | -1.55% | Q1 2026 | May 15, 2026 |
| RK Asset Management, LLC | History | No change | 185,768 | 4,841 | 4.57% | 4.57% | 104 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 182,276 | 4,819 | 0.05% | 0.05% | 105 | +1,183 | 0.65% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 177,866 | 4,702 | 0.0% | 0.01% | 106 | -338,866 | -65.58% | Q1 2026 | Apr 30, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 176,509 | 4,666 | 0.54% | 0.47% | 107 | +19,888 | 12.7% | Q1 2026 | Apr 28, 2026 |
| Hillman Capital Management, Inc. | History | Added to | 176,437 | 4,664 | 3.24% | 2.43% | 108 | +28,385 | 19.17% | Q1 2026 | May 15, 2026 |
| TCV Trust & Wealth Management, Inc. | History | Reduced | 169,920 | 4,508 | 0.38% | 0.39% | 109 | -17,000 | -9.09% | Q1 2026 | Apr 21, 2026 |
| Black Cypress Capital Management, LLC | History | Reduced | 170,481 | 4,507 | 3.24% | 3.37% | 110 | -14,541 | -7.86% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 165,885 | 4,409 | 0.0% | — | 111 | +165,885 | New | Q1 2026 | May 08, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 165,200 | 4,367 | 0.7% | 0.61% | 112 | -27,920 | -14.46% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 161,541 | 4,277 | 0.0% | 0.0% | 113 | +2,840 | 1.79% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 159,862 | 4,227 | 0.01% | 0.01% | 114 | +4,273 | 2.75% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 158,893 | 4,201 | 0.06% | — | 115 | +158,893 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 160,836 | 4,194 | 0.0% | 0.0% | 116 | -57,863 | -26.46% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 157,216 | 4,162 | 0.0% | 0.0% | 117 | +39,229 | 33.25% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 157,068 | 4,152 | 0.0% | 0.0% | 118 | -7,125 | -4.34% | Q1 2026 | May 15, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 154,756 | 4,123 | 0.13% | 0.13% | 119 | -1,492 | -0.95% | Q1 2026 | Apr 24, 2026 |
| Weiss Asset Management LP | History | New | 152,783 | 4,039 | 0.07% | — | 120 | +152,783 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 152,595 | 4,034 | 0.05% | 0.0% | 121 | +138,051 | 949.2% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 152,372 | 4,031 | 0.05% | 0.06% | 122 | -1,261 | -0.82% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 152,432 | 4,030 | 0.01% | 0.01% | 123 | -6,500 | -4.09% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 144,853 | 3,832 | 0.0% | 0.0% | 124 | +9,811 | 7.27% | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 144,640 | 3,824 | 0.01% | 0.02% | 125 | -70,946 | -32.91% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 138,891 | 3,712 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 138,967 | 3,674 | 0.01% | 0.01% | 127 | +485 | 0.35% | Q1 2026 | Apr 28, 2026 |
| HARVEY INVESTMENT CO LLC | History | No change | 136,616 | 3,642 | 0.4% | 0.38% | 128 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 133,338 | 3,525 | 0.11% | 0.1% | 129 | +6,475 | 5.1% | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 150,680 | 3,457 | 0.01% | 0.01% | 130 | -611 | -0.4% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 128,674 | 3,407 | 0.0% | 0.0% | 131 | +5,573 | 4.53% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 128,737 | 3,403 | 0.01% | 0.0% | 133 | +120,824 | 1526.91% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 128,355 | 3,403 | 0.0% | 0.0% | 132 | -19,882 | -13.41% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 125,396 | 3,315 | 0.0% | 0.0% | 134 | +116,885 | 1373.34% | Q1 2026 | Apr 29, 2026 |
| PARTHENON LLC | History | No change | 123,235 | 3,264 | 0.37% | 0.35% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Illinois Municipal Retirement Fund | History | New | 119,039 | 3,147 | 0.04% | — | 136 | +119,039 | New | Q1 2026 | May 05, 2026 |
| Ally Financial Inc. | History | No change | 113,000 | 2,987 | 0.37% | 0.36% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Amundi | History | Reduced | 111,357 | 2,946 | 0.0% | 0.0% | 138 | -565,785 | -83.55% | Q1 2026 | May 15, 2026 |
| Pacific Capital Partners Ltd | History | Added to | 110,464 | 2,920 | 2.88% | 1.4% | 139 | +59,931 | 118.6% | Q1 2026 | Apr 09, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 108,330 | 2,864 | 0.15% | 0.14% | 140 | -1,080 | -0.99% | Q1 2026 | Apr 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 107,514 | 2,842 | 0.03% | 0.01% | 141 | +70,474 | 190.26% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 107,209 | 2,834 | 0.0% | — | 142 | +107,209 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 105,886 | 2,805 | 0.0% | 0.0% | 143 | +19,762 | 22.95% | Q1 2026 | May 18, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 104,086 | 2,774 | 0.01% | 0.01% | 144 | -20,344 | -16.35% | Q1 2026 | May 11, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 100,354 | 2,688 | 0.27% | — | 145 | +100,354 | New | Q1 2026 | Apr 27, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 101,686 | 2,666 | 0.25% | 0.24% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 100,130 | 2,660 | 0.07% | 0.07% | 147 | +650 | 0.65% | Q1 2026 | Apr 15, 2026 |
| Regal Investment Advisors LLC | History | Added to | 100,562 | 2,658 | 0.15% | 0.08% | 148 | +50,104 | 99.3% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 95,881 | 2,542 | 0.01% | 0.01% | 149 | +1,421 | 1.5% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 95,590 | 2,527 | 0.0% | 0.0% | 150 | +42,062 | 78.58% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 87,575 | 2,452 | 0.0% | 0.0% | 151 | -3,658 | -4.01% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 92,089 | 2,443 | 0.0% | 0.0% | 152 | +1,737 | 1.92% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 91,443 | 2,417 | 0.0% | 0.0% | 153 | +13,800 | 17.77% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 87,701 | 2,319 | 0.02% | 0.0% | 154 | +73,385 | 512.61% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Reduced | 86,637 | 2,306 | 0.04% | 0.04% | 155 | -9,415 | -9.8% | Q1 2026 | Apr 27, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 86,842 | 2,296 | 0.01% | 0.01% | 156 | -5,153 | -5.6% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 85,763 | 2,288 | 0.01% | 0.01% | 157 | -779 | -0.9% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 85,955 | 2,272 | 0.0% | 0.0% | 158 | +18,979 | 28.34% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 85,199 | 2,262 | 0.03% | 0.04% | 159 | +3,589 | 4.4% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 82,330 | 2,208 | 0.0% | 0.01% | 160 | -67,263 | -44.96% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 81,501 | 2,163 | 0.0% | 0.0% | 161 | -6,578 | -7.47% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 78,974 | 2,102 | 0.04% | 0.14% | 162 | -131,781 | -62.53% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 78,041 | 2,084 | 0.03% | 0.03% | 163 | +345 | 0.44% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 77,893 | 2,059 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | New | 77,700 | 2,054 | 0.01% | — | 165 | +77,700 | New | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 77,078 | 2,045 | 0.0% | 0.0% | 166 | +3,782 | 5.16% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 75,347 | 2,001 | 0.0% | 0.0% | 167 | -19,481 | -20.54% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 74,777 | 1,982 | 0.0% | 0.0% | 168 | +23,310 | 45.29% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 73,614 | 1,966 | 0.01% | 0.02% | 169 | -53,932 | -42.28% | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 73,752 | 1,949 | 0.0% | 0.0% | 170 | +19,173 | 35.13% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 71,325 | 1,909 | 0.01% | 0.0% | 171 | +69,809 | 4604.82% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | New | 71,284 | 1,884 | 0.09% | — | 172 | +71,284 | New | Q1 2026 | May 14, 2026 |
| Callahan Advisors, LLC | History | No change | 71,249 | 1,883 | 0.16% | 0.15% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 70,991 | 1,877 | 0.0% | 0.0% | 174 | +35,822 | 101.86% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,246 | 1,841 | 0.0% | 0.0% | 175 | -11,344 | -14.08% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | Added to | 69,556 | 1,839 | 0.01% | 0.01% | 176 | +16,957 | 32.24% | Q1 2026 | May 12, 2026 |
| SCHULHOFF & CO INC | History | Reduced | 67,609 | 1,798 | 0.74% | 0.75% | 177 | -134 | -0.2% | Q1 2026 | May 11, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 67,655 | 1,788 | 1.27% | 1.19% | 178 | +5 | 0.01% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 66,500 | 1,781 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 64,613 | 1,712 | 0.0% | 0.0% | 180 | +13,720 | 26.96% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 63,850 | 1,688 | 0.02% | 0.03% | 181 | -4,953 | -7.2% | Q1 2026 | Apr 23, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 63,326 | 1,685 | 0.02% | 0.02% | 182 | -47 | -0.07% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 62,876 | 1,684 | 0.0% | 0.0% | 183 | +7,000 | 12.53% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 64,402 | 1,678 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 62,366 | 1,657 | 0.0% | 0.0% | 185 | -72,512 | -53.76% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Added to | 62,445 | 1,655 | 0.01% | 0.01% | 186 | +12,489 | 25.0% | Q1 2026 | May 01, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 62,343 | 1,648 | 0.03% | — | 187 | +62,343 | New | Q1 2026 | May 11, 2026 |
| Lafayette Investments, Inc. | History | Reduced | 61,187 | 1,617 | 0.33% | 0.31% | 188 | -1,250 | -2.0% | Q1 2026 | Apr 27, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 60,329 | 1,595 | 0.52% | 0.63% | 189 | -11,087 | -15.52% | Q1 2026 | Apr 24, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 59,140 | 1,563 | 0.07% | 0.07% | 190 | -59 | -0.1% | Q1 2026 | May 11, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 58,374 | 1,543 | 0.13% | 0.13% | 191 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 58,001 | 1,537 | 0.0% | 0.01% | 192 | -57,077 | -49.6% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 56,415 | 1,517 | 0.0% | 0.01% | 193 | -3,087 | -5.19% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 57,178 | 1,516 | 0.0% | 0.0% | 194 | -2,912 | -4.85% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 57,328 | 1,515 | 0.0% | — | 195 | +57,328 | New | Q1 2026 | May 08, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Reduced | 50,834 | 1,488 | 0.17% | 0.14% | 196 | -110 | -0.22% | Q1 2026 | Apr 21, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 54,320 | 1,436 | 0.01% | 0.01% | 197 | +2,439 | 4.7% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 52,221 | 1,388 | 0.01% | 0.01% | 198 | -3,842 | -6.85% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,789 | 1,372 | 0.0% | 0.01% | 199 | -127,911 | -71.18% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 51,774 | 1,369 | 0.0% | 0.0% | 200 | +33,000 | 175.78% | Q1 2026 | May 15, 2026 |
| Maxi Investments CY Ltd | History | Reduced | 50,496 | 1,353 | 0.3% | 0.29% | 201 | -10,300 | -16.94% | Q1 2026 | May 14, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 50,697 | 1,340 | 0.5% | 0.36% | 202 | +15,677 | 44.77% | Q1 2026 | Apr 30, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 50,000 | 1,322 | 0.64% | — | 203 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Atlas Brown,Inc. | History | No change | 48,579 | 1,291 | 0.39% | 0.38% | 204 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 48,620 | 1,285 | 0.0% | 0.0% | 205 | +26,761 | 122.43% | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | Added to | 47,285 | 1,250 | 0.02% | 0.01% | 206 | +30,497 | 181.66% | Q1 2026 | Apr 23, 2026 |
| Czech National Bank | History | Added to | 46,534 | 1,230 | 0.01% | 0.01% | 207 | +100 | 0.22% | Q1 2026 | Apr 13, 2026 |
| Boston Trust Walden Corp | History | No change | 45,237 | 1,206 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| &PARTNERS | History | Added to | 45,550 | 1,204 | 0.01% | 0.0% | 209 | +19,392 | 74.13% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 44,681 | 1,181 | 0.01% | 0.01% | 210 | -2,500 | -5.3% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 44,547 | 1,161 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 43,682 | 1,154 | 0.0% | — | 212 | +43,682 | New | Q1 2026 | May 15, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Reduced | 43,184 | 1,147 | 0.39% | 0.4% | 213 | -2,016 | -4.46% | Q1 2026 | Apr 16, 2026 |
| Fruth Investment Management | History | Reduced | 43,284 | 1,144 | 0.29% | 0.31% | 214 | -1,403 | -3.14% | Q1 2026 | Apr 21, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 42,901 | 1,141 | 0.04% | 0.04% | 215 | +635 | 1.5% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Reduced | 43,130 | 1,140 | 0.0% | 0.0% | 216 | -6,952 | -13.88% | Q1 2026 | May 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 42,844 | 1,132 | 0.01% | 0.01% | 217 | +681 | 1.62% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 41,591 | 1,099 | 0.0% | 0.0% | 218 | -42,432 | -50.5% | Q1 2026 | Apr 22, 2026 |
| Aristides Capital LLC | History | Added to | 40,610 | 1,087 | 0.24% | 0.16% | 219 | +5,610 | 16.03% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | New | 40,522 | 1,071 | 0.0% | — | 221 | +40,522 | New | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 43,164 | 1,071 | 0.01% | 0.02% | 220 | -2,333 | -5.13% | Q1 2026 | May 06, 2026 |
| Twin Tree Management, LP | History | New | 40,300 | 1,065 | 0.02% | — | 222 | +40,300 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,183 | 1,062 | 0.01% | 0.01% | 223 | -2,276 | -5.36% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,802 | 1,052 | 0.01% | 0.01% | 224 | -1,158 | -2.83% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,423 | 1,042 | 0.0% | 0.0% | 225 | -2,243 | -5.38% | Q1 2026 | May 13, 2026 |
| Machina Capital S.A.S. | History | Added to | 39,117 | 1,034 | 0.2% | 0.16% | 226 | +6,540 | 20.08% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 38,852 | 1,027 | 0.02% | — | 227 | +38,852 | New | Q1 2026 | May 15, 2026 |
| Kentucky Retirement Systems | History | Added to | 13,377 | 1,011 | 0.07% | 0.01% | 228 | +4,105 | 44.27% | Q1 2026 | May 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,697 | 1,002 | 0.01% | 0.01% | 229 | -65,007 | -63.3% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,681 | 996 | 0.0% | 0.0% | 230 | +11,515 | 44.01% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 37,400 | 988 | 0.04% | 0.01% | 231 | +31,206 | 503.81% | Q1 2026 | May 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Reduced | 37,289 | 985 | 0.04% | 0.04% | 232 | -2,567 | -6.44% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,981 | 962 | 0.0% | 0.0% | 233 | -45,357 | -55.76% | Q1 2026 | Apr 08, 2026 |
| Retirement Systems of Alabama | History | Reduced | 36,285 | 959 | 0.0% | 0.0% | 234 | -1,175 | -3.14% | Q1 2026 | Apr 24, 2026 |
| Marshall Financial Group, LLC | History | Added to | 36,254 | 958 | 0.15% | 0.16% | 235 | +3,785 | 11.66% | Q1 2026 | Apr 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 35,706 | 939 | 0.0% | 0.0% | 236 | -3,061 | -7.9% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 35,025 | 932 | 0.02% | 0.03% | 237 | -3,955 | -10.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 34,968 | 924 | 0.0% | 0.0% | 238 | -1,176 | -3.25% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 34,164 | 904 | 0.0% | 0.0% | 239 | -7,041 | -17.09% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 33,973 | 898 | 0.0% | 0.0% | 240 | +3,635 | 11.98% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 33,108 | 875 | 0.0% | 0.0% | 241 | +10,266 | 44.94% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Added to | 32,624 | 862 | 0.01% | 0.0% | 242 | +4,147 | 14.56% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 32,502 | 859 | 0.0% | 0.0% | 243 | +25,387 | 356.81% | Q1 2026 | May 14, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 32,408 | 856 | 0.19% | 0.16% | 244 | +4,402 | 15.72% | Q1 2026 | May 13, 2026 |
| HENDLEY & CO INC | History | Reduced | 32,060 | 848 | 0.31% | 0.3% | 245 | -500 | -1.54% | Q1 2026 | Apr 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,714 | 838 | 0.0% | 0.0% | 246 | -1,022 | -3.12% | Q1 2026 | May 12, 2026 |
| TOBAM | History | New | 31,556 | 834 | 0.22% | — | 247 | +31,556 | New | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 31,508 | 833 | 0.0% | 0.0% | 248 | -85,662 | -73.11% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,077 | 824 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ICW Investment Advisors LLC | History | Added to | 31,063 | 821 | 0.3% | 0.29% | 250 | +584 | 1.92% | Q1 2026 | May 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 30,970 | 818 | 0.02% | 0.02% | 251 | +8,645 | 38.72% | Q1 2026 | Apr 28, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 30,280 | 800 | 0.02% | 0.02% | 252 | -6,384 | -17.41% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,103 | 796 | 0.01% | 0.01% | 253 | -2,722 | -8.29% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 29,963 | 792 | 0.0% | 0.0% | 255 | -25,342 | -45.82% | Q1 2026 | May 11, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | Reduced | 29,962 | 792 | 0.09% | 0.08% | 254 | -2,122 | -6.61% | Q1 2026 | Apr 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 29,887 | 790 | 0.0% | 0.0% | 256 | -2,126 | -6.64% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 29,353 | 782 | 0.07% | 0.07% | 257 | +127 | 0.43% | Q1 2026 | Apr 30, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Reduced | 28,616 | 756 | 0.15% | 0.18% | 258 | -6,305 | -18.06% | Q1 2026 | Apr 01, 2026 |
| Parvin Asset Management, LLC | History | Added to | 28,550 | 754 | 0.54% | 0.56% | 259 | +1,235 | 4.52% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 28,471 | 753 | 0.02% | 0.02% | 260 | +1,559 | 5.79% | Q1 2026 | Apr 21, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 28,451 | 752 | 0.0% | 0.0% | 262 | -31,817 | -52.79% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 28,416 | 752 | 0.0% | 0.0% | 261 | -801 | -2.74% | Q1 2026 | May 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 28,384 | 750 | 0.01% | 0.01% | 263 | -13,078 | -31.54% | Q1 2026 | May 14, 2026 |
| Sippican Capital Advisors | History | Added to | 28,037 | 745 | 0.51% | 0.44% | 264 | +1,976 | 7.58% | Q1 2026 | Apr 23, 2026 |
| CHICAGO TRUST Co NA | History | Reduced | 27,238 | 720 | 0.12% | 0.11% | 265 | -746 | -2.67% | Q1 2026 | Apr 24, 2026 |
| True Vision MN LLC | History | Added to | 26,395 | 712 | 0.37% | 0.32% | 266 | +2,670 | 11.25% | Q1 2026 | Apr 16, 2026 |
| Woodline Partners LP | History | Reduced | 26,803 | 708 | 0.0% | 0.0% | 267 | -3,354 | -11.12% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | No change | 26,417 | 698 | 0.03% | 0.03% | 268 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Endure Capital Management, LLC | History | New | 26,000 | 687 | 0.47% | — | 269 | +26,000 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | Added to | 25,554 | 675 | 0.01% | 0.0% | 270 | +13,562 | 113.09% | Q1 2026 | May 11, 2026 |
| J. Stern & Co. LLP | History | Reduced | 25,476 | 673 | 0.07% | 0.06% | 271 | -690,027 | -96.44% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 25,517 | 665 | 0.03% | 0.03% | 272 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 25,100 | 663 | 0.0% | 0.0% | 273 | +700 | 2.87% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 25,040 | 662 | 0.0% | 0.0% | 274 | -1,879 | -6.98% | Q1 2026 | May 06, 2026 |
| NEOS Investment Management LLC | History | Added to | 25,001 | 661 | 0.0% | 0.0% | 275 | +8,443 | 50.99% | Q1 2026 | May 15, 2026 |
| Northstar Group, Inc. | History | Reduced | 24,943 | 659 | 0.09% | 0.09% | 276 | -1,068 | -4.11% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Reduced | 25,367 | 658 | 0.0% | 0.0% | 277 | -386 | -1.5% | Q1 2026 | May 14, 2026 |
| Independence Bank of Kentucky | History | Added to | 24,807 | 657 | 0.08% | 0.08% | 278 | +320 | 1.31% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Added to | 24,393 | 654 | 0.0% | 0.0% | 279 | +13,788 | 130.01% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | No change | 24,457 | 651 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 24,582 | 649 | 0.01% | — | 282 | +24,582 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 24,560 | 649 | 0.01% | — | 281 | +24,560 | New | Q1 2026 | May 14, 2026 |
| Simmons Bank | History | No change | 24,489 | 647 | 0.04% | 0.04% | 283 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kiker Wealth Management, LLC | History | New | 24,383 | 644 | 0.31% | — | 284 | +24,383 | New | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,276 | 641 | 0.0% | 0.0% | 285 | +4,297 | 21.51% | Q1 2026 | Apr 24, 2026 |
| Belpointe Asset Management LLC | History | Added to | 24,013 | 634 | 0.02% | 0.02% | 286 | +4,601 | 23.7% | Q1 2026 | Apr 28, 2026 |
| Empowered Funds, LLC | History | New | 23,854 | 633 | 0.0% | — | 287 | +23,854 | New | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 23,616 | 624 | 0.02% | 0.02% | 288 | +5 | 0.02% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 23,420 | 619 | 0.01% | 0.01% | 289 | -403 | -1.69% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 22,277 | 596 | 0.06% | 0.03% | 290 | +9,956 | 80.81% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 21,843 | 584 | 0.0% | 0.02% | 291 | -141,266 | -86.61% | Q1 2026 | May 15, 2026 |
| Kentucky Farm Bureau Mutual Insurance Co | History | No change | 22,000 | 581 | 0.18% | 0.15% | 292 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 21,915 | 579 | 0.08% | 0.1% | 293 | -8,777 | -28.6% | Q1 2026 | Apr 23, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 21,848 | 577 | 0.03% | 0.04% | 294 | +1,295 | 6.3% | Q1 2026 | Apr 13, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 21,477 | 567 | 0.21% | — | 295 | +21,477 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 21,400 | 565 | 0.0% | 0.01% | 296 | -39,129 | -64.65% | Q1 2026 | May 07, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 21,285 | 562 | 0.05% | — | 297 | +21,285 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 21,155 | 559 | 0.0% | 0.0% | 299 | -15,183 | -41.78% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 21,143 | 559 | 0.0% | 0.0% | 298 | +6,951 | 48.98% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 20,549 | 543 | 0.0% | 0.0% | 301 | +10,700 | 108.64% | Q1 2026 | Apr 14, 2026 |