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 CAPITAL MANAGEMENT LLC | History | No change | 15,953,598 | 426,125 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 15,384,236 | 411,401 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 13,784,485 | 368,510 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 12,597,933 | 335,749 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 12,095,293 | 322,339 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 9,955,353 | 267,773 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | No change | 8,586,045 | 228,836 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 7,694,746 | 205,561 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,498,148 | 199,898 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 6,408,417 | 171,219 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | No change | 5,658,686 | 150,803 | 0.22% | 0.22% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 3,819,949 | 102,049 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lindsell Train Ltd | History | No change | 3,514,113 | 95,166 | 3.62% | 3.62% | 13 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 3,530,345 | 94,083 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | No change | 3,437,107 | 92,030 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EQUITY INVESTMENT CORP | History | No change | 2,590,913 | 69,047 | 1.32% | 1.32% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Black Creek Investment Management Inc. | History | No change | 2,457,810 | 65,500 | 3.68% | 3.68% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,376,017 | 63,354 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 2,237,097 | 60,753 | 0.68% | 0.68% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,177,396 | 58,078 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,116,924 | 56,416 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,045,650 | 54,516 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ruffer LLP | History | No change | 1,931,956 | 51,428 | 1.82% | 1.82% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,751,866 | 46,805 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vest Financial, LLC | History | No change | 1,688,989 | 45,011 | 0.47% | 0.47% | 25 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 1,666,644 | 44,416 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 1,582,529 | 42,379 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 1,456,861 | 39,022 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pureheart Capital Pte Ltd. | History | No change | 1,442,248 | 38,435 | 17.21% | 17.21% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 1,388,235 | 36,996 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 1,578,161 | 36,965 | 0.53% | 0.53% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MARKEL GROUP INC. | History | No change | 1,317,187 | 35,701 | 0.27% | 0.27% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,297,920 | 34,589 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,214,645 | 32,370 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 1,208,042 | 32,244 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,172,651 | 31,256 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,133,980 | 30,246 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 1,103,400 | 29,539 | 1.11% | 1.11% | 38 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,106,574 | 29,492 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,095,309 | 29,247 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,089,873 | 29,045 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,063,748 | 28,376 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,038,997 | 27,221 | 0.46% | 0.48% | 43 | -113,063 | -9.81% | Q3 2026 | Oct 01, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,008,726 | 26,883 | 0.48% | 0.48% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glenview Trust Co | History | No change | 973,695 | 26,306 | 0.36% | 0.36% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | No change | 970,867 | 25,874 | 3.07% | 3.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 954,494 | 25,440 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 944,738 | 25,202 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 901,100 | 24,654 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 892,402 | 23,889 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 876,521 | 23,359 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 817,016 | 21,894 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 791,155 | 21,280 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 766,904 | 20,487 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 694,578 | 19,700 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 694,369 | 18,546 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 685,755 | 18,275 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 652,983 | 17,456 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 648,252 | 17,275 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 627,953 | 16,734 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 609,754 | 16,260 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 602,867 | 16,132 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 572,409 | 15,261 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 559,678 | 14,983 | 1.61% | 1.61% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 560,393 | 14,934 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRACE & WHITE INC /NY | History | No change | 552,503 | 14,802 | 2.34% | 2.34% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 533,056 | 14,205 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 504,419 | 13,474 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 496,921 | 13,271 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 419,418 | 11,237 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RBO & CO LLC | History | No change | 407,498 | 10,859 | 1.73% | 1.73% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 405,434 | 10,804 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 396,887 | 10,577 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 392,698 | 10,465 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 382,742 | 10,201 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 379,813 | 10,122 | 0.3% | 0.3% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 366,835 | 9,850 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 368,292 | 9,828 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 345,901 | 9,218 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 342,299 | 9,195 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | No change | 333,689 | 9,129 | 2.36% | 2.36% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 332,365 | 8,866 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 329,230 | 8,813 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 324,474 | 8,647 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 324,500 | 8,647 | 0.95% | 0.95% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 314,955 | 8,404 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| SG Americas Securities, LLC | History | No change | 314,211 | 8,374 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 295,708 | 7,907 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 294,409 | 7,852 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 286,700 | 7,640 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | No change | 286,003 | 7,621 | 0.21% | 0.21% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 281,633 | 7,533 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 278,083 | 7,429 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Morningstar Investment Management LLC | History | No change | 266,577 | 7,048 | 0.43% | 0.43% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Philip James Wealth Mangement, LLC | History | No change | 259,241 | 6,908 | 0.78% | 0.78% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 256,936 | 6,881 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 251,478 | 6,703 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 247,839 | 6,604 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 242,643 | 6,480 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 240,413 | 6,446 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 232,633 | 6,218 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 225,675 | 6,014 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 215,714 | 5,892 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 207,814 | 5,538 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | No change | 186,621 | 4,973 | 2.16% | 2.16% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 185,466 | 4,942 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 182,832 | 4,925 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | No change | 182,929 | 4,875 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APG Asset Management N.V. | History | No change | 208,323 | 4,855 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 178,992 | 4,812 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 178,823 | 4,765 | 0.08% | 0.08% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 173,479 | 4,623 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Hillman Capital Management, Inc. | History | No change | 172,514 | 4,597 | 3.33% | 3.33% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 172,050 | 4,585 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TCV Trust & Wealth Management, Inc. | History | No change | 169,920 | 4,560 | 0.35% | 0.35% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Monaco Asset Management SAM | History | No change | 170,000 | 4,530 | 0.36% | 0.36% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 167,984 | 4,476 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 165,945 | 4,391 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 162,071 | 4,320 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Black Cypress Capital Management, LLC | History | No change | 161,988 | 4,316 | 2.88% | 2.88% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 159,307 | 4,246 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 154,328 | 4,176 | 0.12% | 0.12% | 122 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Amundi | History | No change | 150,110 | 4,009 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 150,032 | 3,998 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 148,000 | 3,944 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 146,046 | 3,905 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 143,369 | 3,820 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | No change | 142,320 | 3,815 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOBAM | History | No change | 141,319 | 3,774 | 0.92% | 0.92% | 129 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WHITTIER TRUST CO | History | No change | 145,460 | 3,745 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIXIS | History | No change | 139,821 | 3,726 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 139,764 | 3,724 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARVEY INVESTMENT CO LLC | History | No change | 136,616 | 3,702 | 0.4% | 0.4% | 133 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | No change | 126,311 | 3,375 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARTHENON LLC | History | No change | 123,235 | 3,297 | 0.34% | 0.34% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Hudson Bay Capital Management LP | History | No change | 123,021 | 3,278 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 117,930 | 3,142 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 116,744 | 3,111 | 0.1% | 0.1% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 116,122 | 3,094 | 0.2% | 0.2% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 114,286 | 3,045 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ally Financial Inc. | History | No change | 113,000 | 3,011 | 0.39% | 0.39% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 111,002 | 2,958 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Capital Partners Ltd | History | No change | 110,464 | 2,943 | 2.55% | 2.55% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 108,621 | 2,895 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 107,012 | 2,851 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 105,075 | 2,800 | 0.07% | 0.07% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 102,670 | 2,784 | 0.3% | 0.3% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Regal Investment Advisors LLC | History | No change | 98,638 | 2,628 | 0.14% | 0.14% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 97,906 | 2,603 | 0.0% | 0.0% | 149 | +44,848 | 84.53% | Q3 2026 | Oct 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 96,191 | 2,577 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 95,339 | 2,540 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BESSEMER GROUP INC | History | No change | 94,072 | 2,525 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 92,034 | 2,452 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 90,543 | 2,412 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 90,524 | 2,412 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 89,100 | 2,374 | 0.37% | 0.37% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 87,125 | 2,343 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 86,210 | 2,334 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 86,186 | 2,305 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 86,390 | 2,302 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethic Inc. | History | No change | 85,073 | 2,302 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | No change | 84,942 | 2,263 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 83,952 | 2,237 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 82,987 | 2,225 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 81,513 | 2,180 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 79,085 | 2,139 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 79,031 | 2,114 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 76,982 | 2,068 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 76,929 | 2,067 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | No change | 76,544 | 2,039 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 72,871 | 2,019 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Summit Trail Advisors, LLC | History | No change | 74,642 | 2,007 | 0.03% | 0.03% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 71,052 | 1,905 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Callahan Advisors, LLC | History | No change | 71,249 | 1,898 | 0.14% | 0.14% | 174 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 71,145 | 1,896 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lido Advisors, LLC | History | No change | 69,837 | 1,892 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 69,005 | 1,850 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SCHULHOFF & CO INC | History | No change | 67,615 | 1,824 | 0.73% | 0.73% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 66,500 | 1,819 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rathbones Group PLC | History | No change | 68,191 | 1,817 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chancellor Financial Group WB LP | History | No change | 67,668 | 1,803 | 1.12% | 1.12% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 66,453 | 1,772 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Horizon Investments, LLC | History | No change | 12,895 | 1,736 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 64,445 | 1,717 | 0.19% | 0.19% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 63,326 | 1,710 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EP Wealth Advisors, LLC | History | No change | 62,691 | 1,687 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 62,609 | 1,668 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 60,258 | 1,605 | 0.51% | 0.51% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 58,076 | 1,588 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 59,140 | 1,576 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | No change | 57,672 | 1,545 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lafayette Investments, Inc. | History | No change | 56,539 | 1,506 | 0.28% | 0.28% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 56,032 | 1,493 | 0.06% | 0.06% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 55,868 | 1,489 | 0.12% | 0.12% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 56,415 | 1,486 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 55,272 | 1,472 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 55,133 | 1,469 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 54,591 | 1,464 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 53,911 | 1,445 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HENDLEY & CO INC | History | No change | 53,445 | 1,424 | 0.5% | 0.5% | 200 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | No change | 51,957 | 1,392 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | No change | 51,847 | 1,381 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Czech National Bank | History | Added to | 50,895 | 1,333 | 0.01% | 0.01% | 203 | +2,976 | 6.21% | Q3 2026 | Oct 13, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 50,792 | 1,315 | 0.14% | 0.14% | 204 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Atlas Brown,Inc. | History | Reduced | 49,016 | 1,297 | 0.34% | 0.35% | 205 | -48 | -0.1% | Q3 2026 | Oct 09, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 48,330 | 1,288 | 0.09% | 0.09% | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUB Investment Partners, LLC | History | No change | 47,681 | 1,284 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 48,038 | 1,280 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | No change | 47,270 | 1,260 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 46,881 | 1,249 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 46,390 | 1,236 | 0.08% | 0.08% | 211 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | No change | 46,170 | 1,230 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basepoint Wealth LLC | History | No change | 46,012 | 1,226 | 0.7% | 0.7% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 45,823 | 1,221 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 45,053 | 1,214 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 44,350 | 1,213 | 0.06% | 0.06% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Trust Walden Corp | History | No change | 44,482 | 1,206 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Havemeyer Place LP | History | No change | 44,603 | 1,188 | 0.12% | 0.12% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 43,312 | 1,174 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Marshall Financial Group, LLC | History | No change | 43,846 | 1,168 | 0.17% | 0.17% | 220 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 43,219 | 1,158 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 43,081 | 1,148 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Fruth Investment Management | History | No change | 43,284 | 1,134 | 0.28% | 0.27% | 223 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 42,097 | 1,121 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CIBC Asset Management Inc | History | No change | 41,956 | 1,118 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aristides Capital LLC | History | No change | 40,610 | 1,111 | 0.22% | 0.22% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 41,122 | 1,095 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantitative Investment Management, LLC | History | No change | 40,437 | 1,077 | 0.12% | 0.12% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 38,754 | 1,038 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 38,660 | 1,030 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 37,980 | 1,025 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 37,728 | 1,005 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 37,640 | 1,003 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 37,184 | 990 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 37,289 | 976 | 0.04% | 0.04% | 235 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 36,337 | 970 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 36,253 | 966 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | No change | 35,365 | 942 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 35,341 | 941 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 35,304 | 940 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | No change | 35,000 | 932 | 0.14% | 0.14% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 34,371 | 915 | 0.04% | 0.04% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 34,329 | 914 | 0.19% | 0.19% | 243 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 33,973 | 905 | 0.06% | 0.06% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 33,894 | 888 | 0.01% | 0.07% | 245 | -229,008 | -87.11% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | No change | 33,139 | 883 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Twin Tree Management, LP | History | No change | 32,600 | 868 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 31,615 | 842 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | No change | 31,235 | 839 | 0.26% | 0.26% | 249 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 30,970 | 825 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 30,788 | 820 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,782 | 820 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ICW Investment Advisors LLC | History | No change | 30,572 | 814 | 0.28% | 0.28% | 253 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 29,359 | 795 | 0.06% | 0.06% | 254 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Empirical Finance, LLC | History | No change | 29,615 | 789 | 0.03% | 0.03% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 29,601 | 788 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 29,583 | 788 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jefferies Financial Group Inc. | History | No change | 28,797 | 767 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 28,645 | 766 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sippican Capital Advisors | History | No change | 28,187 | 759 | 0.46% | 0.46% | 260 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | No change | 28,456 | 758 | 0.14% | 0.14% | 261 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TORONTO DOMINION BANK | History | No change | 28,089 | 748 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | No change | 27,692 | 738 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parvin Asset Management, LLC | History | No change | 27,650 | 736 | 0.58% | 0.58% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEOS Investment Management LLC | History | No change | 27,576 | 734 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 27,150 | 724 | 0.08% | 0.08% | 266 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Woodline Partners LP | History | No change | 27,160 | 723 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 27,074 | 721 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 26,942 | 718 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Frec Markets, Inc. | History | No change | 26,232 | 710 | 0.06% | 0.06% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 26,034 | 693 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EQUITABLE TRUST CO | History | No change | 26,417 | 692 | 0.03% | 0.03% | 272 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Kiker Wealth Management, LLC | History | No change | 25,216 | 672 | 0.26% | 0.26% | 273 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| 1832 Asset Management L.P. | History | No change | 24,457 | 661 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 24,525 | 653 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Northstar Group, Inc. | History | No change | 24,507 | 653 | 0.08% | 0.08% | 276 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Independence Bank of Kentucky | History | No change | 24,372 | 653 | 0.07% | 0.07% | 277 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Simmons Bank | History | No change | 24,489 | 652 | 0.04% | 0.04% | 278 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Brevan Howard Capital Management LP | History | No change | 24,458 | 651 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSSIAM | History | No change | 24,103 | 651 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Stern & Co. LLP | History | No change | 24,439 | 651 | 0.06% | 0.06% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | No change | 23,644 | 630 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Larson Financial Group LLC | History | No change | 23,630 | 629 | 0.02% | 0.02% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 23,525 | 626 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GAMMA Investing LLC | History | Added to | 23,418 | 619 | 0.02% | 0.02% | 285 | +2,367 | 11.24% | Q3 2026 | Oct 08, 2026 |
| Venture Visionary Partners LLC | History | Added to | 23,591 | 618 | 0.02% | 0.02% | 286 | +4 | 0.02% | Q3 2026 | Oct 07, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | No change | 23,137 | 616 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 23,118 | 616 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Endure Capital Management, LLC | History | No change | 22,600 | 602 | 0.13% | 0.13% | 289 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 21,595 | 590 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kentucky Farm Bureau Mutual Insurance Co | History | No change | 22,000 | 586 | 0.16% | 0.16% | 291 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Machina Capital S.A.S. | History | No change | 21,661 | 583 | 0.09% | 0.09% | 292 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Probity Advisors, Inc. | History | No change | 21,462 | 571 | 0.08% | 0.08% | 293 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| denkapparat Operations GmbH | History | No change | 21,438 | 571 | 0.19% | 0.19% | 294 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 20,595 | 570 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 21,372 | 569 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 21,010 | 568 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global X Japan Co., Ltd. | History | No change | 21,325 | 568 | 0.02% | 0.02% | 298 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Kennon-Green & Company, LLC | History | Added to | 21,135 | 567 | 0.43% | 0.35% | 299 | +4,741 | 28.92% | Q3 2026 | Oct 05, 2026 |
| Rakuten Investment Management, Inc. | History | No change | 20,061 | 556 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |