Booking Holdings Inc. - BKNG
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 | 2,997,949 | 16,055,006 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,653,140 | 11,170,572 | 0.2% | 0.25% | 2 | -103,035 | -3.74% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,076,436 | 8,742,460 | 0.22% | — | 3 | +2,076,436 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,420,796 | 5,982,005 | 0.21% | 0.26% | 4 | -14,320 | -1.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,159,728 | 4,882,827 | 0.56% | 0.56% | 5 | +193,607 | 20.04% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,071,754 | 4,512,427 | 0.51% | 0.77% | 6 | -173,691 | -13.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,070,206 | 4,406,591 | 0.28% | 0.38% | 7 | -49,310 | -4.4% | Q1 2026 | May 13, 2026 |
| DODGE & COX | History | Added to | 997,498 | 4,199,785 | 2.31% | 2.12% | 8 | +265,417 | 36.26% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 891,139 | 3,757,306 | 0.23% | 0.28% | 9 | +33,933 | 3.96% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 610,801 | 3,271,040 | 0.35% | 0.35% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | Added to | 769,161 | 3,238,413 | 0.44% | 0.47% | 11 | +127,438 | 19.86% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 704,535 | 2,966,317 | 0.48% | 0.59% | 12 | -23,279 | -3.2% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 589,389 | 2,481,516 | 0.13% | — | 13 | +589,389 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 537,501 | 2,263,065 | 0.14% | 0.19% | 14 | -56,730 | -9.55% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 418,745 | 1,763,050 | 0.23% | 0.27% | 15 | +90,883 | 27.72% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 357,433 | 1,504,907 | 0.2% | 0.24% | 16 | -968 | -0.27% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 353,550 | 1,488,557 | 0.23% | 0.32% | 17 | -39,167 | -9.97% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 344,745 | 1,451,487 | 0.27% | 0.35% | 18 | -24,938 | -6.75% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 344,274 | 1,449,503 | 0.48% | 0.51% | 19 | +50,721 | 17.28% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 319,758 | 1,346,284 | 0.07% | 0.14% | 20 | -204,129 | -38.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 318,308 | 1,340,178 | 0.36% | 0.45% | 21 | -3,441 | -1.07% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 318,539 | 1,321,051 | 0.6% | 0.5% | 22 | +140,561 | 78.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 280,843 | 1,182,442 | 0.14% | 0.14% | 23 | +60,657 | 27.55% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 277,258 | 1,167,431 | 0.18% | 0.2% | 24 | +41,343 | 17.52% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 270,019 | 1,136,854 | 0.54% | 0.76% | 25 | -48,590 | -15.25% | Q1 2026 | May 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 261,383 | 1,100,506 | 0.6% | 0.68% | 26 | +43,602 | 20.02% | Q1 2026 | May 14, 2026 |
| Ninety One UK Ltd | History | Added to | 253,374 | 1,066,785 | 2.47% | 2.39% | 27 | +44,909 | 21.54% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Added to | 235,935 | 993,361 | 0.23% | 0.28% | 28 | +2,947 | 1.26% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 232,407 | 978,507 | 0.2% | 0.28% | 29 | -13,740 | -5.58% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 267,751 | 941,099 | 0.49% | 0.41% | 30 | +132,155 | 97.46% | Q1 2026 | Apr 30, 2026 |
| CTC LLC | History | Reduced | 6,500 | 899,358 | 0.41% | 0.42% | 31 | -4,905 | -43.01% | Q1 2026 | May 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 206,149 | 867,953 | 0.52% | 0.96% | 32 | -122,129 | -37.2% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 185,341 | 780,344 | 0.2% | — | 33 | +185,341 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 174,294 | 733,833 | 0.18% | 0.16% | 34 | +47,655 | 37.63% | Q1 2026 | May 14, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Added to | 171,900 | 723,754 | 11.08% | 12.05% | 35 | +28,781 | 20.11% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 171,887 | 723,699 | 0.11% | 0.11% | 36 | +46,705 | 37.31% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 168,618 | 709,890 | 1.01% | 1.13% | 37 | +40,403 | 31.51% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 158,316 | 666,795 | 0.43% | 0.44% | 38 | +13,686 | 9.46% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 154,526 | 650,605 | 0.15% | 0.21% | 39 | -15,581 | -9.16% | Q1 2026 | Jul 17, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 150,000 | 631,547 | 1.06% | 1.48% | 40 | -25,000 | -14.29% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 140,909 | 593,272 | 0.42% | 0.54% | 41 | +1,247 | 0.89% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 277,977 | 574,992 | 0.6% | 0.53% | 42 | +181,769 | 188.93% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,218 | 570,266 | 0.28% | 0.23% | 43 | +50,192 | 64.33% | Q1 2026 | May 12, 2026 |
| Capital Research Global Investors | History | Reduced | 134,157 | 564,843 | 0.09% | 0.17% | 44 | -37,692 | -21.93% | Q1 2026 | May 13, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 133,538 | 562,235 | 4.93% | 4.23% | 45 | +41,251 | 44.7% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 130,089 | 547,716 | 0.37% | 0.54% | 46 | -20,025 | -13.34% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 127,624 | 537,336 | 0.09% | 0.13% | 47 | -19,795 | -13.43% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 125,414 | 528,035 | 0.04% | 0.05% | 48 | -7,367 | -5.55% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 122,877 | 517,351 | 0.7% | 0.01% | 49 | +120,894 | 6096.52% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 120,372 | 506,805 | 0.83% | 0.79% | 50 | +14,518 | 13.72% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 120,304 | 506,518 | 0.21% | 0.17% | 51 | +45,139 | 60.05% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 118,357 | 498,320 | 0.59% | 0.24% | 52 | +76,873 | 185.31% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 117,272 | 493,752 | 0.4% | 0.49% | 53 | -3,894 | -3.21% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 105,761 | 431,748 | 0.4% | 0.45% | 54 | +7,519 | 7.65% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,524 | 423,238 | 0.1% | 0.15% | 55 | -15,733 | -13.53% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 97,911 | 412,237 | 0.44% | 0.05% | 56 | +90,048 | 1145.21% | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,632 | 410,389 | 0.13% | 0.2% | 57 | -41,356 | -35.05% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 94,604 | 398,313 | 0.23% | 0.28% | 58 | +5,790 | 6.52% | Q1 2026 | May 07, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Added to | 93,911 | 395,395 | 4.91% | 4.3% | 59 | +20,814 | 28.47% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 91,178 | 383,842 | 0.08% | 0.1% | 60 | +2,039 | 2.29% | Q1 2026 | May 07, 2026 |
| Pacer Advisors, Inc. | History | Added to | 89,220 | 375,645 | 1.06% | 1.07% | 61 | +11,235 | 14.41% | Q1 2026 | Jun 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 87,783 | 369,595 | 0.63% | 0.58% | 62 | +15,551 | 21.53% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 87,729 | 369,367 | 2.33% | 4.39% | 63 | -42,362 | -32.56% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,272 | 357,472 | 0.38% | 0.43% | 64 | +11,218 | 15.15% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,598 | 351,973 | 0.32% | 0.22% | 65 | +41,061 | 96.53% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 82,879 | 348,949 | 0.15% | 0.21% | 66 | -4,292 | -4.92% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 82,475 | 347,246 | 0.22% | 0.16% | 67 | +36,577 | 79.69% | Q1 2026 | May 15, 2026 |
| Winslow Capital Management, LLC | History | Added to | 322,326 | 345,741 | 1.35% | 0.0% | 68 | +322,183 | 225302.8% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 82,048 | 345,448 | 1.45% | 1.48% | 69 | +10,622 | 14.87% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 81,489 | 343,094 | 0.21% | 0.19% | 70 | +18,038 | 28.43% | Q1 2026 | May 06, 2026 |
| National Pension Service | History | Added to | 78,294 | 329,642 | 0.25% | 0.3% | 71 | +2,318 | 3.05% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 75,714 | 318,780 | 0.21% | 0.33% | 72 | -29,325 | -27.92% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 75,445 | 317,647 | 1.25% | 0.74% | 73 | +32,656 | 76.32% | Q1 2026 | May 08, 2026 |
| Longview Partners (Guernsey) LTD | History | Reduced | 74,430 | 313,374 | 4.44% | 5.09% | 74 | -16,639 | -18.27% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 73,772 | 310,598 | 1.31% | 0.69% | 75 | +43,024 | 139.92% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,469 | 300,907 | 0.16% | — | 76 | +71,469 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 68,013 | 286,356 | 0.46% | 0.1% | 77 | +56,868 | 510.26% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,968 | 281,955 | 0.05% | 0.05% | 78 | +10,619 | 18.85% | Q1 2026 | Jul 08, 2026 |
| Man Group plc | History | Added to | 64,892 | 273,216 | 0.5% | 0.54% | 79 | +5,204 | 8.72% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 64,009 | 269,498 | 0.31% | 0.53% | 80 | -21,871 | -25.47% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,918 | 264,904 | 0.23% | 0.28% | 81 | -764 | -1.2% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 62,249 | 262,917 | 0.47% | 0.57% | 82 | +1,298 | 2.13% | Q1 2026 | May 14, 2026 |
| Voyager Global Management LP | History | Reduced | 60,000 | 252,619 | 8.59% | 10.18% | 83 | -5,000 | -7.69% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 58,773 | 247,453 | 0.2% | 0.49% | 84 | -55,635 | -48.63% | Q1 2026 | May 11, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 57,371 | 241,550 | 0.79% | 0.43% | 85 | +32,196 | 127.89% | Q1 2026 | May 12, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 56,702 | 238,733 | 1.55% | 3.37% | 86 | -55,503 | -49.47% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 56,465 | 237,735 | 0.21% | — | 87 | +56,465 | New | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 54,035 | 227,504 | 0.32% | 0.67% | 88 | -33,768 | -38.46% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,782 | 218,018 | 0.27% | 0.33% | 89 | +1,360 | 2.7% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 51,511 | 216,880 | 0.19% | 0.28% | 90 | -4,975 | -8.81% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,186 | 215,509 | 0.23% | 0.28% | 91 | -1,454 | -2.76% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 50,986 | 214,667 | 0.06% | 0.08% | 92 | -601 | -1.17% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 50,467 | 212,472 | 0.22% | 0.38% | 93 | -22,554 | -30.89% | Q1 2026 | Apr 22, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 50,398 | 212,191 | 1.11% | 1.13% | 94 | +5,161 | 11.41% | Q1 2026 | May 07, 2026 |
| AKO CAPITAL LLP | History | Added to | 49,923 | 210,192 | 4.11% | 3.49% | 95 | +7,122 | 16.64% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 49,225 | 207,107 | 0.36% | 0.45% | 96 | -2,563 | -4.95% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 48,150 | 202,726 | 0.1% | 0.18% | 97 | -18,509 | -27.77% | Q1 2026 | May 15, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Reduced | 47,347 | 199,347 | 7.34% | 8.24% | 98 | -30 | -0.06% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | Reduced | 47,307 | 199,177 | 0.85% | 1.38% | 99 | -17,601 | -27.12% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 46,404 | 195,375 | 0.22% | 0.32% | 100 | -13,317 | -22.3% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,502 | 191,577 | 0.28% | 0.53% | 101 | -10,585 | -18.87% | Q1 2026 | Apr 24, 2026 |
| Local Pensions Partnership Investment Ltd | History | No change | 43,796 | 184,301 | 3.98% | 4.13% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 44,018 | 184,286 | 0.3% | 0.29% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 42,963 | 183,732 | 0.06% | 0.07% | 104 | +1,868 | 4.55% | Q1 2026 | May 14, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 42,573 | 179,245 | 5.19% | 3.47% | 105 | +18,086 | 73.86% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 41,841 | 176,163 | 0.28% | 0.66% | 106 | -30,282 | -41.99% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 41,957 | 174,542 | 0.15% | 0.77% | 107 | -124,699 | -74.82% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 41,171 | 173,343 | 0.48% | 0.01% | 108 | +40,528 | 6302.95% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 40,219 | 169,334 | 0.18% | 0.19% | 109 | +3,175 | 8.57% | Q1 2026 | Apr 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 39,803 | 167,056 | 0.52% | 0.65% | 110 | +598 | 1.53% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,886 | 163,722 | 0.23% | 0.28% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Life Cycle Investment Partners Ltd | History | Reduced | 38,283 | 161,183 | 1.03% | 2.53% | 112 | -29,213 | -43.28% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 37,037 | 155,937 | 0.08% | 0.1% | 113 | +1,061 | 2.95% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 36,448 | 153,457 | 0.61% | 0.55% | 114 | +6,998 | 23.76% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 36,262 | 152,674 | 0.54% | 0.81% | 115 | -7,024 | -16.23% | Q1 2026 | May 14, 2026 |
| HARVARD MANAGEMENT CO INC | History | Added to | 34,928 | 147,058 | 8.1% | 8.67% | 116 | +1,270 | 3.77% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 870,520 | 146,595 | 0.26% | 0.43% | 117 | +816,022 | 1497.34% | Q1 2026 | May 14, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | History | Reduced | 32,329 | 137,462 | 7.87% | 8.49% | 118 | -27,017 | -45.52% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 31,599 | 133,041 | 0.22% | 0.17% | 119 | +12,366 | 64.3% | Q1 2026 | May 11, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 31,225 | 131,467 | 0.8% | 1.06% | 120 | -3,593 | -10.32% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 30,732 | 129,391 | 0.21% | 0.19% | 121 | +6,785 | 28.33% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 750,200 | 126,343 | 0.26% | 0.47% | 122 | +708,152 | 1684.15% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 30,000 | 126,309 | 0.05% | 0.06% | 123 | -3,365 | -10.09% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Added to | 29,601 | 124,629 | 0.3% | 0.35% | 124 | +1,685 | 6.04% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,439 | 123,939 | 0.04% | 0.04% | 125 | +3,170 | 12.07% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 29,187 | 122,886 | 0.66% | 1.75% | 126 | -30,709 | -51.27% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 28,611 | 120,461 | 0.23% | 0.28% | 127 | -750 | -2.55% | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Added to | 28,418 | 119,648 | 0.2% | 0.25% | 128 | +809 | 2.93% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,411 | 119,619 | 0.24% | 0.3% | 129 | -91 | -0.32% | Q1 2026 | Apr 27, 2026 |
| CCLA Investment Management | History | No change | 22,334 | 119,570 | 1.92% | 1.92% | 130 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PEAK6 LLC | History | Added to | 28,301 | 119,154 | 0.28% | 0.12% | 131 | +15,957 | 129.27% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,214 | 118,789 | 0.3% | 0.25% | 132 | +13,598 | 93.04% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 28,089 | 118,224 | 0.14% | 0.17% | 133 | +1,622 | 6.13% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Added to | 26,955 | 113,489 | 0.18% | 0.22% | 134 | +596 | 2.26% | Q1 2026 | Apr 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 26,900 | 113,257 | 0.17% | 0.23% | 135 | -1,450 | -5.11% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 26,537 | 111,729 | 0.28% | 0.32% | 136 | +622 | 2.4% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 26,486 | 111,514 | 0.5% | 0.32% | 137 | +4,691 | 21.52% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 26,377 | 111,055 | 0.54% | 0.66% | 138 | +464 | 1.79% | Q1 2026 | May 26, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 26,045 | 109,657 | 0.02% | 0.03% | 139 | -1,422 | -5.18% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 25,801 | 108,630 | 0.03% | 0.06% | 140 | -46,312 | -64.22% | Q1 2026 | May 13, 2026 |
| Alecta Tjanstepension Omsesidigt | History | Added to | 25,700 | 108,095 | 0.53% | 0.45% | 141 | +6,500 | 33.85% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 25,622 | 107,602 | 0.15% | 0.19% | 142 | -28,455 | -52.62% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 25,143 | 105,860 | 0.26% | 0.35% | 143 | -2,194 | -8.03% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,016 | 105,326 | 0.18% | 0.24% | 144 | +2,267 | 9.97% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 24,526 | 103,262 | 0.34% | 0.42% | 145 | -1,633 | -6.24% | Q1 2026 | Apr 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 24,126 | 101,578 | 0.19% | 0.3% | 146 | -7,132 | -22.82% | Q1 2026 | Aug 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 23,975 | 100,942 | 0.38% | 0.73% | 147 | -14,277 | -37.32% | Q1 2026 | May 14, 2026 |
| L1 Capital International Pty Ltd | History | Reduced | 23,652 | 99,582 | 5.94% | 6.55% | 148 | -13 | -0.05% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 23,604 | 99,380 | 0.33% | 0.33% | 149 | +4,526 | 23.72% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 18,510 | 99,127 | 0.48% | 0.48% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 23,528 | 99,060 | 0.17% | 0.43% | 151 | -32,418 | -57.95% | Q1 2026 | May 08, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 23,000 | 96,837 | 0.62% | 1.1% | 152 | -11,367 | -33.08% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,908 | 96,447 | 0.08% | 0.13% | 153 | -5,630 | -19.73% | Q1 2026 | May 15, 2026 |
| DSM CAPITAL PARTNERS LLC | History | Reduced | 22,797 | 95,982 | 1.7% | 1.85% | 154 | -556 | -2.38% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 22,156 | 93,284 | 0.19% | 0.18% | 155 | +5,227 | 30.88% | Q1 2026 | May 06, 2026 |
| NEOS Investment Management LLC | History | Added to | 21,961 | 92,462 | 0.47% | 0.51% | 156 | +5,390 | 32.53% | Q1 2026 | May 15, 2026 |
| Giverny Capital Inc. | History | Reduced | 21,117 | 88,909 | 3.26% | 3.83% | 157 | -328 | -1.53% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 21,098 | 88,835 | 0.11% | 0.14% | 158 | -841 | -3.83% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 20,787 | 87,519 | 0.11% | 0.14% | 159 | -1,109 | -5.06% | Q1 2026 | May 13, 2026 |
| Cardano Risk Management B.V. | History | Reduced | 20,673 | 87,039 | 0.85% | 1.17% | 160 | -1,135 | -5.2% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Added to | 25,280 | 86,848 | 0.1% | 0.13% | 161 | +3,199 | 14.49% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 20,525 | 86,416 | 0.37% | — | 162 | +20,525 | New | Q1 2026 | May 07, 2026 |
| Korea Investment CORP | History | Reduced | 20,338 | 85,629 | 0.18% | 0.33% | 163 | -10,869 | -34.83% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 20,189 | 85,002 | 0.11% | 0.07% | 164 | +8,589 | 74.04% | Q1 2026 | May 15, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 19,805 | 83,385 | 1.86% | 2.23% | 165 | -189 | -0.95% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 19,685 | 82,880 | 0.24% | 0.33% | 166 | -3,360 | -14.58% | Q1 2026 | May 05, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | New | 19,560 | 82,353 | 1.68% | — | 167 | +19,560 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,300 | 81,936 | 0.16% | 0.16% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,433 | 81,820 | 0.02% | 0.02% | 169 | +2,453 | 14.45% | Q1 2026 | May 06, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 19,352 | 81,476 | 0.25% | 0.3% | 170 | -136 | -0.7% | Q1 2026 | Apr 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 19,316 | 81,326 | 0.15% | 0.16% | 171 | +3,375 | 21.17% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 19,413 | 81,235 | 0.14% | 0.3% | 172 | -14,915 | -43.45% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 63,467 | 79,950 | 0.08% | 0.28% | 173 | +11,266 | 21.58% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 19,956 | 79,781 | 0.48% | 0.5% | 174 | -1,543 | -7.18% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,045 | 79,451 | 0.11% | 0.18% | 175 | -70 | -0.32% | Q1 2026 | May 15, 2026 |
| HARDING LOEVNER LP | History | Reduced | 18,639 | 78,476 | 0.81% | 1.53% | 176 | -13,770 | -42.49% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 18,549 | 78,097 | 0.08% | 0.06% | 177 | +7,040 | 61.17% | Q1 2026 | May 14, 2026 |
| Ninety One North America, Inc. | History | Added to | 18,471 | 77,768 | 3.49% | 3.47% | 178 | +2,466 | 15.41% | Q1 2026 | Apr 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,961 | 74,765 | 0.44% | 0.44% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 17,521 | 73,769 | 0.36% | 0.92% | 180 | -21,564 | -55.17% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,487 | 73,627 | 0.1% | 0.21% | 181 | -11,775 | -40.24% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 17,467 | 73,541 | 0.12% | 0.1% | 182 | +6,511 | 59.43% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 17,261 | 72,674 | 0.24% | 0.57% | 183 | -17,272 | -50.02% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,260 | 72,670 | 0.17% | 0.2% | 184 | +471 | 2.81% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 17,244 | 72,600 | 1.22% | 1.62% | 185 | -951 | -5.23% | Q1 2026 | May 05, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 17,214 | 72,477 | 0.02% | 0.04% | 186 | -3,107 | -15.29% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,187 | 72,362 | 0.3% | 0.32% | 187 | -9 | -0.05% | Q1 2026 | Apr 30, 2026 |
| Dorsey Asset Management, LLC | History | Added to | 16,444 | 69,234 | 5.51% | 7.6% | 188 | +127 | 0.78% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,292 | 68,594 | 0.15% | 0.2% | 189 | -589 | -3.49% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,069 | 67,655 | 0.2% | — | 190 | +16,069 | New | Q1 2026 | May 08, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 15,978 | 67,272 | 0.19% | 0.24% | 191 | -516 | -3.13% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,793 | 66,493 | 0.26% | 0.32% | 192 | +250 | 1.61% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,563 | 65,525 | 0.51% | 0.65% | 193 | -1,306 | -7.74% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Reduced | 15,427 | 64,952 | 4.94% | 6.24% | 194 | -531 | -3.33% | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 15,284 | 64,350 | 0.19% | 0.26% | 195 | -1,575 | -9.34% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 15,251 | 64,211 | 0.17% | 0.19% | 196 | +1,237 | 8.83% | Q1 2026 | May 11, 2026 |
| COMMERCE BANK | History | Added to | 15,242 | 64,173 | 0.31% | 0.43% | 197 | +630 | 4.31% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 15,190 | 63,954 | 0.2% | 0.8% | 198 | -29,159 | -65.75% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 15,469 | 63,729 | 0.59% | 1.31% | 199 | -13,262 | -46.16% | Q1 2026 | May 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 15,557 | 63,556 | 0.34% | 0.0% | 200 | +15,513 | 35256.82% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,969 | 63,024 | 0.62% | 0.68% | 201 | +753 | 5.3% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,938 | 62,969 | 0.05% | 0.05% | 202 | +2,772 | 22.78% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 14,870 | 62,607 | 0.22% | 0.32% | 203 | -1,778 | -10.68% | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | Reduced | 14,831 | 62,443 | 0.38% | 0.49% | 204 | -253 | -1.68% | Q1 2026 | May 11, 2026 |
| Carmignac Gestion | History | New | 14,742 | 62,068 | 0.95% | — | 205 | +14,742 | New | Q1 2026 | Jun 15, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 14,513 | 61,073 | 1.66% | 2.35% | 206 | -1,357 | -8.55% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 14,503 | 61,062 | 0.19% | 0.24% | 207 | +353 | 2.49% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,416 | 60,695 | 0.2% | 0.24% | 208 | +10 | 0.07% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 14,173 | 59,670 | 0.08% | 0.11% | 209 | -415 | -2.84% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,818 | 58,178 | 0.11% | 0.17% | 210 | -3,647 | -20.88% | Q1 2026 | May 01, 2026 |
| FORSTA AP-FONDEN | History | No change | 10,830 | 57,998 | 0.35% | 0.35% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Thomasville National Bank | History | No change | 10,720 | 57,409 | 3.56% | 3.56% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 25,159 | 57,381 | 1.77% | 3.72% | 213 | -690 | -2.67% | Q1 2026 | Apr 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,474 | 56,729 | 0.14% | 0.18% | 214 | -112 | -0.82% | Q1 2026 | May 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 13,461 | 56,675 | 0.22% | 0.15% | 215 | +6,154 | 84.22% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Reduced | 13,108 | 55,188 | 1.98% | 2.4% | 216 | -82 | -0.62% | Q1 2026 | Apr 21, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 13,022 | 54,826 | 0.26% | 0.19% | 217 | +3,962 | 43.73% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,003 | 54,746 | 0.27% | 0.31% | 218 | +1,632 | 14.35% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 12,955 | 54,544 | 0.17% | 0.17% | 219 | +4,405 | 51.52% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 12,698 | 53,462 | 0.75% | — | 220 | +12,698 | New | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,424 | 52,309 | 0.24% | 0.17% | 221 | +1,747 | 16.36% | Q1 2026 | May 14, 2026 |
| Vest Financial, LLC | History | Added to | 12,393 | 52,178 | 0.63% | 0.7% | 222 | +2,105 | 20.46% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 12,114 | 51,003 | 0.28% | 0.39% | 223 | +136 | 1.14% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,105 | 50,965 | 0.19% | 0.21% | 224 | -32 | -0.26% | Q1 2026 | Apr 30, 2026 |
| Sanders Capital, LLC | History | Added to | 299,473 | 50,435 | 0.06% | 1.83% | 225 | +2,017 | 0.68% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 11,947 | 50,300 | 0.32% | 0.6% | 226 | +5,377 | 81.84% | Q1 2026 | Jun 15, 2026 |
| Creative Planning | History | Added to | 11,919 | 50,181 | 0.03% | 0.04% | 227 | +1,806 | 17.86% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 11,914 | 50,162 | 0.07% | 0.13% | 228 | -4,774 | -28.61% | Q1 2026 | May 15, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Added to | 11,858 | 49,927 | 7.17% | 6.82% | 229 | +1,771 | 17.56% | Q1 2026 | Apr 30, 2026 |
| COUNTRY TRUST BANK | History | Added to | 11,850 | 49,892 | 0.95% | 0.89% | 230 | +2,714 | 29.71% | Q1 2026 | Apr 10, 2026 |
| Vinva Investment Management Ltd | History | Added to | 12,015 | 49,471 | 0.61% | 0.72% | 231 | +1,390 | 13.08% | Q1 2026 | May 13, 2026 |
| LGT Group Foundation | History | Reduced | 11,719 | 49,340 | 0.6% | 1.09% | 232 | -6,773 | -36.63% | Q1 2026 | Apr 28, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 11,643 | 49,016 | 0.58% | 0.66% | 233 | +1,040 | 9.81% | Q1 2026 | Apr 30, 2026 |
| Magellan Asset Management Ltd | History | Added to | 11,617 | 48,911 | 0.63% | 0.73% | 234 | +387 | 3.45% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,603 | 48,854 | 0.05% | 0.23% | 235 | -32,934 | -73.95% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 11,501 | 48,422 | 0.17% | 0.19% | 236 | +186 | 1.64% | Q1 2026 | May 12, 2026 |
| Railway Pension Investments Ltd | History | Reduced | 11,472 | 48,300 | 0.69% | 0.88% | 237 | -2,500 | -17.89% | Q1 2026 | May 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 11,211 | 47,201 | 0.49% | 0.28% | 238 | +7,039 | 168.72% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,176 | 47,055 | 0.05% | 0.06% | 239 | +988 | 9.7% | Q1 2026 | May 13, 2026 |
| Fiera Capital Corp | History | Added to | 274,775 | 46,275 | 0.16% | 0.14% | 240 | +266,759 | 3327.83% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,990 | 46,271 | 0.18% | 0.21% | 241 | -50 | -0.45% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,908 | 45,921 | 0.06% | — | 242 | +10,908 | New | Q1 2026 | May 12, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 10,890 | 45,850 | 2.34% | 2.88% | 243 | +759 | 7.49% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 10,880 | 45,808 | 0.1% | 0.14% | 244 | +176 | 1.64% | Q1 2026 | May 15, 2026 |
| WELCH & FORBES LLC | History | Added to | 10,870 | 45,766 | 0.59% | 0.69% | 245 | +215 | 2.02% | Q1 2026 | May 01, 2026 |
| Clearbridge Investments, LLC | History | Added to | 10,839 | 45,635 | 0.04% | 0.01% | 246 | +8,827 | 438.72% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Reduced | 10,793 | 45,441 | 0.24% | 0.52% | 247 | -8,518 | -44.11% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Reduced | 10,686 | 44,991 | 0.16% | 0.26% | 248 | -2,236 | -17.3% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,530 | 44,334 | 0.15% | 0.18% | 249 | -729 | -6.47% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,521 | 44,296 | 0.08% | 0.1% | 250 | +4,883 | 86.61% | Q1 2026 | May 01, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 10,461 | 44,044 | 0.16% | 0.21% | 251 | -322 | -2.99% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Added to | 10,367 | 43,648 | 0.37% | 0.47% | 252 | +784 | 8.18% | Q1 2026 | May 14, 2026 |
| Provident Investment Management, Inc. | History | Reduced | 10,337 | 43,522 | 4.32% | 5.08% | 253 | -93 | -0.89% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 10,256 | 42,994 | 0.21% | 0.26% | 254 | +136 | 1.34% | Q1 2026 | Apr 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 10,184 | 42,877 | 0.22% | 0.31% | 255 | -1,586 | -13.47% | Q1 2026 | Apr 23, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 10,066 | 42,381 | 0.64% | — | 256 | +10,066 | New | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Added to | 10,000 | 42,103 | 0.17% | 0.14% | 257 | +4,774 | 91.35% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 10,191 | 41,961 | 0.6% | 1.04% | 258 | -4,639 | -31.28% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,188 | 41,591 | 0.02% | 0.02% | 259 | +2,670 | 35.51% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 9,784 | 41,193 | 0.23% | 0.38% | 260 | -2,460 | -20.09% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 9,591 | 40,331 | 0.28% | 0.34% | 261 | +545 | 6.02% | Q1 2026 | May 14, 2026 |
| Tredje AP-fonden | History | Added to | 9,564 | 40,267 | 0.22% | 0.19% | 262 | +4,764 | 99.25% | Q1 2026 | May 12, 2026 |
| Achmea Investment Management B.V. | History | Added to | 9,562 | 40,259 | 1.06% | 1.24% | 263 | +464 | 5.1% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,473 | 39,885 | 0.11% | 0.13% | 264 | -798 | -7.77% | Q1 2026 | May 04, 2026 |
| TrinityBridge Ltd | History | Reduced | 9,409 | 39,595 | 1.07% | 1.15% | 265 | -277 | -2.86% | Q1 2026 | May 12, 2026 |
| Boston Trust Walden Corp | History | Added to | 9,345 | 39,345 | 0.32% | 0.37% | 266 | +95 | 1.03% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,314 | 39,241 | 0.04% | 0.05% | 267 | +173 | 1.89% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Reduced | 9,151 | 38,528 | 0.03% | 0.05% | 268 | -4,097 | -30.93% | Q1 2026 | May 15, 2026 |
| Dundas Partners LLP | History | Added to | 9,105 | 38,334 | 3.06% | 3.13% | 269 | +800 | 9.63% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 9,029 | 38,014 | 0.27% | 0.33% | 270 | +770 | 9.32% | Q1 2026 | May 13, 2026 |
| Midwest Trust Co | History | Added to | 8,966 | 37,749 | 0.47% | 0.58% | 271 | +308 | 3.56% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,919 | 37,551 | 0.19% | 0.24% | 272 | -290 | -3.15% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 8,888 | 37,421 | 0.2% | 0.24% | 273 | +157 | 1.8% | Q1 2026 | May 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 8,870 | 37,345 | 0.2% | 0.24% | 274 | +3,555 | 66.89% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 8,832 | 37,185 | 0.22% | 0.27% | 275 | -286 | -3.14% | Q1 2026 | May 01, 2026 |
| Groupe la Francaise | History | Added to | 15,460 | 37,081 | 0.51% | 0.92% | 276 | +3,093 | 25.01% | Q1 2026 | May 21, 2026 |
| Czech National Bank | History | Added to | 8,779 | 36,962 | 0.24% | 0.3% | 277 | +279 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Curi Capital, LLC | History | Reduced | 8,774 | 36,939 | 0.66% | 0.88% | 278 | -663 | -7.03% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,762 | 36,890 | 0.05% | 0.06% | 279 | +52 | 0.6% | Q1 2026 | May 15, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 8,700 | 36,592 | 9.78% | 11.49% | 280 | -900 | -9.38% | Q1 2026 | May 12, 2026 |
| Prevatt Capital Ltd | History | Added to | 8,680 | 36,545 | 9.85% | 11.31% | 281 | +1,380 | 18.9% | Q1 2026 | Apr 27, 2026 |
| Trajan Wealth LLC | History | Added to | 8,663 | 36,472 | 1.47% | 1.81% | 282 | +553 | 6.82% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 201,942 | 36,409 | 0.01% | 0.36% | 283 | -45,612 | -18.43% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,531 | 35,918 | 0.6% | 0.63% | 284 | +1,678 | 24.49% | Q1 2026 | Apr 15, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 8,523 | 35,884 | 0.23% | 0.31% | 285 | -1,206 | -12.4% | Q1 2026 | May 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 8,502 | 35,796 | 0.53% | 0.55% | 286 | +1,463 | 20.78% | Q1 2026 | May 12, 2026 |
| Capital International, Inc./CA/ | History | Added to | 8,491 | 35,749 | 0.28% | 0.21% | 287 | +3,427 | 67.67% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 8,474 | 35,678 | 1.25% | — | 288 | +8,474 | New | Q1 2026 | May 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 8,459 | 35,615 | 0.19% | 0.22% | 289 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,455 | 35,596 | 0.02% | 0.03% | 290 | -238 | -2.74% | Q1 2026 | May 08, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 8,302 | 34,954 | 0.68% | 1.29% | 291 | -4,022 | -32.64% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 8,209 | 34,562 | 1.27% | — | 292 | +8,209 | New | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 8,189 | 34,478 | 0.09% | 0.04% | 293 | +1,885 | 29.9% | Q1 2026 | May 15, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Added to | 8,069 | 33,973 | 0.33% | 0.31% | 294 | +1,687 | 26.43% | Q1 2026 | Jul 08, 2026 |
| Distillate Capital Partners LLC | History | Added to | 8,046 | 33,876 | 1.78% | 1.39% | 295 | +2,997 | 59.36% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 8,044 | 33,867 | 0.91% | 1.17% | 296 | +937 | 13.18% | Q1 2026 | Apr 07, 2026 |
| Vantage Investment Partners, LLC | History | New | 7,997 | 33,669 | 2.32% | — | 297 | +7,997 | New | Q1 2026 | May 01, 2026 |
| BNP PARIBAS | History | Added to | 8,012 | 33,440 | 1.06% | 1.12% | 298 | +755 | 10.4% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 7,927 | 33,375 | 0.14% | 0.08% | 299 | +3,237 | 69.02% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,871 | 33,139 | 0.16% | 0.28% | 300 | -1,658 | -17.4% | Q1 2026 | May 13, 2026 |