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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 65,340,562 | 11,646,301 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 50,606,248 | 9,020,057 | 0.19% | 0.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,843,531 | 7,761,855 | 2.57% | 2.57% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 35,038,703 | 6,245,298 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 26,633,093 | 4,747,084 | 0.48% | 0.48% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 25,735,059 | 4,587,016 | 0.36% | 0.36% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | No change | 25,536,950 | 4,551,705 | 2.38% | 2.38% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,995,412 | 4,098,702 | 0.32% | 0.32% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,923,074 | 3,917,814 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 20,614,112 | 3,674,259 | 0.43% | 0.43% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 18,836,495 | 3,435,965 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 14,456,785 | 2,576,777 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 12,434,096 | 2,216,253 | 0.22% | 0.22% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 12,302,518 | 2,192,801 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 11,014,023 | 1,963,139 | 0.47% | 0.47% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,811,852 | 1,748,864 | 0.2% | 0.2% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | No change | 9,522,286 | 1,697,252 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 9,488,249 | 1,691,185 | 0.49% | 0.49% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Research Global Investors | History | No change | 8,963,708 | 1,597,691 | 0.22% | 0.22% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 8,690,479 | 1,548,990 | 0.18% | 0.18% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,984,428 | 1,423,144 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 7,688,816 | 1,370,454 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 7,417,757 | 1,322,142 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanders Capital, LLC | History | No change | 7,414,965 | 1,321,643 | 1.32% | 1.32% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Orbis Allan Gray Ltd | History | No change | 7,191,572 | 1,281,825 | 4.41% | 4.41% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ninety One UK Ltd | History | No change | 6,425,345 | 1,145,253 | 2.56% | 2.56% | 26 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6,101,866 | 1,087,596 | 0.2% | 0.2% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 5,923,013 | 1,055,717 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,893,583 | 1,050,472 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 5,565,678 | 992,026 | 0.21% | 0.21% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,257,377 | 937,074 | 0.42% | 0.42% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,100,504 | 909,113 | 0.32% | 0.32% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CTC LLC | History | No change | 158,297 | 894,533 | 0.28% | 0.28% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 4,916,494 | 876,315 | 1.46% | 1.46% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 4,452,678 | 793,645 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,446,378 | 792,521 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,323,792 | 770,672 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | No change | 4,290,423 | 764,724 | 11.04% | 11.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 4,220,949 | 752,351 | 0.42% | 0.42% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 3,889,634 | 697,545 | 0.29% | 0.29% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 3,886,959 | 692,812 | 0.39% | 0.39% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,807,457 | 678,641 | 0.15% | 0.15% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 3,644,413 | 648,971 | 0.58% | 0.58% | 43 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,419,094 | 609,419 | 0.29% | 0.29% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 3,414,019 | 608,514 | 0.76% | 0.76% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 3,382,804 | 602,950 | 4.61% | 4.61% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 3,331,826 | 593,864 | 0.35% | 0.35% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 3,111,563 | 554,604 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 3,100,000 | 552,544 | 0.75% | 0.75% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 3,088,838 | 550,553 | 0.22% | 0.22% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,952,971 | 526,297 | 0.62% | 0.62% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,932,388 | 522,668 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 2,929,221 | 522,104 | 0.81% | 0.81% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 2,722,827 | 485,316 | 0.34% | 0.34% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,524,725 | 477,746 | 0.17% | 0.17% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 2,653,406 | 472,943 | 0.71% | 0.71% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,652,172 | 472,723 | 0.26% | 0.26% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 2,591,337 | 461,879 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,398,293 | 427,472 | 1.09% | 1.09% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 2,328,474 | 415,027 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Allianz Asset Management GmbH | History | No change | 2,303,767 | 410,623 | 0.33% | 0.33% | 61 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,301,930 | 410,386 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,245,959 | 401,883 | 0.35% | 0.35% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 2,220,413 | 395,766 | 1.42% | 1.42% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 2,208,960 | 393,725 | 0.21% | 0.21% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Metropolis Capital Ltd | History | No change | 2,284,646 | 384,763 | 11.16% | 11.16% | 66 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,071,301 | 369,188 | 0.2% | 0.2% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | No change | 2,016,221 | 359,371 | 0.23% | 0.23% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | No change | 1,858,189 | 331,203 | 4.71% | 4.71% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 1,833,665 | 326,832 | 0.19% | 0.19% | 70 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,817,244 | 323,905 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 1,784,196 | 318,015 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,774,284 | 316,252 | 0.23% | 0.23% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,752,963 | 312,448 | 0.84% | 0.84% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Sparrow, LLC /DE | History | No change | 1,728,000 | 307,998 | 2.99% | 2.99% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Motley Fool Wealth Management, LLC | History | No change | 1,700 | 303,079 | 4.6% | 4.6% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,694,731 | 302,068 | 0.14% | 0.14% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 1,672,345 | 298,078 | 0.17% | 0.17% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 1,647,851 | 293,712 | 0.82% | 0.82% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,646,667 | 293,501 | 0.23% | 0.23% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,576,176 | 284,657 | 0.23% | 0.23% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,562,518 | 278,537 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARRIS ASSOCIATES L P | History | No change | 1,557,503 | 277,609 | 0.37% | 0.37% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 1,529,066 | 272,540 | 0.31% | 0.31% | 84 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 1,521,667 | 271,221 | 0.18% | 0.18% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voyager Global Management LP | History | No change | 1,500,000 | 267,360 | 7.36% | 7.36% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 1,494,531 | 266,385 | 0.42% | 0.42% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,484,115 | 264,544 | 0.27% | 0.27% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Longview Partners (Guernsey) LTD | History | No change | 1,473,080 | 262,561 | 4.26% | 4.26% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,445,995 | 257,734 | 0.19% | 0.19% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,348,622 | 239,957 | 0.38% | 0.38% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,334,552 | 237,870 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| 1832 Asset Management L.P. | History | No change | 1,328,513 | 236,794 | 0.12% | 0.12% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,289,582 | 229,855 | 0.33% | 0.33% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,265,575 | 225,576 | 0.32% | 0.32% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,238,861 | 221,495 | 0.34% | 0.34% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,204,284 | 214,651 | 0.2% | 0.2% | 97 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 1,181,664 | 210,619 | 7.75% | 7.75% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,154,480 | 205,774 | 0.18% | 0.18% | 99 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,150,497 | 205,064 | 0.19% | 0.19% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 1,139,590 | 203,120 | 0.25% | 0.25% | 101 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rathbones Group PLC | History | No change | 1,117,041 | 199,101 | 0.73% | 0.73% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 1,089,139 | 194,128 | 0.49% | 0.49% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,087,458 | 193,829 | 0.15% | 0.15% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,084,134 | 193,236 | 0.09% | 0.09% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,077,913 | 192,988 | 0.52% | 0.52% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Swedbank AB | History | No change | 1,053,122 | 187,708 | 0.16% | 0.16% | 107 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,036,207 | 184,701 | 0.18% | 0.18% | 108 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 44,018 | 180,556 | 0.3% | 0.3% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 992,100 | 176,831 | 4.38% | 4.38% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Local Pensions Partnership Investment Ltd | History | No change | 987,339 | 175,973 | 3.69% | 3.69% | 111 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 925,000 | 164,872 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 887,745 | 160,071 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 895,227 | 159,567 | 0.14% | 0.14% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 877,084 | 156,331 | 0.08% | 0.08% | 115 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 875,762 | 156,095 | 0.54% | 0.54% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 857,730 | 152,881 | 0.19% | 0.19% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ProShare Advisors LLC | History | No change | 848,463 | 151,230 | 0.22% | 0.22% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 817,543 | 145,718 | 0.27% | 0.27% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dorsey Asset Management, LLC | History | No change | 741,500 | 132,164 | 8.46% | 8.46% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mawer Investment Management Ltd. | History | No change | 740,483 | 131,983 | 0.9% | 0.9% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 733,407 | 130,722 | 0.14% | 0.14% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 706,656 | 125,954 | 0.55% | 0.55% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AVIVA PLC | History | No change | 701,726 | 125,075 | 0.18% | 0.18% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 685,920 | 122,258 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 684,101 | 121,935 | 0.18% | 0.18% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | History | No change | 646,216 | 121,636 | 8.65% | 8.65% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 675,006 | 120,313 | 0.13% | 0.13% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 668,883 | 119,221 | 0.2% | 0.2% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | No change | 666,173 | 118,738 | 0.17% | 0.17% | 130 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 660,600 | 117,745 | 0.17% | 0.17% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 659,783 | 117,599 | 0.15% | 0.15% | 132 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 656,341 | 116,986 | 0.22% | 0.22% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 651,351 | 116,096 | 0.51% | 0.51% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 649,602 | 115,785 | 0.33% | 0.33% | 135 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PEAK6 LLC | History | No change | 649,482 | 115,763 | 0.24% | 0.24% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 637,567 | 113,639 | 0.2% | 0.2% | 137 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 635,529 | 113,276 | 0.35% | 0.35% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 614,000 | 109,439 | 0.24% | 0.24% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 604,807 | 107,800 | 0.18% | 0.18% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEOS Investment Management LLC | History | No change | 603,691 | 107,601 | 0.4% | 0.4% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 592,497 | 105,606 | 0.39% | 0.39% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 585,708 | 104,396 | 0.14% | 0.14% | 143 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Korea Investment CORP | History | No change | 582,061 | 103,746 | 0.2% | 0.2% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Retirement Systems of Alabama | History | No change | 581,759 | 103,692 | 0.31% | 0.31% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 576,500 | 102,755 | 1.76% | 1.76% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 575,000 | 102,488 | 0.45% | 0.45% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L1 Capital International Pty Ltd | History | No change | 571,760 | 101,910 | 5.97% | 5.97% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 566,249 | 100,928 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 564,270 | 100,575 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 553,546 | 98,663 | 0.11% | 0.11% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 550,315 | 98,091 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 544,737 | 97,093 | 0.21% | 0.21% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AustralianSuper Pty Ltd | History | No change | 535,744 | 95,491 | 0.41% | 0.41% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 530,062 | 94,174 | 1.73% | 1.73% | 155 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 527,425 | 94,008 | 0.14% | 0.14% | 156 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 526,868 | 93,908 | 0.24% | 0.24% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DSM CAPITAL PARTNERS LLC | History | No change | 523,243 | 93,262 | 1.6% | 1.6% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Giverny Capital Inc. | History | No change | 522,664 | 93,159 | 3.13% | 3.13% | 159 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| US BANCORP \DE\ | History | No change | 517,597 | 92,258 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alecta Tjanstepension Omsesidigt | History | No change | 514,000 | 91,605 | 0.39% | 0.39% | 161 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CI INVESTMENTS INC. | History | No change | 507,876 | 90,523 | 0.29% | 0.29% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 506,932 | 90,355 | 0.18% | 0.18% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 503,555 | 89,753 | 1.86% | 1.86% | 164 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 497,604 | 88,692 | 0.24% | 0.24% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 493,384 | 87,940 | 0.22% | 0.22% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 490,228 | 87,378 | 0.31% | 0.31% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 481,975 | 85,928 | 0.09% | 0.09% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 480,368 | 85,620 | 0.09% | 0.09% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardano Risk Management B.V. | History | No change | 478,757 | 85,334 | 0.66% | 0.66% | 170 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 469,998 | 83,784 | 0.1% | 0.1% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 448,505 | 81,914 | 0.13% | 0.13% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 457,744 | 81,588 | 0.31% | 0.31% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | No change | 456,993 | 81,454 | 0.08% | 0.08% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 456,418 | 81,351 | 0.1% | 0.1% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ninety One North America, Inc. | History | No change | 445,385 | 79,385 | 3.72% | 3.72% | 176 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 437,795 | 78,032 | 0.44% | 0.44% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 424,925 | 76,992 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 425,100 | 75,769 | 0.08% | 0.08% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 423,242 | 75,439 | 0.22% | 0.22% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 417,978 | 74,500 | 0.15% | 0.15% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARVARD MANAGEMENT CO INC | History | No change | 414,600 | 73,898 | 1.73% | 1.73% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | No change | 413,181 | 73,645 | 0.15% | 0.15% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 411,230 | 73,297 | 0.46% | 0.46% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 410,502 | 73,167 | 0.17% | 0.17% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 403,625 | 71,942 | 0.23% | 0.23% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fisher Asset Management, LLC | History | No change | 401,951 | 71,643 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 401,590 | 71,579 | 0.43% | 0.43% | 188 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 399,893 | 71,276 | 0.18% | 0.18% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 399,472 | 71,201 | 0.1% | 0.1% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARDING LOEVNER LP | History | No change | 388,556 | 69,263 | 0.65% | 0.65% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 388,211 | 69,192 | 0.08% | 0.08% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bowie Capital Management, LLC | History | No change | 381,532 | 68,004 | 2.89% | 2.89% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 372,031 | 67,302 | 0.33% | 0.33% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 376,460 | 67,100 | 0.17% | 0.17% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hosking Partners LLP | History | No change | 373,795 | 66,625 | 2.21% | 2.21% | 196 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Empowered Funds, LLC | History | No change | 373,458 | 66,565 | 0.35% | 0.35% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BloombergSen Inc. | History | No change | 372,486 | 66,391 | 4.95% | 4.95% | 198 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 367,879 | 65,570 | 0.14% | 0.14% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 367,628 | 65,525 | 0.08% | 0.08% | 200 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMERCE BANK | History | No change | 366,169 | 65,265 | 0.29% | 0.29% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 362,598 | 64,629 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 355,467 | 63,358 | 0.27% | 0.27% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 353,278 | 62,968 | 0.16% | 0.16% | 204 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 349,726 | 62,335 | 0.12% | 0.12% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COUNTRY TRUST BANK | History | No change | 346,798 | 61,813 | 1.08% | 1.08% | 206 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CIBC Asset Management Inc | History | No change | 342,563 | 61,058 | 0.13% | 0.13% | 207 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clearbridge Investments, LLC | History | No change | 332,311 | 59,231 | 0.05% | 0.05% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 329,765 | 58,777 | 0.15% | 0.15% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 319,923 | 57,023 | 0.75% | 0.75% | 210 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 317,952 | 56,671 | 0.25% | 0.25% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 316,223 | 56,363 | 0.54% | 0.54% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 311,594 | 55,538 | 0.16% | 0.16% | 213 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | No change | 310,476 | 55,339 | 0.1% | 0.1% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 307,492 | 54,807 | 0.05% | 0.05% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | No change | 306,299 | 54,542 | 0.25% | 0.25% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 300,465 | 53,555 | 0.16% | 0.16% | 217 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Nykredit A/S | History | No change | 296,660 | 52,876 | 0.2% | 0.2% | 218 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 296,243 | 52,802 | 0.22% | 0.22% | 219 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 295,525 | 52,674 | 0.16% | 0.16% | 220 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ING GROEP NV | History | No change | 293,596 | 52,330 | 0.26% | 0.26% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 289,459 | 51,593 | 0.1% | 0.1% | 222 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 282,773 | 51,580 | 0.66% | 0.66% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Thomasville National Bank | History | No change | 289,313 | 51,567 | 2.83% | 2.83% | 224 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 286,968 | 51,149 | 7.39% | 7.39% | 225 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 286,406 | 51,050 | 0.76% | 0.76% | 226 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Fiera Capital Corp | History | No change | 284,596 | 50,726 | 0.18% | 0.18% | 227 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vinva Investment Management Ltd | History | No change | 277,376 | 50,596 | 0.34% | 0.34% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 272,811 | 49,763 | 0.58% | 0.58% | 229 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 277,101 | 49,389 | 0.51% | 0.51% | 230 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 276,571 | 49,296 | 0.15% | 0.15% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 274,833 | 48,986 | 0.04% | 0.04% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 271,238 | 48,345 | 0.06% | 0.06% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Group Asset Management, LLC | History | No change | 269,557 | 48,045 | 1.96% | 1.96% | 234 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 267,854 | 47,742 | 0.07% | 0.07% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 264,188 | 47,088 | 0.34% | 0.34% | 236 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vest Financial, LLC | History | No change | 263,429 | 46,953 | 0.49% | 0.49% | 237 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELCH & FORBES LLC | History | No change | 263,055 | 46,886 | 0.57% | 0.57% | 238 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tredje AP-fonden | History | No change | 262,133 | 46,722 | 0.21% | 0.21% | 239 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLOSSBACH VON STORCH SE | History | No change | 259,026 | 46,168 | 0.21% | 0.21% | 240 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Calamos Advisors LLC | History | No change | 258,943 | 46,154 | 0.15% | 0.15% | 241 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Capital International, Inc./CA/ | History | No change | 254,790 | 45,413 | 0.32% | 0.32% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 254,266 | 45,320 | 0.15% | 0.15% | 243 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 253,385 | 45,163 | 0.09% | 0.09% | 244 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 252,963 | 45,088 | 0.15% | 0.15% | 245 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 250,692 | 44,683 | 0.04% | 0.04% | 246 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trajan Wealth LLC | History | No change | 249,181 | 44,414 | 1.68% | 1.68% | 247 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 282,819 | 44,301 | 0.44% | 0.44% | 248 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Dundas Partners LLP | History | No change | 243,241 | 43,355 | 3.14% | 3.14% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 243,062 | 43,323 | 0.16% | 0.16% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 252,622 | 43,202 | 0.47% | 0.47% | 251 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 241,064 | 42,961 | 0.27% | 0.27% | 252 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 239,223 | 42,639 | 0.04% | 0.04% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 236,750 | 42,198 | 0.19% | 0.19% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | No change | 236,076 | 42,078 | 0.22% | 0.22% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | No change | 234,301 | 41,759 | 1.11% | 1.11% | 256 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 233,911 | 41,692 | 0.08% | 0.08% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 232,727 | 41,481 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 231,127 | 41,408 | 0.19% | 0.19% | 259 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XPONANCE LLC | History | No change | 231,453 | 41,254 | 0.25% | 0.25% | 260 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Troy Asset Management Ltd | History | No change | 231,246 | 41,217 | 1.15% | 1.15% | 261 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 230,588 | 41,100 | 0.17% | 0.17% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Midwest Trust Co | History | No change | 227,399 | 40,531 | 0.46% | 0.46% | 263 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 223,524 | 39,841 | 0.06% | 0.06% | 264 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Boston Trust Walden Corp | History | No change | 223,480 | 39,833 | 0.3% | 0.3% | 265 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 223,141 | 39,772 | 0.53% | 0.53% | 266 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Czech National Bank | History | No change | 220,560 | 39,312 | 0.21% | 0.21% | 267 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 217,590 | 38,783 | 0.19% | 0.19% | 268 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RIT CAPITAL PARTNERS PLC | History | No change | 217,500 | 38,762 | 6.25% | 6.25% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | No change | 217,321 | 38,735 | 0.19% | 0.19% | 270 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LGT Group Foundation | History | No change | 217,271 | 38,726 | 0.44% | 0.44% | 271 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 217,143 | 38,703 | 0.32% | 0.32% | 272 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Prevatt Capital Ltd | History | No change | 217,000 | 38,678 | 8.39% | 8.39% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Life Cycle Investment Partners Ltd | History | No change | 216,887 | 38,657 | 0.18% | 0.18% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 209,847 | 38,482 | 0.3% | 0.3% | 275 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ruffer LLP | History | No change | 215,996 | 38,456 | 1.36% | 1.36% | 276 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DJE Kapital AG | History | No change | 206,155 | 38,300 | 0.72% | 0.72% | 277 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 211,886 | 37,898 | 0.05% | 0.05% | 278 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Achmea Investment Management B.V. | History | No change | 212,524 | 37,880 | 0.95% | 0.95% | 279 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 211,846 | 37,759 | 0.35% | 0.35% | 280 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | No change | 211,757 | 37,743 | 0.02% | 0.02% | 281 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS | History | No change | 207,890 | 37,389 | 1.01% | 1.01% | 282 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 209,337 | 37,312 | 0.45% | 0.45% | 283 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 208,384 | 37,142 | 0.17% | 0.17% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 207,669 | 37,014 | 0.17% | 0.17% | 285 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 206,640 | 36,831 | 0.06% | 0.06% | 286 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management, Inc. | History | No change | 206,024 | 36,721 | 0.89% | 0.89% | 287 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | No change | 205,019 | 36,542 | 0.52% | 0.52% | 288 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Banque Transatlantique SA | History | No change | 12,427 | 36,278 | 0.78% | 0.78% | 289 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NOMURA HOLDINGS INC | History | No change | 203,337 | 36,242 | 0.04% | 0.04% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201,594 | 35,932 | 0.17% | 0.17% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Curi Capital, LLC | History | No change | 200,564 | 35,748 | 0.55% | 0.55% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 199,660 | 35,542 | 0.43% | 0.43% | 293 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 198,375 | 35,358 | 0.16% | 0.16% | 294 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 197,400 | 35,184 | 0.24% | 0.24% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TODD ASSET MANAGEMENT LLC | History | No change | 195,066 | 34,768 | 0.62% | 0.62% | 296 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunriver Management LLC | History | No change | 194,470 | 34,662 | 5.44% | 5.44% | 297 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magellan Asset Management Ltd | History | No change | 192,996 | 34,399 | 0.77% | 0.77% | 298 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 191,731 | 34,174 | 0.05% | 0.05% | 299 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | History | No change | 187,173 | 34,142 | 0.1% | 0.1% | 300 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |