BADGER METER INC - BMI
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 | Reduced | 4,951,882 | 754,419 | 0.01% | 0.02% | 1 | -177,500 | -3.46% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,979,893 | 694,133 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,451,651 | 373,509 | 0.02% | — | 3 | +2,451,651 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,524,970 | 232,329 | 0.01% | 0.01% | 4 | +66,396 | 4.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,301,620 | 198,301 | 0.0% | — | 5 | +1,301,620 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 938,831 | 143,050 | 0.01% | 0.01% | 6 | +61,977 | 7.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 858,174 | 130,742 | 0.02% | 0.02% | 7 | +145,524 | 20.42% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 777,907 | 118,514 | 0.02% | 0.02% | 8 | +11,814 | 1.54% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 663,192 | 101,037 | 0.01% | 0.01% | 9 | -57,777 | -8.01% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 560,356 | 85,370 | 0.06% | 0.05% | 10 | +198,430 | 54.83% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 480,588 | 83,819 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 540,272 | 82,304 | 0.02% | 0.02% | 12 | +29,623 | 5.8% | Q1 2026 | May 07, 2026 |
| Boston Trust Walden Corp | History | Added to | 530,169 | 80,771 | 0.66% | 0.67% | 13 | +22,477 | 4.43% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | Added to | 506,690 | 77,194 | 0.08% | 0.04% | 14 | +226,533 | 80.86% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 464,823 | 70,815 | 0.01% | 0.01% | 15 | +64,896 | 16.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 475,724 | 70,454 | 0.0% | 0.0% | 16 | +89,437 | 23.15% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 459,063 | 69,960 | 0.02% | 0.02% | 17 | +45,076 | 10.89% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 394,344 | 60,071 | 0.06% | 0.13% | 18 | -360,058 | -47.73% | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 346,720 | 52,822 | 0.04% | 0.04% | 19 | +5,370 | 1.57% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,495 | 50,655 | 0.01% | 0.01% | 20 | +27,940 | 9.17% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 319,564 | 48,685 | 0.01% | 0.01% | 21 | +3,233 | 1.02% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 312,213 | 47,565 | 0.14% | 0.14% | 22 | +12,167 | 4.06% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 292,852 | 44,616 | 0.0% | 0.0% | 23 | +167,444 | 133.52% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 269,551 | 41,066 | 0.12% | 0.13% | 24 | -11,006 | -3.92% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 263,870 | 40,199 | 0.05% | 0.06% | 25 | +15,403 | 6.2% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 261,692 | 39,868 | 0.07% | 0.07% | 26 | +49,407 | 23.27% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 260,763 | 39,728 | 0.0% | 0.0% | 27 | +11,143 | 4.46% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 221,302 | 33,715 | 0.01% | 0.01% | 28 | +42,459 | 23.74% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 205,794 | 31,352 | 0.01% | — | 29 | +205,794 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 205,244 | 31,268 | 0.01% | 0.01% | 30 | -4,972 | -2.37% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 203,754 | 31,041 | 0.08% | 0.05% | 31 | +97,835 | 92.37% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 202,826 | 30,900 | 0.01% | 0.01% | 32 | +23,982 | 13.41% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 199,200 | 30,348 | 0.05% | 0.04% | 33 | +60,800 | 43.93% | Q1 2026 | May 14, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | New | 185,841 | 28,312 | 1.52% | — | 34 | +185,841 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 182,010 | 27,729 | 0.02% | — | 35 | +182,010 | New | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 180,576 | 27,510 | 0.01% | 0.02% | 36 | +5,078 | 2.89% | Q1 2026 | May 04, 2026 |
| Belpointe Asset Management LLC | History | No change | 178,960 | 27,264 | 1.0% | 1.13% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tidal Investments LLC | History | Reduced | 163,518 | 24,911 | 0.05% | 0.07% | 38 | -3,390 | -2.03% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 155,578 | 23,702 | 0.07% | 0.06% | 39 | +22,134 | 16.59% | Q1 2026 | May 05, 2026 |
| DF DENT & CO INC | History | Added to | 150,869 | 22,984 | 0.44% | 0.31% | 40 | +29,037 | 23.83% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 145,889 | 22,226 | 0.0% | 0.01% | 41 | -32,671 | -18.3% | Q1 2026 | May 15, 2026 |
| Fundsmith LLP | History | New | 142,491 | 21,708 | 0.17% | — | 42 | +142,491 | New | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | Added to | 141,393 | 21,541 | 0.46% | 0.54% | 43 | +2,171 | 1.56% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 138,468 | 21,095 | 0.04% | 0.05% | 44 | -21,043 | -13.19% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 137,680 | 20,975 | 0.01% | 0.02% | 45 | -37,219 | -21.28% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 136,066 | 20,730 | 0.03% | 0.04% | 46 | -30,341 | -18.23% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 137,060 | 20,643 | 0.03% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 135,127 | 20,586 | 0.01% | 0.01% | 48 | -1,279 | -0.94% | Q1 2026 | Apr 30, 2026 |
| FUNDSMITH INVESTMENT SERVICES LTD. | History | No change | 132,631 | 20,206 | 0.46% | 0.42% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 131,449 | 20,026 | 0.11% | 0.14% | 50 | +30,923 | 30.76% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 131,098 | 19,972 | 0.01% | 0.01% | 51 | +18,749 | 16.69% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,098 | 19,211 | 0.01% | 0.01% | 52 | -14,358 | -10.22% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 129,117 | 19,195 | 0.01% | 0.01% | 53 | +8,696 | 7.22% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 125,717 | 19,152 | 0.02% | 0.02% | 54 | +16,878 | 15.51% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 123,110 | 18,755 | 0.02% | 0.02% | 55 | +11,292 | 10.1% | Q1 2026 | May 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 122,658 | 18,686 | 0.37% | 0.38% | 56 | -7,735 | -5.93% | Q1 2026 | Apr 24, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 122,150 | 18,609 | 3.04% | 2.32% | 57 | +39,455 | 47.71% | Q1 2026 | Apr 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 113,238 | 17,251 | 0.07% | 0.1% | 58 | -49,724 | -30.51% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 105,471 | 16,068 | 0.05% | 0.06% | 59 | +3,439 | 3.37% | Q1 2026 | May 13, 2026 |
| MAIRS & POWER INC | History | Added to | 104,815 | 15,968 | 0.16% | 0.17% | 60 | +2,002 | 1.95% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 103,194 | 15,721 | 0.11% | 0.12% | 61 | +644 | 0.63% | Q1 2026 | May 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 102,095 | 15,554 | 0.11% | 0.12% | 62 | +862 | 0.85% | Q1 2026 | Apr 14, 2026 |
| Epoch Investment Partners, Inc. | History | New | 100,872 | 15,367 | 0.09% | — | 63 | +100,872 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 98,725 | 15,040 | 0.15% | 0.16% | 64 | +5,000 | 5.33% | Q1 2026 | May 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 97,405 | 14,839 | 0.2% | 0.03% | 65 | +83,619 | 606.55% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 97,092 | 14,792 | 0.05% | 0.05% | 66 | +1,430 | 1.49% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 94,006 | 14,321 | 0.0% | 0.0% | 67 | +31,269 | 49.84% | Q1 2026 | May 06, 2026 |
| Select Equity Group, L.P. | History | Reduced | 91,824 | 13,989 | 0.07% | 0.08% | 68 | -16,046 | -14.88% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | No change | 91,200 | 13,894 | 0.44% | 0.42% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rodgers Brothers Inc. | History | Added to | 89,232 | 13,594 | 1.57% | 1.78% | 70 | +3,795 | 4.44% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,383 | 13,312 | 0.02% | 0.02% | 71 | +10,784 | 14.08% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,689 | 13,207 | 0.0% | 0.0% | 72 | +8,388 | 10.71% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 84,053 | 12,805 | 0.02% | 0.02% | 73 | +8,195 | 10.8% | Q1 2026 | Apr 24, 2026 |
| ALPS ADVISORS INC | History | Reduced | 78,900 | 12,020 | 0.06% | 0.08% | 74 | -302 | -0.38% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,936 | 11,568 | 0.01% | 0.0% | 75 | +65,985 | 663.1% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 72,119 | 10,987 | 1.56% | 1.45% | 76 | -29,400 | -28.96% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 71,111 | 10,833 | 0.05% | 0.05% | 77 | +15,123 | 27.01% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 71,032 | 10,821 | 0.0% | 0.0% | 78 | -2,120 | -2.9% | Q1 2026 | May 15, 2026 |
| Triodos Investment Management BV | History | No change | 65,000 | 9,902 | 0.75% | 0.84% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 64,936 | 9,893 | 0.02% | 0.02% | 80 | +2,678 | 4.3% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,387 | 9,504 | 0.0% | 0.0% | 81 | -22,646 | -26.63% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 61,155 | 9,316 | 0.01% | 0.01% | 82 | +11,395 | 22.9% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 61,060 | 9,302 | 0.57% | — | 83 | +61,060 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 59,584 | 9,077 | 0.01% | 0.0% | 84 | +43,332 | 266.63% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 58,200 | 8,866 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,538 | 8,613 | 0.0% | 0.0% | 86 | +29,331 | 107.81% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 58,109 | 8,532 | 0.14% | 0.05% | 87 | +37,281 | 178.99% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 54,075 | 8,238 | 0.06% | 0.08% | 88 | -426 | -0.78% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 52,174 | 7,948 | 0.14% | 0.15% | 89 | +1,993 | 3.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,114 | 7,634 | 0.0% | 0.0% | 90 | +32,436 | 183.48% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 48,879 | 7,446 | 0.02% | 0.02% | 91 | -14,743 | -23.17% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,067 | 7,018 | 0.0% | 0.0% | 92 | +17,187 | 59.51% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 44,900 | 6,840 | 0.03% | 0.03% | 93 | +6,300 | 16.32% | Q1 2026 | Apr 29, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 44,418 | 6,767 | 0.52% | 0.55% | 94 | -3,331 | -6.98% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 43,828 | 6,677 | 0.03% | 0.02% | 95 | +12,394 | 39.43% | Q1 2026 | Apr 30, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 43,111 | 6,567 | 0.07% | 0.1% | 96 | -8,827 | -17.0% | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 43,014 | 6,553 | 0.01% | 0.01% | 97 | +3,044 | 7.62% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 42,307 | 6,445 | 0.0% | 0.01% | 98 | -9,075 | -17.66% | Q1 2026 | May 06, 2026 |
| Candriam S.C.A. | History | Reduced | 42,025 | 6,402 | 0.03% | 0.04% | 99 | -5,272 | -11.15% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,558 | 6,376 | 0.0% | 0.0% | 100 | -5,332 | -12.73% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 41,477 | 6,319 | 0.01% | 0.01% | 101 | +11,790 | 39.71% | Q1 2026 | May 06, 2026 |
| CI INVESTMENTS INC. | History | Added to | 40,920 | 6,234 | 0.03% | 0.02% | 102 | +10,843 | 36.05% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,906 | 6,079 | 0.0% | 0.0% | 103 | -10,320 | -20.55% | Q1 2026 | May 12, 2026 |
| Bridge City Capital, LLC | History | Added to | 39,554 | 6,026 | 1.67% | 1.61% | 104 | +8,061 | 25.6% | Q1 2026 | May 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Added to | 39,285 | 5,985 | 0.3% | 0.24% | 105 | +10,467 | 36.32% | Q1 2026 | May 14, 2026 |
| MIROVA | History | Reduced | 39,132 | 5,961 | 0.24% | 1.23% | 106 | -9,708 | -19.88% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40,628 | 5,924 | 0.0% | 0.0% | 107 | +35,970 | 772.22% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 38,117 | 5,807 | 0.01% | 0.01% | 108 | -9,239 | -19.51% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 37,955 | 5,782 | 0.01% | 0.0% | 109 | +24,619 | 184.61% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 36,936 | 5,627 | 0.0% | 0.0% | 110 | +863 | 2.39% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,070 | 5,495 | 0.0% | 0.0% | 111 | -1,719 | -4.55% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 35,723 | 5,442 | 0.01% | 0.0% | 112 | +29,877 | 511.07% | Q1 2026 | May 11, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 35,562 | 5,417 | 2.12% | 2.24% | 113 | +1,617 | 4.76% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 34,216 | 5,212 | 0.12% | 0.14% | 114 | -68 | -0.2% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,191 | 5,208 | 0.01% | 0.0% | 115 | +6,095 | 21.69% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 33,922 | 5,168 | 0.0% | 0.0% | 116 | +1,003 | 3.05% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 33,298 | 5,072 | 0.01% | — | 117 | +33,298 | New | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 31,802 | 4,845 | 0.11% | — | 118 | +31,802 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 30,993 | 4,721 | 0.0% | 0.01% | 119 | -1,165 | -3.62% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 30,309 | 4,622 | 0.01% | 0.01% | 120 | -468 | -1.52% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,193 | 4,599 | 0.01% | 0.01% | 121 | +2,682 | 9.75% | Q1 2026 | May 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 30,000 | 4,570 | 0.23% | 0.28% | 122 | +5,000 | 20.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,674 | 4,520 | 0.01% | 0.01% | 123 | +3,550 | 13.59% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,744 | 4,382 | 0.01% | 0.01% | 124 | -883 | -2.98% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 28,121 | 4,284 | 0.02% | 0.02% | 125 | -3,353 | -10.65% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 28,009 | 4,267 | 0.0% | 0.0% | 126 | +8,149 | 41.03% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 27,973 | 4,261 | 0.0% | 0.0% | 127 | +19,584 | 233.45% | Q1 2026 | May 11, 2026 |
| UniSuper Management Pty Ltd | History | No change | 27,523 | 4,193 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 26,209 | 3,992 | 0.0% | 0.01% | 129 | -259 | -0.98% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,090 | 3,974 | 0.0% | — | 130 | +26,090 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 25,500 | 3,884 | 0.02% | — | 131 | +25,500 | New | Q1 2026 | May 15, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 25,252 | 3,847 | 1.18% | 1.18% | 132 | -1,039 | -3.95% | Q1 2026 | May 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 22,872 | 3,780 | 0.13% | 0.08% | 133 | +8,314 | 57.11% | Q1 2026 | May 11, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 24,168 | 3,681 | 0.2% | 0.22% | 134 | +150 | 0.62% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 24,140 | 3,677 | 0.01% | 0.0% | 135 | +18,053 | 296.58% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 23,190 | 3,532 | 0.0% | 0.0% | 136 | -5,417 | -18.94% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 23,010 | 3,505 | 0.12% | 0.01% | 137 | +20,704 | 897.83% | Q1 2026 | May 18, 2026 |
| EFG International AG | History | New | 22,466 | 3,424 | 0.07% | — | 138 | +22,466 | New | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Added to | 22,016 | 3,354 | 0.04% | 0.02% | 139 | +13,370 | 154.64% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 18,750 | 3,270 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 20,771 | 3,164 | 0.11% | 0.15% | 141 | -4,595 | -18.11% | Q1 2026 | May 13, 2026 |
| Cardinal Capital Management | History | Added to | 20,652 | 3,146 | 0.41% | 0.47% | 142 | +487 | 2.42% | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 20,429 | 3,112 | 0.01% | 0.0% | 143 | +20,226 | 9963.55% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,100 | 3,062 | 0.0% | 0.0% | 144 | +1,577 | 8.51% | Q1 2026 | May 12, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 20,000 | 3,047 | 0.31% | — | 145 | +20,000 | New | Q1 2026 | Apr 10, 2026 |
| Regency Capital Management Inc.\DE | History | New | 19,818 | 3,019 | 1.35% | — | 146 | +19,818 | New | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,670 | 2,997 | 0.01% | 0.01% | 147 | -580 | -2.86% | Q1 2026 | May 01, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 17,000 | 2,980 | 0.09% | 0.09% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 18,555 | 2,826 | 0.04% | 0.03% | 149 | +5,517 | 42.31% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,150 | 2,765 | 0.03% | 0.04% | 150 | -4,795 | -20.9% | Q1 2026 | May 08, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 17,173 | 2,616 | 0.54% | 0.6% | 151 | -137 | -0.79% | Q1 2026 | Apr 21, 2026 |
| Avior Wealth Management, LLC | History | Added to | 16,631 | 2,533 | 0.07% | 0.06% | 152 | +6,441 | 63.21% | Q1 2026 | Apr 09, 2026 |
| Farrow Financial, Inc. | History | Added to | 16,532 | 2,518 | 1.43% | 1.62% | 153 | +380 | 2.35% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,220 | 2,471 | 0.01% | 0.01% | 154 | -384 | -2.31% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 15,993 | 2,436 | 0.01% | 0.01% | 155 | +1,365 | 9.33% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,574 | 2,372 | 0.03% | 0.04% | 156 | -483 | -3.01% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,275 | 2,327 | 0.0% | 0.0% | 157 | -115 | -0.75% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,986 | 2,283 | 0.0% | 0.0% | 158 | +1,520 | 11.29% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 14,944 | 2,276 | 0.04% | 0.07% | 159 | -7,479 | -33.35% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 14,756 | 2,248 | 0.0% | 0.0% | 160 | -4,414 | -23.03% | Q1 2026 | Apr 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,548 | 2,216 | 0.02% | 0.03% | 161 | -458 | -3.05% | Q1 2026 | Apr 20, 2026 |
| LRT Capital Management, LLC | History | New | 14,203 | 2,163 | 2.02% | — | 162 | +14,203 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,023 | 2,136 | 0.0% | 0.0% | 163 | -472 | -3.26% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 13,892 | 2,116 | 0.01% | 0.01% | 164 | +1,355 | 10.81% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,766 | 2,097 | 0.0% | 0.0% | 165 | +2,232 | 19.35% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,100 | 1,995 | 0.03% | 0.04% | 166 | -400 | -2.96% | Q1 2026 | Apr 20, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 12,961 | 1,974 | 0.19% | 0.22% | 167 | +233 | 1.83% | Q1 2026 | Apr 10, 2026 |
| FMR LLC | History | Added to | 12,868 | 1,960 | 0.0% | 0.0% | 168 | +312 | 2.48% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,849 | 1,958 | 0.0% | 0.01% | 169 | -52,658 | -80.39% | Q1 2026 | May 18, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 12,701 | 1,934 | 0.04% | 0.04% | 170 | -99 | -0.77% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,879 | 1,809 | 0.0% | — | 171 | +11,879 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,695 | 1,781 | 0.01% | 0.01% | 172 | +749 | 6.84% | Q1 2026 | Apr 30, 2026 |
| Raiffeisen Bank International AG | History | Added to | 12,000 | 1,777 | 0.03% | 0.02% | 173 | +3,000 | 33.33% | Q1 2026 | Apr 24, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 11,451 | 1,744 | 0.01% | 0.01% | 174 | -310 | -2.64% | Q1 2026 | May 07, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 11,426 | 1,740 | 0.16% | 0.17% | 175 | +1,221 | 11.96% | Q1 2026 | Apr 24, 2026 |
| Numerai GP LLC | History | Added to | 11,384 | 1,734 | 0.17% | 0.23% | 176 | +417 | 3.8% | Q1 2026 | May 15, 2026 |
| BOWEN HANES & CO INC | History | Reduced | 11,275 | 1,717 | 0.04% | 1.13% | 177 | -246,005 | -95.62% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,778 | 1,642 | 0.0% | 0.0% | 178 | -44,723 | -80.58% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,680 | 1,627 | 0.0% | 0.0% | 179 | -954 | -8.2% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,510 | 1,601 | 0.04% | 0.05% | 180 | -801 | -7.08% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,473 | 1,595 | 0.0% | 0.0% | 181 | -401 | -3.69% | Q1 2026 | Apr 27, 2026 |
| Meiji Yasuda Life Insurance Co | History | Added to | 10,100 | 1,538 | 0.05% | 0.04% | 182 | +2,400 | 31.17% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,085 | 1,536 | 0.01% | 0.01% | 183 | +1,201 | 13.52% | Q1 2026 | May 11, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 8,525 | 1,486 | 0.04% | 0.04% | 184 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 9,500 | 1,447 | 0.03% | — | 185 | +9,500 | New | Q1 2026 | Apr 30, 2026 |
| CIM, LLC | History | Reduced | 9,488 | 1,445 | 0.21% | 0.22% | 186 | -5 | -0.05% | Q1 2026 | May 18, 2026 |
| Kiker Wealth Management, LLC | History | New | 9,287 | 1,414 | 0.68% | — | 187 | +9,287 | New | Q1 2026 | May 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 9,271 | 1,412 | 0.03% | — | 188 | +9,271 | New | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 9,158 | 1,395 | 0.22% | 0.25% | 189 | -200 | -2.14% | Q1 2026 | May 11, 2026 |
| SEB Asset Management AB | History | New | 9,103 | 1,386 | 0.01% | — | 190 | +9,103 | New | Q1 2026 | May 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 8,901 | 1,356 | 0.12% | 0.03% | 191 | +5,099 | 134.11% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 8,637 | 1,315 | 0.0% | 0.03% | 192 | -104,388 | -92.36% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,490 | 1,293 | 0.0% | 0.0% | 193 | -453 | -5.07% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,478 | 1,292 | 0.01% | 0.01% | 194 | -92 | -1.07% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 8,217 | 1,251 | 0.05% | 0.02% | 195 | +4,276 | 108.5% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,094 | 1,233 | 0.01% | 0.01% | 196 | -140 | -1.7% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,075 | 1,230 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8,015 | 1,221 | 0.02% | 0.02% | 198 | -934 | -10.44% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Reduced | 8,000 | 1,219 | 0.63% | 0.85% | 199 | -2,000 | -20.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,969 | 1,214 | 0.01% | 0.02% | 200 | -911 | -10.26% | Q1 2026 | Apr 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 7,905 | 1,204 | 0.01% | 0.01% | 201 | +1,023 | 14.86% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,900 | 1,203 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 7,882 | 1,200 | 0.09% | 0.09% | 203 | +14 | 0.18% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 7,851 | 1,196 | 0.0% | — | 204 | +7,851 | New | Q1 2026 | May 11, 2026 |
| BAHL & GAYNOR INC | History | New | 7,813 | 1,190 | 0.01% | — | 205 | +7,813 | New | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 7,793 | 1,187 | 0.0% | 0.0% | 206 | +1,902 | 32.29% | Q1 2026 | Apr 30, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 7,658 | 1,166 | 0.0% | 0.01% | 207 | -2,771 | -26.57% | Q1 2026 | May 08, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 7,737 | 1,128 | 0.02% | 0.02% | 208 | -187 | -2.36% | Q1 2026 | Apr 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,388 | 1,126 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Added to | 7,373 | 1,123 | 0.02% | 0.02% | 210 | +1,687 | 29.67% | Q1 2026 | Apr 27, 2026 |
| Calamos Advisors LLC | History | New | 7,355 | 1,120 | 0.0% | — | 211 | +7,355 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 7,355 | 1,120 | 0.04% | — | 212 | +7,355 | New | Q1 2026 | May 04, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 7,300 | 1,112 | 0.33% | 0.58% | 213 | -4,700 | -39.17% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,288 | 1,110 | 0.01% | 0.01% | 214 | -8 | -0.11% | Q1 2026 | May 01, 2026 |
| Values First Advisors, Inc. | History | Added to | 7,216 | 1,099 | 0.57% | 0.64% | 215 | +91 | 1.28% | Q1 2026 | Apr 17, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 7,174 | 1,092 | 0.02% | 0.01% | 216 | +1,902 | 36.08% | Q1 2026 | May 07, 2026 |
| Sierra Legacy Group | History | New | 7,077 | 1,078 | 0.82% | — | 217 | +7,077 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,039 | 1,072 | 0.0% | — | 218 | +7,039 | New | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 9,019 | 1,062 | 0.02% | 0.05% | 219 | +2,880 | 46.91% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,961 | 1,061 | 0.0% | 0.0% | 220 | -15,314 | -68.75% | Q1 2026 | Apr 16, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 6,770 | 1,031 | 0.04% | 0.05% | 221 | -200 | -2.87% | Q1 2026 | May 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,740 | 1,026 | 0.01% | 0.01% | 222 | -2 | -0.03% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,668 | 1,015 | 0.0% | 0.01% | 223 | -6,167 | -48.05% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,632 | 1,010 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,595 | 1,004 | 0.0% | 0.0% | 225 | -2,859 | -30.24% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 6,383 | 972 | 0.0% | 0.0% | 226 | +474 | 8.02% | Q1 2026 | May 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 6,379 | 971 | 0.04% | 0.05% | 227 | -1,900 | -22.95% | Q1 2026 | May 18, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 6,400 | 947 | 0.04% | 0.06% | 228 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Navigation Group, LLC | History | New | 6,114 | 931 | 0.22% | — | 229 | +6,114 | New | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,108 | 930 | 0.0% | 0.0% | 230 | -7,510 | -55.15% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | New | 6,061 | 923 | 0.05% | — | 231 | +6,061 | New | Q1 2026 | May 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 6,055 | 922 | 0.03% | 0.03% | 232 | +35 | 0.58% | Q1 2026 | May 14, 2026 |
| River Street Advisors LLC | History | Added to | 6,040 | 920 | 0.31% | 0.35% | 233 | +655 | 12.16% | Q1 2026 | Apr 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,950 | 906 | 0.01% | 0.01% | 234 | +422 | 7.63% | Q1 2026 | May 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 5,865 | 893 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,763 | 877 | 0.0% | 0.0% | 236 | -3,162 | -35.43% | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 5,725 | 872 | 0.06% | 0.03% | 237 | +3,251 | 131.41% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,701 | 868 | 0.01% | — | 238 | +5,701 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 5,422 | 826 | 0.01% | 0.0% | 239 | +2,784 | 105.53% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,278 | 804 | 0.0% | 0.0% | 240 | -305 | -5.46% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,191 | 790 | 0.0% | 0.0% | 241 | +2,079 | 66.81% | Q1 2026 | May 15, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 5,913 | 781 | 0.01% | 0.23% | 242 | -101,803 | -94.51% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 5,078 | 773 | 0.01% | — | 243 | +5,078 | New | Q1 2026 | May 15, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 4,921 | 749 | 0.15% | 0.23% | 244 | -1,650 | -25.11% | Q1 2026 | Apr 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 4,620 | 703 | 0.01% | 0.02% | 245 | +70 | 1.54% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 4,480 | 682 | 0.04% | 0.06% | 246 | -3,022 | -40.28% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 4,291 | 653 | 0.01% | 0.02% | 247 | -25 | -0.58% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | Added to | 4,167 | 634 | 0.06% | 0.05% | 248 | +635 | 17.98% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 4,124 | 628 | 0.0% | 0.0% | 249 | +205 | 5.23% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,121 | 627 | 0.03% | 0.04% | 250 | -503 | -10.88% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 4,114 | 626 | 0.0% | 0.0% | 251 | -7,700 | -65.18% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 4,089 | 622 | 0.05% | 0.05% | 252 | +762 | 22.9% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,967 | 604 | 0.0% | 0.0% | 253 | +952 | 31.58% | Q1 2026 | May 05, 2026 |
| Grandeur Peak Global Advisors, LLC | History | New | 3,889 | 592 | 0.14% | — | 254 | +3,889 | New | Q1 2026 | May 15, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Reduced | 3,741 | 569 | 0.08% | 0.09% | 255 | -165 | -4.22% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,717 | 566 | 0.0% | 0.03% | 256 | -18,138 | -82.99% | Q1 2026 | May 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 3,715 | 565 | 0.01% | 0.01% | 257 | +47 | 1.28% | Q1 2026 | May 13, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 3,694 | 562 | 0.62% | 0.68% | 258 | +160 | 4.53% | Q1 2026 | Apr 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 3,638 | 554 | 0.0% | 0.0% | 259 | -413 | -10.2% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,633 | 553 | 0.02% | 0.02% | 260 | +15 | 0.41% | Q1 2026 | May 13, 2026 |
| FIRST INTERSTATE BANK | History | Added to | 3,596 | 547 | 0.03% | 0.02% | 261 | +1,053 | 41.41% | Q1 2026 | Apr 29, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 3,592 | 547 | 0.01% | 0.01% | 262 | +263 | 7.9% | Q1 2026 | May 12, 2026 |
| Norway Savings Bank | History | Added to | 3,544 | 539 | 0.26% | 0.21% | 263 | +889 | 33.48% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,403 | 518 | 0.0% | 0.0% | 264 | +10 | 0.29% | Q1 2026 | Apr 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,373 | 513 | 0.01% | 0.01% | 265 | +5 | 0.15% | Q1 2026 | May 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 3,334 | 507 | 0.01% | 0.01% | 266 | -18,046 | -84.41% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 3,283 | 500 | 0.0% | 0.0% | 267 | +285 | 9.51% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,274 | 498 | 0.01% | 0.0% | 268 | +2,510 | 328.53% | Q1 2026 | May 15, 2026 |
| Lazard Freres Gestion S.A.S. | History | No change | 3,250 | 495 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Teton Advisors, LLC | History | No change | 3,250 | 495 | 0.35% | 0.39% | 270 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,222 | 491 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLCM Advisors, Inc. | History | No change | 3,200 | 487 | 0.04% | 0.05% | 272 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | History | No change | 3,200 | 487 | 0.3% | 0.32% | 273 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Added to | 3,161 | 481 | 0.01% | 0.0% | 274 | +842 | 36.31% | Q1 2026 | May 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,055 | 465 | 0.01% | 0.01% | 275 | +197 | 6.89% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Added to | 2,974 | 453 | 0.0% | 0.0% | 276 | +206 | 7.44% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,877 | 450 | 0.0% | 0.0% | 277 | -16,055 | -84.8% | Q1 2026 | Apr 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,950 | 449 | 0.0% | — | 278 | +2,950 | New | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,926 | 446 | 0.0% | 0.0% | 279 | +72 | 2.52% | Q1 2026 | Apr 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,896 | 441 | 0.0% | 0.01% | 280 | -1,491 | -33.99% | Q1 2026 | Apr 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 2,953 | 437 | 0.0% | 0.0% | 281 | -120 | -3.9% | Q1 2026 | May 14, 2026 |
| D.B. Root & Company, LLC | History | New | 2,840 | 432 | 0.1% | — | 282 | +2,840 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 2,828 | 430 | 0.0% | 0.0% | 283 | -1,918 | -40.41% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 2,793 | 425 | 0.0% | — | 284 | +2,793 | New | Q1 2026 | May 14, 2026 |
| Ellenbecker Investment Group | History | No change | 2,713 | 413 | 0.06% | 0.07% | 285 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 2,625 | 399 | 0.0% | 0.01% | 286 | -18,369 | -87.5% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 2,622 | 398 | 0.03% | — | 287 | +2,622 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 2,453 | 373 | 0.0% | — | 288 | +2,453 | New | Q1 2026 | Apr 23, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,427 | 369 | 0.01% | 0.01% | 289 | +244 | 11.18% | Q1 2026 | May 14, 2026 |
| Corient IA LLC | History | Reduced | 2,420 | 368 | 0.35% | 0.49% | 290 | -580 | -19.33% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,410 | 367 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 2,372 | 365 | 0.01% | 0.01% | 292 | +376 | 18.84% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,394 | 364 | 0.01% | 0.0% | 293 | +1,675 | 232.96% | Q1 2026 | May 15, 2026 |
| Gibbs Wealth Management | History | New | 2,315 | 352 | 0.05% | — | 294 | +2,315 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,305 | 351 | 0.01% | 0.01% | 295 | -490 | -17.53% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 2,281 | 347 | 0.0% | 0.0% | 296 | -3,575 | -61.05% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Reduced | 2,275 | 346 | 0.01% | 0.01% | 297 | -220 | -8.82% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,258 | 343 | 0.0% | 0.0% | 298 | +82 | 3.77% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,964 | 342 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SATURNA CAPITAL CORP | History | No change | 2,233 | 340 | 0.0% | 0.01% | 300 | 0 | 0.0% | Q1 2026 | May 11, 2026 |