BROOKFIELD Corp /ON/ - BN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Value Investments L.P. | History | No change | 181,405,955 | 7,726,079 | 78.87% | 78.87% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 118,077,146 | 5,028,907 | 0.75% | 0.75% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 78,684,708 | 3,351,399 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 61,381,539 | 2,618,843 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DODGE & COX | History | No change | 61,210,651 | 2,606,961 | 1.36% | 1.36% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERSHING SQUARE INC. | History | No change | 57,481,047 | 2,448,117 | 12.58% | 12.58% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 56,708,514 | 2,417,059 | 0.8% | 0.8% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 55,057,354 | 2,344,907 | 1.15% | 1.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 46,824,404 | 1,994,251 | 2.59% | 2.59% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 42,497,472 | 1,809,967 | 0.91% | 0.91% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 24,936,347 | 1,497,600 | 1.5% | 1.5% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 28,551,753 | 1,217,738 | 1.05% | 1.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NORGES BANK | History | No change | 28,058,813 | 1,195,603 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | No change | 26,049,484 | 1,111,407 | 0.8% | 0.8% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 24,328,364 | 1,036,076 | 0.74% | 0.74% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,299,618 | 970,862 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 22,611,066 | 964,389 | 2.46% | 2.46% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 18,805,610 | 800,930 | 1.28% | 1.28% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 18,547,608 | 791,333 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 16,584,463 | 707,454 | 1.07% | 1.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | No change | 15,748,767 | 672,293 | 1.47% | 1.47% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,667,730 | 625,175 | 0.35% | 0.35% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 13,903,270 | 595,675 | 1.57% | 1.57% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | No change | 13,738,306 | 585,114 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 13,271,054 | 565,635 | 0.65% | 0.65% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 13,247,143 | 564,185 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARKEL GROUP INC. | History | No change | 13,073,609 | 556,805 | 4.24% | 4.24% | 27 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,858,377 | 546,558 | 1.67% | 1.67% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | No change | 12,119,927 | 516,187 | 10.08% | 10.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 11,765,054 | 501,620 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 11,039,263 | 470,162 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,662,421 | 454,056 | 1.7% | 1.7% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 10,447,234 | 445,539 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,864,675 | 420,136 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 9,666,951 | 411,025 | 2.02% | 2.02% | 35 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,637,173 | 410,447 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,100,060 | 383,476 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | No change | 8,979,204 | 382,424 | 8.76% | 8.76% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,906,672 | 380,003 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,112,388 | 345,453 | 0.27% | 0.27% | 40 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,053,087 | 300,418 | 0.2% | 0.2% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 6,936,231 | 295,558 | 0.42% | 0.42% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 6,186,707 | 263,864 | 1.94% | 1.94% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 5,838,391 | 248,657 | 0.23% | 0.23% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,030,678 | 217,952 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 4,832,734 | 205,981 | 0.39% | 0.39% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 4,751,905 | 202,235 | 1.5% | 1.5% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | No change | 4,402,984 | 187,523 | 5.16% | 5.16% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BESSEMER GROUP INC | History | No change | 4,273,425 | 182,006 | 0.25% | 0.25% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | No change | 4,196,146 | 178,839 | 1.0% | 1.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 3,785,151 | 161,493 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | No change | 3,734,786 | 159,345 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 3,621,876 | 154,517 | 0.19% | 0.19% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | No change | 3,655,048 | 154,188 | 4.66% | 4.66% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 3,551,629 | 151,379 | 0.95% | 0.95% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Novo Holdings A/S | History | No change | 3,496,245 | 149,534 | 8.68% | 8.68% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOKE & BIELER LP | History | No change | 3,477,413 | 148,103 | 1.71% | 1.71% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 3,459,743 | 147,350 | 3.05% | 3.05% | 58 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,339,870 | 142,245 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 3,333,406 | 142,170 | 3.46% | 3.46% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cardinal Capital Management, Inc. | History | No change | 3,247,627 | 138,287 | 3.35% | 3.35% | 61 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 3,207,581 | 136,715 | 0.35% | 0.35% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Addenda Capital Inc. | History | No change | 2,179,602 | 131,887 | 3.59% | 3.59% | 63 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | No change | 3,022,165 | 128,735 | 3.47% | 3.47% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cannell & Spears LLC | History | No change | 2,958,089 | 125,985 | 2.24% | 2.24% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aristotle Capital Management, LLC | History | No change | 2,947,402 | 125,531 | 0.26% | 0.26% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 2,856,050 | 121,811 | 1.04% | 1.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,837,188 | 120,835 | 0.1% | 0.1% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CI INVESTMENTS INC. | History | No change | 2,795,175 | 119,046 | 0.38% | 0.38% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 2,767,208 | 117,855 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,694,174 | 114,761 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,674,360 | 113,900 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | No change | 2,607,831 | 111,840 | 0.43% | 0.43% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SCHARF INVESTMENTS, LLC | History | No change | 2,591,096 | 110,360 | 3.65% | 3.65% | 74 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,504,120 | 106,669 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCDONALD CAPITAL INVESTORS INC/CA | History | No change | 2,437,749 | 103,823 | 7.58% | 7.58% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,436,233 | 103,745 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,387,558 | 102,637 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,351,995 | 100,171 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 2,290,552 | 97,554 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,203,431 | 93,844 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,190,049 | 93,290 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Aviso Financial Inc. | History | No change | 2,145,349 | 91,489 | 3.18% | 3.18% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sather Financial Group Inc | History | No change | 2,133,348 | 90,859 | 5.22% | 5.22% | 84 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BAMCO INC /NY/ | History | No change | 2,132,011 | 90,802 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| James Hambro & Partners LLP | History | No change | 2,119,145 | 90,264 | 3.26% | 3.26% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BRUNI J V & CO /CO | History | No change | 2,093,766 | 89,173 | 8.14% | 8.14% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 2,038,905 | 86,959 | 2.83% | 2.83% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | No change | 1,970,431 | 84,728 | 0.42% | 0.42% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,945,047 | 82,956 | 0.12% | 0.12% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | No change | 1,942,657 | 82,800 | 5.95% | 5.95% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,891,296 | 80,550 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 1,881,844 | 80,147 | 0.11% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,816,951 | 77,415 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,763,103 | 75,109 | 1.24% | 1.24% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | No change | 1,748,863 | 74,491 | 0.11% | 0.11% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,724,065 | 73,466 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marathon Asset Management Ltd | History | No change | 1,705,303 | 72,732 | 2.95% | 2.95% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 1,601,235 | 68,196 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 1,587,339 | 67,604 | 0.77% | 0.77% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 1,566,315 | 66,709 | 0.28% | 0.28% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 1,573,553 | 66,309 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HughesLittle Investment Management Ltd. | History | No change | 1,547,195 | 65,883 | 11.42% | 11.42% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,475,637 | 62,847 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | No change | 1,392,742 | 59,316 | 16.29% | 16.29% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,366,614 | 58,207 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 1,349,594 | 57,479 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | No change | 1,306,755 | 55,654 | 0.66% | 0.66% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Partners Group Holding AG | History | No change | 1,290,543 | 54,964 | 3.75% | 3.75% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Baskin Financial Services Inc. | History | No change | 1,286,021 | 54,791 | 4.31% | 4.31% | 110 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Heritage Wealth Advisors | History | No change | 1,242,540 | 52,919 | 1.82% | 1.82% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,235,522 | 52,620 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,224,922 | 52,243 | 0.16% | 0.16% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | No change | 1,213,489 | 51,682 | 2.27% | 2.27% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Broad Run Investment Management, LLC | History | No change | 1,204,081 | 51,281 | 7.89% | 7.89% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 1,203,879 | 51,273 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 1,185,621 | 50,495 | 0.25% | 0.25% | 117 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Florida Trust Wealth Management Co | History | No change | 1,162,657 | 49,517 | 1.23% | 1.23% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Korea Investment CORP | History | No change | 1,130,601 | 48,220 | 0.09% | 0.09% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,121,777 | 47,776 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 1,111,332 | 47,331 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,076,803 | 45,891 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 1,010,203 | 43,024 | 0.63% | 0.63% | 123 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 990,278 | 42,235 | 0.08% | 0.08% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 982,949 | 41,919 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 950,862 | 40,568 | 0.1% | 0.1% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | No change | 927,451 | 39,500 | 4.69% | 4.69% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARR E S & CO | History | No change | 898,434 | 38,264 | 2.15% | 2.15% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | No change | 889,450 | 37,881 | 0.7% | 0.7% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 885,994 | 37,734 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 876,521 | 37,359 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 854,808 | 36,457 | 0.22% | 0.22% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 845,598 | 36,014 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 817,702 | 34,825 | 0.68% | 0.68% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONE PINE CAPITAL LLC | History | No change | 792,717 | 33,761 | 0.21% | 0.21% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 780,914 | 33,302 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 758,223 | 32,292 | 0.75% | 0.75% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 742,378 | 31,618 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 738,478 | 31,451 | 0.83% | 0.83% | 139 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Oak Grove Capital LLC | History | No change | 725,859 | 30,914 | 1.47% | 1.47% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Callahan Advisors, LLC | History | No change | 708,571 | 30,178 | 2.28% | 2.28% | 141 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 689,956 | 29,577 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 686,468 | 29,236 | 0.06% | 0.06% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 673,654 | 28,711 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 656,308 | 27,951 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 656,056 | 27,941 | 2.32% | 2.32% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| QV Investors Inc. | History | No change | 649,449 | 27,699 | 2.13% | 2.13% | 147 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MUFG Securities EMEA plc | History | No change | 650,000 | 27,688 | 0.29% | 0.29% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smith Salley Wealth Management | History | No change | 648,145 | 27,604 | 1.2% | 1.2% | 149 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Obermeyer Wealth Partners | History | No change | 642,466 | 27,362 | 1.12% | 1.12% | 150 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Life Cycle Investment Partners Ltd | History | No change | 638,216 | 27,219 | 0.13% | 0.13% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 629,402 | 26,806 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 627,499 | 26,762 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | History | No change | 439,774 | 26,611 | 2.61% | 2.61% | 154 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| America First Investment Advisors, LLC | History | No change | 616,181 | 26,243 | 4.87% | 4.87% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Maestria Partners LLC | History | No change | 609,896 | 25,975 | 9.03% | 9.03% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 609,548 | 25,960 | 0.29% | 0.29% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 590,977 | 25,169 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CITIGROUP INC | History | No change | 569,564 | 24,292 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 526,353 | 22,417 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 517,032 | 22,031 | 0.15% | 0.15% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 481,772 | 20,518 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Argosy-Lionbridge Management, LLC | History | No change | 481,500 | 20,507 | 12.89% | 12.89% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 476,550 | 20,296 | 0.19% | 0.19% | 164 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 466,698 | 19,876 | 2.85% | 2.85% | 165 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pictet North America Advisors SA | History | No change | 464,597 | 19,815 | 1.75% | 1.75% | 166 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Warther Private Wealth, LLC | History | No change | 462,204 | 19,685 | 4.32% | 4.32% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 458,940 | 19,573 | 0.09% | 0.09% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 458,026 | 19,507 | 0.25% | 0.25% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | No change | 455,054 | 19,406 | 1.75% | 1.75% | 170 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 450,000 | 19,165 | 0.3% | 0.3% | 171 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DE BURLO GROUP INC | History | No change | 447,100 | 19,041 | 3.48% | 3.48% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 446,735 | 19,039 | 0.43% | 0.43% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chemistry Wealth Management LLC | History | No change | 445,436 | 18,971 | 3.03% | 3.03% | 174 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 434,519 | 18,532 | 0.1% | 0.1% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACKSON HILL ADVISORS, LLC | History | No change | 420,000 | 17,887 | 9.06% | 9.06% | 176 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Nykredit A/S | History | No change | 415,875 | 17,737 | 0.07% | 0.07% | 177 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 414,141 | 17,638 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital International Sarl | History | No change | 400,026 | 17,037 | 0.24% | 0.24% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 398,225 | 16,989 | 0.48% | 0.48% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 395,612 | 16,849 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 394,929 | 16,820 | 2.69% | 2.69% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Saraza Management, LP | History | No change | 394,150 | 16,786 | 6.69% | 6.69% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 276,412 | 16,725 | 0.13% | 0.13% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 384,287 | 16,366 | 0.06% | 0.06% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 392,282 | 16,165 | 0.32% | 0.32% | 186 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Fiera Capital Corp | History | No change | 371,358 | 15,815 | 0.06% | 0.06% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 359,429 | 15,312 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 349,587 | 14,888 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 347,280 | 14,790 | 4.66% | 4.66% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bellecapital International Ltd. | History | No change | 346,112 | 14,740 | 2.36% | 2.36% | 191 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Asset Management Advisors, LLC | History | No change | 345,500 | 14,714 | 8.14% | 8.14% | 192 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Rheos Capital Works Inc. | History | No change | 320,000 | 14,352 | 0.82% | 0.82% | 193 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| USS Investment Management Ltd | History | No change | 334,745 | 14,312 | 0.05% | 0.05% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 328,684 | 14,037 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CNA FINANCIAL CORP | History | No change | 325,000 | 13,841 | 5.79% | 5.79% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 324,994 | 13,809 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 317,954 | 13,541 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 316,196 | 13,466 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 304,033 | 12,948 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Live Oak Private Wealth LLC | History | No change | 300,061 | 12,779 | 1.6% | 1.6% | 201 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LOEWS CORP | History | No change | 300,000 | 12,777 | 0.1% | 0.1% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS | History | No change | 294,652 | 12,525 | 0.34% | 0.34% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 282,560 | 12,051 | 0.1% | 0.1% | 204 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ravenstone Capital Management Inc. | History | No change | 280,004 | 11,922 | 4.88% | 4.88% | 205 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 273,493 | 11,648 | 1.96% | 1.96% | 206 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cerity Partners LLC | History | No change | 272,745 | 11,616 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 269,568 | 11,478 | 2.12% | 2.12% | 208 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 268,616 | 11,440 | 0.05% | 0.05% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 268,069 | 11,433 | 0.09% | 0.09% | 210 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 267,953 | 11,420 | 0.48% | 0.48% | 211 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 263,521 | 11,223 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | No change | 261,173 | 11,123 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 259,625 | 11,069 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 257,967 | 10,986 | 1.92% | 1.92% | 215 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 257,264 | 10,965 | 0.08% | 0.08% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 257,388 | 10,962 | 0.46% | 0.46% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Adalta Capital Management LLC | History | No change | 253,946 | 10,815 | 4.75% | 4.75% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 249,200 | 10,613 | 0.09% | 0.09% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 247,515 | 10,548 | 0.18% | 0.18% | 220 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Timber Creek Capital Management LLC | History | No change | 245,681 | 10,463 | 2.14% | 2.14% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Investments, LLC | History | No change | 243,136 | 10,355 | 1.15% | 1.15% | 222 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 253,205 | 10,247 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 235,746 | 10,040 | 7.32% | 7.32% | 224 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Daniel Investment Group, Inc. | History | No change | 235,072 | 10,011 | 5.93% | 5.93% | 225 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ervin Investment Management, LLC | History | No change | 232,348 | 9,895 | 5.38% | 5.38% | 226 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 231,334 | 9,852 | 2.08% | 2.08% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moerus Capital Management LLC | History | No change | 227,939 | 9,707 | 4.33% | 4.33% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avanza Fonder AB | History | No change | 160,199 | 9,693 | 0.21% | 0.21% | 229 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Providence Capital Advisors, LLC | History | No change | 227,243 | 9,678 | 1.47% | 1.47% | 230 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Murchinson Ltd. | History | No change | 225,338 | 9,597 | 1.32% | 1.32% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 225,328 | 9,596 | 0.06% | 0.06% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 244,684 | 9,440 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Voleon Capital Management LP | History | No change | 221,231 | 9,422 | 0.17% | 0.17% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | No change | 219,350 | 9,342 | 0.14% | 0.14% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULBERTSON A N & CO INC | History | No change | 209,496 | 8,922 | 1.04% | 1.04% | 236 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Utah Retirement Systems | History | No change | 208,771 | 8,904 | 0.08% | 0.08% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | No change | 207,522 | 8,838 | 2.38% | 2.38% | 238 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Select Equity Group, L.P. | History | No change | 206,886 | 8,824 | 0.04% | 0.04% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 203,595 | 8,721 | 0.33% | 0.33% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 202,453 | 8,622 | 0.02% | 0.02% | 241 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tsai Capital Corp | History | No change | 197,157 | 8,396 | 6.21% | 6.21% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 189,447 | 8,068 | 0.18% | 0.18% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 188,227 | 8,016 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 187,812 | 7,998 | 0.13% | 0.13% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 185,628 | 7,919 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 186,086 | 7,917 | 0.03% | 0.03% | 247 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 185,412 | 7,896 | 3.38% | 3.38% | 248 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | No change | 180,569 | 7,700 | 1.58% | 1.58% | 249 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Marex Group Ltd | History | No change | 180,179 | 7,673 | 0.03% | 0.03% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 179,020 | 7,624 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tacita Capital Inc | History | No change | 177,682 | 7,565 | 4.11% | 4.11% | 252 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 176,268 | 7,507 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | No change | 174,760 | 7,448 | 2.14% | 2.14% | 254 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 174,571 | 7,445 | 0.07% | 0.07% | 255 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacifica Partners Inc. | History | No change | 169,482 | 7,353 | 2.22% | 2.22% | 256 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 167,059 | 7,115 | 0.23% | 0.23% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 166,260 | 7,080 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lipe & Dalton | History | No change | 164,830 | 7,020 | 3.26% | 3.26% | 259 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 158,751 | 6,761 | 0.02% | 0.02% | 260 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Banco BTG Pactual S.A. | History | No change | 157,392 | 6,703 | 0.57% | 0.57% | 261 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triangle Securities Wealth Management | History | No change | 157,329 | 6,700 | 1.33% | 1.33% | 262 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 156,693 | 6,678 | 0.13% | 0.13% | 263 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 156,736 | 6,674 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | No change | 156,576 | 6,668 | 0.04% | 0.04% | 265 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 153,426 | 6,534 | 0.23% | 0.23% | 266 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gold Investment Management Ltd. | History | No change | 151,757 | 6,471 | 1.75% | 1.75% | 267 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | No change | 151,867 | 6,468 | 1.79% | 1.79% | 268 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | No change | 149,506 | 6,367 | 1.81% | 1.81% | 269 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEE DANNER & BASS INC | History | No change | 148,998 | 6,345 | 0.37% | 0.37% | 270 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pathstone Holdings, LLC | History | No change | 146,431 | 6,238 | 0.02% | 0.02% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 146,164 | 6,225 | 0.07% | 0.07% | 272 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital International, Inc./CA/ | History | No change | 144,556 | 6,156 | 0.04% | 0.04% | 273 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 143,641 | 6,125 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTC Capital Management, Inc. | History | No change | 143,586 | 6,115 | 0.37% | 0.37% | 275 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Qsemble Capital Management, LP | History | No change | 140,325 | 5,976 | 0.77% | 0.77% | 276 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | No change | 140,055 | 5,964 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 139,319 | 5,933 | 0.03% | 0.03% | 278 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 137,091 | 5,844 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 136,727 | 5,823 | 0.06% | 0.06% | 280 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Generali Asset Management SPA SGR | History | No change | 95,412 | 5,773 | 0.1% | 0.1% | 281 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASO GROUP Ltd | History | No change | 135,543 | 5,773 | 2.45% | 2.45% | 282 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Partners, LLC | History | No change | 134,192 | 5,715 | 6.51% | 6.51% | 283 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 132,041 | 5,623 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stamos Capital Partners, L.P. | History | No change | 131,121 | 5,584 | 0.86% | 0.86% | 285 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 128,920 | 5,498 | 0.02% | 0.02% | 286 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | No change | 128,478 | 5,471 | 1.65% | 1.65% | 287 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 128,245 | 5,461 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Burkett Asset Management Ltd | History | No change | 127,049 | 5,410 | 5.06% | 5.06% | 289 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Manitou Investment Management Ltd. | History | No change | 126,445 | 5,385 | 1.0% | 1.0% | 290 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 122,466 | 5,220 | 0.2% | 0.2% | 291 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sowell Financial Services LLC | History | No change | 122,009 | 5,196 | 0.17% | 0.17% | 292 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 121,639 | 5,180 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | No change | 119,027 | 5,069 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Midway Capital Research & Management | History | No change | 118,064 | 5,028 | 4.0% | 4.0% | 295 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 117,123 | 4,988 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterfront Wealth Inc. | History | No change | 112,951 | 4,939 | 0.77% | 0.77% | 297 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 114,397 | 4,872 | 0.26% | 0.26% | 298 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 112,663 | 4,798 | 1.34% | 1.34% | 299 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 107,719 | 4,587 | 0.15% | 0.15% | 300 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |