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 | 7,341,498 | 78.56% | 77.78% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 113,774,934 | 4,604,472 | 0.81% | 0.85% | 2 | +122,628 | 0.11% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 92,103,120 | 4,228,914 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Reduced | 82,340,675 | 3,332,256 | 0.45% | 0.62% | 4 | -16,728,341 | -16.89% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 63,823,308 | 2,582,913 | 1.38% | 1.52% | 5 | -1,227,316 | -1.89% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 61,444,919 | 2,489,871 | 0.06% | — | 6 | +61,444,919 | New | Q1 2026 | May 15, 2026 |
| Pershing Square Capital Management, L.P. | History | Reduced | 59,697,208 | 2,415,946 | 17.62% | 18.15% | 7 | -1,705,881 | -2.78% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Added to | 59,186,855 | 2,395,292 | 1.32% | 1.02% | 8 | +17,906,535 | 43.38% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 54,786,930 | 2,220,492 | 0.83% | 0.94% | 9 | -4,532,737 | -7.64% | Q1 2026 | May 13, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 46,581,943 | 1,885,171 | 2.54% | 2.65% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 42,945,630 | 1,738,009 | 1.6% | 1.59% | 11 | -2,601,094 | -5.71% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 36,208,452 | 1,462,556 | 1.19% | 1.32% | 12 | +445,405 | 1.25% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 26,740,100 | 1,227,554 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 24,212,041 | 979,356 | 0.88% | 0.96% | 14 | +1,180,821 | 5.13% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 23,265,685 | 939,996 | 2.61% | 2.87% | 15 | -529,456 | -2.23% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 22,471,358 | 910,581 | 0.71% | 0.89% | 16 | -3,474,427 | -13.39% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,166,737 | 898,102 | 1.08% | 1.3% | 17 | -1,674,986 | -7.03% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,589,695 | 848,754 | 0.05% | 0.06% | 18 | +910,272 | 4.63% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 19,676,746 | 796,317 | 1.3% | 1.32% | 19 | +1,852,534 | 10.39% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,611,003 | 754,155 | 0.19% | — | 20 | +18,611,003 | New | Q1 2026 | May 08, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | Reduced | 17,027,077 | 689,085 | 11.23% | 13.51% | 21 | -9,816,556 | -36.57% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 15,340,928 | 621,443 | 1.09% | 0.94% | 22 | +1,575,668 | 11.45% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 14,102,004 | 570,999 | 1.4% | 1.92% | 23 | -3,202,736 | -18.51% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,654,791 | 551,604 | 1.64% | 1.73% | 24 | +7,576,389 | 124.64% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,391,262 | 540,321 | 1.94% | 2.3% | 25 | +284,357 | 2.17% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | New | 13,179,614 | 533,345 | 0.13% | — | 26 | +13,179,614 | New | Q1 2026 | May 13, 2026 |
| MARKEL GROUP INC. | History | No change | 13,073,609 | 529,088 | 4.43% | 4.78% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,190,707 | 494,084 | 0.32% | 0.4% | 28 | -869,490 | -6.66% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 11,546,810 | 467,673 | 0.02% | 0.04% | 29 | -3,630,628 | -23.92% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 11,428,128 | 461,671 | 0.11% | 0.12% | 30 | -66,756 | -0.58% | Q1 2026 | May 08, 2026 |
| LONE PINE CAPITAL LLC | History | Reduced | 11,208,969 | 453,626 | 3.62% | 5.37% | 31 | -4,714,391 | -29.61% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,115,001 | 449,824 | 0.03% | 0.04% | 32 | -240,564 | -2.12% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 11,077,640 | 448,218 | 1.84% | 2.07% | 33 | -135,879 | -1.21% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 11,015,869 | 446,441 | 0.64% | 0.8% | 34 | -795,675 | -6.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 10,834,867 | 438,487 | 0.03% | 0.03% | 35 | -30,190 | -0.28% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,487,219 | 424,417 | 2.31% | 3.01% | 36 | -1,788,727 | -14.57% | Q1 2026 | Apr 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,832,789 | 398,035 | 0.34% | 0.42% | 37 | -1,258,689 | -11.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,789,050 | 396,162 | 0.05% | 0.04% | 38 | +1,838,338 | 23.12% | Q1 2026 | May 15, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | Reduced | 8,979,204 | 363,388 | 12.82% | 18.95% | 39 | -2 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,019,415 | 349,231 | 0.02% | 0.03% | 40 | -164,178 | -1.79% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,486,416 | 343,886 | 0.19% | — | 41 | +8,486,416 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,149,678 | 288,934 | 0.22% | 0.24% | 42 | +208,770 | 3.01% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 6,616,033 | 267,750 | 0.27% | 0.27% | 43 | -397,624 | -5.67% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 5,661,500 | 229,120 | 0.36% | 0.5% | 44 | -1,459,259 | -20.49% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,192,606 | 210,309 | 0.34% | 0.49% | 45 | -1,140,079 | -18.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 4,938,599 | 200,149 | 0.46% | 0.66% | 46 | -548,259 | -9.99% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,632,320 | 186,903 | 0.06% | 0.05% | 47 | +109,028 | 3.09% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,610,642 | 186,592 | 0.03% | 0.03% | 48 | -40,373 | -0.87% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,417,368 | 178,770 | 0.02% | 0.0% | 49 | +3,908,650 | 768.33% | Q1 2026 | May 12, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 4,379,938 | 177,256 | 5.16% | 5.86% | 50 | -9,030 | -0.21% | Q1 2026 | May 04, 2026 |
| Capital Research Global Investors | History | Added to | 4,289,389 | 173,753 | 0.03% | 0.02% | 51 | +2,154,513 | 100.92% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,261,697 | 172,394 | 0.03% | 0.03% | 52 | +209,588 | 5.17% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,735,465 | 171,421 | 0.29% | 0.29% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 3,977,934 | 160,679 | 1.09% | 1.21% | 54 | -323,133 | -7.51% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,765,073 | 152,523 | 0.21% | — | 55 | +3,765,073 | New | Q1 2026 | May 12, 2026 |
| BCV Asset Management Inc. | History | Added to | 3,722,896 | 150,329 | 5.17% | 5.91% | 56 | +33,104 | 0.9% | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Added to | 3,685,309 | 149,364 | 0.9% | 0.94% | 57 | +220,707 | 6.37% | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,655,199 | 148,158 | 1.09% | 1.29% | 58 | +41,561 | 1.15% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,600,628 | 145,756 | 0.09% | 0.0% | 59 | +3,556,242 | 8012.08% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Reduced | 3,520,735 | 142,484 | 1.61% | 1.69% | 60 | -7,725 | -0.22% | Q1 2026 | May 04, 2026 |
| Novo Holdings A/S | History | No change | 3,496,245 | 141,493 | 11.46% | 12.46% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 3,436,218 | 139,063 | 3.1% | 3.67% | 62 | -406,438 | -10.58% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 3,429,556 | 138,794 | 0.67% | 0.87% | 63 | -896,484 | -20.72% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 3,374,517 | 136,742 | 0.12% | — | 64 | +3,374,517 | New | Q1 2026 | May 08, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 3,269,278 | 132,243 | 3.8% | 4.2% | 65 | -18,936 | -0.58% | Q1 2026 | May 11, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 3,246,823 | 132,093 | 0.59% | 0.43% | 66 | +1,118,348 | 52.54% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,230,733 | 130,747 | 0.04% | 0.06% | 67 | -452,552 | -12.29% | Q1 2026 | May 06, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 3,166,889 | 127,925 | 3.45% | 4.35% | 68 | +89,141 | 2.9% | Q1 2026 | Apr 07, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 3,112,754 | 125,974 | 0.26% | 0.59% | 69 | -3,334,317 | -51.72% | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | Added to | 2,168,691 | 122,249 | 3.44% | 3.99% | 70 | +10,530 | 0.49% | Q1 2026 | Apr 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,905,510 | 117,585 | 0.35% | 0.45% | 71 | -730,407 | -20.09% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,761,918 | 111,774 | 0.1% | 0.1% | 72 | -90,019 | -3.16% | Q1 2026 | May 13, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 2,756,660 | 111,555 | 3.44% | 4.33% | 73 | -759,145 | -21.59% | Q1 2026 | Apr 13, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 2,751,807 | 111,152 | 2.94% | 3.6% | 74 | +109,732 | 4.15% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 2,702,625 | 109,375 | 2.14% | 2.28% | 75 | +42,859 | 1.61% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 2,696,723 | 109,136 | 0.03% | 0.03% | 76 | +333,843 | 14.13% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 2,670,419 | 107,865 | 0.17% | 0.37% | 77 | -2,089,975 | -43.9% | Q1 2026 | May 14, 2026 |
| MCDONALD CAPITAL INVESTORS INC/CA | History | Reduced | 2,642,836 | 106,955 | 7.32% | 7.6% | 78 | -56,294 | -2.09% | Q1 2026 | May 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 2,618,947 | 106,144 | 0.63% | 0.86% | 79 | -946,954 | -26.56% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,563,284 | 104,359 | 0.02% | 0.02% | 80 | +427,506 | 20.02% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,447,859 | 99,064 | 0.09% | 0.1% | 81 | +6,347 | 0.26% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 2,406,079 | 97,374 | 0.01% | 0.02% | 82 | -68,972 | -2.79% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,376,833 | 96,190 | 0.03% | 0.03% | 83 | +81,874 | 3.57% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,329,960 | 93,980 | 0.13% | 0.29% | 84 | -2,579,339 | -52.54% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,322,041 | 93,954 | 0.03% | 0.03% | 85 | +20,535 | 0.89% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,290,509 | 92,652 | 0.02% | 0.02% | 86 | +182,628 | 8.66% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,270,459 | 91,885 | 0.01% | 0.01% | 87 | -126,024 | -5.26% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | Added to | 2,161,688 | 87,507 | 3.11% | 3.72% | 88 | +28,412 | 1.33% | Q1 2026 | May 13, 2026 |
| Sather Financial Group Inc | History | Added to | 2,127,876 | 86,115 | 5.29% | 5.23% | 89 | +8,477 | 0.4% | Q1 2026 | Apr 29, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 2,102,466 | 85,086 | 8.88% | 9.53% | 90 | -11,565 | -0.55% | Q1 2026 | May 07, 2026 |
| M&G Plc | History | Added to | 2,098,614 | 83,944 | 0.43% | 0.41% | 91 | +345,301 | 19.69% | Q1 2026 | May 13, 2026 |
| James Hambro & Partners LLP | History | Added to | 2,064,936 | 83,598 | 3.28% | 3.26% | 92 | +79,582 | 4.01% | Q1 2026 | Apr 22, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 2,026,278 | 81,846 | 2.85% | 3.58% | 93 | -337,644 | -14.28% | Q1 2026 | May 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 1,956,028 | 79,277 | 5.7% | 6.4% | 94 | -75,452 | -3.71% | Q1 2026 | May 11, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,955,732 | 78,998 | 3.03% | 3.47% | 95 | -7,247 | -0.37% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,881,916 | 76,161 | 0.01% | 0.02% | 96 | -70,729 | -3.62% | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 1,759,798 | 71,083 | 0.12% | 0.13% | 97 | +35,087 | 2.03% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,680,811 | 67,983 | 0.01% | 0.03% | 98 | -2,333,267 | -58.13% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 1,571,936 | 63,616 | 0.69% | 0.98% | 99 | -11,774 | -0.74% | Q1 2026 | May 15, 2026 |
| HughesLittle Investment Management Ltd. | History | Reduced | 1,541,385 | 62,334 | 12.2% | 12.88% | 100 | -800 | -0.05% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,517,524 | 61,504 | 0.19% | 0.18% | 101 | +348,180 | 29.78% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Added to | 1,506,795 | 60,863 | 0.13% | 0.13% | 102 | +50,244 | 3.45% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 1,434,504 | 58,053 | 0.06% | 0.08% | 103 | -115,788 | -7.47% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 1,427,505 | 57,771 | 0.37% | 1.14% | 104 | -2,049,178 | -58.94% | Q1 2026 | May 15, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,392,742 | 56,364 | 16.37% | 18.93% | 105 | -20,720 | -1.47% | Q1 2026 | May 11, 2026 |
| Partners Group Holding AG | History | Added to | 1,388,548 | 56,194 | 4.16% | 4.09% | 106 | +68,202 | 5.17% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 1,369,676 | 55,430 | 0.69% | 0.79% | 107 | -128,895 | -8.6% | Q1 2026 | May 07, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 1,354,778 | 54,827 | 2.63% | 2.99% | 108 | -61,753 | -4.36% | Q1 2026 | May 12, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 1,319,151 | 53,455 | 4.38% | 4.68% | 109 | -34,738 | -2.57% | Q1 2026 | Apr 13, 2026 |
| Heritage Wealth Advisors | History | Reduced | 1,250,130 | 50,592 | 1.98% | 2.83% | 110 | -365,226 | -22.61% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 1,222,787 | 49,486 | 0.1% | 0.12% | 111 | +17,071 | 1.42% | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,212,503 | 49,069 | 0.27% | 0.31% | 112 | +16,850 | 1.41% | Q1 2026 | Apr 30, 2026 |
| Broad Run Investment Management, LLC | History | Reduced | 1,210,847 | 49,002 | 8.63% | 10.35% | 113 | -4,116 | -0.34% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,212,422 | 48,972 | 0.16% | 0.18% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Florida Trust Wealth Management Co | History | Added to | 1,180,188 | 47,762 | 1.34% | 1.49% | 115 | +3,771 | 0.32% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 1,148,150 | 46,465 | 0.1% | 0.13% | 116 | -15,032 | -1.29% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,119,044 | 45,287 | 0.0% | 0.0% | 117 | +44,151 | 4.11% | Q1 2026 | May 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 1,103,817 | 42,739 | 0.1% | 0.02% | 118 | +904,701 | 454.36% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,045,495 | 42,364 | 0.01% | 0.01% | 119 | +54,284 | 5.48% | Q1 2026 | May 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 1,020,933 | 41,317 | 0.66% | 0.96% | 120 | -273,477 | -21.13% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 973,917 | 39,414 | 0.01% | 0.0% | 121 | +570,503 | 141.42% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 968,531 | 39,121 | 0.09% | 0.09% | 122 | +40,209 | 4.33% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 958,951 | 38,858 | 0.11% | — | 123 | +958,951 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 959,850 | 38,845 | 0.0% | 0.0% | 124 | +372,750 | 63.49% | Q1 2026 | May 15, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Reduced | 941,129 | 38,087 | 4.51% | 4.86% | 125 | -689 | -0.07% | Q1 2026 | May 11, 2026 |
| SIG North Trading, ULC | History | Added to | 937,800 | 37,952 | 0.76% | 0.76% | 126 | +32,450 | 3.58% | Q1 2026 | May 15, 2026 |
| BARR E S & CO | History | Reduced | 901,712 | 36,492 | 2.12% | 2.19% | 127 | -14,959 | -1.63% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 853,730 | 34,484 | 0.04% | 0.04% | 128 | -19,964 | -2.29% | Q1 2026 | Apr 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 847,412 | 34,345 | 0.06% | 0.09% | 129 | -264,177 | -23.77% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 839,662 | 33,981 | 0.14% | 0.04% | 130 | +609,235 | 264.39% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 834,753 | 33,831 | 0.78% | 0.75% | 131 | +107,080 | 14.72% | Q1 2026 | May 13, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 803,985 | 32,537 | 0.67% | 0.7% | 132 | -38,013 | -4.51% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 799,536 | 32,306 | 0.03% | 0.03% | 133 | +127,268 | 18.93% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 794,790 | 32,164 | 0.02% | 0.03% | 134 | +9,988 | 1.27% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 765,980 | 30,999 | 0.04% | 0.05% | 135 | +17,290 | 2.31% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Reduced | 765,841 | 30,934 | 0.16% | 0.2% | 137 | -230,270 | -23.12% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 764,379 | 30,934 | 0.08% | 0.1% | 136 | -140,153 | -15.49% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 752,391 | 30,180 | 0.03% | 0.04% | 138 | -15,613 | -2.03% | Q1 2026 | May 08, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 742,573 | 30,051 | 0.87% | 1.0% | 139 | -5,423 | -0.73% | Q1 2026 | May 08, 2026 |
| Callahan Advisors, LLC | History | Added to | 705,673 | 28,558 | 2.38% | 2.65% | 140 | +1,778 | 0.25% | Q1 2026 | May 12, 2026 |
| Maestria Partners LLC | History | Reduced | 699,896 | 28,324 | 10.34% | 10.82% | 141 | -105,291 | -13.08% | Q1 2026 | Apr 16, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 687,609 | 28,295 | 3.01% | 4.09% | 142 | -75,767 | -9.93% | Q1 2026 | May 13, 2026 |
| QV Investors Inc. | History | Added to | 684,089 | 27,632 | 2.24% | 1.6% | 143 | +258,252 | 60.65% | Q1 2026 | Apr 22, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 661,375 | 26,765 | 2.3% | 2.61% | 144 | +8,445 | 1.29% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 659,426 | 26,636 | 0.01% | 0.02% | 145 | -142,419 | -17.76% | Q1 2026 | May 11, 2026 |
| Smith Salley Wealth Management | History | Added to | 657,502 | 26,609 | 1.34% | 1.48% | 146 | +6,573 | 1.01% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Added to | 654,809 | 26,500 | 0.01% | 0.0% | 147 | +453,536 | 225.33% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 650,299 | 26,267 | 0.06% | 0.07% | 148 | -72,800 | -10.07% | Q1 2026 | May 15, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 621,562 | 25,154 | 1.16% | 1.36% | 149 | -24,607 | -3.81% | Q1 2026 | Apr 20, 2026 |
| America First Investment Advisors, LLC | History | Reduced | 615,995 | 24,929 | 4.65% | 5.16% | 150 | -1,488 | -0.24% | Q1 2026 | May 08, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Added to | 603,573 | 24,380 | 0.37% | 0.31% | 151 | +137,157 | 29.41% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 621,005 | 24,222 | 0.01% | 0.0% | 152 | +594,315 | 2226.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 589,921 | 23,874 | 0.02% | — | 153 | +589,921 | New | Q1 2026 | May 15, 2026 |
| Oak Grove Capital LLC | History | Added to | 563,809 | 22,817 | 1.93% | 2.42% | 154 | +119,398 | 26.87% | Q1 2026 | May 13, 2026 |
| JACKSON HILL ADVISORS, LLC | History | Reduced | 553,000 | 22,379 | 11.57% | 13.73% | 155 | -92,000 | -14.26% | Q1 2026 | May 08, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 527,011 | 21,282 | 0.17% | 0.18% | 156 | -34,209 | -6.1% | Q1 2026 | May 15, 2026 |
| Guardian Partners Inc. | History | Reduced | 508,806 | 20,700 | 1.73% | 1.94% | 157 | -22,089 | -4.16% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 507,049 | 20,520 | 0.02% | 0.01% | 158 | +198,757 | 64.47% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 487,677 | 19,698 | 0.1% | 0.11% | 159 | +8,281 | 1.73% | Q1 2026 | Apr 23, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 481,495 | 19,486 | 3.16% | 4.57% | 160 | -66,624 | -12.16% | Q1 2026 | May 13, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 480,200 | 19,433 | 0.22% | 0.25% | 161 | -67,450 | -12.32% | Q1 2026 | May 05, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 479,703 | 19,413 | 0.69% | 0.77% | 162 | +2,043 | 0.43% | Q1 2026 | May 04, 2026 |
| Bridgewater Associates, LP | History | Reduced | 477,453 | 19,286 | 0.09% | 0.09% | 163 | -87,622 | -15.51% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 412,350 | 18,957 | 0.11% | 0.11% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 408,338 | 18,861 | 0.42% | 0.49% | 165 | -14,106 | -3.34% | Q1 2026 | May 04, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 453,297 | 18,344 | 2.7% | 2.74% | 166 | +51,755 | 12.89% | Q1 2026 | May 05, 2026 |
| Saraza Management, LP | History | Reduced | 451,500 | 18,272 | 7.66% | 8.12% | 167 | -7,000 | -1.53% | Q1 2026 | May 14, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 451,819 | 18,250 | 0.11% | 0.13% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 450,000 | 18,211 | 0.5% | 0.4% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 448,392 | 18,146 | 0.0% | 0.01% | 170 | +14,260 | 3.28% | Q1 2026 | May 06, 2026 |
| DE BURLO GROUP INC | History | New | 444,000 | 17,968 | 4.07% | — | 171 | +444,000 | New | Q1 2026 | May 14, 2026 |
| Pictet North America Advisors SA | History | Added to | 444,034 | 17,935 | 1.78% | 1.77% | 172 | +38,375 | 9.46% | Q1 2026 | Apr 14, 2026 |
| Chemistry Wealth Management LLC | History | Added to | 441,767 | 17,878 | 3.14% | 3.76% | 173 | +4,147 | 0.95% | Q1 2026 | Apr 09, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 438,397 | 17,754 | 0.11% | 0.17% | 174 | +54,055 | 14.06% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 436,751 | 17,676 | 0.02% | 0.01% | 175 | +264,751 | 153.93% | Q1 2026 | May 15, 2026 |
| LOEWS CORP | History | Added to | 435,000 | 17,604 | 0.15% | 0.12% | 176 | +110,000 | 33.85% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 431,808 | 17,493 | 0.48% | 0.62% | 177 | -58,556 | -11.94% | Q1 2026 | May 04, 2026 |
| Argosy-Lionbridge Management, LLC | History | New | 426,500 | 17,260 | 12.11% | — | 178 | +426,500 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 421,754 | 17,068 | 0.22% | 0.23% | 179 | +48,575 | 13.02% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 405,210 | 16,398 | 0.03% | 0.03% | 180 | +34,902 | 9.43% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 402,605 | 16,309 | 0.46% | 0.41% | 181 | +91,300 | 29.33% | Q1 2026 | May 08, 2026 |
| Capital International Sarl | History | Added to | 389,706 | 15,771 | 0.26% | 0.25% | 182 | +48,876 | 14.34% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 383,507 | 15,520 | 0.11% | 0.04% | 183 | +285,187 | 290.06% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 378,103 | 15,301 | 0.09% | 0.1% | 184 | +530 | 0.14% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 265,956 | 14,991 | 0.13% | 0.11% | 185 | +55,390 | 26.31% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 361,236 | 14,617 | 0.03% | 0.04% | 186 | -92,123 | -20.32% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 360,586 | 14,606 | 0.07% | 0.07% | 187 | +42,885 | 13.5% | Q1 2026 | May 14, 2026 |
| CNA FINANCIAL CORP | History | Added to | 355,000 | 14,366 | 6.11% | 7.25% | 188 | +30,000 | 9.23% | Q1 2026 | May 15, 2026 |
| Bellecapital International Ltd. | History | Added to | 347,621 | 14,061 | 2.54% | 0.05% | 189 | +341,488 | 5568.04% | Q1 2026 | May 12, 2026 |
| GoodHaven Capital Management, LLC | History | Added to | 347,280 | 14,054 | 4.9% | 5.12% | 190 | +2,596 | 0.75% | Q1 2026 | May 12, 2026 |
| Asset Management Advisors, LLC | History | Added to | 341,575 | 13,823 | 8.36% | 9.48% | 191 | +161 | 0.05% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 341,520 | 13,810 | 0.01% | 0.01% | 192 | +23,460 | 7.38% | Q1 2026 | May 18, 2026 |
| USS Investment Management Ltd | History | Added to | 334,745 | 13,570 | 0.05% | 0.07% | 193 | +12,691 | 3.94% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 334,586 | 13,534 | 0.02% | 0.01% | 194 | +64,566 | 23.91% | Q1 2026 | May 13, 2026 |
| Fiera Capital Corp | History | Added to | 322,276 | 13,036 | 0.04% | 0.01% | 195 | +273,788 | 564.65% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 321,804 | 13,023 | 0.03% | 0.04% | 196 | -143,346 | -30.82% | Q1 2026 | May 13, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 320,718 | 12,979 | 1.81% | 2.02% | 197 | -2,866 | -0.89% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | Added to | 315,082 | 12,751 | 0.01% | 0.01% | 198 | +179,149 | 131.79% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS | History | Reduced | 294,354 | 11,873 | 0.38% | 0.39% | 199 | -1,285 | -0.43% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 253,588 | 11,637 | 0.0% | 0.0% | 200 | +2,946 | 1.18% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 282,848 | 11,446 | 0.02% | 0.02% | 201 | +18,000 | 6.8% | Q1 2026 | May 15, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 277,038 | 11,228 | 0.09% | 0.1% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 273,753 | 11,078 | 2.02% | 2.34% | 203 | +6,633 | 2.48% | Q1 2026 | Apr 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 272,513 | 11,026 | 0.02% | 0.02% | 204 | +53,778 | 24.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 270,911 | 10,942 | 0.09% | 0.11% | 205 | -8,115 | -2.91% | Q1 2026 | Apr 29, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 269,355 | 10,900 | 0.29% | 0.28% | 206 | -3,901 | -1.43% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 269,249 | 10,896 | 0.02% | 0.01% | 207 | +83,433 | 44.9% | Q1 2026 | May 15, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 267,953 | 10,860 | 0.47% | 0.98% | 208 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 267,052 | 10,807 | 0.02% | 0.02% | 209 | +3,325 | 1.26% | Q1 2026 | May 14, 2026 |
| Adalta Capital Management LLC | History | Reduced | 265,083 | 10,727 | 5.13% | 5.46% | 210 | -1,393 | -0.52% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 264,944 | 10,714 | 2.03% | 1.53% | 211 | +97,796 | 58.51% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 259,379 | 10,497 | 0.05% | 0.13% | 212 | -272,175 | -51.2% | Q1 2026 | May 13, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Added to | 258,186 | 10,448 | 2.13% | 2.12% | 213 | +17,067 | 7.08% | Q1 2026 | Apr 16, 2026 |
| Squarepoint Ops LLC | History | New | 251,705 | 10,186 | 0.01% | — | 214 | +251,705 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 249,707 | 10,120 | 0.21% | 0.23% | 215 | +11,797 | 4.96% | Q1 2026 | May 04, 2026 |
| Tsai Capital Corp | History | Added to | 248,107 | 10,040 | 7.47% | 7.53% | 216 | +7,239 | 3.01% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 247,800 | 10,028 | 0.07% | 0.08% | 217 | -1,463 | -0.59% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 245,809 | 9,935 | 0.03% | 0.03% | 218 | +33,188 | 15.61% | Q1 2026 | Apr 30, 2026 |
| Qsemble Capital Management, LP | History | New | 245,325 | 9,928 | 0.76% | — | 219 | +245,325 | New | Q1 2026 | May 07, 2026 |
| Timber Creek Capital Management LLC | History | Added to | 243,011 | 9,834 | 2.38% | 2.57% | 220 | +2,037 | 0.85% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 241,955 | 9,791 | 0.01% | 0.01% | 221 | +10,548 | 4.56% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 239,237 | 9,681 | 0.0% | 0.01% | 222 | -323,353 | -57.48% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 244,684 | 9,634 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 236,693 | 9,578 | 2.2% | 3.13% | 224 | -60,654 | -20.4% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 235,916 | 9,564 | 0.16% | — | 225 | +235,916 | New | Q1 2026 | May 15, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 235,746 | 9,540 | 7.77% | 7.2% | 226 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ervin Investment Management, LLC | History | Added to | 233,124 | 9,434 | 5.52% | 5.99% | 227 | +19 | 0.01% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 232,882 | 9,424 | 0.01% | 0.01% | 228 | -1,007 | -0.43% | Q1 2026 | May 05, 2026 |
| Parkside Investments, LLC | History | Added to | 231,524 | 9,369 | 1.14% | 1.24% | 229 | +17,269 | 8.06% | Q1 2026 | Apr 08, 2026 |
| Utah Retirement Systems | History | Reduced | 231,680 | 9,358 | 0.1% | 0.1% | 230 | -5,710 | -2.41% | Q1 2026 | May 15, 2026 |
| Moerus Capital Management LLC | History | No change | 227,939 | 9,224 | 3.41% | 4.51% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Providence Capital Advisors, LLC | History | Added to | 227,487 | 9,206 | 1.5% | 1.74% | 232 | +2,190 | 0.97% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | No change | 218,527 | 8,843 | 0.09% | 0.1% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Added to | 206,713 | 8,365 | 2.55% | 2.68% | 234 | +9,013 | 4.56% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 206,182 | 8,346 | 0.34% | 0.7% | 235 | -126,707 | -38.06% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 202,542 | 8,196 | 0.01% | 0.0% | 236 | +181,752 | 874.23% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 201,344 | 8,148 | 0.05% | 0.06% | 237 | +2,302 | 1.16% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 200,939 | 8,132 | 0.16% | 0.18% | 238 | -12,080 | -5.67% | Q1 2026 | May 12, 2026 |
| Warther Private Wealth, LLC | History | New | 199,600 | 8,077 | 1.89% | — | 239 | +199,600 | New | Q1 2026 | May 14, 2026 |
| CULBERTSON A N & CO INC | History | Added to | 198,648 | 8,039 | 1.04% | 1.02% | 240 | +36,156 | 22.25% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 198,374 | 8,028 | 0.02% | 0.02% | 241 | +576 | 0.29% | Q1 2026 | May 08, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 185,947 | 7,525 | 0.21% | 0.26% | 242 | -1,050 | -0.56% | Q1 2026 | May 04, 2026 |
| Voleon Capital Management LP | History | Added to | 184,055 | 7,448 | 0.16% | 0.09% | 243 | +95,342 | 107.47% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 183,572 | 7,414 | 0.07% | 0.03% | 244 | +116,942 | 175.51% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 182,209 | 7,373 | 0.03% | 0.02% | 245 | -1,126 | -0.61% | Q1 2026 | May 14, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 129,341 | 7,290 | 0.15% | 0.13% | 246 | +26,015 | 25.18% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | New | 180,092 | 7,288 | 0.34% | — | 247 | +180,092 | New | Q1 2026 | May 14, 2026 |
| Tacita Capital Inc | History | Added to | 180,087 | 7,274 | 4.31% | 4.74% | 248 | +1,937 | 1.09% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 176,819 | 7,164 | 0.01% | 0.01% | 249 | +32,338 | 22.38% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 176,914 | 7,159 | 0.01% | 0.01% | 250 | -112 | -0.06% | Q1 2026 | Apr 27, 2026 |
| Avanza Fonder AB | History | No change | 126,801 | 7,147 | 0.2% | 0.2% | 251 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 175,370 | 7,097 | 3.38% | 3.58% | 252 | -4,306 | -2.4% | Q1 2026 | Apr 28, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | Reduced | 153,530 | 7,087 | 2.25% | 2.55% | 253 | -4,830 | -3.05% | Q1 2026 | May 12, 2026 |
| Pacifica Partners Inc. | History | Added to | 171,201 | 6,921 | 2.3% | 3.23% | 254 | +14,754 | 9.43% | Q1 2026 | Apr 09, 2026 |
| Lipe & Dalton | History | Reduced | 168,636 | 6,825 | 3.57% | 3.83% | 255 | -350 | -0.21% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 169,620 | 6,820 | 0.0% | 0.0% | 256 | +19,451 | 12.95% | Q1 2026 | May 15, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 167,059 | 6,760 | 0.25% | 0.27% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 160,903 | 6,518 | 1.54% | 1.68% | 258 | +1,877 | 1.18% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 159,298 | 6,446 | 0.02% | 0.01% | 259 | +107,551 | 207.84% | Q1 2026 | May 14, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 159,060 | 6,443 | 0.14% | 0.15% | 260 | +57,630 | 56.82% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 158,751 | 6,424 | 0.02% | 0.03% | 261 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 158,450 | 6,412 | 0.26% | 0.29% | 262 | -11,028 | -6.51% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 158,339 | 6,407 | 0.0% | 0.0% | 263 | +13,107 | 9.02% | Q1 2026 | May 07, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 157,276 | 6,364 | 0.56% | 0.29% | 264 | +120,864 | 331.93% | Q1 2026 | May 12, 2026 |
| DAVIS-REA LTD. | History | Added to | 156,430 | 6,318 | 1.65% | 1.76% | 265 | +3,199 | 2.09% | Q1 2026 | Apr 30, 2026 |
| Sciencast Management LP | History | New | 156,035 | 6,314 | 0.8% | — | 266 | +156,035 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 155,862 | 6,307 | 0.04% | 0.05% | 267 | +128 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Triangle Securities Wealth Management | History | Added to | 154,705 | 6,260 | 1.42% | 1.44% | 268 | +5,579 | 3.74% | Q1 2026 | Apr 20, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 152,318 | 6,164 | 1.8% | 2.09% | 269 | -675 | -0.44% | Q1 2026 | Apr 22, 2026 |
| Gold Investment Management Ltd. | History | Added to | 152,203 | 6,161 | 1.91% | 2.2% | 270 | +1,802 | 1.2% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 150,042 | 6,072 | 0.01% | 0.01% | 271 | +54,243 | 56.62% | Q1 2026 | May 14, 2026 |
| LEE DANNER & BASS INC | History | No change | 148,998 | 6,029 | 0.38% | 0.49% | 272 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | Added to | 146,350 | 5,911 | 0.07% | 0.01% | 273 | +114,600 | 360.94% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 144,280 | 5,839 | 0.05% | 0.06% | 274 | -16,620 | -10.33% | Q1 2026 | May 13, 2026 |
| BTC Capital Management, Inc. | History | Added to | 142,440 | 5,763 | 0.39% | 0.44% | 275 | +6,329 | 4.65% | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 141,021 | 5,707 | 0.02% | 0.03% | 276 | -15,314 | -9.8% | Q1 2026 | May 11, 2026 |
| Walleye Partners, LLC | History | Added to | 139,209 | 5,633 | 6.92% | 7.09% | 277 | +213 | 0.15% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 138,744 | 5,614 | 0.06% | 0.08% | 278 | -2,078 | -1.48% | Q1 2026 | Apr 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 137,252 | 5,554 | 0.08% | 0.09% | 279 | +7,074 | 5.43% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 137,156 | 5,540 | 0.01% | 0.0% | 280 | +132,181 | 2656.9% | Q1 2026 | May 01, 2026 |
| ASO GROUP Ltd | History | No change | 135,543 | 5,485 | 2.31% | 2.43% | 281 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Archon Partners LLC | History | New | 135,000 | 5,463 | 0.65% | — | 282 | +135,000 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 133,404 | 5,398 | 0.03% | 0.02% | 283 | +82,726 | 163.24% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | New | 132,000 | 5,342 | 1.45% | — | 284 | +132,000 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 131,853 | 5,336 | 0.04% | 0.05% | 285 | -339 | -0.26% | Q1 2026 | May 12, 2026 |
| Burkett Asset Management Ltd | History | Added to | 127,925 | 5,173 | 5.1% | 5.38% | 286 | +12,139 | 10.48% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 127,973 | 5,167 | 0.02% | 0.03% | 287 | -102,872 | -44.56% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 124,450 | 5,036 | 0.29% | 0.07% | 288 | +93,531 | 302.5% | Q1 2026 | May 15, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 124,362 | 5,032 | 1.63% | — | 289 | +124,362 | New | Q1 2026 | May 14, 2026 |
| Stamos Capital Partners, L.P. | History | Added to | 123,391 | 4,993 | 0.78% | 0.59% | 290 | +43,559 | 54.56% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 122,351 | 4,951 | 0.14% | — | 291 | +122,351 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 121,151 | 4,903 | 0.01% | 0.03% | 292 | -327,075 | -72.97% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 121,086 | 4,900 | 0.09% | 0.02% | 293 | +105,786 | 691.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 120,895 | 4,889 | 0.01% | 0.01% | 294 | -40,827 | -25.25% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 117,343 | 4,749 | 0.04% | 0.04% | 295 | -1,071 | -0.9% | Q1 2026 | May 14, 2026 |
| Blue Fin Capital, Inc. | History | No change | 103,213 | 4,736 | 0.73% | 0.73% | 296 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 116,360 | 4,715 | 0.0% | 0.0% | 297 | +10,221 | 9.63% | Q1 2026 | May 15, 2026 |
| Midway Capital Research & Management | History | Added to | 116,503 | 4,714 | 4.44% | 5.17% | 298 | +797 | 0.69% | Q1 2026 | Apr 13, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 116,269 | 4,695 | 0.13% | 0.09% | 299 | +35,033 | 43.12% | Q1 2026 | May 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 115,029 | 4,655 | 0.22% | 0.22% | 300 | +8,000 | 7.47% | Q1 2026 | May 11, 2026 |