BrightView Holdings, Inc. - BV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 21,533,123 | 276,522 | 4.42% | 4.88% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,897,951 | 87,397 | 0.0% | 0.0% | 2 | -93,007 | -1.33% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,288,550 | 67,005 | 0.0% | 0.0% | 3 | +44,258 | 0.84% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,076,380 | 64,317 | 0.01% | 0.01% | 4 | +155,059 | 3.15% | Q4 2025 | Feb 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 4,858,860 | 61,562 | 1.77% | 1.77% | 5 | +300,982 | 6.6% | Q4 2025 | Feb 02, 2026 |
| COOKE & BIELER LP | History | Added to | 3,648,496 | 46,226 | 0.48% | 0.49% | 6 | +80,446 | 2.25% | Q4 2025 | Feb 09, 2026 |
| Harvey Partners, LLC | History | Reduced | 2,609,000 | 33,056 | 2.93% | 3.51% | 7 | -340,000 | -11.53% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,422,745 | 30,696 | 0.0% | 0.0% | 8 | -6,180 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | Reduced | 2,100,000 | 26,607 | 2.8% | 3.77% | 9 | -199,990 | -8.7% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,823,681 | 23,106 | 0.02% | 0.02% | 10 | +81,480 | 4.68% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,783,588 | 22,598 | 0.01% | 0.01% | 11 | -28,322 | -1.56% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,780,609 | 22,559 | 0.03% | 0.04% | 12 | -31,504 | -1.74% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,676,006 | 21,239 | 0.0% | 0.0% | 13 | +3,733 | 0.22% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,516,307 | 19,211 | 0.0% | 0.0% | 14 | +7,731 | 0.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,265,457 | 16,033 | 0.0% | 0.0% | 15 | -840,718 | -39.92% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,206,746 | 15,289 | 0.01% | 0.01% | 16 | -955,460 | -44.19% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,133,453 | 14,360 | 0.0% | 0.0% | 17 | +167,451 | 17.33% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,094,469 | 13,866 | 0.81% | 0.85% | 18 | -4,659 | -0.42% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Reduced | 1,054,230 | 13,357 | 0.24% | 0.36% | 19 | -587,758 | -35.8% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 932,409 | 11,813 | 0.01% | 0.01% | 20 | +491,674 | 111.56% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 901,619 | 11,424 | 0.19% | 0.2% | 21 | -2,594 | -0.29% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 873,600 | 11,068 | 0.02% | 0.01% | 22 | +447,000 | 104.78% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 812,834 | 10,298 | 0.22% | 0.3% | 23 | -235,800 | -22.49% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 785,485 | 9,952 | 0.01% | 0.01% | 24 | -178,942 | -18.55% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 748,420 | 9,482 | 0.01% | 0.01% | 25 | +179,954 | 31.66% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 661,302 | 8,378 | 0.09% | 0.09% | 26 | +350 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 650,000 | 8,235 | 0.82% | 1.46% | 27 | -500,000 | -43.48% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 603,425 | 7,645 | 0.0% | 0.0% | 28 | +98,310 | 19.46% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 589,437 | 7,468 | 0.22% | — | 29 | +589,437 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 588,530 | 7,456 | 0.01% | 0.01% | 30 | +29,912 | 5.35% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 588,382 | 7,454 | 0.0% | 0.0% | 31 | +364,447 | 162.75% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 554,890 | 7,030 | 0.21% | 0.23% | 32 | -77,069 | -12.2% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 537,659 | 6,813 | 0.0% | 0.01% | 33 | -74,388 | -12.15% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 535,687 | 6,787 | 0.0% | 0.0% | 34 | -39,136 | -6.81% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 509,486 | 6,455 | 0.19% | 0.2% | 35 | -658 | -0.13% | Q4 2025 | Feb 05, 2026 |
| Pillsbury Lake Capital LLC | History | New | 489,973 | 6,207 | 2.17% | — | 36 | +489,973 | New | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 431,910 | 5,472 | 0.01% | 0.01% | 37 | +59,169 | 15.87% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 430,547 | 5,455 | 0.01% | 0.0% | 38 | +400,424 | 1329.3% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 429,288 | 5,439 | 0.02% | 0.02% | 39 | -20,712 | -4.6% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 421,784 | 5,344 | 0.0% | 0.0% | 40 | -353 | -0.08% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Reduced | 419,134 | 5,310 | 0.09% | 0.07% | 41 | -70,000 | -14.31% | Q4 2025 | Feb 18, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 417,761 | 5,293 | 0.05% | — | 42 | +417,761 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 401,503 | 5,087 | 0.02% | 0.0% | 43 | +306,636 | 323.23% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 376,006 | 4,763 | 0.0% | 0.0% | 44 | -326,282 | -46.46% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 331,413 | 4,199 | 0.13% | 0.14% | 45 | -16,443 | -4.73% | Q4 2025 | Jan 28, 2026 |
| Trexquant Investment LP | History | Added to | 294,293 | 3,728 | 0.03% | 0.04% | 46 | +21,898 | 8.04% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 273,388 | 3,463 | 0.0% | 0.0% | 47 | +159,226 | 139.47% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | Added to | 272,500 | 3,452 | 3.19% | 1.01% | 48 | +200,000 | 275.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 263,200 | 3,334 | 0.0% | 0.0% | 49 | -30,004 | -10.23% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 238,888 | 3,026 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 235,040 | 2,977 | 0.0% | 0.0% | 51 | +110,753 | 89.11% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 225,594 | 2,858 | 0.0% | — | 52 | +225,594 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 212,286 | 2,689 | 0.0% | 0.0% | 53 | -37,331 | -14.96% | Q4 2025 | Jan 29, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 210,323 | 2,664 | 0.21% | 0.24% | 54 | -26,862 | -11.33% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 209,026 | 2,648 | 0.15% | 0.17% | 55 | -18,478 | -8.12% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 198,089 | 2,506 | 0.0% | 0.0% | 56 | +34,902 | 21.39% | Q4 2025 | Feb 18, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 188,552 | 2,388 | 0.21% | 0.16% | 57 | +50,881 | 36.96% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 187,955 | 2,381 | 0.0% | 0.0% | 58 | +234 | 0.12% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 181,334 | 2,297 | 0.0% | 0.0% | 59 | -5,083 | -2.73% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 174,021 | 2,205 | 0.17% | 0.2% | 60 | -16,479 | -8.65% | Q4 2025 | Jan 20, 2026 |
| Redmond Asset Management, LLC | History | Added to | 173,716 | 2,200 | 0.56% | 0.57% | 61 | +1,238 | 0.72% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 161,638 | 2,047 | 0.0% | 0.0% | 62 | +138,232 | 590.58% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 155,746 | 1,973 | 0.0% | 0.0% | 63 | +24,049 | 18.26% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 155,580 | 1,971 | 0.0% | 0.0% | 64 | -18,414 | -10.58% | Q4 2025 | Feb 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 149,992 | 1,900 | 0.14% | 0.14% | 65 | +11,629 | 8.4% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 148,170 | 1,877 | 0.05% | 0.04% | 66 | +97,510 | 192.48% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 147,586 | 1,869 | 0.04% | — | 67 | +147,586 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 145,234 | 1,840 | 0.01% | 0.0% | 68 | +102,821 | 242.43% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 140,400 | 1,778 | 0.0% | 0.0% | 69 | +1,800 | 1.3% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 139,193 | 1,763 | 0.0% | 0.0% | 70 | -15,846 | -10.22% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 137,696 | 1,744 | 0.0% | 0.0% | 71 | -15,376 | -10.04% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 125,276 | 1,587 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,342 | 1,575 | 0.0% | 0.0% | 73 | +65,021 | 109.61% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 119,181 | 1,510 | 0.0% | 0.0% | 74 | -8,602 | -6.73% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 108,875 | 1,379 | 0.02% | 0.02% | 75 | +22,049 | 25.39% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 103,577 | 1,312 | 0.02% | 0.02% | 76 | +24,523 | 31.02% | Q4 2025 | Feb 09, 2026 |
| Expect Equity LLC | History | No change | 100,482 | 1,273 | 1.23% | 1.31% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 88,555 | 1,121 | 0.0% | 0.0% | 78 | +54,200 | 157.76% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,095 | 1,103 | 0.0% | 0.0% | 79 | +25,479 | 41.35% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 86,176 | 1,091 | 0.0% | 0.0% | 80 | -69,911 | -44.79% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,596 | 1,071 | 0.0% | 0.0% | 81 | -9,562 | -10.16% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 84,089 | 1,065 | 0.0% | 0.0% | 82 | -55,977 | -39.96% | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 76,665 | 971 | 0.03% | 0.03% | 83 | +6,888 | 9.87% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 66,936 | 848 | 0.09% | 0.05% | 84 | +32,552 | 94.67% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 64,715 | 819 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 60,698 | 769 | 0.07% | 0.04% | 86 | +25,634 | 73.11% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 60,000 | 760 | 0.0% | — | 87 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,369 | 726 | 0.0% | 0.0% | 88 | -1,828 | -3.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,066 | 711 | 0.0% | 0.0% | 89 | +2,798 | 5.25% | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | No change | 55,000 | 697 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 53,979 | 683 | 0.0% | 0.0% | 91 | +9,652 | 21.77% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,152 | 673 | 0.0% | 0.0% | 92 | +14,985 | 39.26% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 51,951 | 658 | 0.0% | 0.0% | 93 | +30,259 | 139.49% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,068 | 634 | 0.0% | — | 94 | +50,068 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 47,939 | 607 | 0.01% | 0.0% | 95 | +27,160 | 130.71% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 44,321 | 561 | 0.01% | — | 96 | +44,321 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 42,800 | 542 | 0.0% | 0.0% | 97 | +6,100 | 16.62% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,330 | 510 | 0.0% | 0.0% | 98 | -1,603 | -3.82% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 40,009 | 506 | 0.0% | 0.0% | 99 | +13,812 | 52.72% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 38,862 | 492 | 0.02% | 0.06% | 100 | -22,125 | -36.28% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 38,400 | 487 | 0.01% | — | 101 | +38,400 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,737 | 478 | 0.0% | 0.0% | 102 | -15,823 | -29.54% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 37,022 | 469 | 0.0% | 0.0% | 103 | +14,300 | 62.93% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 36,973 | 468 | 0.04% | 0.04% | 104 | +3,097 | 9.14% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,505 | 449 | 0.0% | 0.0% | 105 | +3,152 | 9.74% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,771 | 440 | 0.0% | — | 106 | +34,771 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 33,851 | 428 | 0.17% | — | 108 | +33,851 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,799 | 428 | 0.0% | 0.0% | 107 | -4,712 | -12.24% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,376 | 422 | 0.0% | 0.0% | 109 | -18 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 30,294 | 383 | 0.0% | — | 110 | +30,294 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,373 | 372 | 0.0% | 0.0% | 111 | +15,795 | 116.33% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,497 | 361 | 0.0% | 0.0% | 112 | +3,589 | 14.41% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,208 | 357 | 0.0% | 0.0% | 113 | -67,075 | -70.4% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,832 | 340 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,307 | 320 | 0.0% | — | 115 | +25,307 | New | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 22,398 | 283 | 0.14% | 0.15% | 116 | +320 | 1.45% | Q4 2025 | Feb 09, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 20,000 | 253 | 0.04% | 0.05% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 19,803 | 250 | 0.0% | 0.0% | 118 | -1,347 | -6.37% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 19,011 | 240 | 0.0% | — | 119 | +19,011 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 18,629 | 236 | 0.01% | 0.06% | 120 | -95,489 | -83.68% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 18,526 | 234 | 0.0% | — | 121 | +18,526 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,173 | 230 | 0.0% | 0.0% | 122 | +58 | 0.32% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,513 | 221 | 0.0% | 0.0% | 123 | -7,134 | -28.94% | Q4 2025 | Feb 10, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 17,410 | 220 | 0.04% | 0.25% | 124 | -104,313 | -85.7% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 16,414 | 207 | 0.06% | — | 125 | +16,414 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,936 | 201 | 0.0% | 0.0% | 126 | +1,319 | 9.02% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,813 | 200 | 0.08% | 0.36% | 127 | -53,288 | -77.12% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,994 | 189 | 0.0% | — | 128 | +14,994 | New | Q4 2025 | Mar 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 188 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,401 | 182 | 0.0% | 0.0% | 130 | -9,397 | -39.49% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 13,138 | 166 | 0.0% | 0.0% | 131 | +848 | 6.9% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,260 | 155 | 0.0% | 0.0% | 132 | -23,791 | -65.99% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,882 | 150 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,810 | 149 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,054 | 140 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,554 | 134 | 0.0% | 0.0% | 136 | -26,724 | -71.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 10,405 | 131 | 0.0% | 0.0% | 137 | -960 | -8.45% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,016 | 126 | 0.0% | 0.0% | 138 | -30 | -0.3% | Q4 2025 | Feb 12, 2026 |
| Kathmere Capital Management, LLC | History | No change | 10,000 | 126 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,402 | 81 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,891 | 74 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,152 | 52 | 0.0% | 0.0% | 142 | -808 | -16.29% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | New | 3,835 | 48 | 0.0% | — | 143 | +3,835 | New | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,849 | 36 | 0.0% | 0.0% | 144 | +707 | 33.01% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,733 | 35 | 0.0% | 0.0% | 145 | -2,662 | -49.34% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,793 | 35 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,476 | 31 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Added to | 2,258 | 29 | 0.0% | 0.0% | 148 | +244 | 12.12% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,185 | 27 | 0.0% | 0.0% | 149 | +222 | 11.31% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,969 | 24 | 0.0% | 0.0% | 150 | -206 | -9.47% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,365 | 17 | 0.01% | — | 151 | +1,365 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 1,058 | 13 | 0.01% | — | 153 | +1,058 | New | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,072 | 13 | 0.0% | 0.0% | 152 | +44 | 4.28% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 961 | 12 | 0.0% | 0.0% | 154 | -71 | -6.88% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 936 | 11 | 0.0% | 0.0% | 155 | -8 | -0.85% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 813 | 10 | 0.0% | 0.0% | 156 | +30 | 3.83% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 723 | 9 | 0.0% | 0.0% | 158 | -2,233 | -75.54% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 688 | 9 | 0.0% | 0.0% | 157 | +163 | 31.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 651 | 8 | 0.0% | 0.0% | 160 | -297 | -31.33% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 662 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 613 | 7 | 0.0% | 0.0% | 161 | -1,033 | -62.76% | Q4 2025 | Feb 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 530 | 6 | 0.0% | — | 163 | +530 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 482 | 6 | 0.0% | 0.0% | 164 | +1 | 0.21% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 486 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 4 | 0.0% | — | 166 | +330 | 660.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 320 | 4 | 0.0% | — | 165 | +320 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 204 | 2 | 0.0% | — | 167 | +204 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 190 | 2 | 0.0% | 0.0% | 169 | -194 | -50.52% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 173 | -241 | -74.61% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 151 | 1 | 0.0% | 0.0% | 171 | -109 | -41.92% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 41 | 1 | 0.0% | — | 174 | +20 | 95.24% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,907,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,869,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.67% | — | -197,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -138,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.0% | — | -121,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,585 | -100.0% | Q3 2025 | Oct 30, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -39,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,330 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -17,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,138 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,545 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Oct 14, 2025 |
| North Star Investment Management Corp. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 0 | — | — | — | +7 | 14.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |