CATERPILLAR INC - CAT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
Showing first 300 of 3,902 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 46,385,185 26,572,680 0.39% 0.39% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 37,185,933 26,344,745 0.46% 0.35% 2 +977,158 2.7% Q1 2026 May 13, 2026
STATE STREET CORP History Reduced 34,880,604 24,711,512 0.85% 0.68% 3 -507,946 -1.44% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 30,234,453 21,419,900 0.54% 4 +30,234,453 New Q1 2026 May 15, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History Reduced 14,564,726 10,318,525 8.13% 7.84% 5 -2,866,464 -16.44% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 11,705,890 8,293,154 0.44% 6 +11,705,890 New Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 11,127,483 7,887,200 0.49% 0.37% 7 +517,301 4.88% Q1 2026 May 15, 2026
Fisher Asset Management, LLC History Added to 9,775,952 6,925,871 2.35% 1.86% 8 +282,686 2.98% Q1 2026 May 05, 2026
MORGAN STANLEY History Added to 7,499,662 5,313,212 0.32% 0.24% 9 +424,543 6.0% Q1 2026 May 15, 2026
GATES FOUNDATION TRUST History No change 6,353,614 4,501,281 14.22% 10.29% 10 0 0.0% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 5,678,795 4,023,199 0.53% 0.43% 11 -172,481 -2.95% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 5,677,578 4,022,337 0.29% 0.28% 12 -1,061,224 -15.75% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 5,582,018 3,954,638 0.46% 0.37% 13 -411,711 -6.87% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 4,073,742 2,886,083 0.32% 0.25% 14 +323,891 8.64% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 3,938,529 2,790,290 0.45% 0.25% 15 +996,474 33.87% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,849,600 2,727,287 0.42% 0.27% 16 +817,934 26.98% Q1 2026 May 12, 2026
FMR LLC History Reduced 3,824,293 2,709,358 0.14% 0.12% 17 -236,810 -5.83% Q1 2026 May 15, 2026
Capital World Investors History Reduced 3,543,940 2,507,646 0.34% 0.31% 18 -465,063 -11.6% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Added to 3,511,839 2,487,997 0.32% 0.19% 19 +1,262,087 56.1% Q1 2026 May 12, 2026
Capital International Investors History Added to 3,459,278 2,450,758 0.57% 0.19% 20 +1,320,369 61.73% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 3,448,169 2,442,890 0.45% 0.36% 21 -108,478 -3.05% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 3,422,171 2,424,471 0.28% 0.23% 22 +89,125 2.67% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,354,003 2,371,558 0.36% 0.3% 23 +8,628 0.26% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 3,267,533 2,314,916 0.48% 0.43% 24 -276,691 -7.81% Q1 2026 May 13, 2026
Capital Research Global Investors History Added to 3,200,849 2,267,518 0.35% 0.3% 25 +355,642 12.5% Q1 2026 May 13, 2026
Legal & General Group Plc History Added to 2,772,592 1,964,270 0.45% 0.35% 26 +52,284 1.92% Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Added to 2,940,579 1,962,631 0.13% 0.09% 27 +340,309 13.09% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,746,073 1,944,685 0.4% 0.33% 28 -26,228 -0.95% Q1 2026 May 07, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,626,721 1,860,926 0.48% 29 +2,626,721 New Q1 2026 May 08, 2026
BARCLAYS PLC History Added to 2,348,181 1,663,592 0.4% 0.19% 30 +996,051 73.67% Q1 2026 May 14, 2026
Nuveen, LLC History Added to 2,310,258 1,636,725 0.44% 0.35% 31 +1,077 0.05% Q1 2026 Apr 30, 2026
ROYAL BANK OF CANADA History Reduced 2,286,502 1,619,897 0.28% 0.25% 32 -402,544 -14.97% Q1 2026 May 15, 2026
Amundi History Added to 2,217,637 1,571,107 0.43% 0.27% 33 +503,497 29.37% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 2,050,903 1,452,982 0.27% 0.21% 34 +24,174 1.19% Q1 2026 May 11, 2026
UBS Group AG History Added to 1,703,177 1,206,632 0.18% 0.14% 35 +181,576 11.93% Q1 2026 May 05, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,583,565 1,134,471 0.38% 0.34% 36 -252,359 -13.75% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 1,597,255 1,131,591 0.48% 0.16% 37 +949,331 146.52% Q1 2026 May 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 1,419,616 1,005,741 1.05% 0.81% 38 -6,768 -0.47% Q1 2026 May 12, 2026
Swiss National Bank History Added to 1,373,420 973,013 0.56% 0.44% 39 +89,640 6.98% Q1 2026 May 07, 2026
DEUTSCHE BANK AG\ History Reduced 1,360,881 964,129 0.32% 0.27% 40 -89,302 -6.16% Q1 2026 May 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,351,377 957,396 0.64% 0.52% 41 +60,848 4.71% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,313,890 930,838 0.6% 0.46% 42 -38,584 -2.85% Q1 2026 Apr 30, 2026
Capital Wealth Planning, LLC History Reduced 1,186,096 840,301 4.63% 4.94% 43 -123,114 -9.4% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,118,722 792,569 0.15% 0.39% 44 -2,741,180 -71.02% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 1,100,768 779,849 0.21% 0.16% 45 +76,048 7.42% Q1 2026 May 06, 2026
RAYMOND JAMES FINANCIAL INC History Added to 1,026,297 726,215 0.22% 0.18% 46 +7,222 0.71% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 1,017,138 720,601 0.39% 47 +1,017,138 New Q1 2026 May 08, 2026
National Pension Service History Added to 988,716 700,465 0.53% 0.42% 48 +9,708 0.99% Q1 2026 May 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 974,909 690,766 0.16% 0.14% 49 -71,640 -6.85% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 972,741 689,148 0.17% 0.12% 50 +99,021 11.33% Q1 2026 May 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 918,660 650,816 0.58% 0.38% 51 +145,484 18.82% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 908,691 642,507 0.34% 0.33% 52 -103,525 -10.23% Q1 2026 Apr 30, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 683,200 639,304 0.31% 0.27% 53 -44,489 -6.11% Q1 2026 May 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 879,849 623,337 0.38% 0.29% 54 +3,361 0.38% Q1 2026 May 06, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 872,260 617,961 0.49% 0.38% 55 -7,910 -0.9% Q1 2026 May 11, 2026
Neuberger Berman Group LLC History Added to 865,879 612,908 0.47% 0.36% 56 +15,654 1.84% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Reduced 797,434 564,949 0.48% 0.38% 57 -17,741 -2.18% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 745,848 528,403 0.46% 58 +745,848 New Q1 2026 May 08, 2026
BANK OF MONTREAL /CAN/ History Reduced 740,839 524,854 0.2% 0.15% 59 -16,348 -2.16% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 706,389 500,448 0.53% 0.42% 60 -19,669 -2.71% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 834,168 477,869 0.15% 0.16% 61 -48,895 -5.54% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 666,306 472,051 0.25% 0.17% 62 +99,847 17.63% Q1 2026 May 04, 2026
AMERICAN CENTURY COMPANIES INC History Added to 655,375 464,307 0.24% 0.18% 63 +16,683 2.61% Q1 2026 May 15, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 660,444 462,708 1.4% 0.87% 64 +110,565 20.11% Q1 2026 May 05, 2026
HighTower Advisors, LLC History Reduced 592,391 419,695 0.45% 0.4% 65 -40,423 -6.39% Q1 2026 May 05, 2026
FIFTH THIRD BANCORP History Added to 591,354 418,950 0.77% 0.92% 66 +87,164 17.29% Q1 2026 May 01, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 590,618 418,429 0.17% 0.19% 67 -212,187 -26.43% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Added to 585,483 414,791 0.34% 0.25% 68 +36,119 6.57% Q1 2026 May 11, 2026
STIFEL FINANCIAL CORP History Reduced 577,396 409,093 0.38% 0.31% 69 -28,086 -4.64% Q1 2026 May 12, 2026
BESSEMER GROUP INC History Added to 540,796 383,134 0.6% 0.36% 70 +134,318 33.04% Q1 2026 May 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 525,604 372,369 0.52% 0.4% 71 +126 0.02% Q1 2026 May 06, 2026
PRUDENTIAL FINANCIAL INC History Reduced 517,958 366,952 0.45% 0.36% 72 -2,700 -0.52% Q1 2026 May 13, 2026
Aberdeen Group plc History Added to 517,089 366,336 0.59% 0.44% 73 +22,593 4.57% Q1 2026 Apr 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 512,252 362,903 0.69% 0.57% 74 -44,950 -8.07% Q1 2026 May 01, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 510,512 361,677 0.23% 0.2% 75 -109,847 -17.71% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 542,772 359,603 0.51% 0.3% 76 -52,898 -8.88% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 497,436 352,413 0.23% 0.16% 77 +89,303 21.88% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 494,926 350,635 0.29% 0.21% 78 +7,306 1.5% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 482,797 341,950 0.46% 79 +482,797 New Q1 2026 May 12, 2026
US BANCORP \DE\ History Reduced 479,485 339,696 0.41% 0.33% 80 -11,369 -2.32% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Reduced 440,541 312,105 0.37% 0.27% 81 -7,031 -1.57% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 439,406 311,301 0.46% 0.52% 82 -72,454 -14.16% Q1 2026 Apr 24, 2026
MACKENZIE FINANCIAL CORP History Added to 426,884 302,430 0.36% 0.24% 83 +81,379 23.55% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 423,577 300,087 0.08% 0.07% 84 -8,685 -2.01% Q1 2026 May 04, 2026
ZACKS INVESTMENT MANAGEMENT History Reduced 418,264 296,323 2.38% 1.9% 85 -3,650 -0.87% Q1 2026 May 14, 2026
AVIVA PLC History Added to 417,301 295,641 0.5% 0.39% 86 +11,968 2.95% Q1 2026 May 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 407,879 288,965 0.54% 0.42% 87 -4,033 -0.98% Q1 2026 May 08, 2026
ALKEON CAPITAL MANAGEMENT LLC History New 400,000 283,384 0.48% 88 +400,000 New Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 388,726 275,396 0.44% 0.41% 89 -36,123 -8.5% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 386,804 274,035 0.42% 0.33% 90 +2,426 0.63% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 374,659 265,430 0.55% 0.43% 91 -10,769 -2.79% Q1 2026 May 12, 2026
Pictet Asset Management Holding SA History Added to 374,633 265,384 0.28% 0.17% 92 +67,342 21.91% Q1 2026 Apr 22, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 370,411 262,421 0.53% 0.41% 93 -217 -0.06% Q1 2026 Apr 27, 2026
Creative Planning History Added to 365,769 259,132 0.18% 0.15% 94 +9,750 2.74% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 362,810 257,036 0.66% 0.45% 95 +49,188 15.68% Q1 2026 May 11, 2026
Alphinity Investment Management Pty Ltd History Reduced 351,625 249,112 4.39% 2.55% 96 -88,621 -20.13% Q1 2026 May 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 343,260 243,185 0.14% 0.11% 97 -4,100 -1.18% Q1 2026 May 08, 2026
Eurizon Capital SGR S.p.A. History Added to 347,052 242,882 0.76% 0.55% 98 +36,922 11.91% Q1 2026 May 08, 2026
BANK OF NOVA SCOTIA History Reduced 341,679 242,066 0.42% 0.34% 99 -64,432 -15.87% Q1 2026 May 14, 2026
NATIXIS ADVISORS, LLC History Reduced 341,212 241,735 0.34% 0.28% 100 -5,700 -1.64% Q1 2026 May 13, 2026
Focus Partners Wealth History Reduced 338,031 239,748 0.27% 0.26% 101 -57,610 -14.56% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 326,603 235,298 0.39% 0.22% 102 0 0.0% Q1 2026 May 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 329,837 233,676 0.33% 0.27% 103 -25,659 -7.22% Q1 2026 Apr 27, 2026
MARKEL GROUP INC. History No change 328,650 232,835 1.95% 1.5% 104 0 0.0% Q1 2026 May 01, 2026
Mariner, LLC History Reduced 320,709 227,179 0.27% 0.22% 105 -2,213 -0.69% Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Added to 319,517 226,365 0.67% 0.47% 106 +30,219 10.45% Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History Added to 316,889 224,966 0.4% 0.31% 107 +4,910 1.57% Q1 2026 May 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 316,234 224,039 1.81% 1.39% 108 +8,829 2.87% Q1 2026 Apr 24, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 315,208 223,312 0.19% 0.17% 109 -44,320 -12.33% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 308,530 218,581 0.36% 0.3% 110 +47,865 18.36% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Reduced 306,859 217,397 0.34% 0.29% 111 -14,643 -4.55% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 305,431 216,386 0.23% 0.32% 112 -127,580 -29.46% Q1 2026 Apr 16, 2026
Cetera Investment Advisers History Added to 295,811 209,570 0.22% 0.18% 113 +7,889 2.74% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Reduced 295,166 209,304 0.31% 0.25% 114 -8,000 -2.64% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 294,788 208,845 0.22% 0.22% 115 -79,990 -21.34% Q1 2026 May 11, 2026
Rockefeller Capital Management L.P. History Reduced 294,176 208,413 0.37% 0.36% 116 -52,216 -15.07% Q1 2026 May 14, 2026
Holocene Advisors, LP History Added to 292,937 207,534 0.5% 0.18% 117 +142,937 95.29% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 289,401 205,029 0.51% 0.32% 118 +42,850 17.38% Q1 2026 Apr 22, 2026
AGF MANAGEMENT LTD History Added to 285,596 202,333 0.91% 0.01% 119 +282,945 10673.14% Q1 2026 May 07, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 280,245 198,512 0.18% 0.21% 120 -121,413 -30.23% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 282,491 196,986 0.34% 0.25% 121 +15,158 5.67% Q1 2026 May 11, 2026
Cerity Partners LLC History Added to 276,414 195,860 0.28% 0.23% 122 +5,488 2.03% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 276,321 195,762 0.22% 0.2% 123 -59,979 -17.83% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 275,591 195,245 0.23% 0.15% 124 +54,591 24.7% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 272,304 192,916 0.12% 0.07% 125 +50,950 23.02% Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 271,446 192,308 0.32% 0.32% 126 -121,354 -30.89% Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 269,049 190,610 0.25% 0.21% 127 -25,129 -8.54% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 268,238 190,035 0.47% 0.35% 128 +10,552 4.09% Q1 2026 May 12, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 273,116 187,901 0.18% 0.13% 129 +2,078 0.77% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 266,964 184,447 0.08% 0.09% 130 -19,545 -6.82% Q1 2026 May 15, 2026
COMMERCE BANK History Added to 259,482 183,832 0.89% 0.67% 131 +48,480 22.98% Q1 2026 May 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 258,026 182,801 0.4% 0.32% 132 -1,680 -0.65% Q1 2026 May 15, 2026
FIL Ltd History Reduced 255,705 181,156 0.14% 0.13% 133 -45,504 -15.11% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 253,869 179,856 0.41% 0.31% 134 +8,211 3.34% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 251,502 178,179 0.42% 0.28% 135 -7,601 -2.93% Q1 2026 May 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 248,917 176,347 0.37% 0.3% 136 -3,192 -1.27% Q1 2026 May 01, 2026
Alecta Tjanstepension Omsesidigt History No change 248,500 175,950 0.86% 0.63% 137 0 0.0% Q1 2026 Apr 28, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 241,629 171,184 0.63% 0.49% 138 +4,256 1.79% Q1 2026 Apr 24, 2026
Jain Global LLC History Reduced 234,000 165,779 0.68% 0.67% 139 -8,500 -3.51% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Reduced 233,073 165,122 0.48% 0.38% 140 -9,452 -3.9% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 232,928 165,020 0.55% 0.43% 141 -749 -0.32% Q1 2026 Apr 24, 2026
Rathbones Group PLC History Added to 231,639 164,106 0.7% 0.39% 142 +58,930 34.12% Q1 2026 May 12, 2026
Ensign Peak Advisors, Inc History Added to 231,444 163,968 0.31% 0.18% 143 +52,569 29.39% Q1 2026 May 13, 2026
KBC Group NV History Added to 229,297 162,447 0.41% 0.2% 144 +74,070 47.72% Q1 2026 May 07, 2026
Bollard Group LLC History Added to 229,052 162,274 4.78% 2.87% 145 +28,562 14.25% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 229,707 159,782 0.08% 0.04% 146 +110,743 93.09% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Added to 219,586 155,568 0.59% 0.48% 147 +17,496 8.66% Q1 2026 Apr 30, 2026
Vanguard Investments Australia, Ltd. History New 218,048 154,478 0.45% 148 +218,048 New Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 213,870 151,518 0.12% 0.02% 149 +186,670 686.29% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 210,622 149,218 0.38% 0.32% 150 -3,301 -1.54% Q1 2026 Apr 30, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 209,300 148,273 0.26% 0.15% 151 +67,718 47.83% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Added to 209,230 148,240 0.14% 0.1% 152 +34,517 19.76% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Reduced 209,163 148,183 0.2% 0.16% 153 -2,286 -1.08% Q1 2026 Apr 27, 2026
DANSKE BANK A/S History Added to 209,100 148,138 0.36% 0.27% 154 +5,041 2.47% Q1 2026 May 12, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 207,500 147,005 0.7% 0.56% 155 0 0.0% Q1 2026 May 14, 2026
Swedbank AB History Reduced 206,903 146,582 0.15% 0.12% 156 -6,573 -3.08% Q1 2026 Apr 29, 2026
CIBC WORLD MARKET INC. History Reduced 200,312 141,913 0.23% 0.2% 157 -12,006 -5.65% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 201,489 141,402 0.15% 0.11% 158 +24,598 13.91% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 198,238 140,444 0.44% 0.36% 159 +4,220 2.18% Q1 2026 May 14, 2026
Tidal Investments LLC History Reduced 197,991 140,268 0.3% 0.28% 160 -6,516 -3.19% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Added to 194,231 137,604 0.13% 0.0% 161 +193,286 20453.54% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 193,151 136,839 0.44% 0.34% 162 +97 0.05% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Added to 190,983 135,303 0.66% 0.52% 163 +12,186 6.82% Q1 2026 May 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 188,148 133,295 0.6% 0.41% 164 -66,457 -26.1% Q1 2026 May 14, 2026
M&T BANK CORP History Reduced 187,855 133,074 0.46% 0.37% 165 -11,776 -5.9% Q1 2026 May 12, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 187,564 132,881 0.72% 0.57% 166 +69,640 59.05% Q1 2026 Apr 27, 2026
CREDIT AGRICOLE S A History Reduced 185,169 131,184 0.34% 0.28% 167 -30,666 -14.21% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 179,054 130,549 0.39% 0.36% 168 +77,989 77.17% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 227,060 130,075 0.25% 0.25% 169 0 0.0% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 178,829 126,693 0.53% 0.34% 170 +8,211 4.81% Q1 2026 Apr 30, 2026
Sequoia Financial Advisors, LLC History Added to 178,760 126,644 0.71% 0.57% 171 +1,519 0.86% Q1 2026 Apr 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 176,916 125,338 0.08% 0.07% 172 -17,970 -9.22% Q1 2026 May 07, 2026
Daiwa Securities Group Inc. History Added to 174,585 123,686 0.36% 0.31% 173 +3,118 1.82% Q1 2026 May 13, 2026
Empower Advisory Group, LLC History Reduced 171,890 121,777 0.32% 0.39% 174 -80,826 -31.98% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 167,894 118,946 0.22% 0.39% 175 -197,506 -54.05% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 167,614 118,747 0.44% 0.34% 176 -11,623 -6.48% Q1 2026 Apr 30, 2026
STRS OHIO History Reduced 166,712 118,108 0.47% 0.37% 177 -8,116 -4.64% Q1 2026 Apr 24, 2026
State of Tennessee, Department of Treasury History Reduced 165,199 117,036 0.39% 0.35% 178 -595 -0.36% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 163,869 116,073 0.16% 0.02% 179 +142,741 675.6% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History No change 160,968 114,039 0.44% 0.33% 180 0 0.0% Q1 2026 May 05, 2026
TORONTO DOMINION BANK History Reduced 158,718 112,447 0.16% 0.47% 181 -394,972 -71.33% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 156,746 111,047 0.16% 0.14% 182 +211 0.13% Q1 2026 May 15, 2026
Midwest Trust Co History Reduced 155,806 110,382 1.38% 1.16% 183 -6,553 -4.04% Q1 2026 May 01, 2026
FIRST TRUST ADVISORS LP History Reduced 153,069 108,443 0.08% 0.11% 184 -103,684 -40.38% Q1 2026 May 13, 2026
Nearwater Capital Markets, Ltd History New 152,000 107,685 2.54% 185 +152,000 New Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 153,506 107,462 0.54% 0.42% 186 +2,172 1.44% Q1 2026 Apr 29, 2026
Artisan Partners Limited Partnership History Reduced 149,683 106,044 0.17% 0.15% 187 -25,096 -14.36% Q1 2026 May 13, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 147,920 104,794 0.55% 0.42% 188 -784 -0.53% Q1 2026 Apr 23, 2026
Polar Capital Holdings Plc History Added to 145,356 102,978 0.37% 0.26% 189 +27,741 23.59% Q1 2026 May 15, 2026
ATALANTA SOSNOFF CAPITAL, LLC History Added to 142,241 100,771 2.16% 1.46% 190 +11,791 9.04% Q1 2026 May 15, 2026
ING GROEP NV History Added to 142,046 100,633 0.62% 0.23% 191 +75,605 113.79% Q1 2026 May 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 137,539 97,440 0.48% 0.59% 192 -48,555 -26.09% Q1 2026 May 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 136,140 96,449 0.53% 0.47% 193 -1,430 -1.04% Q1 2026 May 15, 2026
Calamos Advisors LLC History Added to 134,683 95,417 0.34% 0.21% 194 +38,978 40.73% Q1 2026 May 04, 2026
GATEWAY INVESTMENT ADVISERS LLC History Reduced 132,148 93,621 1.04% 0.84% 195 -24,748 -15.77% Q1 2026 Apr 13, 2026
Robeco Institutional Asset Management B.V. History Added to 130,991 92,801 0.13% 0.04% 196 +85,095 185.41% Q1 2026 Apr 21, 2026
CWM, LLC History Added to 130,235 92,266 0.24% 0.18% 197 +12,879 10.97% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 130,043 92,130 0.03% 0.19% 198 +12,540 10.67% Q1 2026 May 04, 2026
JENNISON ASSOCIATES LLC History Added to 129,906 92,033 0.06% 0.04% 199 +6,970 5.67% Q1 2026 May 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 129,572 91,796 0.48% 0.36% 200 -900 -0.69% Q1 2026 May 04, 2026
Tredje AP-fonden History New 129,533 91,768 0.5% 201 +129,533 New Q1 2026 May 12, 2026
Handelsbanken Fonder AB History Added to 128,511 91,045 0.3% 0.22% 202 +3,127 2.49% Q1 2026 Apr 28, 2026
Arizona State Retirement System History Reduced 128,252 90,861 0.53% 0.41% 203 -4,171 -3.15% Q1 2026 May 01, 2026
Sanctuary Advisors, LLC History Added to 127,231 90,138 0.49% 0.39% 204 +1,064 0.84% Q1 2026 May 05, 2026
Czech National Bank History Added to 126,719 89,775 0.59% 0.46% 205 +3,319 2.69% Q1 2026 Apr 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 123,525 87,512 0.24% 0.21% 206 -25,384 -17.05% Q1 2026 May 04, 2026
SEB Asset Management AB History New 121,707 86,224 0.37% 207 +121,707 New Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 121,547 86,111 0.34% 0.13% 208 +61,391 102.05% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 121,318 85,948 0.2% 0.27% 209 -61,135 -33.51% Q1 2026 May 11, 2026
Banco Santander, S.A. History Added to 120,995 85,720 0.69% 0.45% 210 +17,254 16.63% Q1 2026 May 08, 2026
CIBC Asset Management Inc History Added to 120,980 85,709 0.21% 0.16% 211 +7,100 6.23% Q1 2026 May 12, 2026
Zurich Insurance Group Ltd/FI History Reduced 119,852 84,910 0.67% 0.71% 212 -58,215 -32.69% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 173,461 84,712 0.17% 0.13% 213 +16,171 10.28% Q1 2026 Apr 08, 2026
BLAIR WILLIAM & CO/IL History Added to 118,501 83,952 0.24% 0.18% 214 +2,249 1.93% Q1 2026 May 08, 2026
VAN ECK ASSOCIATES CORP History Reduced 117,531 83,266 0.06% 0.06% 215 -3,201 -2.65% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Reduced 117,096 82,957 0.25% 0.26% 216 -5,377 -4.39% Q1 2026 May 15, 2026
HERITAGE INVESTORS MANAGEMENT CORP History Reduced 116,396 82,462 2.5% 2.01% 217 -4,171 -3.46% Q1 2026 Apr 24, 2026
JANUS HENDERSON GROUP PLC History Reduced 115,517 81,825 0.04% 0.03% 218 -409 -0.35% Q1 2026 May 18, 2026
COMMERZBANK AKTIENGESELLSCHAFT /FI History Reduced 113,089 80,119 1.67% 1.61% 219 -25,072 -18.15% Q1 2026 May 07, 2026
Clark Capital Management Group, Inc. History Added to 112,369 79,608 0.49% 0.03% 220 +105,223 1472.47% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 111,257 78,821 0.4% 0.32% 221 -3,598 -3.13% Q1 2026 May 14, 2026
PINNACLE ASSOCIATES LTD History Reduced 111,072 78,690 1.01% 0.82% 222 -1,018 -0.91% Q1 2026 Apr 21, 2026
HM PAYSON & CO History Reduced 109,265 77,410 1.12% 1.01% 223 -15,180 -12.2% Q1 2026 Apr 13, 2026
Capital International, Inc./CA/ History Added to 108,406 76,801 0.59% 0.38% 224 +23,790 28.12% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 108,385 76,786 0.39% 0.32% 225 -470 -0.43% Q1 2026 May 01, 2026
&PARTNERS History Added to 108,243 76,725 0.38% 0.3% 226 +8,857 8.91% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Added to 113,532 75,774 0.8% 0.58% 227 +13,549 13.55% Q1 2026 May 06, 2026
GABELLI FUNDS LLC History Added to 105,532 74,765 0.5% 0.38% 228 +7,392 7.53% Q1 2026 May 14, 2026
MEYER HANDELMAN CO History Reduced 104,486 74,024 2.3% 2.08% 229 -11,235 -9.71% Q1 2026 Apr 20, 2026
Waverly Advisors, LLC History Added to 104,253 73,859 0.55% 0.22% 230 +56,087 116.45% Q1 2026 May 15, 2026
BRADLEY FOSTER & SARGENT INC/CT History Reduced 103,659 73,438 1.14% 0.9% 231 -3,527 -3.29% Q1 2026 May 15, 2026
Alpha Cubed Investments, LLC History No change 125,238 71,745 2.46% 2.46% 232 0 0.0% Q4 2025 Feb 03, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 100,672 71,322 0.39% 0.35% 233 -14,494 -12.59% Q1 2026 Apr 22, 2026
Wesleyan Assurance Society History No change 100,379 71,073 4.2% 3.32% 234 0 0.0% Q1 2026 Apr 29, 2026
Paralel Advisors LLC History No change 100,000 70,846 2.94% 2.23% 235 0 0.0% Q1 2026 May 07, 2026
RWA WEALTH PARTNERS, LLC History Reduced 99,266 70,325 0.77% 0.69% 236 -10,567 -9.62% Q1 2026 May 13, 2026
S&CO INC History Reduced 98,827 70,014 4.34% 3.75% 237 -6,569 -6.23% Q1 2026 May 07, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History Added to 98,608 69,859 0.44% 0.15% 238 +54,008 121.09% Q1 2026 May 15, 2026
Man Group plc History Reduced 97,130 68,812 0.12% 0.19% 239 -97,377 -50.06% Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Reduced 96,200 68,153 0.35% 0.33% 240 -7,573 -7.3% Q1 2026 May 08, 2026
Cresset Asset Management, LLC History Added to 101,268 67,979 0.29% 0.24% 241 +724 0.72% Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 95,917 67,953 0.7% 0.58% 242 +4,313 4.71% Q1 2026 Apr 27, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 95,639 67,756 0.71% 0.43% 243 +10,756 12.67% Q1 2026 Apr 16, 2026
Prospera Financial Services Inc History Added to 95,444 67,636 1.09% 0.83% 244 +6,994 7.91% Q1 2026 Apr 14, 2026
Vest Financial, LLC History Reduced 95,392 67,581 0.81% 0.8% 245 -14,371 -13.09% Q1 2026 Apr 23, 2026
IFM Investors Pty Ltd History Added to 95,156 67,414 0.56% 0.44% 246 +3,269 3.56% Q1 2026 Apr 23, 2026
Jefferies Financial Group Inc. History Added to 94,328 66,827 0.46% 0.18% 247 +33,804 55.85% Q1 2026 May 07, 2026
Beacon Pointe Advisors, LLC History Added to 93,986 66,585 0.35% 0.3% 248 +20,444 27.8% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Reduced 92,194 65,315 0.6% 0.73% 249 -8,555 -8.49% Q1 2026 May 06, 2026
Woodline Partners LP History Added to 91,241 64,640 0.24% 0.18% 250 +11,386 14.26% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 91,164 64,586 0.46% 0.66% 251 -67,110 -42.4% Q1 2026 May 15, 2026
Busey Bank History Reduced 90,325 63,991 1.74% 1.39% 252 -1,425 -1.55% Q1 2026 Apr 28, 2026
Mesirow Financial Investment Management, Inc. History Reduced 89,940 63,719 1.03% 1.07% 253 -1,180 -1.29% Q1 2026 Apr 21, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 89,813 63,628 0.11% 0.2% 254 -84,387 -48.44% Q1 2026 May 15, 2026
AMALGAMATED BANK History Reduced 89,501 63,408 0.49% 0.37% 255 -388 -0.43% Q1 2026 May 08, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 88,582 62,756 1.09% 1.49% 256 -70,662 -44.37% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 88,927 62,234 0.08% 0.07% 257 +1,928 2.22% Q1 2026 May 15, 2026
BROWN ADVISORY INC History Added to 87,574 62,042 0.1% 0.07% 258 +6,095 7.48% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 86,500 61,281 0.08% 0.08% 259 -34,000 -28.22% Q1 2026 May 15, 2026
OLD REPUBLIC INTERNATIONAL CORP History No change 85,500 60,573 2.41% 1.98% 260 0 0.0% Q1 2026 Apr 27, 2026
XPONANCE LLC History Added to 85,474 60,555 0.43% 0.32% 261 +10,532 14.05% Q1 2026 May 13, 2026
Private Advisor Group, LLC History Added to 84,515 59,875 0.28% 0.22% 262 +1,241 1.49% Q1 2026 Apr 24, 2026
Allworth Financial LP History Reduced 84,401 59,794 0.24% 0.22% 263 -7,930 -8.59% Q1 2026 May 14, 2026
Vontobel Holding Ltd. History Reduced 83,171 58,923 0.2% 0.16% 264 -5,122 -5.8% Q1 2026 May 08, 2026
Bridgewater Associates, LP History Added to 82,502 58,449 0.26% 0.13% 265 +20,345 32.73% Q1 2026 May 15, 2026
OP Asset Management Ltd History Added to 81,960 58,065 0.71% 0.35% 266 +30,446 59.1% Q1 2026 Apr 10, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 81,347 57,631 0.49% 0.29% 267 +12,951 18.94% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 81,130 57,477 0.56% 0.43% 268 +4,255 5.53% Q1 2026 May 14, 2026
D.A. DAVIDSON & CO. History Reduced 80,366 56,936 0.35% 0.29% 269 -1,956 -2.38% Q1 2026 May 05, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 79,623 56,409 0.84% 0.68% 270 -1,740 -2.14% Q1 2026 May 12, 2026
Lido Advisors, LLC History Reduced 78,944 55,929 0.17% 0.14% 271 -14,915 -15.89% Q1 2026 May 13, 2026
Aptus Capital Advisors, LLC History Reduced 78,785 55,816 0.44% 0.38% 272 -13,840 -14.94% Q1 2026 May 11, 2026
Aware Super Pty Ltd as trustee of Aware Super History New 76,689 54,331 0.82% 273 +76,689 New Q1 2026 May 05, 2026
Varma Mutual Pension Insurance Co History No change 76,416 54,137 0.32% 0.26% 274 0 0.0% Q1 2026 May 05, 2026
Utah Retirement Systems History Reduced 75,282 53,334 0.55% 0.42% 275 -1,221 -1.6% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 75,281 53,333 0.34% 276 +75,281 New Q1 2026 May 14, 2026
Wealthfront Advisers LLC History Added to 74,764 52,967 0.12% 0.09% 277 +4,414 6.27% Q1 2026 May 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 74,641 52,880 0.16% 0.12% 278 +13,914 22.91% Q1 2026 May 13, 2026
Advisors Capital Management, LLC History Reduced 72,626 51,452 0.6% 0.52% 279 -4,250 -5.53% Q1 2026 May 01, 2026
COUNTRY TRUST BANK History Reduced 72,426 51,310 0.98% 0.82% 280 -6,484 -8.22% Q1 2026 Apr 10, 2026
OPPENHEIMER & CO INC History Added to 71,566 50,701 0.62% 0.57% 281 +1,040 1.47% Q1 2026 Apr 23, 2026
COMERICA BANK History No change 88,491 50,693 0.2% 0.2% 282 0 0.0% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History Added to 71,278 50,497 0.43% 0.34% 283 +288 0.41% Q1 2026 Apr 29, 2026
CSM Advisors, LLC History Reduced 70,632 50,041 1.23% 1.13% 284 -2,220 -3.05% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 70,224 49,750 0.08% 0.15% 285 -81,276 -53.65% Q1 2026 May 14, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 70,030 49,613 0.22% 0.18% 286 -10,942 -13.51% Q1 2026 May 15, 2026
Rheos Capital Works Inc. History Reduced 70,000 49,592 3.31% 3.56% 287 -27,000 -27.84% Q1 2026 May 08, 2026
MARCO INVESTMENT MANAGEMENT LLC History Reduced 69,625 49,326 3.72% 3.05% 288 -1,310 -1.85% Q1 2026 May 08, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 69,057 48,924 0.57% 0.52% 289 -6,556 -8.67% Q1 2026 Apr 24, 2026
UMB Bank, n.a. History Added to 68,895 48,809 0.68% 0.49% 290 +4,252 6.58% Q1 2026 May 11, 2026
Ilmarinen Mutual Pension Insurance Co History Reduced 68,800 48,742 0.38% 0.35% 291 -8,000 -10.42% Q1 2026 May 12, 2026
FAYEZ SAROFIM & CO History Reduced 68,191 48,310 0.12% 0.09% 292 -662 -0.96% Q1 2026 May 15, 2026
Ausdal Financial Partners, Inc. History Reduced 68,020 48,189 2.14% 1.82% 293 -275 -0.4% Q1 2026 May 12, 2026
Glenview Trust Co History Reduced 67,913 48,113 0.76% 0.61% 294 -1,402 -2.02% Q1 2026 May 08, 2026
REGIONS FINANCIAL CORP History Added to 67,529 47,841 0.31% 0.25% 295 +195 0.29% Q1 2026 May 05, 2026
NEOS Investment Management LLC History Reduced 67,383 47,738 0.24% 0.31% 296 -27,476 -28.97% Q1 2026 May 15, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 66,882 47,383 0.18% 0.06% 297 +40,201 150.67% Q1 2026 May 15, 2026
VAUGHAN DAVID INVESTMENTS LLC/IL History Reduced 66,042 46,788 0.99% 0.88% 298 -4,856 -6.85% Q1 2026 May 12, 2026
Laurion Capital Management LP History Added to 65,299 46,261 2.02% 1.26% 299 +5,999 10.12% Q1 2026 May 14, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Reduced 65,268 46,239 0.59% 0.48% 300 -1,218 -1.83% Q1 2026 May 15, 2026