CATERPILLAR INC - CAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |