COCA-COLA EUROPACIFIC PARTNERS plc - CCEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 15,285,048 | 1,385,895 | 0.21% | 0.21% | 1 | -129,176 | -0.84% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 14,001,887 | 1,269,551 | 0.02% | 0.02% | 2 | +48,372 | 0.35% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,925,382 | 1,008,428 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,390,266 | 670,075 | 0.08% | 0.07% | 4 | +1,036,368 | 16.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,289,740 | 574,404 | 0.01% | — | 5 | +6,289,740 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 5,723,551 | 519,279 | 0.54% | 0.58% | 6 | -426,618 | -6.94% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,745,799 | 430,301 | 0.58% | 0.58% | 7 | -8,713 | -0.18% | Q1 2026 | Apr 27, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,637,934 | 419,542 | 0.14% | 0.17% | 8 | -1,235,988 | -21.04% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 4,504,524 | 408,425 | 0.01% | 0.01% | 9 | -22,232 | -0.49% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 4,000,477 | 363,294 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIL Ltd | History | Added to | 3,838,363 | 348,270 | 0.27% | 0.26% | 11 | +45,197 | 1.19% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,645,115 | 330,502 | 0.02% | 0.02% | 12 | +150,787 | 4.32% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 3,399,052 | 308,191 | 0.08% | 0.07% | 13 | +401,683 | 13.4% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 3,352,514 | 303,888 | 0.07% | 0.07% | 14 | -11,073 | -0.33% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,692,575 | 244,135 | 0.02% | 0.02% | 15 | +17,036 | 0.64% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,632,741 | 240,283 | 0.21% | — | 16 | +2,632,741 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,575,115 | 234,670 | 0.02% | 0.01% | 17 | +1,288,696 | 100.18% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,338,185 | 210,386 | 0.01% | 0.01% | 18 | +36,886 | 1.6% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,289,254 | 207,568 | 0.33% | 0.28% | 19 | +289,080 | 14.45% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,250,728 | 204,073 | 0.03% | 0.01% | 20 | +1,191,773 | 112.54% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,902,196 | 172,472 | 0.04% | 0.04% | 21 | -11,022 | -0.58% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,869,659 | 169,521 | 0.04% | 0.03% | 22 | +509,520 | 37.46% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,842,346 | 168,250 | 0.04% | — | 23 | +1,842,346 | New | Q1 2026 | May 08, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 1,834,647 | 166,351 | 0.35% | 0.34% | 24 | -26,534 | -1.43% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,727,111 | 156,597 | 0.1% | 0.11% | 25 | -263,652 | -13.24% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 1,513,190 | 137,200 | 0.02% | 0.03% | 26 | -522,484 | -25.67% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,301,579 | 118,014 | 0.02% | 0.02% | 27 | -70,543 | -5.14% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,238,537 | 112,335 | 0.04% | 0.04% | 28 | -101,095 | -7.55% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,209,597 | 110,230 | 0.18% | 0.28% | 29 | -637,367 | -34.51% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 1,428,396 | 108,629 | 0.39% | 0.27% | 30 | +324,784 | 29.43% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,177,967 | 106,806 | 0.02% | 0.01% | 31 | +234,541 | 24.86% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,173,100 | 106,364 | 0.02% | 0.02% | 32 | -302,460 | -20.5% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,109,745 | 100,620 | 3.86% | 3.93% | 33 | -17,430 | -1.55% | Q1 2026 | Apr 24, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,093,551 | 98,692 | 0.09% | 0.09% | 34 | +3,641 | 0.33% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 1,070,753 | 97,058 | 0.05% | — | 35 | +1,070,753 | New | Q1 2026 | May 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,054,813 | 95,639 | 0.03% | 0.04% | 36 | -324,442 | -23.52% | Q1 2026 | May 06, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 1,039,334 | 94,236 | 0.57% | 0.56% | 37 | -47,922 | -4.41% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,012,778 | 91,828 | 0.0% | 0.0% | 38 | -14,224 | -1.39% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 948,017 | 85,957 | 0.05% | 0.01% | 39 | +677,030 | 249.84% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 939,975 | 85,227 | 0.18% | 0.18% | 40 | -28,934 | -2.99% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 823,086 | 75,937 | 0.13% | 0.11% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 802,103 | 72,726 | 0.9% | 1.01% | 42 | -208,357 | -20.62% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 748,552 | 67,880 | 0.08% | 0.06% | 43 | +133,594 | 21.72% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 719,614 | 65,247 | 0.04% | 0.03% | 44 | +152,400 | 26.87% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 706,211 | 64,032 | 0.02% | 0.03% | 45 | -493,745 | -41.15% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 661,611 | 59,988 | 0.01% | 0.01% | 46 | -106,341 | -13.85% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 630,553 | 57,172 | 0.04% | 0.04% | 47 | -14,852 | -2.3% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 605,019 | 55,656 | 0.19% | 0.11% | 48 | +235,035 | 63.53% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 587,841 | 53,299 | 0.05% | 0.04% | 49 | +124,365 | 26.83% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 581,301 | 52,706 | 0.08% | 0.11% | 50 | -130,517 | -18.34% | Q1 2026 | Apr 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 579,733 | 52,564 | 0.04% | 0.05% | 51 | -69,100 | -10.65% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 549,421 | 49,816 | 0.06% | 0.05% | 52 | +46,777 | 9.31% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 532,168 | 48,251 | 0.02% | 0.02% | 53 | +743 | 0.14% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 493,118 | 44,715 | 0.02% | 0.01% | 54 | +301,910 | 157.9% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 488,997 | 44,315 | 0.06% | 0.0% | 55 | +475,347 | 3482.4% | Q1 2026 | May 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 480,000 | 43,521 | 1.55% | 1.56% | 56 | -12,450 | -2.53% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 482,888 | 40,094 | 0.01% | 0.01% | 57 | -51,183 | -9.58% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 426,094 | 38,633 | 0.13% | 0.11% | 58 | -21,754 | -4.86% | Q1 2026 | May 08, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Added to | 381,556 | 34,595 | 1.02% | 0.41% | 59 | +217,719 | 132.89% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 380,338 | 34,485 | 0.01% | 0.01% | 60 | +37,964 | 11.09% | Q1 2026 | May 04, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 364,518 | 33,050 | 0.34% | 0.49% | 61 | -126,540 | -25.77% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 349,088 | 31,651 | 0.01% | 0.0% | 62 | +297,475 | 576.36% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 332,419 | 30,140 | 0.1% | 0.09% | 63 | +20,896 | 6.71% | Q1 2026 | Apr 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 331,689 | 30,076 | 0.0% | 0.0% | 64 | +43,511 | 15.1% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 326,966 | 29,646 | 0.0% | 0.0% | 65 | +33,754 | 11.51% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 320,000 | 29,014 | 0.04% | — | 66 | +320,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 315,415 | 28,598 | 0.01% | 0.02% | 67 | -154,790 | -32.92% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Added to | 284,543 | 25,793 | 0.04% | 0.04% | 68 | +2,127 | 0.75% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Added to | 283,508 | 25,705 | 0.12% | 0.11% | 69 | +5,109 | 1.84% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 279,991 | 25,386 | 0.01% | 0.01% | 70 | -1,160 | -0.41% | Q1 2026 | May 13, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 274,651 | 24,902 | 0.62% | 0.6% | 71 | +16,074 | 6.22% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 265,424 | 24,065 | 0.04% | 0.04% | 72 | -15,095 | -5.38% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 258,899 | 23,474 | 0.02% | 0.01% | 73 | +12,180 | 4.94% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 258,731 | 23,459 | 0.0% | 0.0% | 74 | +65,076 | 33.6% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 255,400 | 23,157 | 0.03% | 0.03% | 75 | +2,659 | 1.05% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 244,906 | 22,205 | 0.03% | 0.03% | 76 | -5,398 | -2.16% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 243,682 | 22,094 | 0.11% | 0.1% | 77 | +55,762 | 29.67% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 242,301 | 21,969 | 0.01% | 0.02% | 78 | -496,554 | -67.21% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 241,835 | 21,928 | 0.02% | 0.02% | 79 | +17,966 | 8.03% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 237,137 | 21,501 | 0.0% | 0.0% | 80 | -25,791 | -9.81% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 235,729 | 21,373 | 0.09% | — | 81 | +235,729 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 224,685 | 20,372 | 0.06% | 0.06% | 82 | -3,590 | -1.57% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Reduced | 223,378 | 20,254 | 0.5% | 0.64% | 83 | -34,761 | -13.47% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 252,643 | 19,881 | 0.06% | 0.07% | 84 | -46,588 | -15.57% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 215,366 | 19,527 | 0.02% | 0.02% | 85 | +74,012 | 52.36% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 212,942 | 19,307 | 0.07% | 0.07% | 86 | +9,944 | 4.9% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 202,801 | 18,387 | 0.01% | 0.01% | 87 | -7,266 | -3.46% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 195,755 | 17,801 | 0.03% | 0.03% | 88 | +931 | 0.48% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 194,967 | 17,677 | 0.02% | 0.02% | 89 | -599 | -0.31% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 190,509 | 17,273 | 0.02% | 0.02% | 90 | +9,306 | 5.14% | Q1 2026 | Apr 29, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 185,954 | 16,860 | 0.04% | 0.01% | 91 | +133,553 | 254.87% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 176,362 | 16,161 | 0.01% | 0.0% | 92 | +173,031 | 5194.57% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 175,665 | 15,928 | 0.02% | 0.04% | 93 | -101,831 | -36.7% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 175,441 | 15,907 | 0.05% | 0.07% | 94 | -43,550 | -19.89% | Q1 2026 | May 13, 2026 |
| SCS Capital Management LLC | History | Reduced | 172,981 | 15,684 | 0.17% | 0.17% | 95 | -6,610 | -3.68% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 167,835 | 15,202 | 0.01% | 0.01% | 96 | +53,696 | 47.04% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 167,276 | 15,176 | 0.02% | 0.01% | 97 | +1,347 | 0.81% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | Added to | 164,394 | 14,905 | 0.02% | 0.0% | 98 | +118,883 | 261.22% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 160,007 | 14,507 | 0.0% | 0.04% | 99 | +15,326 | 10.59% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 159,041 | 14,410 | 0.02% | 0.02% | 100 | +5,683 | 3.71% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 156,908 | 14,227 | 0.02% | 0.02% | 101 | +17,597 | 12.63% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 153,352 | 13,904 | 0.03% | 0.02% | 102 | +26,865 | 21.24% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 148,854 | 13,496 | 0.17% | — | 103 | +148,854 | New | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 147,433 | 13,374 | 0.04% | — | 104 | +147,433 | New | Q1 2026 | May 08, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 144,880 | 13,136 | 4.02% | — | 105 | +144,880 | New | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,162 | 12,889 | 0.0% | 0.0% | 106 | +7,399 | 5.49% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Added to | 141,559 | 12,835 | 0.03% | 0.03% | 107 | +3,135 | 2.26% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 138,315 | 12,741 | 0.04% | 0.0% | 108 | +135,824 | 5452.59% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 135,581 | 12,301 | 0.01% | 0.01% | 109 | -2,568 | -1.86% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 134,692 | 12,212 | 0.01% | 0.01% | 110 | +13,285 | 10.94% | Q1 2026 | May 11, 2026 |
| M&G Plc | History | Added to | 131,481 | 11,964 | 0.06% | 0.05% | 111 | +14,638 | 12.53% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 126,583 | 11,477 | 0.04% | 0.04% | 112 | +6,400 | 5.33% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 124,270 | 11,267 | 0.05% | 0.04% | 113 | -8,856 | -6.65% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 122,364 | 11,094 | 0.01% | 0.01% | 114 | -24,052 | -16.43% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 117,303 | 10,635 | 0.2% | — | 115 | +117,303 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | Added to | 116,033 | 10,520 | 0.03% | 0.03% | 116 | +513 | 0.44% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 115,336 | 10,457 | 0.18% | — | 117 | +115,336 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 112,749 | 10,222 | 0.03% | 0.03% | 118 | -3,556 | -3.06% | Q1 2026 | May 12, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 109,285 | 9,886 | 0.17% | 0.16% | 119 | +1,703 | 1.58% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 105,486 | 9,564 | 0.0% | 0.0% | 120 | +8,350 | 8.6% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 105,284 | 9,546 | 0.04% | 0.03% | 121 | +1,858 | 1.8% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 103,550 | 9,393 | 0.03% | — | 122 | +103,550 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 96,751 | 8,772 | 0.01% | 0.02% | 123 | +4,330 | 4.69% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 95,268 | 8,638 | 0.01% | 0.01% | 124 | +4,580 | 5.05% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 95,065 | 8,619 | 0.03% | 0.03% | 125 | +100 | 0.11% | Q1 2026 | May 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 93,898 | 8,513 | 0.14% | 0.15% | 126 | -2,752 | -2.85% | Q1 2026 | Apr 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 93,595 | 8,486 | 0.48% | 0.43% | 127 | -4,188 | -4.28% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 89,632 | 8,476 | 0.46% | 0.37% | 128 | +28,484 | 46.58% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 92,800 | 8,414 | 0.03% | 0.03% | 129 | +2,500 | 2.77% | Q1 2026 | Apr 29, 2026 |
| Trexquant Investment LP | History | New | 92,571 | 8,393 | 0.06% | — | 130 | +92,571 | New | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 91,413 | 8,288 | 1.35% | 1.33% | 131 | +564 | 0.62% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 87,595 | 7,942 | 0.01% | 0.01% | 132 | +26,494 | 43.36% | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 84,984 | 7,705 | 0.04% | 0.04% | 133 | +2,123 | 2.56% | Q1 2026 | Apr 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 82,195 | 7,452 | 0.02% | 0.02% | 134 | -1,258 | -1.51% | Q1 2026 | May 11, 2026 |
| Korea Investment CORP | History | Reduced | 79,762 | 7,232 | 0.01% | 0.03% | 135 | -70,612 | -46.96% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Added to | 79,358 | 7,195 | 0.13% | 0.07% | 136 | +38,948 | 96.38% | Q1 2026 | Apr 16, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 78,857 | 7,149 | 0.42% | 0.66% | 137 | -45,924 | -36.8% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 77,414 | 7,054 | 0.01% | 0.01% | 138 | -3,191 | -3.96% | Q1 2026 | May 14, 2026 |
| Saudi Central Bank | History | New | 77,790 | 7,053 | 0.15% | — | 139 | +77,790 | New | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 77,655 | 7,040 | 0.02% | 0.02% | 140 | -3,778 | -4.64% | Q1 2026 | May 08, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 75,200 | 6,818 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SEB Asset Management AB | History | New | 74,549 | 6,759 | 0.03% | — | 142 | +74,549 | New | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Added to | 74,524 | 6,757 | 0.09% | 0.01% | 143 | +62,544 | 522.07% | Q1 2026 | May 14, 2026 |
| Tevis Investment Management | History | Reduced | 74,215 | 6,729 | 3.83% | 4.07% | 144 | -500 | -0.67% | Q1 2026 | May 01, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 72,941 | 6,613 | 0.34% | 0.34% | 145 | +3,140 | 4.5% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 72,407 | 6,565 | 0.02% | 0.02% | 146 | -2,838 | -3.77% | Q1 2026 | May 07, 2026 |
| Silchester International Investors LLP | History | No change | 71,476 | 6,480 | 5.61% | 2.45% | 147 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 68,638 | 6,229 | 0.01% | 0.0% | 148 | +64,189 | 1442.77% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,938 | 6,159 | 0.01% | 0.01% | 149 | -1,061 | -1.54% | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | New | 67,559 | 6,125 | 0.03% | — | 150 | +67,559 | New | Q1 2026 | May 12, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Reduced | 66,513 | 6,029 | 0.4% | 0.42% | 151 | -15,386 | -18.79% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 68,900 | 5,996 | 1.96% | — | 152 | +68,900 | New | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 65,486 | 5,937 | 0.01% | 0.04% | 153 | -197,072 | -75.06% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 65,411 | 5,930 | 0.01% | 0.01% | 154 | -7,400 | -10.16% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 65,061 | 5,899 | 0.01% | 0.01% | 155 | -12,118 | -15.7% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 64,406 | 5,839 | 0.06% | 0.06% | 156 | +1,245 | 1.97% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 62,499 | 5,666 | 0.02% | 0.02% | 157 | +3,149 | 5.31% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 62,194 | 5,639 | 0.0% | 0.0% | 158 | +44,200 | 245.64% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 62,104 | 5,630 | 0.02% | 0.02% | 159 | -7,300 | -10.52% | Q1 2026 | Apr 24, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 61,300 | 5,558 | 0.11% | 0.11% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 60,666 | 5,500 | 0.08% | — | 161 | +60,666 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 59,553 | 5,450 | 0.0% | 0.0% | 162 | +18,707 | 45.8% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,926 | 5,381 | 0.0% | — | 163 | +58,926 | New | Q1 2026 | May 08, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Reduced | 59,285 | 5,375 | 0.04% | 0.07% | 164 | -34,215 | -36.59% | Q1 2026 | May 12, 2026 |
| Groupe la Francaise | History | Reduced | 57,940 | 5,278 | 0.07% | 0.08% | 165 | -4,265 | -6.86% | Q1 2026 | May 21, 2026 |
| LBP AM SA | History | Added to | 57,303 | 5,195 | 0.07% | 0.05% | 166 | +12,262 | 27.22% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 56,338 | 5,108 | 0.02% | 0.02% | 167 | +2,082 | 3.84% | Q1 2026 | May 11, 2026 |
| Fisher Funds Management LTD | History | Reduced | 55,757 | 5,055 | 0.15% | 0.15% | 168 | -8,952 | -13.83% | Q1 2026 | Apr 16, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 55,653 | 5,046 | 0.01% | 0.01% | 169 | +8,998 | 19.29% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | Added to | 55,600 | 5,041 | 0.08% | 0.03% | 170 | +35,687 | 179.21% | Q1 2026 | Apr 13, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 54,995 | 4,986 | 0.07% | 0.08% | 171 | -12,248 | -18.21% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 54,633 | 4,953 | 0.03% | 0.03% | 172 | -2,320 | -4.07% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 54,326 | 4,925 | 0.0% | 0.0% | 173 | +13 | 0.02% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 53,241 | 4,827 | 0.02% | 0.02% | 174 | -648 | -1.2% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | New | 53,113 | 4,815 | 0.01% | — | 175 | +53,113 | New | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Reduced | 52,834 | 4,790 | 0.0% | 0.01% | 176 | -92,329 | -63.6% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 52,731 | 4,787 | 0.0% | 0.0% | 177 | -1,537 | -2.83% | Q1 2026 | May 07, 2026 |
| USS Investment Management Ltd | History | Added to | 52,676 | 4,773 | 0.02% | 0.02% | 178 | +1,473 | 2.88% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 52,344 | 4,745 | 0.02% | 0.02% | 179 | +3,727 | 7.67% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 50,985 | 4,622 | 0.1% | 0.09% | 180 | -1,263 | -2.42% | Q1 2026 | May 15, 2026 |
| Achmea Investment Management B.V. | History | Added to | 49,291 | 4,469 | 0.12% | 0.07% | 181 | +18,163 | 58.35% | Q1 2026 | May 13, 2026 |
| Andra AP-fonden | History | New | 49,056 | 4,447 | 0.05% | — | 182 | +49,056 | New | Q1 2026 | May 08, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 48,506 | 4,398 | 0.13% | 0.14% | 183 | -66 | -0.14% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 48,470 | 4,394 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cumberland Partners Ltd | History | Reduced | 47,090 | 4,269 | 0.32% | 0.26% | 185 | -600 | -1.26% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 46,288 | 4,196 | 0.02% | 0.03% | 186 | +3,250 | 7.55% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 44,797 | 4,062 | 0.0% | 0.0% | 187 | +6,545 | 17.11% | Q1 2026 | May 05, 2026 |
| Sciencast Management LP | History | Added to | 44,351 | 4,021 | 0.51% | 0.22% | 188 | +26,762 | 152.15% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 43,367 | 3,932 | 0.02% | 0.03% | 189 | -2,769 | -6.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 43,129 | 3,910 | 0.01% | 0.01% | 190 | +3,933 | 10.03% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 42,915 | 3,891 | 0.44% | 0.33% | 191 | -1,007 | -2.29% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 42,392 | 3,843 | 0.04% | 0.01% | 192 | +30,692 | 262.32% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 41,244 | 3,740 | 0.21% | 0.06% | 193 | +26,842 | 186.38% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 40,900 | 3,708 | 0.03% | 0.03% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFM Investors Pty Ltd | History | No change | 40,723 | 3,692 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 40,563 | 3,677 | 0.04% | 0.08% | 196 | -29,546 | -42.14% | Q1 2026 | Apr 23, 2026 |
| Ethic Inc. | History | Added to | 39,378 | 3,570 | 0.06% | 0.05% | 197 | +3,070 | 8.46% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 40,268 | 3,526 | 0.02% | 0.02% | 198 | -1,177 | -2.84% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 37,900 | 3,437 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 37,897 | 3,436 | 0.0% | 0.0% | 200 | -278 | -0.73% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,584 | 3,407 | 0.0% | 0.0% | 201 | +35,829 | 2041.54% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Reduced | 36,667 | 3,325 | 0.09% | 0.19% | 202 | -38,418 | -51.17% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 36,340 | 3,294 | 0.02% | 0.02% | 203 | +2,541 | 7.52% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 33,908 | 3,074 | 0.01% | 0.01% | 204 | -379 | -1.11% | Q1 2026 | May 14, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 33,880 | 3,070 | 0.13% | 0.12% | 205 | -368 | -1.07% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,000 | 2,992 | 0.01% | 0.01% | 206 | +3,615 | 12.3% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 32,335 | 2,946 | 0.04% | 0.04% | 207 | -595 | -1.81% | Q1 2026 | Apr 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 31,117 | 2,821 | 0.06% | 0.06% | 208 | -205 | -0.65% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 30,837 | 2,795 | 0.02% | 0.02% | 209 | +207 | 0.68% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 30,661 | 2,780 | 0.1% | — | 210 | +30,661 | New | Q1 2026 | May 12, 2026 |
| Monument Capital Management | History | Reduced | 30,521 | 2,767 | 0.69% | 0.69% | 211 | -2 | -0.01% | Q1 2026 | Apr 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,100 | 2,729 | 0.05% | 0.05% | 212 | -600 | -1.95% | Q1 2026 | Apr 20, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 29,410 | 2,666 | 0.1% | 0.1% | 213 | -6,675 | -18.5% | Q1 2026 | Apr 24, 2026 |
| Avanza Fonder AB | History | Added to | 29,343 | 2,660 | 0.07% | 0.02% | 214 | +21,145 | 257.93% | Q1 2026 | Apr 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 29,066 | 2,635 | 0.08% | 0.09% | 215 | -1,185 | -3.92% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,892 | 2,619 | 0.07% | 0.04% | 216 | +8,700 | 43.09% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,129 | 2,601 | 0.01% | 0.01% | 217 | -17,200 | -37.94% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,936 | 2,532 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 27,904 | 2,530 | 0.04% | 0.02% | 219 | +12,897 | 85.94% | Q1 2026 | May 01, 2026 |
| Aberdeen Group plc | History | Added to | 27,395 | 2,483 | 0.0% | 0.0% | 220 | +1,238 | 4.73% | Q1 2026 | Apr 29, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 26,515 | 2,404 | 0.03% | 0.04% | 221 | +1,047 | 4.11% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 26,303 | 2,384 | 0.0% | 0.0% | 222 | +23,228 | 755.38% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,283 | 2,383 | 0.0% | 0.0% | 223 | -1,126 | -4.11% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 26,023 | 2,359 | 0.01% | 0.02% | 224 | -4,569 | -14.94% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 25,782 | 2,337 | 0.57% | 0.57% | 225 | +232 | 0.91% | Q1 2026 | Apr 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 25,709 | 2,331 | 0.01% | 0.01% | 226 | -11,265 | -30.47% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,534 | 2,315 | 0.0% | — | 227 | +25,534 | New | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Added to | 25,458 | 2,312 | 0.57% | 0.44% | 228 | +3,304 | 14.91% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 25,236 | 2,288 | 0.0% | 0.0% | 229 | +17,248 | 215.92% | Q1 2026 | Jun 02, 2026 |
| Virtu Financial LLC | History | New | 24,818 | 2,250 | 0.09% | — | 230 | +24,818 | New | Q1 2026 | May 14, 2026 |
| Albar Capital Partners LLP | History | New | 24,396 | 2,211 | 0.36% | — | 231 | +24,396 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 24,186 | 2,192 | 0.23% | 0.01% | 232 | +21,886 | 951.57% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 24,081 | 2,183 | 0.01% | 0.01% | 233 | -2,761 | -10.29% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,939 | 2,171 | 0.13% | — | 234 | +23,939 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 23,857 | 2,163 | 0.0% | 0.0% | 235 | +909 | 3.96% | Q1 2026 | Apr 20, 2026 |
| Investment Management Corp of Ontario | History | Added to | 23,137 | 2,097 | 0.03% | 0.03% | 236 | +800 | 3.58% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,741 | 2,061 | 0.0% | 0.0% | 237 | -15,327 | -40.26% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,666 | 2,055 | 0.02% | 0.02% | 238 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,481 | 2,038 | 0.0% | 0.0% | 239 | +2,019 | 9.87% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 22,257 | 2,018 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 22,208 | 2,012 | 0.26% | 0.28% | 241 | +88 | 0.4% | Q1 2026 | Apr 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,172 | 1,957 | 0.0% | 0.0% | 242 | -4,255 | -16.73% | Q1 2026 | May 05, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 21,481 | 1,947 | 0.03% | — | 243 | +21,481 | New | Q1 2026 | May 11, 2026 |
| OSSIAM | History | Added to | 20,317 | 1,842 | 0.03% | 0.03% | 244 | +1,366 | 7.21% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 19,492 | 1,767 | 0.23% | 0.16% | 245 | +11,762 | 152.16% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,465 | 1,764 | 0.0% | 0.0% | 246 | -4,985 | -20.39% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,200 | 1,740 | 0.01% | 0.01% | 247 | +1,600 | 9.09% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,559 | 1,682 | 0.07% | 0.08% | 248 | -7,704 | -29.33% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,426 | 1,670 | 0.0% | 0.0% | 249 | -1,256 | -6.38% | Q1 2026 | May 13, 2026 |
| Norinchukin Bank, The | History | Added to | 16,985 | 1,540 | 0.02% | 0.02% | 250 | +1,554 | 10.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,600 | 1,505 | 0.0% | 0.0% | 251 | -500 | -2.92% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,565 | 1,501 | 0.05% | 0.05% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,319 | 1,479 | 0.0% | 0.0% | 253 | -4,250 | -20.66% | Q1 2026 | May 04, 2026 |
| INCEPTIONR LLC | History | Added to | 16,195 | 1,468 | 0.35% | 0.25% | 255 | +6,377 | 64.95% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 16,190 | 1,468 | 0.01% | 0.01% | 254 | +186 | 1.16% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 16,179 | 1,467 | 0.03% | 0.03% | 256 | +5,725 | 54.76% | Q1 2026 | May 11, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 15,970 | 1,448 | 0.01% | 0.01% | 257 | -420 | -2.56% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | New | 15,893 | 1,441 | 0.17% | — | 258 | +15,893 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 15,847 | 1,436 | 0.0% | 0.0% | 259 | -414 | -2.55% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 15,803 | 1,432 | 0.02% | 0.03% | 260 | +198 | 1.27% | Q1 2026 | Apr 20, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 15,787 | 1,431 | 0.0% | 0.0% | 261 | -3,151 | -16.64% | Q1 2026 | Apr 21, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 15,717 | 1,425 | 0.03% | 0.03% | 262 | +8,271 | 111.08% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,631 | 1,417 | 0.01% | 0.02% | 263 | -4,278 | -21.49% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,599 | 1,414 | 0.01% | 0.0% | 264 | -456 | -2.84% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,340 | 1,390 | 0.23% | — | 265 | +15,340 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,038 | 1,363 | 0.0% | 0.0% | 266 | +5,777 | 62.38% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,609 | 1,324 | 0.04% | — | 267 | +14,609 | New | Q1 2026 | Apr 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,481 | 1,312 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | Reduced | 14,297 | 1,296 | 0.01% | 0.01% | 269 | -736 | -4.9% | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 13,442 | 1,218 | 0.09% | 0.09% | 270 | +20 | 0.15% | Q1 2026 | Apr 20, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 13,425 | 1,217 | 0.29% | 0.31% | 271 | -1,500 | -10.05% | Q1 2026 | Apr 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,889 | 1,168 | 0.09% | 0.09% | 272 | -77 | -0.59% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | Reduced | 12,786 | 1,159 | 0.01% | 0.03% | 273 | -273 | -2.09% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 12,770 | 1,157 | 0.01% | 0.0% | 274 | +12,562 | 6039.42% | Q1 2026 | Apr 14, 2026 |
| Magnetar Financial LLC | History | New | 12,615 | 1,143 | 0.01% | — | 275 | +12,615 | New | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 12,401 | 1,124 | 0.02% | 0.03% | 276 | -937 | -7.03% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,949 | 1,083 | 0.0% | 0.0% | 277 | -242 | -1.99% | Q1 2026 | May 07, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 11,720 | 1,062 | 0.11% | 0.11% | 278 | +3 | 0.03% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,314 | 1,026 | 0.0% | 0.0% | 279 | +1,533 | 15.67% | Q1 2026 | Apr 22, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 11,112 | 1,007 | 0.03% | 0.03% | 280 | +1,966 | 21.5% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 11,084 | 1,005 | 0.0% | 0.0% | 281 | +158 | 1.45% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,897 | 988 | 0.01% | — | 282 | +10,897 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,843 | 983 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | Reduced | 10,703 | 970 | 0.02% | 0.06% | 284 | -21,900 | -67.17% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Added to | 10,434 | 946 | 0.01% | 0.01% | 286 | +2,033 | 24.2% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Reduced | 10,438 | 946 | 0.0% | 0.01% | 285 | -719 | -6.44% | Q1 2026 | May 04, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 10,378 | 940 | 0.01% | — | 287 | +10,378 | New | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 10,352 | 938 | 0.0% | 0.01% | 288 | -38,022 | -78.6% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,304 | 934 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 10,261 | 930 | 0.03% | 0.11% | 290 | -32,317 | -75.9% | Q1 2026 | May 08, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 10,219 | 926 | 0.39% | 0.41% | 291 | -1,038 | -9.22% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,800 | 888 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 9,752 | 884 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 9,415 | 853 | 0.03% | 0.01% | 294 | +6,136 | 187.13% | Q1 2026 | Apr 20, 2026 |
| Walleye Capital LLC | History | New | 9,374 | 849 | 0.0% | — | 295 | +9,374 | New | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Reduced | 8,927 | 809 | 0.02% | 0.02% | 296 | -1,074 | -10.74% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,138 | 804 | 0.0% | 0.0% | 297 | +410 | 4.7% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 8,770 | 795 | 0.03% | 0.03% | 298 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 8,765 | 794 | 0.0% | — | 299 | +8,765 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,687 | 787 | 0.0% | — | 300 | +8,687 | New | Q1 2026 | May 12, 2026 |