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 | No change | 24,647,198 | 2,466,445 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 13,797,035 | 1,380,669 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,785,652 | 679,040 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,055,233 | 606,716 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 6,027,405 | 604,208 | 0.54% | 0.54% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 5,147,644 | 512,242 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,880,949 | 496,441 | 0.59% | 0.58% | 7 | -5,114 | -0.1% | Q3 2026 | Oct 30, 2026 |
| STATE STREET CORP | History | No change | 4,391,539 | 439,461 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NORGES BANK | History | No change | 4,003,172 | 400,812 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | No change | 3,549,828 | 355,314 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 3,546,319 | 354,880 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 3,406,250 | 340,863 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 3,132,408 | 314,238 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,102,451 | 310,462 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,701,535 | 273,881 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 2,551,061 | 255,579 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,550,715 | 255,250 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,402,407 | 238,540 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 2,284,673 | 228,628 | 0.31% | 0.31% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,795,335 | 183,555 | 0.21% | 0.13% | 20 | +972,249 | 118.12% | Q3 2026 | Oct 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,770,763 | 177,425 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Management, LLC | History | No change | 1,737,115 | 173,837 | 0.36% | 0.36% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,400,009 | 142,394 | 0.08% | 0.1% | 23 | -306,126 | -17.94% | Q3 2026 | Oct 29, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,271,311 | 127,220 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,255,496 | 125,637 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 1,246,749 | 124,762 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,225,413 | 122,633 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,136,568 | 114,566 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,187,030 | 107,628 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,029,834 | 103,303 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 1,243,990 | 101,099 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 1,008,884 | 100,959 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 975,244 | 97,593 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 938,108 | 95,414 | 4.34% | 4.22% | 34 | -99,529 | -9.59% | Q3 2026 | Oct 26, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 950,951 | 95,161 | 0.18% | 0.18% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 930,336 | 93,098 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 864,494 | 86,513 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 784,581 | 78,058 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 744,854 | 74,625 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 690,507 | 70,231 | 0.01% | 0.01% | 40 | +35,895 | 5.48% | Q3 2026 | Nov 05, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 701,290 | 70,178 | 0.4% | 0.4% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 683,711 | 69,540 | 0.02% | 0.02% | 42 | -67,720 | -9.01% | Q3 2026 | Nov 04, 2026 |
| Swiss National Bank | History | No change | 681,514 | 68,178 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 651,752 | 65,220 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 630,887 | 63,140 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 539,454 | 53,983 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 492,832 | 49,317 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 471,072 | 47,140 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 449,121 | 44,943 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 420,424 | 42,761 | 0.06% | 0.06% | 50 | +5,932 | 1.43% | Q3 2026 | Oct 28, 2026 |
| Allianz Asset Management GmbH | History | No change | 420,057 | 42,035 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 413,343 | 41,377 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | No change | 389,932 | 39,020 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 381,556 | 38,182 | 1.0% | 1.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 363,645 | 36,391 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 362,518 | 36,276 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 361,057 | 36,130 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 358,390 | 35,869 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 358,220 | 35,847 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 345,000 | 35,089 | 1.22% | 1.59% | 60 | -135,000 | -28.13% | Q3 2026 | Oct 26, 2026 |
| Cullen Capital Management, LLC | History | No change | 304,979 | 30,519 | 0.3% | 0.3% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 298,338 | 30,343 | 0.1% | 0.1% | 62 | +25,338 | 9.28% | Q3 2026 | Nov 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 291,096 | 29,607 | 0.02% | 0.02% | 63 | +16,667 | 6.07% | Q3 2026 | Nov 04, 2026 |
| CI INVESTMENTS INC. | History | No change | 288,689 | 28,889 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | No change | 286,525 | 28,689 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 274,936 | 27,512 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 261,758 | 26,194 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 259,099 | 25,928 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 258,659 | 25,884 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 244,495 | 24,880 | 0.03% | 0.0% | 70 | +1,917 | 0.79% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 246,142 | 24,631 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APG Asset Management N.V. | History | No change | 280,285 | 24,532 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 234,373 | 23,838 | 0.48% | 0.37% | 73 | +17,254 | 7.95% | Q3 2026 | Oct 22, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 230,235 | 23,039 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 226,189 | 22,634 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | No change | 221,337 | 22,158 | 0.47% | 0.47% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 216,749 | 21,690 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 215,298 | 21,544 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 211,583 | 21,174 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 204,554 | 20,469 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 200,690 | 20,412 | 0.04% | 0.03% | 81 | +18,540 | 10.18% | Q3 2026 | Oct 28, 2026 |
| Swedbank AB | History | Reduced | 190,240 | 19,349 | 0.02% | 0.02% | 82 | -639 | -0.33% | Q3 2026 | Oct 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 191,094 | 19,122 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | Reduced | 178,334 | 18,138 | 0.04% | 0.1% | 84 | -275,122 | -60.67% | Q3 2026 | Nov 05, 2026 |
| M&G Plc | History | Added to | 169,229 | 17,261 | 0.09% | 0.08% | 85 | +912 | 0.54% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 171,902 | 17,202 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 171,588 | 17,170 | 0.16% | 0.16% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 171,298 | 17,141 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 169,714 | 16,977 | 0.58% | 0.58% | 89 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 167,091 | 16,720 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Saudi Central Bank | History | No change | 166,798 | 16,691 | 0.22% | 0.22% | 91 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 163,494 | 16,632 | 0.02% | 0.02% | 92 | -7,302 | -4.28% | Q3 2026 | Nov 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 163,147 | 16,326 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 161,034 | 16,242 | 0.04% | 0.04% | 94 | +15,740 | 10.83% | Q3 2026 | Oct 16, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 160,104 | 16,231 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 159,540 | 15,965 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 154,012 | 15,411 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 152,685 | 15,279 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 149,824 | 14,992 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 148,903 | 14,923 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 147,872 | 14,797 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 139,903 | 14,000 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 135,393 | 13,714 | 0.19% | 0.19% | 103 | -410 | -0.3% | Q3 2026 | Oct 26, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 129,983 | 13,007 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 129,238 | 12,932 | 0.35% | 0.35% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 126,837 | 12,697 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 126,323 | 12,641 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 123,786 | 12,575 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 120,928 | 12,101 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 111,249 | 11,315 | 0.01% | 0.0% | 110 | +95,462 | 604.69% | Q3 2026 | Oct 20, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 111,489 | 11,156 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sienna Gestion | History | No change | 105,268 | 10,791 | 0.63% | 0.63% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 106,876 | 10,695 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 103,634 | 10,380 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 102,619 | 10,269 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 102,350 | 10,242 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 101,681 | 10,175 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 100,200 | 10,027 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 99,034 | 9,910 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSTRUM ASSET MANAGEMENT | History | No change | 98,839 | 9,890 | 0.48% | 0.48% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 94,298 | 9,591 | 1.39% | 1.33% | 121 | +1,433 | 1.54% | Q3 2026 | Oct 21, 2026 |
| Korea Investment CORP | History | No change | 94,762 | 9,482 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 92,865 | 9,445 | 0.03% | 0.03% | 123 | +4,300 | 4.86% | Q3 2026 | Nov 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 92,500 | 9,256 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | No change | 90,481 | 9,054 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 90,225 | 9,028 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 86,510 | 8,798 | 0.11% | 0.11% | 127 | -3,537 | -3.93% | Q3 2026 | Oct 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 87,615 | 8,767 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 85,742 | 8,580 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 77,490 | 7,754 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 76,109 | 7,741 | 0.02% | 0.02% | 131 | +1,612 | 2.16% | Q3 2026 | Oct 27, 2026 |
| KBC Group NV | History | Added to | 75,929 | 7,723 | 0.02% | 0.02% | 132 | +2,932 | 4.02% | Q3 2026 | Oct 22, 2026 |
| SEB Asset Management AB | History | Added to | 75,503 | 7,679 | 0.03% | 0.03% | 133 | +1,135 | 1.53% | Q3 2026 | Nov 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 76,512 | 7,675 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 74,885 | 7,493 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tevis Investment Management | History | No change | 74,215 | 7,426 | 4.06% | 4.06% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 72,774 | 7,401 | 0.03% | 0.02% | 137 | +30,385 | 71.68% | Q3 2026 | Nov 03, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 72,007 | 7,323 | 0.01% | 0.0% | 138 | +44,000 | 157.1% | Q3 2026 | Oct 15, 2026 |
| Silchester International Investors LLP | History | No change | 71,476 | 7,269 | 42.08% | 11.53% | 139 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 68,505 | 6,856 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 65,833 | 6,695 | 0.29% | 0.24% | 141 | +12,675 | 23.84% | Q3 2026 | Oct 26, 2026 |
| Creative Planning | History | Added to | 65,091 | 6,620 | 0.0% | 0.0% | 142 | +3,993 | 6.54% | Q3 2026 | Nov 02, 2026 |
| National Pension Service | History | No change | 65,302 | 6,534 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 63,342 | 6,442 | 0.01% | 0.01% | 144 | -1,450 | -2.24% | Q3 2026 | Oct 29, 2026 |
| Groupe la Francaise | History | No change | 64,041 | 6,427 | 0.08% | 0.08% | 145 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 62,908 | 6,398 | 0.03% | 0.03% | 146 | -3,480 | -5.24% | Q3 2026 | Oct 15, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 62,456 | 6,350 | 0.06% | 0.01% | 147 | +55,960 | 861.45% | Q3 2026 | Oct 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 63,011 | 6,305 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 61,704 | 6,275 | 0.02% | 0.02% | 149 | +1,900 | 3.18% | Q3 2026 | Nov 04, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 61,300 | 6,134 | 0.12% | 0.12% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Darwins River Capital, LP | History | No change | 61,271 | 6,131 | 3.36% | 3.36% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 60,508 | 6,055 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Andra AP-fonden | History | No change | 60,456 | 6,049 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 59,891 | 6,000 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 59,285 | 5,933 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 59,186 | 5,922 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 58,144 | 5,818 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Gradient Investments LLC | History | Reduced | 57,175 | 5,815 | 0.08% | 0.08% | 158 | -1,666 | -2.83% | Q3 2026 | Oct 08, 2026 |
| Fisher Funds Management LTD | History | No change | 55,757 | 5,671 | 0.16% | 0.16% | 159 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ethic Inc. | History | Added to | 55,187 | 5,613 | 0.06% | 0.05% | 160 | +15,433 | 38.82% | Q3 2026 | Nov 03, 2026 |
| USS Investment Management Ltd | History | No change | 51,977 | 5,219 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rakuten Investment Management, Inc. | History | New | 50,871 | 5,203 | 0.01% | — | 162 | +50,871 | New | Q3 2026 | Oct 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 51,359 | 5,135 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 50,193 | 5,105 | 0.02% | 0.02% | 164 | +2,532 | 5.31% | Q3 2026 | Nov 03, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 49,871 | 5,072 | 0.06% | 0.06% | 165 | -2,143 | -4.12% | Q3 2026 | Oct 29, 2026 |
| Pathstone Holdings, LLC | History | No change | 50,493 | 5,052 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 47,948 | 4,876 | 0.01% | 0.01% | 167 | -3,702 | -7.17% | Q3 2026 | Nov 05, 2026 |
| IFM Investors Pty Ltd | History | Added to | 47,122 | 4,792 | 0.03% | 0.03% | 168 | +6,000 | 14.59% | Q3 2026 | Oct 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 47,490 | 4,752 | 0.09% | 0.09% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 46,096 | 4,688 | 0.13% | 0.13% | 170 | -1,117 | -2.37% | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 46,665 | 4,669 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 46,046 | 4,607 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 45,750 | 4,578 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cumberland Partners Ltd | History | No change | 45,090 | 4,512 | 0.29% | 0.29% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 43,805 | 4,383 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL PLC | History | No change | 43,367 | 4,339 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 42,573 | 4,260 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 40,993 | 4,102 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 40,900 | 4,092 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 40,516 | 4,054 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 39,550 | 3,957 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | No change | 10,891 | 3,890 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 37,026 | 3,865 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LBP AM SA | History | No change | 38,366 | 3,839 | 0.04% | 0.04% | 184 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fisher Asset Management, LLC | History | No change | 37,964 | 3,799 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BAILARD, INC. | History | Added to | 35,515 | 3,612 | 0.07% | 0.04% | 186 | +15,000 | 73.12% | Q3 2026 | Oct 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 34,210 | 3,423 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 34,195 | 3,421 | 0.04% | 0.04% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 33,138 | 3,313 | 0.11% | 0.11% | 189 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| &PARTNERS | History | No change | 32,408 | 3,230 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 30,704 | 3,123 | 0.0% | 0.0% | 191 | -22,230 | -42.0% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,922 | 3,101 | 0.0% | 0.01% | 192 | +1,089 | 3.78% | Q3 2026 | Oct 13, 2026 |
| Avanza Fonder AB | History | Added to | 30,310 | 3,082 | 0.06% | 0.06% | 193 | +1,456 | 5.05% | Q3 2026 | Oct 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 30,746 | 3,076 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 30,051 | 3,046 | 0.04% | 0.04% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tredje AP-fonden | History | No change | 30,045 | 3,006 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 29,103 | 2,960 | 0.03% | 0.03% | 197 | -452 | -1.53% | Q3 2026 | Oct 27, 2026 |
| Monument Capital Management | History | Reduced | 29,064 | 2,956 | 0.62% | 0.59% | 198 | -135 | -0.46% | Q3 2026 | Oct 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 27,731 | 2,820 | 0.08% | 0.08% | 199 | -2,995 | -9.75% | Q3 2026 | Oct 28, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 27,677 | 2,819 | 0.01% | 0.01% | 200 | -7,791 | -21.97% | Q3 2026 | Oct 16, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 27,582 | 2,805 | 0.03% | 0.03% | 201 | +682 | 2.54% | Q3 2026 | Oct 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,936 | 2,795 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 27,427 | 2,789 | 0.61% | 0.6% | 203 | +190 | 0.7% | Q3 2026 | Oct 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,400 | 2,786 | 0.04% | 0.04% | 204 | -1,300 | -4.53% | Q3 2026 | Oct 20, 2026 |
| Pacer Advisors, Inc. | History | No change | 27,736 | 2,776 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 27,114 | 2,713 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,968 | 2,698 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,905 | 2,692 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 26,089 | 2,653 | 0.02% | 0.02% | 209 | +3,145 | 13.71% | Q3 2026 | Oct 21, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 26,115 | 2,613 | 0.05% | 0.05% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 25,995 | 2,601 | 0.28% | 0.28% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aberdeen Group plc | History | No change | 25,488 | 2,550 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 25,385 | 2,540 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 24,431 | 2,444 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 24,189 | 2,420 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 22,296 | 2,349 | 0.05% | 0.05% | 216 | -2,025 | -8.33% | Q3 2026 | Oct 29, 2026 |
| MUFG Securities EMEA plc | History | No change | 22,570 | 2,258 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynasty Wealth Management, LLC | History | No change | 22,392 | 2,240 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21,893 | 2,190 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 20,988 | 2,115 | 0.0% | 0.0% | 221 | -71 | -0.34% | Q3 2026 | Nov 04, 2026 |
| Investment Management Corp of Ontario | History | No change | 21,137 | 2,115 | 0.03% | 0.03% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 21,100 | 2,111 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 20,617 | 2,096 | 0.01% | 0.02% | 223 | -2,059 | -9.08% | Q3 2026 | Oct 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 20,512 | 2,052 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,295 | 2,030 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Reduced | 19,392 | 1,974 | 0.29% | 0.55% | 226 | -12,502 | -39.2% | Q3 2026 | Nov 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,100 | 1,911 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 18,815 | 1,882 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 18,557 | 1,857 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSSIAM | History | No change | 17,873 | 1,788 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Addenda Capital Inc. | History | Added to | 17,491 | 1,780 | 0.05% | 0.01% | 231 | +15,089 | 628.18% | Q3 2026 | Oct 13, 2026 |
| Walleye Capital LLC | History | No change | 17,216 | 1,722 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 16,776 | 1,706 | 0.01% | 0.01% | 233 | -1,963 | -10.48% | Q3 2026 | Oct 14, 2026 |
| Norinchukin Bank, The | History | No change | 17,021 | 1,703 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 16,759 | 1,677 | 0.04% | 0.04% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,095 | 1,637 | 0.0% | 0.0% | 236 | -952 | -5.58% | Q3 2026 | Nov 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,071 | 1,634 | 0.0% | 0.0% | 237 | +617 | 3.99% | Q3 2026 | Nov 02, 2026 |
| Cerity Partners LLC | History | No change | 16,288 | 1,629 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,171 | 1,618 | 0.04% | 0.04% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 15,829 | 1,609 | 0.03% | 0.03% | 240 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 15,909 | 1,591 | 0.02% | 0.02% | 241 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 15,847 | 1,585 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 15,713 | 1,572 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 15,417 | 1,568 | 0.01% | 0.0% | 244 | +4,526 | 41.56% | Q3 2026 | Oct 28, 2026 |
| E Fund Management Co., Ltd. | History | No change | 15,621 | 1,563 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ICON ADVISERS INC/CO | History | No change | 15,452 | 1,546 | 0.29% | 0.29% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | No change | 15,050 | 1,506 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | New | 14,754 | 1,500 | 0.04% | — | 248 | +14,754 | New | Q3 2026 | Oct 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,660 | 1,499 | 0.08% | 0.08% | 249 | +1,234 | 9.19% | Q3 2026 | Oct 27, 2026 |
| IEQ CAPITAL, LLC | History | No change | 14,660 | 1,467 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 14,663 | 1,467 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,481 | 1,449 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 14,054 | 1,429 | 0.04% | 0.03% | 253 | +3,145 | 28.83% | Q3 2026 | Oct 13, 2026 |
| Waverly Advisors, LLC | History | No change | 14,264 | 1,427 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | No change | 13,922 | 1,393 | 0.18% | 0.18% | 255 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 13,217 | 1,344 | 0.08% | 0.08% | 256 | -75 | -0.56% | Q3 2026 | Nov 05, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 12,700 | 1,270 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12,518 | 1,252 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 12,373 | 1,238 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 12,150 | 1,235 | 0.26% | 0.3% | 260 | -2,275 | -15.77% | Q3 2026 | Oct 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 11,717 | 1,191 | 0.11% | 0.11% | 261 | -3 | -0.03% | Q3 2026 | Oct 13, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | No change | 11,897 | 1,190 | 0.04% | 0.04% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 11,457 | 1,146 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,412 | 1,142 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANZ SE | History | No change | 11,000 | 1,100 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,617 | 1,079 | 0.01% | 0.01% | 266 | +1,943 | 22.4% | Q3 2026 | Oct 08, 2026 |
| Cannell & Spears LLC | History | No change | 10,703 | 1,071 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,651 | 1,066 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,558 | 1,057 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 10,264 | 1,043 | 0.03% | 0.03% | 270 | +23 | 0.22% | Q3 2026 | Nov 04, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 10,239 | 1,041 | 0.33% | 0.33% | 271 | -82 | -0.79% | Q3 2026 | Oct 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,933 | 1,010 | 0.0% | 0.0% | 272 | -148 | -1.47% | Q3 2026 | Nov 02, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 9,485 | 964 | 0.02% | 0.05% | 273 | -15,555 | -62.12% | Q3 2026 | Nov 04, 2026 |
| Entropy Technologies, LP | History | No change | 9,436 | 944 | 0.04% | 0.04% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 9,383 | 938 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 9,203 | 936 | 0.01% | 0.01% | 276 | +936 | 11.32% | Q3 2026 | Oct 15, 2026 |
| EFG International AG | History | No change | 9,082 | 908 | 0.02% | 0.02% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 8,922 | 907 | 0.03% | 0.03% | 278 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Corient Private Wealth LP | History | No change | 8,696 | 870 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Caprock Group, LLC | History | No change | 8,391 | 839 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WINTON GROUP Ltd | History | No change | 8,300 | 830 | 0.03% | 0.03% | 281 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,008 | 814 | 0.01% | 0.01% | 282 | +221 | 2.84% | Q3 2026 | Oct 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,043 | 804 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | No change | 8,008 | 801 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,908 | 791 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,492 | 789 | 0.02% | 0.02% | 286 | -207 | -2.69% | Q3 2026 | Oct 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 7,646 | 765 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Calydon Capital | History | No change | 7,560 | 756 | 0.11% | 0.11% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 7,506 | 751 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 7,464 | 749 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 7,482 | 748 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | History | No change | 7,283 | 728 | 0.02% | 0.02% | 292 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vinva Investment Management Ltd | History | No change | 6,982 | 707 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 6,829 | 694 | 0.01% | 0.01% | 294 | -519 | -7.06% | Q3 2026 | Oct 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6,695 | 669 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INGALLS & SNYDER LLC | History | No change | 6,605 | 661 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,552 | 655 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 6,424 | 653 | 0.21% | 0.25% | 298 | -631 | -8.94% | Q3 2026 | Oct 22, 2026 |
| Unique Wealth Strategies, LLC | History | No change | 6,519 | 652 | 0.24% | 0.24% | 299 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,381 | 649 | 0.0% | 0.0% | 300 | +96 | 1.53% | Q3 2026 | Nov 04, 2026 |