CARNIVAL CORP - CCL
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 | 128,133,282 | 3,913,190 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 89,979,406 | 2,328,667 | 0.04% | 0.04% | 2 | +6,275,763 | 7.5% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 73,474,107 | 1,901,509 | 0.05% | — | 3 | +73,474,107 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 54,775,945 | 1,417,601 | 0.08% | — | 4 | +54,775,945 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 50,238,525 | 1,300,173 | 0.04% | 0.05% | 5 | +2,164,352 | 4.5% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 37,096,593 | 960,059 | 11.79% | 14.26% | 6 | +3,151,811 | 9.29% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 32,569,014 | 847,810 | 0.05% | 0.06% | 7 | +3,118,602 | 10.59% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 29,632,847 | 766,898 | 2.51% | 2.96% | 8 | +506,862 | 1.74% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 22,530,148 | 583,080 | 0.03% | 0.03% | 9 | +2,913,869 | 14.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,449,103 | 555,102 | 0.06% | 0.07% | 10 | +829,404 | 4.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,811,869 | 474,692 | 0.03% | 0.04% | 11 | -219,183 | -1.09% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 15,904,029 | 411,371 | 0.09% | 0.1% | 12 | +834,885 | 5.54% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 14,361,676 | 371,680 | 0.02% | 0.03% | 13 | -1,087,382 | -7.04% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 14,204,753 | 367,619 | 0.06% | 0.07% | 14 | +282,237 | 2.03% | Q1 2026 | May 12, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 13,721,348 | 355,108 | 0.99% | 1.14% | 15 | -340,479 | -2.42% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,956,282 | 335,308 | 0.06% | 0.05% | 16 | +2,294,249 | 21.52% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 12,828,106 | 331,991 | 0.04% | 0.05% | 17 | +194,296 | 1.54% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,745,458 | 329,852 | 0.05% | 0.08% | 18 | -3,934,261 | -23.59% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,612,404 | 274,649 | 0.04% | 0.03% | 19 | +4,603,946 | 76.62% | Q1 2026 | May 12, 2026 |
| Pentwater Capital Management LP | History | Added to | 9,735,000 | 251,941 | 1.31% | 1.13% | 20 | +2,710,000 | 38.58% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,678,555 | 248,349 | 0.12% | 0.17% | 21 | -1,302,327 | -13.05% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,371,701 | 242,539 | 0.03% | 0.03% | 22 | +36,759 | 0.39% | Q1 2026 | May 15, 2026 |
| 59 North Capital Management, LP | History | Added to | 9,305,802 | 240,834 | 7.18% | 7.21% | 23 | +1,722,114 | 22.71% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,374,948 | 234,092 | 0.11% | 0.06% | 24 | +5,786,869 | 161.28% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 8,794,634 | 227,605 | 0.06% | 0.21% | 25 | -17,934,890 | -67.1% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,591,997 | 222,360 | 0.03% | 0.04% | 26 | +646,378 | 8.14% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 8,505,005 | 220,110 | 0.35% | 0.4% | 27 | +4,542 | 0.05% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,271,041 | 188,174 | 0.04% | 0.05% | 28 | -2,968,007 | -28.99% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,042,747 | 182,266 | 0.23% | 0.19% | 29 | +1,483,411 | 26.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,750,400 | 174,700 | 0.01% | 0.02% | 30 | -508,798 | -7.01% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 6,622,323 | 171,385 | 0.03% | 0.04% | 31 | -1,440,088 | -17.86% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,492,627 | 168,029 | 0.04% | — | 32 | +6,492,627 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 6,293,160 | 162,866 | 0.04% | 0.08% | 33 | -4,174,579 | -39.88% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,974,744 | 154,626 | 0.1% | 0.09% | 34 | +842,474 | 16.42% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 5,916,649 | 153,128 | 0.05% | 0.05% | 35 | +869,953 | 17.24% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,736,163 | 148,452 | 0.14% | 0.18% | 36 | -192,953 | -3.25% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,635,318 | 145,842 | 0.09% | 0.1% | 37 | -335,304 | -5.62% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,608,651 | 145,151 | 0.03% | 0.03% | 38 | +278,758 | 5.23% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Added to | 5,443,236 | 140,870 | 0.03% | 0.04% | 39 | +142,532 | 2.69% | Q1 2026 | May 08, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 5,363,683 | 138,812 | 0.57% | 0.69% | 41 | +94,274 | 1.79% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 5,363,703 | 138,812 | 0.11% | 0.12% | 40 | -2,900 | -0.05% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,298,880 | 137,135 | 0.14% | 0.09% | 42 | +2,201,102 | 71.05% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 5,218,602 | 135,057 | 0.38% | 0.04% | 43 | +4,697,951 | 902.32% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 5,030,800 | 130,197 | 0.62% | — | 44 | +5,030,800 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 4,066,828 | 124,200 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hound Partners, LLC | History | Added to | 4,514,839 | 116,844 | 14.62% | 14.5% | 46 | +985,772 | 27.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,400,072 | 113,873 | 0.05% | 0.04% | 47 | +967,250 | 28.18% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,397,253 | 113,800 | 0.45% | — | 48 | +4,397,253 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,356,443 | 112,744 | 0.04% | 0.04% | 49 | +313,462 | 7.75% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,338,075 | 112,233 | 0.03% | 0.03% | 50 | -1,952 | -0.04% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 4,206,941 | 108,875 | 0.17% | 0.08% | 51 | +2,212,548 | 110.94% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 4,196,603 | 108,608 | 0.05% | 0.05% | 52 | +707,666 | 20.28% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,151,071 | 107,429 | 0.15% | 0.23% | 53 | -1,381,055 | -24.96% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Added to | 4,047,133 | 104,739 | 0.03% | 0.03% | 54 | +1,015,443 | 33.49% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,773,875 | 97,668 | 0.11% | 0.11% | 55 | +906,633 | 31.62% | Q1 2026 | Apr 16, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,737,989 | 96,739 | 0.07% | 0.09% | 56 | -69,596 | -1.83% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 3,560,563 | 92,147 | 0.22% | 0.32% | 57 | -1,405,722 | -28.31% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 3,408,957 | 88,223 | 0.01% | 0.01% | 58 | +634,261 | 22.86% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,399,260 | 87,972 | 0.05% | 0.05% | 59 | -45,789 | -1.33% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 3,266,100 | 84,526 | 0.05% | 0.05% | 60 | +388,900 | 13.52% | Q1 2026 | May 07, 2026 |
| National Pension Service | History | Reduced | 2,970,311 | 76,871 | 0.06% | 0.07% | 61 | -30,989 | -1.03% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,957,737 | 76,546 | 0.09% | 0.26% | 62 | -5,273,337 | -64.07% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 2,653,700 | 72,605 | 0.19% | 0.2% | 63 | -718,200 | -21.3% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,598,300 | 67,244 | 0.11% | 0.3% | 64 | -3,677,123 | -58.6% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 2,567,645 | 66,450 | 0.11% | — | 65 | +2,567,645 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,549,648 | 65,984 | 0.04% | — | 66 | +2,549,648 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,545,853 | 65,886 | 0.04% | 0.05% | 67 | +293,839 | 13.05% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,460,444 | 63,676 | 0.01% | 0.01% | 68 | +1,028,572 | 71.83% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,377,846 | 61,538 | 0.08% | 0.21% | 69 | -2,934,162 | -55.24% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 2,359,463 | 61,062 | 0.04% | 0.03% | 70 | +419,407 | 21.62% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 2,327,440 | 60,234 | 0.04% | 0.04% | 71 | +715 | 0.03% | Q1 2026 | Apr 30, 2026 |
| Employees Retirement System of Texas | History | New | 2,299,900 | 59,521 | 0.52% | — | 72 | +2,299,900 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,274,225 | 58,856 | 0.05% | — | 73 | +2,274,225 | New | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,205,208 | 57,070 | 0.23% | 0.27% | 74 | -340,067 | -13.36% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 2,203,681 | 54,970 | 0.05% | 0.06% | 75 | +76,788 | 3.61% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 2,101,910 | 54,397 | 0.09% | 0.1% | 76 | -270,462 | -11.4% | Q1 2026 | May 08, 2026 |
| Hook Mill Capital Partners, LP | History | Reduced | 2,029,374 | 52,520 | 4.63% | 7.29% | 77 | -508,151 | -20.03% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 2,012,137 | 52,074 | 0.09% | 0.18% | 78 | -885,567 | -30.56% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,005,179 | 51,894 | 0.03% | 0.09% | 79 | -2,924,960 | -59.33% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,989,674 | 51,492 | 0.04% | 0.05% | 80 | +55,676 | 2.88% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 1,936,300 | 50,111 | 0.09% | 0.07% | 81 | +636,043 | 48.92% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,930,283 | 49,852 | 0.03% | 0.03% | 82 | +124,247 | 6.88% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,806,895 | 46,762 | 0.05% | 0.02% | 83 | +1,334,326 | 282.36% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | Added to | 1,889,116 | 46,126 | 0.57% | 0.59% | 84 | +352,652 | 22.95% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,761,228 | 45,580 | 0.12% | 0.15% | 85 | -1,996,871 | -53.14% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,706,344 | 43,726 | 0.05% | 0.03% | 86 | +690,761 | 68.02% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 1,385,600 | 42,316 | 0.25% | 0.25% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 1,620,018 | 41,926 | 4.03% | 4.0% | 88 | +143,725 | 9.74% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,569,169 | 40,610 | 0.75% | 0.78% | 89 | +147,550 | 10.38% | Q1 2026 | Apr 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,307,118 | 39,919 | 0.01% | 0.01% | 90 | -86,474 | -6.21% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,527,262 | 39,525 | 0.06% | 0.0% | 91 | +1,484,338 | 3458.06% | Q1 2026 | May 14, 2026 |
| AustralianSuper Pty Ltd | History | Reduced | 1,426,698 | 36,922 | 0.19% | 0.28% | 92 | -562,846 | -28.29% | Q1 2026 | May 07, 2026 |
| Perpetual Ltd | History | Added to | 1,369,318 | 35,437 | 0.54% | 0.52% | 93 | +197,789 | 16.88% | Q1 2026 | Apr 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,332,810 | 34,493 | 0.02% | 0.02% | 94 | +89,959 | 7.24% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,316,967 | 34,083 | 0.08% | 0.12% | 95 | -120,587 | -8.39% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,286,322 | 33,290 | 0.04% | 0.04% | 96 | +17,228 | 1.36% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,170,594 | 30,294 | 0.22% | 0.14% | 97 | +668,317 | 133.06% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,063,475 | 27,522 | 0.04% | 0.05% | 98 | +26,128 | 2.52% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 1,035,976 | 26,811 | 0.06% | 0.05% | 99 | +146,676 | 16.49% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 997,632 | 25,818 | 0.01% | 0.01% | 100 | +94,165 | 10.42% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 992,835 | 25,694 | 0.07% | 0.08% | 101 | -20,725 | -2.04% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 985,474 | 25,504 | 0.05% | 0.06% | 102 | +10,492 | 1.08% | Q1 2026 | Apr 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 957,653 | 24,784 | 0.27% | 0.4% | 103 | +105 | 0.01% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 937,747 | 24,268 | 0.01% | 0.01% | 104 | -64,874 | -6.47% | Q1 2026 | May 13, 2026 |
| RENAISSANCE GROUP LLC | History | New | 916,677 | 23,723 | 0.99% | — | 105 | +916,677 | New | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 915,961 | 23,705 | 0.04% | 0.08% | 106 | -773,683 | -45.79% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 897,230 | 23,220 | 0.04% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 894,090 | 23,139 | 0.03% | 0.04% | 108 | +31,500 | 3.65% | Q1 2026 | May 06, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 889,393 | 23,017 | 0.23% | 0.14% | 109 | +435,470 | 95.93% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 888,611 | 22,997 | 0.01% | 0.01% | 110 | +199,317 | 28.92% | Q1 2026 | May 04, 2026 |
| AVIVA PLC | History | Added to | 878,400 | 22,732 | 0.04% | 0.04% | 111 | +25,974 | 3.05% | Q1 2026 | May 14, 2026 |
| Nixon Capital, LLC | History | Added to | 869,152 | 22,493 | 7.68% | 7.0% | 112 | +854 | 0.1% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 838,251 | 21,694 | 0.02% | 0.02% | 113 | -5,907 | -0.7% | Q1 2026 | May 12, 2026 |
| Interval Partners, LP | History | Added to | 832,100 | 21,534 | 0.56% | 0.12% | 114 | +609,969 | 274.6% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 827,300 | 21,410 | 0.03% | 0.05% | 115 | -153,000 | -15.61% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 826,346 | 21,386 | 0.02% | 0.03% | 116 | -113,108 | -12.04% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 820,149 | 21,225 | 0.04% | 0.05% | 117 | -3,723 | -0.45% | Q1 2026 | May 01, 2026 |
| ING GROEP NV | History | Added to | 818,934 | 21,194 | 0.13% | 0.09% | 118 | +311,008 | 61.23% | Q1 2026 | May 11, 2026 |
| Korea Investment CORP | History | Reduced | 816,228 | 21,123 | 0.04% | 0.05% | 119 | -85,715 | -9.5% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 811,943 | 21,013 | 0.07% | 0.07% | 120 | +68,952 | 9.28% | Q1 2026 | May 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 811,129 | 20,992 | 0.06% | 0.07% | 121 | -906 | -0.11% | Q1 2026 | Apr 28, 2026 |
| FORSTA AP-FONDEN | History | No change | 676,200 | 20,651 | 0.12% | 0.12% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 782,249 | 20,244 | 0.01% | 0.01% | 123 | -28,939 | -3.57% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 777,352 | 20,117 | 0.06% | 0.09% | 124 | -56,607 | -6.79% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 772,760 | 19,999 | 0.03% | 0.03% | 125 | +47,215 | 6.51% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 751,143 | 19,439 | 0.05% | 0.04% | 126 | +380,458 | 102.64% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 747,797 | 19,424 | 0.03% | 0.04% | 127 | +32,626 | 4.56% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 726,220 | 18,811 | 0.02% | 0.03% | 128 | -41,444 | -5.4% | Q1 2026 | May 14, 2026 |
| L1 Capital Pty Ltd | History | New | 715,980 | 18,529 | 0.73% | — | 129 | +715,980 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 710,810 | 18,395 | 0.02% | 0.02% | 130 | +94,518 | 15.34% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 694,007 | 17,960 | 0.04% | 0.04% | 131 | +39,061 | 5.96% | Q1 2026 | May 15, 2026 |
| Auto-Owners Insurance Co | History | No change | 650,000 | 16,822 | 0.35% | 0.42% | 132 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 642,211 | 16,620 | 0.08% | 0.01% | 133 | +484,651 | 307.6% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 635,716 | 16,452 | 0.02% | 0.02% | 134 | -2,256 | -0.35% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 632,541 | 16,370 | 0.01% | 0.02% | 135 | -69,131 | -9.85% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 632,053 | 16,357 | 0.06% | 0.07% | 136 | -1,710 | -0.27% | Q1 2026 | May 04, 2026 |
| NATIXIS | History | Added to | 629,353 | 16,287 | 0.06% | 0.05% | 137 | +146,075 | 30.23% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 628,059 | 16,254 | 0.04% | 0.04% | 138 | +45,391 | 7.79% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 627,384 | 16,236 | 2.98% | 3.31% | 139 | -27,310 | -4.17% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 612,848 | 15,860 | 0.01% | 0.02% | 140 | -10,036 | -1.61% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 609,301 | 15,769 | 0.02% | 0.02% | 141 | +68,241 | 12.61% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 599,309 | 15,510 | 0.07% | 0.11% | 142 | -643,308 | -51.77% | Q1 2026 | May 14, 2026 |
| River Road Asset Management, LLC | History | Added to | 597,346 | 15,459 | 0.18% | 0.16% | 143 | +128,751 | 27.48% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 579,275 | 14,991 | 0.02% | 0.12% | 144 | -1,798,345 | -75.64% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 569,216 | 14,731 | 0.18% | 0.2% | 145 | +15,969 | 2.89% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 567,310 | 14,681 | 0.04% | 0.04% | 146 | -32,300 | -5.39% | Q1 2026 | May 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 566,609 | 14,663 | 0.04% | 0.05% | 147 | +16,032 | 2.91% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 557,546 | 14,429 | 0.02% | 0.02% | 148 | +37,607 | 7.23% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 552,137 | 14,289 | 0.04% | — | 149 | +552,137 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 543,140 | 14,056 | 0.05% | 0.05% | 150 | -6,532 | -1.19% | Q1 2026 | Apr 28, 2026 |
| Empowered Funds, LLC | History | New | 539,894 | 13,972 | 0.09% | — | 151 | +539,894 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 526,228 | 13,618 | 0.18% | 0.28% | 152 | -95,164 | -15.31% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 521,596 | 13,499 | 0.02% | 0.01% | 153 | +238,725 | 84.39% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 512,589 | 13,265 | 0.02% | 0.03% | 154 | -135,655 | -20.93% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 496,456 | 12,845 | 0.01% | 0.01% | 155 | +354,293 | 249.22% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 496,283 | 12,843 | 0.05% | 0.08% | 156 | -334,539 | -40.27% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 490,813 | 12,702 | 0.02% | 0.03% | 157 | -77,578 | -13.65% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 485,523 | 12,565 | 0.02% | 0.04% | 158 | -211,170 | -30.31% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 480,034 | 12,423 | 0.16% | 0.21% | 159 | -72,393 | -13.1% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 476,647 | 12,335 | 0.03% | 0.05% | 160 | -176,105 | -26.98% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 459,735 | 11,897 | 0.04% | 0.04% | 161 | +20,370 | 4.64% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 459,642 | 11,895 | 0.03% | 0.03% | 162 | +23,296 | 5.34% | Q1 2026 | May 12, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 455,310 | 11,783 | 0.1% | 0.1% | 163 | -9,503 | -2.04% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 446,501 | 11,555 | 0.19% | 0.2% | 164 | +45,251 | 11.28% | Q1 2026 | Apr 21, 2026 |
| Centiva Capital, LP | History | Reduced | 437,332 | 11,318 | 0.08% | 0.4% | 165 | -1,176,339 | -72.9% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 431,991 | 11,170 | 0.01% | 0.01% | 166 | -32,859 | -7.07% | Q1 2026 | Apr 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 428,123 | 11,079 | 0.01% | 0.01% | 167 | +206,191 | 92.91% | Q1 2026 | May 13, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 457,962 | 10,972 | 0.12% | 0.19% | 168 | -170,966 | -27.18% | Q1 2026 | May 06, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 421,603 | 10,911 | 0.07% | 0.02% | 169 | +334,503 | 384.04% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 420,144 | 10,873 | 0.01% | 0.01% | 170 | +27,395 | 6.98% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 418,800 | 10,838 | 0.04% | 0.04% | 171 | +39,800 | 10.5% | Q1 2026 | Apr 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 418,642 | 10,834 | 0.11% | 0.12% | 172 | +53,086 | 14.52% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 405,011 | 10,481 | 0.04% | 0.05% | 173 | -8,865 | -2.14% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 404,631 | 10,471 | 0.01% | — | 174 | +404,631 | New | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 403,228 | 10,435 | 0.31% | 0.34% | 175 | +20,692 | 5.41% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 397,005 | 10,274 | 0.1% | 0.04% | 176 | +234,735 | 144.66% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 396,967 | 10,211 | 0.02% | 0.03% | 177 | -144,786 | -26.73% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 393,224 | 10,176 | 0.03% | 0.03% | 178 | +42,221 | 12.03% | Q1 2026 | May 11, 2026 |
| BSN Capital Partners Ltd | History | No change | 344,450 | 10,133 | 0.48% | 0.48% | 179 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tabor Asset Management, LP | History | Reduced | 389,838 | 10,089 | 4.06% | 5.56% | 180 | -61,078 | -13.55% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 379,464 | 9,820 | 0.01% | 0.01% | 181 | -15,675 | -3.97% | Q1 2026 | May 13, 2026 |
| SEB Asset Management AB | History | New | 378,985 | 9,808 | 0.04% | — | 182 | +378,985 | New | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 372,785 | 9,647 | 0.04% | 0.04% | 183 | +18,520 | 5.23% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 312,655 | 9,548 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 367,648 | 9,515 | 0.01% | 0.02% | 185 | -3,834 | -1.03% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 366,580 | 9,487 | 0.0% | 0.0% | 186 | -20,572 | -5.31% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 366,079 | 9,474 | 0.06% | 0.04% | 187 | +8,234 | 2.3% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 361,341 | 9,351 | 0.03% | 0.01% | 188 | +289,390 | 402.2% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 304,000 | 9,284 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 357,429 | 9,250 | 0.01% | 0.01% | 190 | +109,892 | 44.39% | Q1 2026 | May 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 340,544 | 8,813 | 0.05% | 0.05% | 191 | +16,200 | 4.99% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 336,373 | 8,705 | 0.01% | 0.11% | 192 | -3,097,264 | -90.2% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 334,900 | 8,667 | 0.01% | 0.06% | 193 | -967,094 | -74.28% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 333,366 | 8,627 | 0.03% | 0.04% | 194 | -79,538 | -19.26% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 333,652 | 8,516 | 0.04% | 0.05% | 195 | +23,507 | 7.58% | Q1 2026 | Apr 29, 2026 |
| Andra AP-fonden | History | Reduced | 319,783 | 8,275 | 0.1% | 0.37% | 196 | -664,817 | -67.52% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 319,371 | 8,265 | 0.01% | 0.01% | 197 | -109,810 | -25.59% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 319,268 | 8,262 | 0.09% | 0.11% | 198 | +10,783 | 3.5% | Q1 2026 | Apr 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 318,525 | 8,243 | 0.16% | 0.02% | 199 | +290,136 | 1022.0% | Q1 2026 | Apr 27, 2026 |
| Czech National Bank | History | Added to | 313,235 | 8,106 | 0.05% | 0.06% | 200 | +26,949 | 9.41% | Q1 2026 | Apr 13, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 307,700 | 7,963 | 0.04% | 0.04% | 201 | +160,500 | 109.04% | Q1 2026 | Apr 27, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 305,290 | 7,900 | 0.01% | 0.01% | 202 | +77,080 | 33.78% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 302,488 | 7,828 | 0.05% | 0.05% | 203 | +13,719 | 4.75% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | Added to | 299,439 | 7,749 | 0.42% | 0.1% | 204 | +231,101 | 338.17% | Q1 2026 | May 05, 2026 |
| Moran Wealth Management, LLC | History | Added to | 297,035 | 7,687 | 0.24% | 0.26% | 205 | +19,431 | 7.0% | Q1 2026 | Apr 27, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 292,468 | 7,569 | 0.03% | 0.04% | 206 | -20,313 | -6.49% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 291,418 | 7,541 | 0.04% | 0.04% | 207 | +38,126 | 15.05% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 288,824 | 7,474 | 0.02% | 0.01% | 208 | +192,883 | 201.04% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 284,620 | 7,365 | 0.04% | 0.04% | 209 | +8,332 | 3.02% | Q1 2026 | May 14, 2026 |
| Darwins River Capital, LP | History | Added to | 280,786 | 7,266 | 3.89% | 1.94% | 210 | +186,387 | 197.45% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 277,888 | 7,191 | 0.02% | 0.02% | 211 | +20,964 | 8.16% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 271,586 | 7,148 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 287,568 | 6,956 | 0.0% | 0.0% | 213 | +71,266 | 32.95% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 267,916 | 6,933 | 0.04% | 0.04% | 214 | +15,350 | 6.08% | Q1 2026 | May 01, 2026 |
| XPONANCE LLC | History | Added to | 263,414 | 6,817 | 0.05% | 0.04% | 215 | +68,012 | 34.81% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 262,945 | 6,805 | 0.03% | 0.12% | 216 | -539,570 | -67.23% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 257,735 | 6,670 | 0.19% | 0.26% | 217 | -47,213 | -15.48% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 258,951 | 6,585 | 0.01% | 0.01% | 218 | -454,485 | -63.7% | Q1 2026 | May 15, 2026 |
| Black Cypress Capital Management, LLC | History | Added to | 252,220 | 6,527 | 4.69% | 3.32% | 219 | +96,638 | 62.11% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Added to | 250,000 | 6,470 | 0.01% | 0.01% | 220 | +52,725 | 26.73% | Q1 2026 | May 15, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 248,887 | 6,441 | 0.05% | 0.18% | 221 | -623,990 | -71.49% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 248,785 | 6,433 | 0.01% | 0.0% | 222 | +214,710 | 630.11% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 245,446 | 6,351 | 0.05% | 0.02% | 223 | +163,880 | 200.92% | Q1 2026 | May 04, 2026 |
| Retirement Systems of Alabama | History | Added to | 244,241 | 6,320 | 0.02% | 0.02% | 224 | +13,251 | 5.74% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Reduced | 231,036 | 5,979 | 0.05% | 0.05% | 225 | -17,010 | -6.86% | Q1 2026 | May 08, 2026 |
| Beck Bode, LLC | History | Reduced | 230,787 | 5,972 | 1.01% | 1.19% | 226 | -3,741 | -1.6% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Added to | 230,341 | 5,961 | 0.02% | 0.02% | 227 | +24,468 | 11.88% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 226,906 | 5,872 | 0.05% | 0.1% | 228 | -204,068 | -47.35% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 225,360 | 5,832 | 0.0% | 0.02% | 229 | +46,953 | 26.32% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 224,935 | 5,821 | 0.0% | 0.0% | 230 | -17,640 | -7.27% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 224,344 | 5,806 | 0.01% | 0.01% | 231 | -34,148 | -13.21% | Q1 2026 | Apr 24, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 221,099 | 5,722 | 1.43% | — | 232 | +221,099 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 216,171 | 5,595 | 0.01% | 0.02% | 233 | -5,022 | -2.27% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 215,091 | 5,567 | 0.02% | 0.02% | 234 | +65,928 | 44.2% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 214,754 | 5,557 | 0.0% | 0.02% | 235 | -486,231 | -69.36% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Added to | 213,895 | 5,535 | 0.05% | 0.05% | 236 | +18,152 | 9.27% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 224,696 | 5,509 | 0.01% | 0.01% | 237 | +50,845 | 29.25% | Q1 2026 | Apr 08, 2026 |
| USS Investment Management Ltd | History | Added to | 207,993 | 5,384 | 0.02% | 0.03% | 238 | +9,827 | 4.96% | Q1 2026 | Apr 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 207,794 | 5,377 | 0.02% | — | 239 | +207,794 | New | Q1 2026 | May 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 205,000 | 5,305 | 0.2% | 0.6% | 240 | -27,869 | -11.97% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 195,311 | 5,054 | 0.01% | 0.01% | 241 | +46,256 | 31.03% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 193,221 | 5,000 | 0.01% | 0.02% | 242 | +20,617 | 11.94% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 189,633 | 4,907 | 0.02% | 0.01% | 243 | +44,639 | 30.79% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 187,425 | 4,850 | 0.0% | — | 244 | +187,425 | New | Q1 2026 | May 05, 2026 |
| Utah Retirement Systems | History | Added to | 186,283 | 4,821 | 0.05% | 0.05% | 245 | +7,909 | 4.43% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 185,544 | 4,801 | 0.06% | 0.12% | 246 | -205,421 | -52.54% | Q1 2026 | May 15, 2026 |
| Scott & Selber, Inc. | History | Reduced | 180,615 | 4,674 | 1.21% | 1.39% | 247 | -389 | -0.21% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 180,451 | 4,670 | 0.02% | 0.02% | 248 | +56,912 | 46.07% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 177,509 | 4,593 | 0.04% | 0.04% | 249 | +11,996 | 7.25% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 175,983 | 4,554 | 0.01% | 0.03% | 250 | -221,051 | -55.68% | Q1 2026 | Apr 22, 2026 |
| NEOS Investment Management LLC | History | Added to | 175,731 | 4,547 | 0.02% | 0.03% | 251 | +8,835 | 5.29% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 165,152 | 4,274 | 0.02% | 0.02% | 252 | +12,341 | 8.08% | Q1 2026 | Apr 30, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 165,044 | 4,271 | 0.08% | — | 253 | +165,044 | New | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 162,550 | 4,206 | 0.15% | — | 254 | +162,550 | New | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 162,378 | 4,202 | 0.03% | 0.02% | 255 | +10,983 | 7.25% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 159,814 | 4,135 | 0.03% | 0.04% | 256 | +10,770 | 7.23% | Q1 2026 | May 07, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 168,832 | 4,045 | 0.01% | 0.01% | 257 | +27,513 | 19.47% | Q1 2026 | May 12, 2026 |
| MAD RIVER INVESTORS | History | Added to | 156,181 | 4,041 | 1.45% | 2.16% | 258 | +585 | 0.38% | Q1 2026 | Apr 23, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 154,615 | 4,001 | 0.01% | 0.01% | 259 | -74,620 | -32.55% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 153,378 | 3,969 | 0.02% | 0.03% | 260 | -32,633 | -17.54% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 150,169 | 3,886 | 0.01% | 0.01% | 261 | -2,200 | -1.44% | Q1 2026 | May 13, 2026 |
| Shellback Capital, LP | History | Added to | 150,000 | 3,882 | 0.55% | 0.15% | 262 | +100,000 | 200.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 145,759 | 3,772 | 0.0% | 0.0% | 263 | +115,734 | 385.46% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 145,635 | 3,769 | 0.03% | 0.03% | 264 | +13,352 | 10.09% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 143,510 | 3,714 | 0.01% | 0.01% | 265 | -22,248 | -13.42% | Q1 2026 | May 04, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 139,976 | 3,710 | 0.2% | — | 266 | +139,976 | New | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 142,764 | 3,694 | 0.02% | 0.02% | 267 | +9,657 | 7.26% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 142,544 | 3,689 | 0.01% | 0.02% | 268 | -43,181 | -23.25% | Q1 2026 | Apr 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 140,416 | 3,633 | 0.29% | 0.41% | 269 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 139,602 | 3,612 | 1.16% | 1.29% | 270 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 139,384 | 3,607 | 0.04% | 0.05% | 271 | +16,571 | 13.49% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 136,754 | 3,539 | 0.25% | 0.32% | 272 | -2,723 | -1.95% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 136,458 | 3,531 | 0.03% | 0.04% | 273 | +3,049 | 2.29% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 136,320 | 3,527 | 0.01% | 0.01% | 274 | +2,705 | 2.02% | Q1 2026 | May 05, 2026 |
| TORNO CAPITAL, LLC | History | New | 136,100 | 3,522 | 0.49% | — | 275 | +136,100 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 135,100 | 3,496 | 0.1% | 0.01% | 276 | +119,551 | 768.87% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 131,600 | 3,405 | 0.04% | 0.05% | 277 | +7,200 | 5.79% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 131,163 | 3,394 | 0.0% | 0.0% | 278 | +39,718 | 43.43% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | Added to | 129,251 | 3,345 | 0.04% | 0.03% | 279 | +54,993 | 74.06% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 128,688 | 3,330 | 0.03% | 0.04% | 280 | -24,833 | -16.18% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 128,282 | 3,319 | 0.06% | 0.04% | 281 | +50,841 | 65.65% | Q1 2026 | Apr 22, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 127,516 | 3,300 | 0.02% | 0.04% | 282 | -132,974 | -51.05% | Q1 2026 | May 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 125,000 | 3,235 | 0.09% | 0.06% | 284 | +25,000 | 25.0% | Q1 2026 | May 07, 2026 |
| Ally Financial Inc. | History | No change | 125,000 | 3,235 | 0.4% | 0.47% | 283 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 124,365 | 3,218 | 0.03% | 0.01% | 285 | +100,395 | 418.84% | Q1 2026 | May 14, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 123,690 | 3,201 | 0.04% | 0.04% | 286 | +2,160 | 1.78% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 123,449 | 3,194 | 0.04% | 0.04% | 287 | +9,329 | 8.17% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 123,400 | 3,193 | 0.02% | 0.05% | 288 | -236,816 | -65.74% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 122,692 | 3,175 | 0.19% | 0.1% | 289 | +62,788 | 104.81% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 122,312 | 3,165 | 0.04% | 0.04% | 290 | +5,741 | 4.92% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Added to | 121,106 | 3,134 | 0.06% | 0.06% | 291 | +5,561 | 4.81% | Q1 2026 | Apr 16, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 120,682 | 3,123 | 0.0% | 0.0% | 292 | -73,836 | -37.96% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 119,296 | 3,087 | 0.04% | 0.07% | 293 | -16,028 | -11.84% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 117,930 | 3,050 | 0.01% | 0.0% | 294 | +32,732 | 38.42% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 117,003 | 3,028 | 0.01% | 0.01% | 295 | +58,383 | 99.6% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 117,012 | 3,028 | 0.02% | 0.02% | 296 | -875 | -0.74% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 116,772 | 3,022 | 0.08% | 0.08% | 297 | +10,716 | 10.1% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 115,921 | 3,000 | 0.08% | 0.13% | 298 | -54,792 | -32.1% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 113,581 | 2,939 | 0.03% | 0.04% | 299 | +5,595 | 5.18% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 113,200 | 2,929 | 0.0% | 0.0% | 300 | +9,783 | 9.46% | Q1 2026 | May 15, 2026 |