CHARTER COMMUNICATIONS, INC. /MO/ - CHTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Added to | 14,627,209 | 3,157,721 | 1.74% | 1.65% | 1 | +17,989 | 0.12% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 10,248,287 | 2,139,329 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 8,194,729 | 1,769,078 | 0.06% | 0.05% | 3 | +1,617,858 | 24.6% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,989,823 | 1,508,963 | 0.03% | 0.02% | 4 | +72,764 | 1.05% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,470,636 | 1,181,000 | 0.03% | — | 5 | +5,470,636 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 5,293,545 | 1,142,802 | 0.18% | 0.19% | 6 | +478,123 | 9.93% | Q1 2026 | May 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 3,989,043 | 861,154 | 1.15% | 1.15% | 7 | -355,779 | -8.19% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,727,658 | 804,726 | 0.04% | — | 8 | +3,727,658 | New | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 3,580,160 | 772,884 | 1.31% | 1.09% | 9 | +610,653 | 20.56% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 2,935,823 | 633,785 | 0.1% | 0.09% | 10 | +157,925 | 5.69% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,890,843 | 624,075 | 0.07% | 0.08% | 11 | -334,214 | -10.36% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,645,023 | 571,007 | 0.14% | 0.13% | 12 | +63,988 | 2.48% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 2,660,518 | 555,383 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,449,291 | 527,176 | 0.03% | 0.03% | 14 | +16,629 | 0.68% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,939,463 | 418,692 | 0.03% | 0.02% | 15 | +465,744 | 31.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,821,730 | 393,275 | 0.05% | 0.04% | 16 | +197,243 | 12.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,701,162 | 367,354 | 0.08% | 0.08% | 17 | -95,633 | -5.32% | Q1 2026 | May 07, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,682,000 | 363,110 | 9.56% | 9.55% | 18 | -56,100 | -3.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,448,399 | 320,009 | 0.02% | 0.01% | 19 | +462,898 | 46.97% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,209,158 | 261,033 | 0.04% | 0.04% | 20 | +51,011 | 4.4% | Q1 2026 | May 05, 2026 |
| Veritas Asset Management LLP | History | Reduced | 1,113,053 | 240,285 | 4.07% | 3.25% | 21 | -408,077 | -26.83% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 1,001,011 | 216,101 | 0.05% | 0.09% | 22 | -1,624,878 | -61.88% | Q1 2026 | May 13, 2026 |
| Lind Value II ApS | History | Added to | 936,751 | 202,225 | 44.86% | 41.7% | 23 | +318,378 | 51.49% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 922,428 | 199,133 | 0.03% | 0.04% | 24 | -283,890 | -23.53% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 908,766 | 196,184 | 0.03% | 0.03% | 25 | +60,077 | 7.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 842,705 | 181,923 | 0.02% | 0.02% | 26 | -10,214 | -1.2% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 739,580 | 159,660 | 0.04% | 0.03% | 27 | +213,849 | 40.68% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 731,708 | 157,961 | 0.01% | 0.01% | 28 | +161,888 | 28.41% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 700,283 | 151,177 | 0.03% | 0.03% | 29 | +36,638 | 5.52% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 677,260 | 146,206 | 0.03% | 0.01% | 30 | +360,818 | 114.02% | Q1 2026 | May 11, 2026 |
| Cryder Capital Partners LLP | History | No change | 641,694 | 138,528 | 9.05% | 7.91% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Added to | 626,004 | 135,141 | 0.23% | 0.12% | 32 | +207,913 | 49.73% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 588,920 | 127,136 | 0.02% | 0.01% | 33 | +154,711 | 35.63% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 571,045 | 123,277 | 0.13% | 0.15% | 34 | -121,630 | -17.56% | Q1 2026 | May 11, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 563,266 | 121,597 | 1.86% | 1.86% | 35 | -3,325 | -0.59% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 517,464 | 111,710 | 0.02% | 0.02% | 36 | -21,685 | -4.02% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 515,218 | 111,225 | 0.05% | 0.12% | 37 | -541,685 | -51.25% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 506,502 | 109,343 | 0.04% | 0.03% | 38 | -8,381 | -1.63% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 505,135 | 109,048 | 0.03% | 0.02% | 39 | -15,245 | -2.93% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 480,982 | 103,834 | 0.03% | — | 40 | +480,982 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 440,676 | 95,133 | 0.02% | 0.01% | 41 | -415 | -0.09% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 431,582 | 93,169 | 0.49% | 0.03% | 42 | +405,385 | 1547.45% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 421,620 | 91,019 | 0.05% | 0.05% | 43 | -40,791 | -8.82% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 387,379 | 83,627 | 0.02% | 0.02% | 44 | -52,344 | -11.9% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 375,416 | 81,044 | 0.03% | 0.03% | 45 | +23,116 | 6.56% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 322,890 | 69,705 | 0.06% | 0.02% | 46 | +253,790 | 367.28% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 313,438 | 67,664 | 0.15% | 0.12% | 47 | +8,362 | 2.74% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | Added to | 303,500 | 65,519 | 12.85% | 9.33% | 48 | +58,000 | 23.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 298,431 | 64,425 | 0.03% | 0.03% | 49 | -46,655 | -13.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 286,032 | 61,748 | 0.03% | 0.03% | 50 | -31,897 | -10.03% | Q1 2026 | May 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 282,089 | 60,897 | 1.07% | 0.36% | 51 | +179,561 | 175.13% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 271,220 | 58,550 | 0.02% | 0.01% | 52 | -499 | -0.18% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 266,542 | 57,541 | 0.07% | 0.12% | 53 | -259,113 | -49.29% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 250,497 | 54,077 | 0.05% | 0.03% | 54 | +110,684 | 79.17% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 246,896 | 53,299 | 0.03% | 0.03% | 55 | +3,560 | 1.46% | Q1 2026 | May 07, 2026 |
| Quaker Capital Investments, LLC | History | Added to | 215,077 | 46,430 | 11.36% | 6.28% | 56 | +98,460 | 84.43% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 210,787 | 45,504 | 0.03% | 0.03% | 57 | -11,045 | -4.98% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 204,942 | 44,242 | 0.03% | 0.03% | 58 | +5,839 | 2.93% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 203,334 | 43,895 | 0.1% | 0.21% | 59 | -174,511 | -46.19% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 198,220 | 42,791 | 0.0% | 0.0% | 60 | -208,827 | -51.3% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 188,158 | 40,619 | 0.02% | — | 61 | +188,158 | New | Q1 2026 | May 08, 2026 |
| Greenstone Partners & Co., LLC | History | Added to | 174,158 | 37,597 | 9.52% | 0.18% | 62 | +169,800 | 3896.28% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 173,884 | 37,538 | 0.06% | 0.08% | 63 | -46,158 | -20.98% | Q1 2026 | Apr 24, 2026 |
| CALEDONIA INVESTMENTS PLC | History | No change | 169,700 | 36,626 | 4.28% | 3.93% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Woodline Partners LP | History | Added to | 167,300 | 36,116 | 0.14% | 0.01% | 65 | +152,272 | 1013.26% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 163,943 | 35,393 | 0.03% | 0.03% | 66 | -9,004 | -5.21% | Q1 2026 | May 12, 2026 |
| National Pension Service | History | Added to | 163,565 | 35,310 | 0.03% | 0.01% | 67 | +131,139 | 404.43% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 161,124 | 34,783 | 0.03% | 0.05% | 68 | -123,174 | -43.33% | Q1 2026 | May 15, 2026 |
| Makaira Partners LLC | History | No change | 164,000 | 34,235 | 26.77% | 26.77% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 154,015 | 33,320 | 0.02% | 0.02% | 70 | -34,617 | -18.35% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 153,926 | 33,229 | 0.02% | — | 71 | +153,926 | New | Q1 2026 | May 14, 2026 |
| Triple Frond Partners LLC | History | No change | 153,725 | 33,186 | 3.45% | 3.34% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 152,563 | 32,935 | 0.55% | 1.18% | 73 | -209,437 | -57.86% | Q1 2026 | May 14, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 149,460 | 32,265 | 0.11% | 0.11% | 74 | -17,042 | -10.24% | Q1 2026 | May 15, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 145,426 | 31,394 | 0.45% | 0.36% | 75 | +18,207 | 14.31% | Q1 2026 | Apr 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 144,080 | 31,103 | 0.03% | — | 76 | +144,080 | New | Q1 2026 | May 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 130,488 | 28,169 | 0.11% | — | 77 | +130,488 | New | Q1 2026 | May 15, 2026 |
| KIZE CAPITAL LP | History | Added to | 126,834 | 27,380 | 34.38% | 21.51% | 78 | +39,500 | 45.23% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 123,660 | 26,696 | 0.0% | 0.0% | 79 | -1,473 | -1.18% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 116,274 | 25,101 | 0.02% | 0.03% | 80 | -167,782 | -59.07% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 111,998 | 24,178 | 0.03% | 0.03% | 81 | -8,190 | -6.81% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 110,798 | 23,919 | 0.07% | 0.06% | 82 | +34,638 | 45.48% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 110,200 | 23,789 | 0.03% | 0.09% | 83 | -286,400 | -72.21% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 102,410 | 22,282 | 0.02% | 0.03% | 84 | -15,960 | -13.48% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 100,738 | 21,749 | 0.03% | 0.02% | 85 | +22,127 | 28.15% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,487 | 21,693 | 0.02% | 0.01% | 86 | +15,261 | 17.91% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 103,718 | 21,651 | 0.01% | 0.01% | 87 | +11,055 | 11.93% | Q1 2026 | May 15, 2026 |
| Mount Capital Ltd | History | No change | 98,661 | 21,298 | 8.58% | 8.32% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 95,821 | 20,685 | 0.01% | 0.01% | 89 | -5,872 | -5.77% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 95,499 | 20,616 | 0.31% | 0.1% | 90 | +64,943 | 212.54% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 94,302 | 20,357 | 0.07% | 0.01% | 91 | +76,179 | 420.34% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 93,492 | 20,231 | 0.03% | 0.03% | 92 | +10,309 | 12.39% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 92,300 | 19,925 | 0.09% | 0.25% | 93 | -332,718 | -78.28% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 91,699 | 19,795 | 0.01% | 0.0% | 94 | +35,326 | 62.66% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 91,211 | 19,690 | 0.07% | 0.0% | 95 | +89,370 | 4854.43% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 87,397 | 18,867 | 0.03% | — | 96 | +87,397 | New | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 85,300 | 18,414 | 0.02% | 0.06% | 97 | -192,712 | -69.32% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 85,111 | 18,373 | 0.09% | 0.09% | 98 | +11,595 | 15.77% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 84,870 | 18,321 | 0.01% | 0.01% | 99 | -2,912 | -3.32% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 83,945 | 18,122 | 0.0% | 0.0% | 100 | +82,108 | 4469.68% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | Added to | 79,428 | 17,147 | 0.33% | 0.27% | 101 | +10,291 | 14.88% | Q1 2026 | May 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 78,717 | 16,993 | 0.12% | 0.05% | 102 | +49,209 | 166.76% | Q1 2026 | Apr 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,144 | 16,870 | 0.03% | 0.03% | 103 | +1,683 | 2.2% | Q1 2026 | Apr 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 77,053 | 16,634 | 0.06% | 0.0% | 104 | +75,557 | 5050.6% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 76,465 | 16,507 | 0.17% | 0.13% | 105 | -5,725 | -6.97% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 75,225 | 16,239 | 0.03% | 0.03% | 106 | -1,599 | -2.08% | Q1 2026 | May 14, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | New | 74,095 | 15,995 | 2.03% | — | 107 | +74,095 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 73,505 | 15,868 | 0.01% | 0.01% | 108 | -12,737 | -14.77% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Added to | 72,761 | 15,707 | 0.01% | 0.01% | 109 | +497 | 0.69% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 72,545 | 15,661 | 0.03% | 0.03% | 110 | -5,391 | -6.92% | Q1 2026 | May 08, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 69,251 | 14,949 | 0.03% | 0.03% | 111 | -718 | -1.03% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 67,273 | 14,522 | 0.04% | 0.02% | 112 | +27,595 | 69.55% | Q1 2026 | May 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 66,672 | 14,393 | 0.08% | — | 113 | +66,672 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,140 | 14,288 | 0.0% | 0.0% | 114 | -25,352 | -27.71% | Q1 2026 | May 15, 2026 |
| Meridiem Capital Partners LP | History | Added to | 65,340 | 14,105 | 0.92% | 0.72% | 115 | +8,457 | 14.87% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 64,636 | 13,999 | 0.03% | 0.02% | 116 | +6,327 | 10.85% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 62,800 | 13,557 | 0.06% | 0.12% | 117 | -120,019 | -65.65% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 62,565 | 13,506 | 0.01% | — | 118 | +62,565 | New | Q1 2026 | May 14, 2026 |
| TAM Capital Management Inc. | History | Added to | 61,682 | 13,315 | 6.5% | 1.84% | 119 | +47,028 | 320.92% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 60,934 | 13,154 | 0.07% | 0.01% | 120 | +51,398 | 538.99% | Q1 2026 | Apr 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 60,899 | 13,146 | 0.04% | 0.03% | 121 | +496 | 0.82% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 60,571 | 13,076 | 0.0% | 0.03% | 122 | +5,770 | 10.53% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 62,615 | 13,070 | 0.06% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Added to | 60,300 | 13,017 | 0.22% | 0.05% | 124 | +49,500 | 458.33% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 60,057 | 12,965 | 0.04% | 0.04% | 125 | +2,424 | 4.21% | Q1 2026 | May 14, 2026 |
| Honeycomb Asset Management LP | History | New | 59,000 | 12,737 | 65.51% | — | 126 | +59,000 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 58,620 | 12,654 | 0.05% | 0.05% | 127 | -8,581 | -12.77% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 58,000 | 12,521 | 0.65% | 0.44% | 128 | +7,500 | 14.85% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 57,828 | 12,483 | 0.03% | 0.01% | 129 | +24,556 | 73.8% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 57,777 | 12,472 | 0.01% | 0.03% | 130 | -68,593 | -54.28% | Q1 2026 | May 14, 2026 |
| OSSIAM | History | Reduced | 55,436 | 11,967 | 0.21% | 0.24% | 131 | -1,755 | -3.07% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 55,191 | 11,914 | 0.01% | 0.01% | 132 | +17,540 | 46.59% | Q1 2026 | Apr 29, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 52,497 | 11,333 | 0.12% | 0.07% | 133 | +12,249 | 30.43% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 50,653 | 10,934 | 0.01% | 0.02% | 134 | -17,483 | -25.66% | Q1 2026 | May 13, 2026 |
| Oribel Capital Management, LP | History | New | 50,300 | 10,858 | 0.48% | — | 135 | +50,300 | New | Q1 2026 | May 14, 2026 |
| Pentwater Capital Management LP | History | No change | 50,000 | 10,794 | 0.06% | 0.05% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 48,934 | 10,563 | 0.02% | 0.01% | 137 | +548 | 1.13% | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 48,693 | 10,511 | 0.01% | 0.02% | 138 | -47,490 | -49.37% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 48,460 | 10,461 | 0.02% | 0.08% | 139 | -152,039 | -75.83% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 47,971 | 10,355 | 0.02% | 0.04% | 140 | -91,001 | -65.48% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Added to | 47,688 | 10,294 | 0.0% | 0.0% | 141 | +10,633 | 28.7% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 47,038 | 10,154 | 0.01% | 0.01% | 142 | -1,818 | -3.72% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 46,467 | 10,031 | 0.02% | 0.02% | 143 | -2,305 | -4.73% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,179 | 9,969 | 0.02% | 0.02% | 144 | +120 | 0.26% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,828 | 9,893 | 0.02% | 0.01% | 145 | +16,118 | 54.25% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 45,276 | 9,774 | 0.16% | 0.15% | 146 | +2,352 | 5.48% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 44,991 | 9,712 | 0.04% | 0.02% | 147 | +13,172 | 41.4% | Q1 2026 | May 15, 2026 |
| Capco Asset Management, LLC | History | Reduced | 44,619 | 9,632 | 2.63% | 2.3% | 148 | -402 | -0.89% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Reduced | 44,228 | 9,547 | 0.02% | 0.02% | 149 | -1,371 | -3.01% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,548 | 9,185 | 0.0% | 0.0% | 150 | +23,081 | 118.56% | Q1 2026 | May 04, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 42,458 | 9,165 | 0.03% | 0.03% | 151 | -2,196 | -4.92% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 41,961 | 9,058 | 0.03% | — | 152 | +41,961 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 41,536 | 8,966 | 0.04% | — | 153 | +41,536 | New | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 41,055 | 8,863 | 0.01% | 0.02% | 154 | -18,673 | -31.26% | Q1 2026 | Apr 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 39,454 | 8,517 | 0.02% | 0.02% | 155 | +1,117 | 2.91% | Q1 2026 | May 11, 2026 |
| DAVIS-REA LTD. | History | Added to | 38,838 | 8,384 | 2.19% | 1.95% | 156 | +1,549 | 4.15% | Q1 2026 | Apr 30, 2026 |
| APG Asset Management N.V. | History | Reduced | 44,680 | 8,371 | 0.03% | 0.02% | 157 | -1,760 | -3.79% | Q1 2026 | May 13, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Reduced | 38,648 | 8,343 | 0.3% | 0.3% | 158 | -2,059 | -5.06% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 38,621 | 8,337 | 0.01% | 0.02% | 159 | -4,487 | -10.41% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 38,604 | 8,333 | 0.01% | 0.01% | 160 | -763 | -1.94% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 37,274 | 8,046 | 0.02% | 0.02% | 161 | -1,621 | -4.17% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 36,181 | 7,810 | 0.01% | 0.0% | 162 | +27,171 | 301.56% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 35,585 | 7,682 | 0.01% | 0.01% | 163 | +1,082 | 3.14% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 35,325 | 7,626 | 0.05% | 0.05% | 164 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 34,019 | 7,468 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 34,132 | 7,369 | 0.01% | 0.02% | 166 | -47,745 | -58.31% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 33,883 | 7,314 | 0.06% | 0.05% | 167 | -1,653 | -4.65% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 33,244 | 7,176 | 0.03% | 0.03% | 168 | +320 | 0.97% | Q1 2026 | Apr 29, 2026 |
| KBC Group NV | History | Added to | 32,948 | 7,113 | 0.02% | 0.01% | 169 | +18,347 | 125.66% | Q1 2026 | May 07, 2026 |
| Aberdeen Group plc | History | Added to | 32,135 | 6,937 | 0.01% | 0.01% | 170 | +260 | 0.82% | Q1 2026 | Apr 29, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 31,893 | 6,885 | 0.08% | 0.05% | 171 | +3,577 | 12.63% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | Added to | 31,717 | 6,846 | 0.01% | 0.01% | 172 | +8,001 | 33.74% | Q1 2026 | May 15, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Added to | 31,332 | 6,763 | 0.1% | 0.05% | 173 | +13,291 | 73.67% | Q1 2026 | Apr 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 31,076 | 6,708 | 0.01% | 0.01% | 174 | -5,612 | -15.3% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 30,482 | 6,580 | 0.01% | 0.01% | 175 | +4,087 | 15.48% | Q1 2026 | May 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 30,285 | 6,537 | 0.03% | 0.03% | 176 | -8 | -0.03% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 30,000 | 6,476 | 0.04% | 0.04% | 177 | +100 | 0.33% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Reduced | 29,803 | 6,433 | 0.05% | 0.06% | 178 | -3,476 | -10.45% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 29,250 | 6,314 | 0.02% | 0.01% | 179 | -250 | -0.85% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 29,200 | 6,303 | 0.18% | — | 180 | +29,200 | New | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 29,076 | 6,276 | 0.04% | 0.05% | 181 | -5,183 | -15.13% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 28,835 | 6,224 | 0.01% | — | 182 | +28,835 | New | Q1 2026 | May 15, 2026 |
| SORA INVESTORS LLC | History | Reduced | 28,571 | 6,167 | 0.57% | 1.04% | 183 | -29,233 | -50.57% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 28,515 | 6,155 | 0.02% | 0.02% | 184 | -2,549 | -8.21% | Q1 2026 | May 05, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 27,377 | 5,938 | 0.03% | 0.03% | 185 | -402 | -1.45% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,395 | 5,914 | 0.02% | 0.02% | 186 | -1,805 | -6.18% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 27,382 | 5,911 | 0.08% | 0.12% | 187 | -18,897 | -40.83% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 27,232 | 5,878 | 0.0% | 0.0% | 188 | +4,707 | 20.9% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | New | 26,595 | 5,741 | 0.19% | — | 189 | +26,595 | New | Q1 2026 | May 18, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 26,521 | 5,725 | 0.02% | 0.02% | 190 | -1,481 | -5.29% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 26,520 | 5,725 | 0.1% | 0.1% | 191 | -777 | -2.85% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,955 | 5,387 | 0.01% | 0.01% | 192 | +972 | 4.05% | Q1 2026 | May 15, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Added to | 24,781 | 5,349 | 2.31% | 2.07% | 193 | +2,009 | 8.82% | Q1 2026 | May 01, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Added to | 24,772 | 5,347 | 1.71% | 0.84% | 194 | +12,390 | 100.06% | Q1 2026 | Apr 28, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 24,374 | 5,261 | 0.35% | 0.3% | 195 | +3,217 | 15.21% | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | New | 24,152 | 5,213 | 0.03% | — | 196 | +24,152 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 23,773 | 5,132 | 0.03% | 0.03% | 197 | -7,466 | -23.9% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,564 | 5,086 | 0.02% | 0.02% | 198 | -3,984 | -14.46% | Q1 2026 | Apr 30, 2026 |
| Czech National Bank | History | Added to | 23,452 | 5,062 | 0.03% | 0.03% | 199 | +248 | 1.07% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 22,857 | 4,934 | 0.03% | 0.03% | 200 | -1,501 | -6.16% | Q1 2026 | May 01, 2026 |
| 14B Captial Management LP | History | No change | 23,500 | 4,905 | 3.94% | 3.94% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 22,100 | 4,770 | 0.17% | 0.17% | 202 | -800 | -3.49% | Q1 2026 | Apr 21, 2026 |
| STRS OHIO | History | Reduced | 21,957 | 4,740 | 0.02% | 0.02% | 203 | -46 | -0.21% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 21,659 | 4,676 | 0.02% | 0.02% | 204 | -2,477 | -10.26% | Q1 2026 | Apr 28, 2026 |
| PEAK6 LLC | History | Reduced | 21,646 | 4,672 | 0.01% | 0.02% | 205 | -39,952 | -64.86% | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | Added to | 21,521 | 4,645 | 0.03% | 0.03% | 206 | +1,120 | 5.49% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 20,735 | 4,476 | 0.0% | 0.0% | 207 | -2,856 | -12.11% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Reduced | 20,711 | 4,471 | 0.04% | 0.03% | 208 | -272 | -1.3% | Q1 2026 | Apr 24, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 20,161 | 4,454 | 0.01% | 0.01% | 209 | +1,566 | 8.42% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 20,449 | 4,414 | 0.02% | 0.02% | 210 | +8,560 | 72.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,059 | 4,330 | 0.02% | 0.02% | 211 | -410 | -2.0% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,048 | 4,327 | 0.02% | 0.02% | 212 | -973 | -4.63% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Added to | 19,894 | 4,294 | 0.1% | 0.03% | 213 | +12,974 | 187.49% | Q1 2026 | May 13, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | No change | 19,493 | 4,208 | 0.08% | 0.06% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 19,063 | 4,115 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 18,287 | 3,947 | 0.01% | 0.01% | 216 | -434 | -2.32% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | No change | 18,187 | 3,926 | 0.03% | 0.03% | 217 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,040 | 3,894 | 0.01% | 0.01% | 218 | -10,247 | -36.23% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 17,997 | 3,885 | 0.01% | 0.01% | 219 | +645 | 3.72% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 17,878 | 3,859 | 0.03% | 0.02% | 220 | +7,028 | 64.77% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 17,393 | 3,754 | 0.02% | 0.06% | 221 | +1,076 | 6.59% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,335 | 3,742 | 0.01% | 0.0% | 222 | +14,414 | 493.46% | Q1 2026 | May 01, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 17,260 | 3,726 | 0.01% | 0.01% | 223 | +566 | 3.39% | Q1 2026 | Apr 28, 2026 |
| Twin Tree Management, LP | History | Added to | 16,812 | 3,629 | 0.08% | 0.01% | 224 | +11,812 | 236.24% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,682 | 3,601 | 0.0% | 0.0% | 225 | -412 | -2.41% | Q1 2026 | May 12, 2026 |
| Encore Global Management, LP | History | New | 16,500 | 3,562 | 2.49% | — | 226 | +16,500 | New | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | New | 15,763 | 3,482 | 0.04% | — | 227 | +15,763 | New | Q1 2026 | May 06, 2026 |
| STANCE CAPITAL LLC | History | Added to | 15,962 | 3,445 | 1.67% | 0.65% | 228 | +7,449 | 87.5% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 15,920 | 3,436 | 0.01% | 0.01% | 229 | -5,051 | -24.09% | Q1 2026 | May 05, 2026 |
| Pacific Capital Partners Ltd | History | New | 15,895 | 3,431 | 3.39% | — | 230 | +15,895 | New | Q1 2026 | Apr 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,805 | 3,411 | 0.02% | 0.02% | 231 | +2,621 | 19.88% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 15,723 | 3,394 | 0.12% | 0.02% | 232 | +12,991 | 475.51% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 15,634 | 3,375 | 0.01% | 0.01% | 233 | +2,682 | 20.71% | Q1 2026 | May 13, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 15,469 | 3,339 | 0.39% | 0.28% | 234 | +3,928 | 34.04% | Q1 2026 | May 06, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 15,415 | 3,327 | 0.53% | — | 235 | +15,415 | New | Q1 2026 | Apr 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,337 | 3,311 | 0.03% | 0.03% | 236 | -1,854 | -10.78% | Q1 2026 | May 08, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 15,198 | 3,281 | 0.05% | 0.04% | 237 | -890 | -5.53% | Q1 2026 | Apr 23, 2026 |
| FORSTA AP-FONDEN | History | No change | 15,680 | 3,273 | 0.02% | 0.02% | 238 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,849 | 3,206 | 0.0% | 0.0% | 239 | +2,110 | 16.56% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 14,740 | 3,182 | 0.02% | 0.02% | 240 | +1,637 | 12.49% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 14,616 | 3,155 | 0.07% | 0.06% | 241 | -781 | -5.07% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 14,585 | 3,148 | 0.04% | 0.02% | 242 | +5,067 | 53.24% | Q1 2026 | Apr 10, 2026 |
| USS Investment Management Ltd | History | No change | 14,578 | 3,146 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 14,537 | 3,138 | 0.18% | 0.0% | 244 | +14,489 | 30185.42% | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,277 | 3,082 | 0.14% | 0.22% | 245 | -5,251 | -26.89% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 13,873 | 2,994 | 0.04% | 0.01% | 246 | +10,519 | 313.63% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,314 | 2,874 | 0.01% | 0.01% | 247 | +1,543 | 13.11% | Q1 2026 | Apr 30, 2026 |
| Utah Retirement Systems | History | Reduced | 13,301 | 2,871 | 0.03% | 0.03% | 248 | -1,032 | -7.2% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,216 | 2,853 | 0.03% | 0.11% | 249 | -34,523 | -72.32% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,090 | 2,825 | 0.03% | 0.03% | 250 | -355 | -2.64% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,024 | 2,811 | 0.0% | 0.0% | 251 | -8 | -0.06% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 13,010 | 2,808 | 0.22% | 0.16% | 252 | +1,546 | 13.49% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,965 | 2,798 | 0.03% | 0.03% | 253 | +55 | 0.43% | Q1 2026 | Apr 24, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 12,765 | 2,755 | 0.02% | 0.02% | 254 | -67 | -0.52% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,700 | 2,741 | 0.05% | 0.05% | 255 | -500 | -3.79% | Q1 2026 | Apr 20, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 12,679 | 2,737 | 0.24% | 0.23% | 256 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,594 | 2,718 | 0.02% | 0.02% | 257 | -86 | -0.68% | Q1 2026 | Apr 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 12,515 | 2,701 | 0.1% | 0.09% | 258 | -2,449 | -16.37% | Q1 2026 | Apr 24, 2026 |
| National Philanthropic Trust | History | Reduced | 12,459 | 2,689 | 0.03% | 0.03% | 259 | -314 | -2.46% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 12,564 | 2,687 | 0.0% | 0.0% | 260 | +960 | 8.27% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,234 | 2,641 | 0.03% | 0.02% | 261 | +1,280 | 11.69% | Q1 2026 | May 14, 2026 |
| III Capital Management | History | Added to | 12,045 | 2,600 | 0.76% | 0.28% | 262 | +3,045 | 33.83% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,030 | 2,596 | 0.0% | 0.0% | 263 | -472 | -3.78% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 11,933 | 2,576 | 0.0% | 0.0% | 264 | -2,473 | -17.17% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 11,716 | 2,538 | 0.01% | 0.01% | 265 | +1,995 | 20.52% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 12,114 | 2,528 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,620 | 2,508 | 0.0% | 0.0% | 267 | +147 | 1.28% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 11,594 | 2,502 | 0.01% | 0.02% | 268 | -4,140 | -26.31% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 11,567 | 2,497 | 0.0% | 0.0% | 269 | +3,454 | 42.57% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 11,464 | 2,474 | 0.02% | 0.02% | 270 | +246 | 2.19% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,453 | 2,472 | 0.0% | 0.0% | 271 | -1,538 | -11.84% | Q1 2026 | May 05, 2026 |
| Donoghue Forlines LLC | History | New | 11,386 | 2,458 | 0.68% | — | 272 | +11,386 | New | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,927 | 2,358 | 0.0% | 0.0% | 273 | +319 | 3.01% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 10,849 | 2,341 | 0.0% | 0.0% | 274 | -525 | -4.62% | Q1 2026 | May 18, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 10,785 | 2,328 | 0.02% | 0.01% | 275 | -1,102 | -9.27% | Q1 2026 | May 11, 2026 |
| Texas Yale Capital Corp. | History | No change | 10,612 | 2,290 | 0.06% | 0.07% | 276 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 10,592 | 2,286 | 0.22% | 0.21% | 277 | +798 | 8.15% | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Added to | 10,574 | 2,282 | 0.01% | 0.01% | 278 | +1,167 | 12.41% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,527 | 2,272 | 0.06% | 0.02% | 279 | +5,963 | 130.65% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 10,450 | 2,255 | 0.03% | 0.02% | 280 | +572 | 5.79% | Q1 2026 | Apr 20, 2026 |
| Kerusso Capital Management LLC | History | New | 10,048 | 2,169 | 1.09% | — | 281 | +10,048 | New | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 10,000 | 2,158 | 0.05% | 0.06% | 282 | -3,500 | -25.93% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,882 | 2,133 | 0.03% | 0.03% | 283 | -222 | -2.2% | Q1 2026 | Apr 29, 2026 |
| Norinchukin Bank, The | History | Added to | 9,744 | 2,103 | 0.02% | 0.02% | 284 | +223 | 2.34% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | No change | 9,717 | 2,097 | 0.06% | 0.05% | 285 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 9,490 | 2,048 | 0.0% | 0.01% | 286 | -16,467 | -63.44% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | Added to | 9,420 | 2,033 | 0.02% | 0.02% | 287 | +3,087 | 48.74% | Q1 2026 | May 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 9,353 | 2,018 | 0.09% | 0.08% | 288 | -309 | -3.2% | Q1 2026 | May 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 9,329 | 2,013 | 0.01% | 0.02% | 289 | -8,057 | -46.34% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,157 | 1,976 | 0.02% | 0.02% | 290 | -291 | -3.08% | Q1 2026 | May 07, 2026 |
| Estate Counselors, LLC | History | New | 9,113 | 1,967 | 0.18% | — | 291 | +9,113 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 8,965 | 1,935 | 0.22% | 0.1% | 292 | +3,317 | 58.73% | Q1 2026 | May 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 8,775 | 1,894 | 0.02% | 0.02% | 293 | +155 | 1.8% | Q1 2026 | Apr 30, 2026 |
| Morningstar Investment Management LLC | History | Added to | 8,770 | 1,893 | 0.12% | 0.1% | 294 | +691 | 8.55% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | Reduced | 8,744 | 1,887 | 0.27% | 0.5% | 295 | -7,198 | -45.15% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 8,488 | 1,832 | 0.0% | 0.0% | 296 | +4,233 | 99.48% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,682 | 1,812 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,386 | 1,810 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Round Hill Asset Management | History | Reduced | 8,244 | 1,779 | 1.17% | 1.09% | 299 | -53 | -0.64% | Q1 2026 | May 14, 2026 |
| DoubleLine ETF Adviser LP | History | Reduced | 8,173 | 1,764 | 0.67% | 0.85% | 301 | -5,384 | -39.71% | Q1 2026 | May 15, 2026 |