COLUMBIA BANKING SYSTEM, INC. - COLB
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 | 29,677,731 | 829,492 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 27,065,001 | 742,392 | 0.01% | 0.01% | 2 | +346,471 | 1.3% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 15,915,525 | 436,563 | 0.3% | 0.13% | 3 | +11,524,872 | 262.49% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 14,944,275 | 409,921 | 0.08% | 0.09% | 4 | -3,161,953 | -17.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 14,339,716 | 393,338 | 0.02% | — | 5 | +14,339,716 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 13,549,603 | 371,656 | 0.08% | 0.08% | 6 | +408,087 | 3.11% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,224,625 | 362,751 | 0.01% | — | 7 | +13,224,625 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 12,476,160 | 342,221 | 0.01% | 0.01% | 8 | -330,790 | -2.58% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 10,439,791 | 286,363 | 0.04% | 0.05% | 9 | -2,124,738 | -16.91% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,736,069 | 267,060 | 0.14% | 0.13% | 10 | +295,360 | 3.13% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,973,420 | 246,142 | 0.03% | 0.03% | 11 | +306,651 | 3.54% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,411,763 | 203,304 | 0.04% | 0.04% | 12 | -10,374 | -0.14% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,187,147 | 169,713 | 0.04% | 0.04% | 13 | +267,756 | 4.52% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 6,024,374 | 166,819 | 0.06% | 0.06% | 14 | -390,996 | -6.09% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,864,882 | 160,910 | 0.01% | 0.01% | 15 | +166,865 | 2.93% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 5,722,786 | 156,976 | 11.68% | 12.03% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,902,181 | 134,466 | 0.01% | 0.01% | 17 | -984,658 | -16.73% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,147,429 | 113,763 | 0.82% | 0.83% | 18 | -159,557 | -3.7% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 4,097,020 | 112,381 | 0.02% | 0.02% | 19 | -73,264 | -1.76% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,901,345 | 107,015 | 0.18% | 0.16% | 20 | -7,551 | -0.19% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,685,594 | 103,012 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 3,525,562 | 96,706 | 0.01% | 0.02% | 22 | -738,362 | -17.32% | Q1 2026 | May 05, 2026 |
| Channing Capital Management, LLC | History | Reduced | 3,225,347 | 88,471 | 2.27% | 2.39% | 23 | -105,737 | -3.17% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,198,556 | 87,736 | 0.01% | 0.01% | 24 | +480,130 | 17.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,615,067 | 71,731 | 0.01% | 0.01% | 25 | +72,110 | 2.84% | Q1 2026 | May 14, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 2,531,279 | 69,432 | 0.42% | 0.41% | 26 | -41,950 | -1.63% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,321,964 | 63,691 | 0.02% | 0.02% | 27 | -192,973 | -7.67% | Q1 2026 | May 05, 2026 |
| COOKE & BIELER LP | History | Reduced | 2,152,574 | 59,045 | 0.67% | 0.66% | 28 | -103,059 | -4.57% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,071,915 | 56,832 | 0.05% | 0.04% | 29 | +284,093 | 15.89% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 2,033,219 | 55,771 | 0.18% | 0.15% | 30 | +228,825 | 12.68% | Q1 2026 | Apr 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,837,478 | 50,402 | 0.01% | — | 31 | +1,837,478 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,451,405 | 39,812 | 0.0% | 0.0% | 32 | +294,537 | 25.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,342,501 | 36,824 | 0.0% | 0.0% | 33 | +207,114 | 18.24% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,341,275 | 36,791 | 0.84% | 0.85% | 34 | +51,814 | 4.02% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,280,063 | 35,112 | 0.05% | 0.13% | 35 | -2,508,894 | -66.22% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,276,853 | 35,024 | 0.05% | 0.05% | 36 | -8,000 | -0.62% | Q1 2026 | May 06, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,232,470 | 33,806 | 0.34% | — | 37 | +1,232,470 | New | Q1 2026 | Apr 16, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,203,045 | 32,999 | 0.02% | 0.04% | 38 | -729,796 | -37.76% | Q1 2026 | May 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 1,185,832 | 32,527 | 6.95% | 5.75% | 39 | +76,300 | 6.88% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,178,573 | 32,328 | 0.04% | 0.04% | 40 | +70,029 | 6.32% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,134,797 | 31,127 | 0.04% | — | 41 | +1,134,797 | New | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 1,092,044 | 30,011 | 0.03% | 0.03% | 42 | -78,389 | -6.7% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,066,686 | 29,259 | 0.05% | 0.05% | 43 | +117,442 | 12.37% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 1,063,800 | 29,180 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 1,005,170 | 27,571 | 0.96% | 0.42% | 45 | +499,585 | 98.81% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 989,695 | 27,147 | 0.9% | 0.88% | 46 | -72,342 | -6.81% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 980,784 | 26,903 | 0.06% | 0.06% | 47 | -40,000 | -3.92% | Q1 2026 | May 11, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 880,432 | 24,150 | 1.19% | 1.28% | 48 | -24,277 | -2.68% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 876,027 | 24,029 | 0.0% | 0.0% | 49 | +83,987 | 10.6% | Q1 2026 | May 13, 2026 |
| ALGEBRIS (UK) LTD | History | New | 866,672 | 23,733 | 1.72% | — | 50 | +866,672 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 853,602 | 23,414 | 0.01% | 0.01% | 51 | -83,839 | -8.94% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 832,016 | 22,822 | 0.33% | 0.37% | 52 | -141,153 | -14.5% | Q1 2026 | May 22, 2026 |
| Nuveen, LLC | History | Added to | 816,499 | 22,396 | 0.01% | 0.01% | 53 | +15,670 | 1.96% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 812,826 | 22,214 | 0.01% | 0.01% | 54 | +51,183 | 6.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 828,352 | 22,191 | 0.0% | 0.0% | 55 | +57,264 | 7.43% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 805,651 | 22,099 | 0.0% | 0.0% | 56 | +176,576 | 28.07% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 792,983 | 21,751 | 0.01% | 0.01% | 57 | +133,622 | 20.27% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 768,448 | 21,078 | 0.02% | 0.02% | 58 | -4,263 | -0.55% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 745,368 | 20,445 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 725,392 | 19,812 | 1.52% | 1.22% | 60 | +12,186 | 1.71% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 717,785 | 19,688 | 0.02% | 0.02% | 61 | +82,379 | 12.96% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 659,422 | 18,087 | 0.01% | 0.01% | 62 | +16,035 | 2.49% | Q1 2026 | May 04, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 635,775 | 17,439 | 0.34% | 0.36% | 63 | -48,728 | -7.12% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 592,193 | 16,243 | 0.01% | 0.01% | 64 | +2,300 | 0.39% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 590,305 | 16,192 | 0.0% | 0.0% | 65 | -4,024 | -0.68% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 588,356 | 16,138 | 0.01% | 0.0% | 66 | +474,330 | 415.98% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 550,608 | 15,103 | 0.01% | 0.0% | 67 | +305,800 | 124.91% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 537,258 | 14,736 | 2.45% | 1.97% | 68 | +122,766 | 29.62% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 526,323 | 14,437 | 0.01% | 0.01% | 69 | +657 | 0.12% | Q1 2026 | May 06, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 516,800 | 14,175 | 0.45% | 0.52% | 70 | -100,300 | -16.25% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 515,162 | 14,130 | 0.0% | 0.0% | 71 | +104,113 | 25.33% | Q1 2026 | May 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 504,481 | 13,843 | 0.86% | 0.9% | 72 | -79,188 | -13.57% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 500,147 | 13,598 | 0.01% | 0.01% | 73 | -23,203 | -4.43% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 480,304 | 13,175 | 0.0% | 0.0% | 74 | +433 | 0.09% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 479,278 | 13,146 | 0.02% | 0.02% | 75 | -2,161 | -0.45% | Q1 2026 | May 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 477,767 | 13,105 | 0.01% | 0.01% | 76 | +15,839 | 3.43% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 468,474 | 12,850 | 0.11% | 0.11% | 77 | +118,474 | 33.85% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 437,132 | 11,990 | 0.06% | 0.04% | 78 | -12,866 | -2.86% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 432,529 | 11,864 | 0.01% | 0.01% | 79 | +82,670 | 23.63% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 408,695 | 11,423 | 0.0% | 0.0% | 80 | +33,061 | 8.8% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 400,000 | 10,972 | 0.36% | 0.22% | 81 | +50,000 | 14.29% | Q1 2026 | Apr 28, 2026 |
| Bridgewater Associates, LP | History | Added to | 399,933 | 10,970 | 0.05% | 0.01% | 82 | +270,900 | 209.95% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 391,088 | 10,727 | 0.02% | 0.02% | 83 | +23,169 | 6.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 390,793 | 10,719 | 0.0% | 0.0% | 84 | -52,872 | -11.92% | Q1 2026 | May 08, 2026 |
| Phocas Financial Corp. | History | Reduced | 372,463 | 10,216 | 1.6% | 1.73% | 85 | -103,993 | -21.83% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 365,093 | 10,014 | 0.01% | 0.02% | 86 | -210,500 | -36.57% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 362,170 | 9,934 | 0.03% | 0.03% | 87 | +3,176 | 0.88% | Q1 2026 | Apr 24, 2026 |
| Interval Partners, LP | History | New | 359,861 | 9,870 | 0.26% | — | 88 | +359,861 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 359,143 | 9,851 | 0.01% | 0.01% | 89 | +75,915 | 26.8% | Q1 2026 | May 15, 2026 |
| Cadence Bank | History | No change | 336,130 | 9,394 | 0.55% | 0.55% | 90 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 342,100 | 9,383 | 1.85% | 1.22% | 91 | +97,100 | 39.63% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 328,350 | 9,006 | 0.05% | 0.0% | 92 | +325,355 | 10863.27% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 327,350 | 8,979 | 1.62% | 1.73% | 93 | -3,442 | -1.04% | Q1 2026 | Apr 20, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 319,842 | 8,773 | 1.32% | 1.41% | 94 | +154 | 0.05% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 310,002 | 8,503 | 0.02% | 0.02% | 95 | +12,052 | 4.04% | Q1 2026 | Apr 27, 2026 |
| Caption Management, LLC | History | New | 294,000 | 8,064 | 0.05% | — | 96 | +294,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 290,091 | 7,957 | 0.1% | 0.11% | 97 | +34,009 | 13.28% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 288,059 | 7,901 | 0.28% | 0.26% | 98 | +28,029 | 10.78% | Q1 2026 | Apr 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 287,494 | 7,886 | 0.01% | 0.0% | 99 | +216,412 | 304.45% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 287,406 | 7,883 | 0.05% | 0.05% | 100 | +20,409 | 7.64% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 266,351 | 7,306 | 0.01% | — | 101 | +266,351 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 266,198 | 7,301 | 0.0% | 0.0% | 102 | +78,070 | 41.5% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 264,900 | 7,266 | 0.19% | 0.17% | 103 | -6,100 | -2.25% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | New | 239,797 | 6,577 | 1.83% | — | 104 | +239,797 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Reduced | 232,427 | 6,375 | 0.42% | 0.43% | 105 | -49,761 | -17.63% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 229,000 | 6,281 | 0.01% | 0.01% | 106 | +92,500 | 67.77% | Q1 2026 | May 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 226,849 | 6,222 | 1.46% | 1.47% | 107 | -247 | -0.11% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 218,454 | 5,992 | 0.0% | 0.0% | 108 | -60,812 | -21.78% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 212,578 | 5,831 | 0.04% | — | 109 | +212,578 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 208,115 | 5,708 | 0.02% | 0.02% | 110 | +6,379 | 3.16% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 207,150 | 5,682 | 0.21% | 0.19% | 111 | -19,927 | -8.78% | Q1 2026 | Apr 23, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 206,905 | 5,675 | 0.03% | 0.03% | 112 | +20,975 | 11.28% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 206,755 | 5,671 | 0.0% | 0.02% | 113 | -63,669 | -23.54% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 206,146 | 5,654 | 0.0% | 0.0% | 114 | -1,258 | -0.61% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 200,730 | 5,506 | 0.0% | 0.0% | 115 | +117,803 | 142.06% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 199,413 | 5,469 | 0.01% | 0.01% | 116 | +746 | 0.38% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 187,551 | 5,149 | 0.01% | 0.01% | 117 | +662 | 0.35% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 183,165 | 5,024 | 0.27% | 0.25% | 118 | +4,821 | 2.7% | Q1 2026 | Apr 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 174,946 | 4,798 | 0.02% | 0.03% | 119 | -115,311 | -39.73% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 172,812 | 4,740 | 0.1% | 0.07% | 120 | +53,454 | 44.78% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 161,739 | 4,436 | 0.0% | — | 121 | +161,739 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 156,497 | 4,292 | 0.02% | — | 122 | +156,497 | New | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 156,302 | 4,287 | 1.11% | 1.17% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 155,214 | 4,257 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 154,750 | 4,244 | 0.0% | 0.0% | 125 | +1,465 | 0.96% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 152,949 | 4,195 | 0.08% | 0.08% | 126 | -19,713 | -11.42% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 152,508 | 4,183 | 0.0% | 0.0% | 127 | -972 | -0.63% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 145,278 | 3,984 | 0.02% | 0.02% | 128 | -830 | -0.57% | Q1 2026 | May 14, 2026 |
| Expect Equity LLC | History | No change | 143,065 | 3,924 | 3.77% | 3.86% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 142,295 | 3,903 | 0.52% | 0.53% | 130 | +1,863 | 1.33% | Q1 2026 | Apr 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 141,398 | 3,878 | 0.01% | — | 132 | +141,398 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 141,400 | 3,878 | 0.01% | 0.0% | 131 | +45,848 | 47.98% | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 138,909 | 3,810 | 0.08% | 0.08% | 133 | +2,982 | 2.19% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 138,320 | 3,794 | 0.01% | 0.01% | 134 | -11,681 | -7.79% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 135,556 | 3,718 | 0.24% | 0.26% | 135 | -30,000 | -18.12% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 134,193 | 3,681 | 0.03% | 0.03% | 136 | -1,303 | -0.96% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 133,901 | 3,673 | 0.0% | 0.01% | 137 | -483,723 | -78.32% | Q1 2026 | May 18, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 128,659 | 3,529 | 0.01% | 0.02% | 138 | -14,920 | -10.39% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 127,878 | 3,507 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 125,204 | 3,434 | 0.01% | 0.01% | 140 | +1,212 | 0.98% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 124,282 | 3,409 | 0.33% | 0.35% | 141 | +1,854 | 1.51% | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 119,671 | 3,282 | 0.01% | 0.01% | 142 | +7,889 | 7.06% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 117,879 | 3,233 | 4.97% | 4.31% | 143 | +19,646 | 20.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 117,506 | 3,223 | 0.05% | 0.05% | 144 | +4,505 | 3.99% | Q1 2026 | May 01, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 115,875 | 3,178 | 0.09% | 0.09% | 145 | -262 | -0.23% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 114,333 | 3,136 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 113,213 | 3,105 | 0.04% | 0.04% | 147 | -11,274 | -9.06% | Q1 2026 | May 07, 2026 |
| Bayview Asset Management, LLC | History | New | 111,586 | 3,060 | 1.18% | — | 148 | +111,586 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 109,694 | 3,008 | 0.0% | 0.0% | 149 | +2,690 | 2.51% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 109,584 | 3,005 | 0.03% | — | 150 | +109,584 | New | Q1 2026 | Apr 28, 2026 |
| Sippican Capital Advisors | History | Reduced | 105,752 | 2,900 | 1.98% | 1.98% | 151 | -4,325 | -3.93% | Q1 2026 | Apr 23, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 105,000 | 2,880 | 0.1% | 0.14% | 152 | -33,000 | -23.91% | Q1 2026 | Apr 21, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 104,665 | 2,870 | 0.04% | 0.05% | 153 | -4,392 | -4.03% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 102,983 | 2,824 | 0.0% | 0.0% | 154 | -2,830 | -2.67% | Q1 2026 | May 08, 2026 |
| Inspire Advisors, LLC | History | Reduced | 102,164 | 2,802 | 0.23% | 0.3% | 155 | -14,920 | -12.74% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 99,400 | 2,726 | 2.1% | 2.23% | 156 | +2,400 | 2.47% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 96,660 | 2,651 | 0.01% | 0.01% | 157 | +6,362 | 7.05% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 96,123 | 2,636 | 0.0% | 0.0% | 158 | +6,195 | 6.89% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 95,469 | 2,618 | 0.17% | 0.12% | 159 | +33,863 | 54.97% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 95,299 | 2,614 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 94,171 | 2,583 | 0.01% | 0.01% | 161 | -3,514 | -3.6% | Q1 2026 | Apr 22, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 93,188 | 2,556 | 0.04% | 0.04% | 162 | +9,222 | 10.98% | Q1 2026 | May 12, 2026 |
| Clean Yield Group | History | Added to | 92,465 | 2,536 | 0.71% | 0.6% | 163 | +14,703 | 18.91% | Q1 2026 | Apr 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 91,570 | 2,512 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALLSTATE CORP | History | New | 91,249 | 2,502 | 0.03% | — | 165 | +91,249 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 88,860 | 2,437 | 0.01% | 0.01% | 166 | -4,146 | -4.46% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 86,143 | 2,407 | 0.13% | 0.13% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 86,282 | 2,366 | 0.03% | 0.03% | 168 | -6,295 | -6.8% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 85,700 | 2,350 | 0.04% | 0.04% | 169 | +2,900 | 3.5% | Q1 2026 | Apr 20, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 85,482 | 2,345 | 0.02% | 0.23% | 170 | -865,317 | -91.01% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 83,599 | 2,293 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARGA Investment Management, LP | History | Reduced | 82,790 | 2,270 | 0.07% | 0.07% | 172 | -7,257 | -8.06% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Added to | 82,182 | 2,254 | 0.01% | 0.01% | 173 | +20,647 | 33.55% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 82,161 | 2,253 | 0.01% | 0.01% | 174 | -1,179 | -1.41% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 80,457 | 2,206 | 0.0% | 0.0% | 175 | +2,816 | 3.63% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 80,393 | 2,205 | 0.01% | 0.01% | 176 | +4,735 | 6.26% | Q1 2026 | May 26, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 78,050 | 2,141 | 0.04% | 0.04% | 177 | +11,700 | 17.63% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 76,508 | 2,138 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Laurion Capital Management LP | History | Added to | 77,457 | 2,124 | 0.09% | 0.08% | 179 | +2,247 | 2.99% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 77,377 | 2,122 | 0.03% | 0.0% | 180 | +65,696 | 562.42% | Q1 2026 | May 11, 2026 |
| Petiole USA ltd | History | Reduced | 77,090 | 2,114 | 1.48% | 1.5% | 181 | -5,800 | -7.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 76,296 | 2,092 | 0.01% | — | 182 | +76,296 | New | Q1 2026 | May 08, 2026 |
| Range Financial Group LLC | History | Reduced | 76,050 | 2,086 | 0.7% | 0.76% | 183 | -2,028 | -2.6% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 75,852 | 2,080 | 0.0% | — | 184 | +75,852 | New | Q1 2026 | May 14, 2026 |
| Access Investment Management LLC | History | New | 75,790 | 2,078 | 0.55% | — | 185 | +75,790 | New | Q1 2026 | May 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 75,469 | 2,070 | 0.0% | 0.0% | 186 | +73,439 | 3617.68% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 74,019 | 2,030 | 0.01% | 0.01% | 187 | -833 | -1.11% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 72,345 | 1,984 | 0.0% | 0.0% | 188 | -268 | -0.37% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 72,240 | 1,981 | 0.03% | — | 189 | +72,240 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 72,201 | 1,980 | 0.0% | 0.0% | 190 | +16,188 | 28.9% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 71,041 | 1,948 | 0.01% | 0.01% | 191 | +400 | 0.57% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 70,842 | 1,943 | 0.02% | 0.03% | 192 | -58,246 | -45.12% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 67,351 | 1,847 | 0.0% | 0.0% | 193 | -5,991 | -8.17% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 67,135 | 1,841 | 0.0% | 0.0% | 194 | +26,924 | 66.96% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,727 | 1,830 | 0.0% | 0.0% | 195 | +40,708 | 156.45% | Q1 2026 | Apr 16, 2026 |
| Carlson Capital, L.P. | History | New | 66,509 | 1,824 | 0.57% | — | 196 | +66,509 | New | Q1 2026 | May 28, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 66,184 | 1,815 | 0.03% | 0.02% | 197 | -740 | -1.11% | Q1 2026 | May 08, 2026 |
| Sowell Financial Services LLC | History | Reduced | 65,944 | 1,808 | 0.07% | 0.07% | 198 | -6,583 | -9.08% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 65,836 | 1,805 | 0.01% | 0.01% | 199 | +1,900 | 2.97% | Q1 2026 | Apr 29, 2026 |
| Vistica Wealth Advisors, LLC | History | Added to | 65,539 | 1,797 | 1.79% | 1.82% | 200 | +87 | 0.13% | Q1 2026 | Apr 23, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 64,488 | 1,768 | 0.01% | 0.01% | 201 | -2,192 | -3.29% | Q1 2026 | May 14, 2026 |
| AMG National Trust Bank | History | Reduced | 64,378 | 1,765 | 0.04% | 0.04% | 202 | -1,587 | -2.41% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,769 | 1,712 | 0.0% | 0.0% | 203 | -9,088 | -12.83% | Q1 2026 | Apr 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 60,923 | 1,671 | 0.02% | 0.02% | 205 | -4,598 | -7.02% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 60,914 | 1,671 | 0.05% | 0.05% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 60,588 | 1,661 | 0.02% | 0.02% | 206 | +1,150 | 1.93% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 60,730 | 1,621 | 0.0% | 0.0% | 207 | +46,138 | 316.19% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 54,423 | 1,492 | 0.05% | 0.05% | 208 | -396 | -0.72% | Q1 2026 | May 13, 2026 |
| PARK CIRCLE Co | History | No change | 54,400 | 1,492 | 1.38% | 1.31% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 52,211 | 1,432 | 0.03% | 0.05% | 210 | -24,313 | -31.77% | Q1 2026 | May 11, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 51,637 | 1,416 | 0.24% | 0.25% | 211 | +1,059 | 2.09% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 49,122 | 1,347 | 0.0% | 0.0% | 212 | +3,548 | 7.79% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Added to | 48,715 | 1,336 | 0.01% | 0.01% | 213 | +2,027 | 4.34% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 48,669 | 1,334 | 0.0% | 0.0% | 214 | -12,389 | -20.29% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 48,027 | 1,317 | 0.01% | — | 215 | +48,027 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 47,610 | 1,305 | 0.0% | 0.0% | 216 | +1,852 | 4.05% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 47,128 | 1,292 | 0.04% | 0.03% | 217 | +27,519 | 140.34% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 46,087 | 1,263 | 0.01% | 0.01% | 218 | -455 | -0.98% | Q1 2026 | Apr 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 45,471 | 1,247 | 0.5% | 0.52% | 219 | +188 | 0.42% | Q1 2026 | Apr 21, 2026 |
| Qube Research & Technologies Ltd | History | New | 45,290 | 1,242 | 0.0% | — | 220 | +45,290 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 44,798 | 1,228 | 0.03% | 0.03% | 221 | +42 | 0.09% | Q1 2026 | May 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 44,001 | 1,228 | 0.61% | 0.7% | 222 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,479 | 1,220 | 0.0% | 0.0% | 223 | -16,176 | -26.67% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 43,266 | 1,186 | 0.0% | 0.0% | 224 | -1,951 | -4.31% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 42,096 | 1,154 | 0.43% | 0.44% | 225 | +7,013 | 19.99% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 43,473 | 1,150 | 0.0% | 0.0% | 226 | -28,014 | -39.19% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 41,784 | 1,146 | 0.02% | 0.12% | 227 | -123,109 | -74.66% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 41,417 | 1,136 | 0.0% | 0.0% | 228 | -800 | -1.89% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 41,266 | 1,131 | 0.0% | 0.0% | 229 | -56,673 | -57.87% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 39,791 | 1,091 | 0.03% | 0.03% | 230 | +1,441 | 3.76% | Q1 2026 | May 13, 2026 |
| Mork Capital Management, LLC | History | No change | 38,940 | 1,068 | 0.76% | 0.66% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 38,647 | 1,059 | 0.0% | 0.0% | 232 | -5,246 | -11.95% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 36,408 | 998 | 0.01% | — | 233 | +36,408 | New | Q1 2026 | May 07, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 36,051 | 988 | 0.27% | 0.61% | 234 | -48,116 | -57.17% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 35,609 | 976 | 0.01% | 0.01% | 235 | +6,636 | 22.9% | Q1 2026 | May 13, 2026 |
| Henshaw Capital LLC | History | Added to | 34,805 | 954 | 0.04% | 0.03% | 236 | +477 | 1.39% | Q1 2026 | May 28, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 33,959 | 931 | 0.03% | — | 238 | +33,959 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 33,957 | 931 | 0.0% | 0.0% | 237 | +1,569 | 4.84% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33,623 | 922 | 0.0% | 0.0% | 239 | -1,877 | -5.29% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,355 | 914 | 0.0% | 0.0% | 240 | -44,304 | -57.05% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 33,063 | 906 | 0.33% | 0.36% | 241 | +1,004 | 3.13% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 32,598 | 894 | 0.0% | 0.0% | 242 | -4,860 | -12.97% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 32,624 | 894 | 0.01% | 0.01% | 243 | +2,879 | 9.68% | Q1 2026 | May 13, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 32,464 | 890 | 0.3% | 0.26% | 244 | +3,682 | 12.79% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 32,135 | 881 | 0.0% | 0.0% | 245 | +2,026 | 6.73% | Q1 2026 | May 12, 2026 |
| South Dakota Investment Council | History | Reduced | 30,907 | 848 | 0.02% | 0.03% | 246 | -21,100 | -40.57% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,667 | 841 | 0.0% | 0.0% | 247 | -967 | -3.06% | Q1 2026 | Apr 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 30,659 | 840 | 0.04% | 0.06% | 248 | -3,556 | -10.39% | Q1 2026 | Apr 16, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 30,013 | 823 | 0.51% | 0.54% | 249 | -4,016 | -11.8% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,900 | 820 | 0.0% | 0.0% | 250 | -11,400 | -27.6% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,695 | 814 | 0.0% | 0.0% | 251 | +1,005 | 3.5% | Q1 2026 | May 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 29,299 | 803 | 0.08% | 0.09% | 252 | -5,044 | -14.69% | Q1 2026 | Apr 09, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 28,544 | 782 | 0.01% | 0.02% | 253 | -5,378 | -15.85% | Q1 2026 | May 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 28,306 | 776 | 0.03% | 0.02% | 254 | +2,371 | 9.14% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 28,245 | 774 | 0.01% | 0.0% | 255 | +28,197 | 58743.75% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 27,945 | 766 | 0.01% | 0.01% | 256 | +40 | 0.14% | Q1 2026 | May 15, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 27,649 | 758 | 0.11% | 0.14% | 257 | -153 | -0.55% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Reduced | 26,830 | 735 | 0.01% | 0.01% | 258 | -8,346 | -23.73% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 26,618 | 730 | 0.03% | 0.05% | 259 | -26,459 | -49.85% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 25,582 | 713 | 0.0% | 0.0% | 260 | +19,633 | 330.02% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 25,806 | 707 | 0.0% | 0.0% | 261 | +3,520 | 15.79% | Q1 2026 | May 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 25,000 | 685 | 0.76% | 1.01% | 262 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,789 | 680 | 0.0% | 0.0% | 263 | -2,227 | -8.24% | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Added to | 24,520 | 672 | 0.03% | 0.03% | 264 | +295 | 1.22% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 23,567 | 646 | 0.0% | 0.0% | 265 | +4,069 | 20.87% | Q1 2026 | May 04, 2026 |
| CWC Advisors, LLC. | History | Added to | 23,490 | 644 | 0.31% | 0.3% | 267 | +1,607 | 7.34% | Q1 2026 | Apr 16, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 23,483 | 644 | 0.0% | 0.0% | 266 | -570 | -2.37% | Q1 2026 | May 11, 2026 |
| Gould Capital, LLC | History | Reduced | 23,204 | 636 | 0.38% | 0.4% | 268 | -24 | -0.1% | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | No change | 22,686 | 622 | 0.29% | 0.26% | 269 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 22,421 | 615 | 0.03% | 0.04% | 270 | -806 | -3.47% | Q1 2026 | Apr 24, 2026 |
| Dakota Wealth Management | History | Reduced | 22,156 | 607 | 0.01% | 0.01% | 271 | -3,268 | -12.85% | Q1 2026 | May 07, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 21,767 | 597 | 0.2% | 0.2% | 272 | -105 | -0.48% | Q1 2026 | May 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 21,699 | 595 | 0.02% | 0.02% | 273 | -100 | -0.46% | Q1 2026 | May 01, 2026 |
| COMMERCE BANK | History | Reduced | 21,546 | 591 | 0.0% | 0.01% | 274 | -13,000 | -37.63% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,322 | 584 | 0.0% | 0.0% | 275 | -513 | -2.35% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 21,225 | 582 | 0.0% | 0.0% | 276 | +672 | 3.27% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | New | 20,431 | 560 | 0.0% | — | 277 | +20,431 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20,287 | 556 | 0.02% | 0.02% | 278 | +1,041 | 5.41% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,119 | 551 | 0.01% | 0.01% | 279 | +4,020 | 24.97% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 19,497 | 534 | 0.0% | 0.0% | 280 | -233 | -1.18% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 19,408 | 532 | 0.06% | 0.06% | 281 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 19,127 | 524 | 0.0% | 0.0% | 282 | +1,624 | 9.28% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 18,602 | 510 | 0.0% | — | 284 | +18,602 | New | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 18,597 | 510 | 0.01% | 0.01% | 283 | -610 | -3.18% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,028 | 494 | 0.0% | 0.0% | 285 | -5,471 | -23.28% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,662 | 484 | 0.0% | 0.0% | 286 | +3,350 | 23.41% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 17,523 | 480 | 0.01% | 0.01% | 287 | -60 | -0.34% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,188 | 471 | 0.0% | 0.0% | 288 | -107,966 | -86.27% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,018 | 466 | 0.01% | 0.01% | 289 | +1 | 0.01% | Q1 2026 | Apr 20, 2026 |
| Wedmont Private Capital | History | Added to | 15,739 | 454 | 0.01% | 0.01% | 290 | +5,071 | 47.53% | Q1 2026 | Apr 09, 2026 |
| DnB Asset Management AS | History | New | 16,441 | 450 | 0.0% | — | 291 | +16,441 | New | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 15,891 | 444 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 15,920 | 436 | 0.04% | 0.03% | 293 | -1,030 | -6.08% | Q1 2026 | May 14, 2026 |
| Carnegie Investment Counsel | History | New | 15,800 | 433 | 0.01% | — | 294 | +15,800 | New | Q1 2026 | May 01, 2026 |
| Utah Retirement Systems | History | No change | 15,549 | 426 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 15,365 | 421 | 0.0% | 0.0% | 296 | -7,734 | -33.48% | Q1 2026 | Apr 30, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 15,008 | 411 | 0.04% | 0.04% | 297 | +1,502 | 11.12% | Q1 2026 | May 15, 2026 |
| Columbia Bank | History | No change | 15,000 | 411 | 0.12% | 0.12% | 298 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 14,920 | 409 | 0.01% | 0.01% | 299 | -1,574 | -9.54% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 14,809 | 406 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q1 2026 | May 04, 2026 |