CANADIAN PACIFIC KANSAS CITY LTD/CN - CP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 53,042,159 | 4,172,296 | 0.73% | 0.63% | 1 | +35,091 | 0.07% | Q1 2026 | May 15, 2026 |
| TCI Fund Management Ltd | History | Reduced | 46,521,923 | 3,659,637 | 8.1% | 6.54% | 2 | -1,132,500 | -2.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 38,030,675 | 2,799,894 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 24,666,695 | 1,941,096 | 0.05% | — | 4 | +24,666,695 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 22,278,790 | 1,752,449 | 0.27% | 0.26% | 5 | -1,153,159 | -4.92% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Added to | 21,001,067 | 1,652,614 | 1.28% | 0.92% | 6 | +4,334,290 | 26.01% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 20,158,705 | 1,586,236 | 0.08% | 0.05% | 7 | +5,745,452 | 39.86% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,794,574 | 1,557,993 | 0.58% | 0.54% | 8 | -1,193,978 | -5.69% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 18,829,813 | 1,477,051 | 1.2% | 1.1% | 9 | +230,822 | 1.24% | Q1 2026 | May 11, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,084,320 | 1,246,856 | 2.85% | 2.49% | 10 | -222,618 | -1.37% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 15,625,962 | 1,229,478 | 1.48% | 1.41% | 11 | -445,096 | -2.77% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,744,456 | 1,220,510 | 0.08% | 0.04% | 12 | +6,257,536 | 65.96% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 14,142,830 | 1,112,475 | 1.02% | 0.8% | 13 | -185,800 | -1.3% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 13,290,852 | 978,558 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,804,476 | 701,223 | 0.04% | 0.04% | 15 | -16,882 | -0.19% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 8,792,381 | 689,859 | 8.47% | 12.78% | 16 | -3,804,421 | -30.2% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,103,143 | 637,080 | 0.55% | 0.63% | 17 | -2,367,013 | -22.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 7,938,210 | 624,681 | 0.16% | — | 18 | +7,938,210 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,921,836 | 623,131 | 0.07% | 0.06% | 19 | +1,814,172 | 29.7% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,797,187 | 613,482 | 1.0% | 1.0% | 20 | -635,855 | -7.54% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,081,626 | 565,991 | 0.51% | 0.48% | 21 | -18,158 | -0.26% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 7,147,286 | 560,838 | 0.13% | 0.12% | 22 | -176,905 | -2.42% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 7,077,878 | 557,086 | 1.28% | 1.02% | 23 | +1,816,762 | 34.53% | Q1 2026 | May 11, 2026 |
| Veritas Asset Management LLP | History | Reduced | 6,854,361 | 539,164 | 9.13% | 7.04% | 24 | -2,490,088 | -26.65% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 6,749,527 | 530,551 | 0.25% | 0.2% | 25 | +601,692 | 9.79% | Q1 2026 | May 18, 2026 |
| CIBC Asset Management Inc | History | Reduced | 6,612,973 | 521,506 | 1.27% | 1.37% | 26 | -1,070,063 | -13.93% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Added to | 6,202,848 | 487,916 | 0.17% | 0.15% | 27 | +429,576 | 7.44% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,181,934 | 477,551 | 1.42% | 0.78% | 28 | +4,473,502 | 261.85% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 6,025,005 | 472,722 | 0.42% | 0.44% | 29 | -934,323 | -13.43% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 5,905,413 | 463,915 | 1.59% | 1.45% | 30 | -308,320 | -4.96% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,838,509 | 459,536 | 0.15% | 0.12% | 31 | -298,834 | -5.82% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,493,273 | 432,365 | 0.28% | 0.3% | 32 | -513,562 | -8.55% | Q1 2026 | May 15, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 5,264,204 | 414,079 | 6.34% | 6.2% | 33 | -88,984 | -1.66% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,299,197 | 413,443 | 0.69% | 0.66% | 34 | -187,324 | -3.41% | Q1 2026 | May 05, 2026 |
| Sustainable Growth Advisers, LP | History | Reduced | 5,210,330 | 409,844 | 3.86% | 3.35% | 35 | -1,353,889 | -20.63% | Q1 2026 | May 11, 2026 |
| Select Equity Group, L.P. | History | Added to | 4,956,024 | 388,761 | 1.99% | 1.41% | 36 | +511,805 | 11.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,929,409 | 387,747 | 0.02% | 0.02% | 37 | -26,302 | -0.53% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,692,880 | 369,182 | 0.09% | 0.15% | 38 | -3,625,901 | -43.59% | Q1 2026 | May 13, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 4,621,108 | 363,496 | 0.93% | 0.82% | 39 | -14,668 | -0.32% | Q1 2026 | May 15, 2026 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 4,344,435 | 341,733 | 2.27% | 1.68% | 40 | +136,577 | 3.25% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Added to | 4,186,942 | 329,344 | 0.08% | 0.06% | 41 | +925,666 | 28.38% | Q1 2026 | May 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 4,111,721 | 322,532 | 2.19% | 2.01% | 42 | -326,169 | -7.35% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,811,690 | 296,675 | 1.07% | 1.15% | 43 | -277,784 | -6.79% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 3,691,285 | 288,046 | 1.18% | 1.18% | 44 | -289,787 | -7.28% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,618,261 | 284,731 | 0.15% | — | 45 | +3,618,261 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 3,020,193 | 237,318 | 0.14% | 0.11% | 46 | +616,400 | 25.64% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,929,993 | 230,473 | 0.02% | 0.02% | 47 | -429,078 | -12.77% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 2,908,519 | 228,914 | 0.33% | 0.48% | 48 | -1,490,587 | -33.88% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,864,548 | 225,325 | 0.2% | 0.15% | 49 | +268,782 | 10.35% | Q1 2026 | May 13, 2026 |
| AKO CAPITAL LLP | History | Reduced | 2,747,795 | 216,142 | 4.23% | 3.32% | 50 | -209,566 | -7.09% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,545,049 | 199,605 | 0.31% | 0.0% | 51 | +2,502,104 | 5826.3% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,479,436 | 195,170 | 1.44% | 1.29% | 52 | +226,734 | 10.06% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,411,476 | 189,686 | 0.03% | 0.02% | 53 | -55,025 | -2.23% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,394,073 | 188,317 | 0.09% | 0.09% | 54 | -436,336 | -15.42% | Q1 2026 | May 12, 2026 |
| Findlay Park Partners LLP | History | Reduced | 2,309,096 | 181,633 | 2.53% | 2.42% | 55 | -269,600 | -10.45% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,312,479 | 181,395 | 0.03% | 0.03% | 56 | +93,569 | 4.22% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 2,242,557 | 176,429 | 0.31% | 0.17% | 57 | +667,638 | 42.39% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 2,098,097 | 164,579 | 0.26% | 0.15% | 58 | +919,626 | 78.04% | Q1 2026 | May 14, 2026 |
| Canoe Financial LP | History | Added to | 2,032,478 | 159,885 | 2.18% | 0.0% | 59 | +2,028,010 | 45389.66% | Q1 2026 | Apr 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,029,606 | 159,620 | 0.03% | 0.03% | 60 | +109,184 | 5.69% | Q1 2026 | May 07, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 2,028,713 | 159,578 | 1.66% | 1.95% | 61 | -74,226 | -3.53% | Q1 2026 | May 12, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 2,004,000 | 157,634 | 0.26% | 0.23% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 1,980,020 | 156,092 | 0.7% | 0.8% | 63 | -520,891 | -20.83% | Q1 2026 | May 07, 2026 |
| Mirova US LLC | History | Reduced | 1,944,162 | 152,927 | 1.74% | 1.5% | 64 | -85,157 | -4.2% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 1,894,116 | 148,991 | 0.02% | 0.02% | 65 | +295,903 | 18.51% | Q1 2026 | May 05, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | Reduced | 1,832,183 | 144,119 | 2.37% | 2.1% | 66 | -21,612 | -1.17% | Q1 2026 | May 14, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 1,669,924 | 130,999 | 3.53% | 3.52% | 67 | +120,368 | 7.77% | Q1 2026 | Apr 07, 2026 |
| Amundi | History | Added to | 1,625,933 | 127,895 | 0.03% | 0.03% | 68 | +93,688 | 6.11% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,552,489 | 122,118 | 0.04% | 0.04% | 69 | -28,713 | -1.82% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,526,955 | 120,110 | 0.02% | 0.02% | 70 | +13,825 | 0.91% | Q1 2026 | May 11, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 1,042,440 | 114,115 | 0.75% | 0.59% | 71 | +69,654 | 7.16% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,444,881 | 113,702 | 0.1% | — | 72 | +1,444,881 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,430,095 | 112,506 | 0.06% | 0.06% | 73 | -75,625 | -5.02% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 1,407,840 | 110,713 | 0.47% | 0.5% | 74 | -321,499 | -18.59% | Q1 2026 | May 12, 2026 |
| Quilter Plc | History | Added to | 991,422 | 108,530 | 1.91% | 1.13% | 75 | +75,666 | 8.26% | Q1 2026 | May 13, 2026 |
| Consulta Ltd | History | Reduced | 1,350,000 | 106,191 | 5.29% | 8.22% | 76 | -925,000 | -40.66% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,330,716 | 104,674 | 0.16% | 0.12% | 77 | +307,596 | 30.06% | Q1 2026 | May 14, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 1,331,643 | 104,605 | 3.01% | 2.81% | 78 | -39,984 | -2.92% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,293,528 | 101,749 | 0.09% | 0.07% | 79 | +275,170 | 27.02% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,233,176 | 97,001 | 0.01% | 0.0% | 80 | +740,976 | 150.54% | Q1 2026 | May 15, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 1,222,910 | 95,927 | 2.54% | 2.69% | 81 | -7,730 | -0.63% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,209,281 | 94,914 | 0.03% | 0.01% | 82 | +530,100 | 78.05% | Q1 2026 | Apr 30, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,165,755 | 91,754 | 0.55% | 0.49% | 83 | +40,755 | 3.62% | Q1 2026 | Apr 28, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 1,137,762 | 89,551 | 0.53% | 0.64% | 84 | -511,956 | -31.03% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Reduced | 1,137,998 | 89,309 | 0.15% | 0.15% | 85 | -81,889 | -6.71% | Q1 2026 | May 14, 2026 |
| BCV Asset Management Inc. | History | Added to | 1,122,468 | 88,026 | 3.03% | 3.22% | 86 | +3,482 | 0.31% | Q1 2026 | May 08, 2026 |
| Aviso Financial Inc. | History | Reduced | 1,106,483 | 86,985 | 3.09% | 3.71% | 87 | -218,005 | -16.46% | Q1 2026 | May 13, 2026 |
| REAVES W H & CO INC | History | Added to | 1,078,191 | 84,810 | 1.41% | 0.01% | 88 | +1,070,000 | 13063.12% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,054,783 | 82,938 | 0.02% | 0.02% | 89 | +127,462 | 13.75% | Q1 2026 | May 04, 2026 |
| Maren Capital LLC | History | Reduced | 1,047,986 | 82,434 | 4.31% | 5.05% | 90 | -227,187 | -17.82% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 987,588 | 77,571 | 0.26% | 0.22% | 91 | +52,195 | 5.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 983,079 | 77,273 | 0.08% | 0.06% | 92 | +206,874 | 26.65% | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | Reduced | 983,667 | 77,160 | 0.18% | 0.16% | 93 | -18,115 | -1.81% | Q1 2026 | Apr 24, 2026 |
| Holocene Advisors, LP | History | New | 976,278 | 76,794 | 0.19% | — | 94 | +976,278 | New | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | Reduced | 699,650 | 76,751 | 2.16% | 2.14% | 95 | -19,170 | -2.67% | Q1 2026 | Apr 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 976,131 | 75,656 | 0.03% | 0.02% | 96 | +540,880 | 124.27% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 876,964 | 68,981 | 0.02% | 0.02% | 97 | -46,756 | -5.06% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 873,496 | 68,738 | 0.2% | — | 98 | +873,496 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 835,679 | 65,734 | 0.01% | 0.01% | 99 | -26,437 | -3.07% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 777,632 | 61,166 | 0.07% | 0.06% | 100 | +40,614 | 5.51% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 736,647 | 57,940 | 0.06% | 0.05% | 101 | +106,023 | 16.81% | Q1 2026 | May 05, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 735,691 | 57,869 | 0.28% | 0.24% | 102 | -9,179 | -1.23% | Q1 2026 | May 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 722,870 | 56,770 | 4.33% | 2.92% | 103 | +205,654 | 39.76% | Q1 2026 | Apr 21, 2026 |
| QV Investors Inc. | History | Reduced | 712,976 | 55,927 | 4.53% | 4.39% | 104 | -15,015 | -2.06% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Reduced | 694,104 | 54,598 | 0.0% | 0.0% | 105 | -22,420 | -3.13% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 674,155 | 53,029 | 0.07% | 0.06% | 106 | +57,199 | 9.27% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 673,248 | 52,957 | 0.01% | 0.01% | 107 | -344,743 | -33.87% | Q1 2026 | May 15, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 651,250 | 51,227 | 1.3% | 1.58% | 108 | -237,076 | -26.69% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 652,816 | 51,208 | 0.05% | 0.05% | 109 | -44,131 | -6.33% | Q1 2026 | May 11, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 630,051 | 49,553 | 0.54% | 0.45% | 110 | +40,659 | 6.9% | Q1 2026 | May 15, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 436,555 | 47,789 | 0.3% | 0.21% | 111 | +134,564 | 44.56% | Q1 2026 | May 12, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 424,550 | 46,475 | 0.48% | 0.31% | 112 | +54,038 | 14.58% | Q1 2026 | Apr 28, 2026 |
| Port Capital LLC | History | Added to | 563,874 | 44,236 | 1.97% | 1.69% | 113 | +33,395 | 6.3% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 527,024 | 41,422 | 1.59% | 1.5% | 114 | -1,942 | -0.37% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 562,264 | 41,399 | 0.01% | 0.01% | 115 | -23,080 | -3.94% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 523,127 | 41,174 | 0.13% | 0.03% | 116 | +385,871 | 281.13% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Reduced | 511,068 | 40,089 | 0.08% | 0.08% | 117 | -69,746 | -12.01% | Q1 2026 | May 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 491,984 | 38,699 | 0.08% | 0.08% | 118 | +3,153 | 0.65% | Q1 2026 | May 01, 2026 |
| Partners Group Holding AG | History | Reduced | 253,054 | 38,588 | 2.86% | 1.31% | 119 | -10,544 | -4.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 474,354 | 37,381 | 0.86% | 0.83% | 120 | -25,547 | -5.11% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 450,272 | 35,315 | 0.03% | 0.02% | 121 | +1,862 | 0.42% | Q1 2026 | May 14, 2026 |
| WGI DM, LLC | History | Added to | 444,080 | 34,931 | 3.49% | 2.41% | 122 | +6,256 | 1.43% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 441,096 | 34,766 | 0.0% | 0.0% | 123 | -90,759 | -17.06% | Q1 2026 | May 15, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 424,696 | 33,427 | 2.4% | 2.23% | 124 | -16,608 | -3.76% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 420,954 | 32,931 | 0.02% | 0.0% | 125 | +371,295 | 747.69% | Q1 2026 | May 15, 2026 |
| MILFORD FUNDS LTD | History | New | 299,834 | 32,822 | 0.69% | — | 126 | +299,834 | New | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 413,809 | 32,550 | 0.05% | 0.05% | 127 | -13,416 | -3.14% | Q1 2026 | Apr 29, 2026 |
| APG Asset Management N.V. | History | Reduced | 465,215 | 31,672 | 0.1% | 0.08% | 128 | -10,053 | -2.12% | Q1 2026 | May 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 398,325 | 31,245 | 1.7% | 0.59% | 129 | +284,461 | 249.83% | Q1 2026 | Apr 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 381,784 | 29,948 | 0.07% | 0.06% | 130 | +18,573 | 5.11% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Added to | 374,542 | 29,545 | 1.21% | 0.69% | 131 | +168,083 | 81.41% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 367,019 | 28,887 | 0.05% | 0.12% | 132 | -632,459 | -63.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 364,569 | 28,676 | 0.0% | 0.0% | 133 | -79,223 | -17.85% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 362,242 | 28,495 | 0.02% | 0.02% | 134 | +27,420 | 8.19% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 362,751 | 28,455 | 0.19% | 0.16% | 135 | +1,600 | 0.44% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 359,057 | 28,165 | 0.03% | 0.03% | 136 | -35,634 | -9.03% | Q1 2026 | Apr 22, 2026 |
| GREENLEAF TRUST | History | Added to | 349,308 | 27,476 | 0.27% | 0.23% | 137 | +6,512 | 1.9% | Q1 2026 | Apr 27, 2026 |
| SIG North Trading, ULC | History | Reduced | 344,955 | 27,134 | 0.54% | 0.48% | 138 | -9,307 | -2.63% | Q1 2026 | May 15, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Added to | 341,137 | 26,833 | 2.85% | 2.77% | 139 | +10,948 | 3.32% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 338,926 | 26,660 | 0.04% | 0.05% | 140 | -93,039 | -21.54% | Q1 2026 | May 14, 2026 |
| YCG, LLC | History | Reduced | 337,905 | 26,579 | 2.41% | 2.16% | 141 | -51,785 | -13.29% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 326,785 | 25,650 | 0.04% | 0.04% | 142 | -37,092 | -10.19% | Q1 2026 | May 15, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 325,000 | 25,564 | 0.86% | 0.79% | 143 | +40,000 | 14.04% | Q1 2026 | May 08, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 322,243 | 25,347 | 1.31% | 1.01% | 144 | -1,376 | -0.43% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 299,244 | 23,538 | 2.02% | 1.97% | 145 | -7,812 | -2.54% | Q1 2026 | May 13, 2026 |
| Fisher Funds Management LTD | History | Reduced | 285,288 | 22,440 | 0.66% | 0.69% | 146 | -77,613 | -21.39% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 282,942 | 22,194 | 0.05% | 0.05% | 147 | -35,300 | -11.09% | Q1 2026 | May 15, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 258,238 | 21,224 | 1.21% | 0.96% | 148 | +30,605 | 13.44% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 269,108 | 21,150 | 0.07% | 0.06% | 149 | -102 | -0.04% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 242,658 | 20,172 | 0.26% | 0.24% | 150 | -7,215 | -2.89% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 250,000 | 19,610 | 0.13% | 0.21% | 151 | -150,000 | -37.5% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 247,732 | 19,486 | 0.01% | 0.0% | 152 | +11,252 | 4.76% | Q1 2026 | May 06, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 246,105 | 19,358 | 1.42% | 1.51% | 153 | -72,606 | -22.78% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 237,936 | 18,757 | 0.03% | 0.04% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Georgetown University | History | Added to | 232,647 | 18,298 | 8.28% | 6.8% | 155 | +532 | 0.23% | Q1 2026 | May 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 224,459 | 17,655 | 0.23% | 0.22% | 156 | -11,216 | -4.76% | Q1 2026 | Apr 21, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 218,538 | 17,178 | 0.6% | 0.72% | 157 | -78,415 | -26.41% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 216,307 | 17,020 | 0.02% | 0.02% | 158 | +61,060 | 39.33% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 216,104 | 16,998 | 0.07% | 0.06% | 159 | +1,188 | 0.55% | Q1 2026 | May 11, 2026 |
| Ninety One North America, Inc. | History | Reduced | 214,384 | 16,816 | 0.75% | 0.66% | 160 | -5,750 | -2.61% | Q1 2026 | Apr 24, 2026 |
| Varma Mutual Pension Insurance Co | History | Added to | 208,909 | 16,387 | 0.1% | 0.06% | 161 | +65,000 | 45.17% | Q1 2026 | May 05, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 208,340 | 16,342 | 0.09% | 0.08% | 162 | +2,255 | 1.09% | Q1 2026 | Apr 23, 2026 |
| Walleye Capital LLC | History | Added to | 206,384 | 16,234 | 0.07% | 0.02% | 163 | +112,301 | 119.36% | Q1 2026 | May 13, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 148,284 | 16,232 | 0.14% | 0.13% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 205,918 | 16,197 | 0.01% | — | 165 | +205,918 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 198,826 | 15,639 | 0.01% | 0.01% | 166 | -211 | -0.11% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 195,850 | 15,405 | 0.01% | 0.01% | 167 | +11,852 | 6.44% | Q1 2026 | May 12, 2026 |
| Freshford Capital Management, LLC | History | Added to | 189,738 | 14,924 | 7.45% | 3.28% | 168 | +78,816 | 71.06% | Q1 2026 | May 14, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | New | 188,472 | 14,825 | 0.64% | — | 169 | +188,472 | New | Q1 2026 | May 08, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 187,807 | 14,772 | 0.56% | 0.67% | 170 | -82,792 | -30.6% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 187,550 | 14,711 | 0.01% | 0.01% | 171 | -174,117 | -48.14% | Q1 2026 | May 11, 2026 |
| Capital Wealth Planning, LLC | History | New | 186,192 | 14,645 | 0.08% | — | 172 | +186,192 | New | Q1 2026 | May 15, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 186,425 | 14,628 | 8.55% | 8.86% | 173 | -1,603 | -0.85% | Q1 2026 | Apr 30, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 185,962 | 14,627 | 0.21% | 0.13% | 174 | +62,581 | 50.72% | Q1 2026 | May 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 185,000 | 14,552 | 0.05% | 0.03% | 175 | +47,865 | 34.9% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Added to | 184,391 | 14,504 | 0.18% | 0.16% | 176 | +4,833 | 2.69% | Q1 2026 | May 01, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 184,072 | 14,479 | 0.51% | 0.48% | 177 | +6,821 | 3.85% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 178,270 | 14,022 | 0.16% | 0.14% | 178 | +28,243 | 18.83% | Q1 2026 | Apr 23, 2026 |
| Skye Global Management LP | History | Reduced | 176,500 | 13,883 | 0.28% | 0.26% | 179 | -16,000 | -8.31% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 172,400 | 13,560 | 0.0% | 0.0% | 180 | +78,300 | 83.21% | Q1 2026 | May 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 170,935 | 13,498 | 0.42% | 0.38% | 181 | -62,252 | -26.7% | Q1 2026 | Apr 08, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 171,095 | 13,486 | 2.46% | 2.32% | 182 | +6,803 | 4.14% | Q1 2026 | Apr 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 169,206 | 13,309 | 0.13% | 0.12% | 183 | +1,582 | 0.94% | Q1 2026 | May 08, 2026 |
| USS Investment Management Ltd | History | No change | 166,770 | 13,073 | 0.05% | 0.06% | 184 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 163,693 | 12,737 | 0.9% | 0.74% | 185 | -10,000 | -5.76% | Q1 2026 | May 14, 2026 |
| FORSTA AP-FONDEN | History | No change | 171,400 | 12,635 | 0.08% | 0.08% | 186 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dilation Capital Management LP | History | Added to | 160,102 | 12,593 | 6.32% | 5.21% | 187 | +6,255 | 4.07% | Q1 2026 | Apr 29, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 115,000 | 12,589 | 4.31% | — | 188 | +115,000 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 159,133 | 12,517 | 0.01% | 0.01% | 189 | -5,241 | -3.19% | Q1 2026 | May 12, 2026 |
| Banque Transatlantique SA | History | Added to | 156,749 | 12,321 | 0.3% | 0.25% | 190 | +13,919 | 9.75% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 151,244 | 11,896 | 0.14% | 0.16% | 191 | -6,330 | -4.02% | Q1 2026 | Apr 23, 2026 |
| LRZ CAPITAL LLC | History | Reduced | 148,005 | 11,642 | 5.83% | 7.61% | 192 | -80,955 | -35.36% | Q1 2026 | May 12, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 147,394 | 11,594 | 0.17% | 0.18% | 193 | -31,864 | -17.78% | Q1 2026 | Apr 15, 2026 |
| Busey Bank | History | Added to | 145,651 | 11,456 | 0.31% | 0.28% | 194 | +7 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 143,060 | 11,255 | 2.67% | 1.88% | 195 | +32,169 | 29.01% | Q1 2026 | May 07, 2026 |
| Woodbridge CO LTD | History | No change | 140,385 | 11,042 | 0.04% | 0.03% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 139,624 | 10,974 | 0.02% | 0.02% | 197 | +18,028 | 14.83% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 139,583 | 10,949 | 0.05% | — | 198 | +139,583 | New | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 138,140 | 10,868 | 0.3% | 0.32% | 199 | -16,806 | -10.85% | Q1 2026 | May 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 134,282 | 10,562 | 0.13% | 0.11% | 200 | +5,157 | 3.99% | Q1 2026 | May 05, 2026 |
| Coleford Investment Management Ltd. | History | Added to | 134,556 | 10,555 | 2.59% | 2.37% | 201 | +2,405 | 1.82% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 139,144 | 10,501 | 0.0% | 0.0% | 202 | -46,710 | -25.13% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 132,356 | 10,411 | 0.2% | 0.17% | 203 | +8,252 | 6.65% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 127,812 | 10,053 | 0.13% | 0.11% | 204 | +17,400 | 15.76% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 127,479 | 10,027 | 0.4% | 0.35% | 205 | +51 | 0.04% | Q1 2026 | May 04, 2026 |
| Sone Capital Management, LLC | History | Reduced | 127,031 | 9,994 | 0.84% | 1.56% | 206 | -134,283 | -51.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,233 | 9,922 | 0.0% | 0.07% | 207 | -2,114,393 | -94.37% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | New | 87,620 | 9,591 | 0.11% | — | 208 | +87,620 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 121,550 | 9,558 | 0.01% | 0.01% | 209 | -4,803 | -3.8% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 127,180 | 9,364 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Reduced | 125,878 | 9,330 | 0.03% | 0.04% | 211 | -4,077 | -3.14% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | Reduced | 118,246 | 9,299 | 0.15% | 0.14% | 212 | -1,608 | -1.34% | Q1 2026 | Apr 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 117,457 | 9,213 | 0.08% | 0.08% | 213 | -6,386 | -5.16% | Q1 2026 | Apr 29, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 116,825 | 9,174 | 3.33% | 3.31% | 214 | -850 | -0.72% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 116,112 | 9,134 | 0.01% | 0.01% | 215 | -64,253 | -35.62% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 116,042 | 9,127 | 0.17% | — | 216 | +116,042 | New | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Added to | 115,600 | 9,093 | 0.02% | 0.01% | 217 | +46,300 | 66.81% | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | New | 115,400 | 9,077 | 1.15% | — | 218 | +115,400 | New | Q1 2026 | May 15, 2026 |
| Walter Public Investments Inc. | History | Reduced | 113,672 | 8,945 | 2.14% | 1.87% | 219 | -29,659 | -20.69% | Q1 2026 | Apr 28, 2026 |
| Narwhal Capital Management | History | Reduced | 112,975 | 8,886 | 0.66% | 0.62% | 220 | -3,308 | -2.84% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 110,739 | 8,710 | 0.12% | 0.11% | 221 | -1,370 | -1.22% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 110,030 | 8,630 | 0.0% | 0.0% | 222 | +3,481 | 3.27% | Q1 2026 | May 15, 2026 |
| Cohen Klingenstein LLC | History | No change | 107,867 | 8,484 | 0.27% | 0.24% | 223 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sienna Gestion | History | No change | 107,700 | 8,422 | 0.55% | 0.4% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 101,850 | 8,011 | 0.02% | 0.02% | 225 | +6,495 | 6.81% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 101,629 | 7,999 | 0.16% | 0.15% | 226 | +4,923 | 5.09% | Q1 2026 | May 04, 2026 |
| CENTRAL TRUST Co | History | Reduced | 100,115 | 7,875 | 0.16% | 0.14% | 227 | -48 | -0.05% | Q1 2026 | Apr 17, 2026 |
| Covea Finance | History | No change | 99,934 | 7,850 | 0.27% | 0.24% | 228 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Choate Investment Advisors | History | Added to | 98,845 | 7,775 | 0.15% | 0.14% | 229 | +456 | 0.46% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | Reduced | 98,781 | 7,748 | 0.08% | 0.07% | 230 | -6,016 | -5.74% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 98,454 | 7,722 | 0.01% | 0.02% | 231 | -207,099 | -67.78% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 97,911 | 7,701 | 0.19% | 0.19% | 232 | -4,925 | -4.79% | Q1 2026 | Apr 29, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Reduced | 96,353 | 7,578 | 2.45% | 2.21% | 233 | -485 | -0.5% | Q1 2026 | May 14, 2026 |
| Estabrook Capital Management | History | No change | 95,800 | 7,535 | 1.1% | 1.04% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 95,626 | 7,521 | 0.02% | — | 235 | +95,626 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 95,400 | 7,504 | 0.25% | 0.12% | 236 | -800 | -0.83% | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 94,557 | 7,437 | 0.08% | 0.08% | 237 | -23,865 | -20.15% | Q1 2026 | Apr 13, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 92,200 | 7,252 | 0.55% | 0.48% | 238 | +1,725 | 1.91% | Q1 2026 | Apr 28, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 90,800 | 7,142 | 0.77% | 0.67% | 239 | -2,600 | -2.78% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | Added to | 90,253 | 7,099 | 0.08% | 0.05% | 240 | +36,208 | 67.0% | Q1 2026 | Apr 13, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 89,663 | 7,052 | 2.06% | 2.06% | 241 | -4,553 | -4.83% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 88,909 | 6,993 | 0.03% | 0.03% | 242 | +379 | 0.43% | Q1 2026 | May 14, 2026 |
| Gold Investment Management Ltd. | History | Added to | 88,886 | 6,987 | 2.16% | 2.04% | 243 | +1,916 | 2.2% | Q1 2026 | Apr 22, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 87,754 | 6,903 | 0.38% | 0.18% | 244 | +37,170 | 73.48% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 85,510 | 6,726 | 0.08% | 0.07% | 245 | -6,854 | -7.42% | Q1 2026 | May 05, 2026 |
| Erste Asset Management GmbH | History | No change | 84,974 | 6,578 | 0.06% | 0.05% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 83,559 | 6,572 | 0.24% | 0.32% | 247 | -34,550 | -29.25% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 82,361 | 6,478 | 0.07% | 0.06% | 248 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 80,473 | 6,330 | 0.0% | 0.0% | 249 | +63,103 | 363.29% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 79,330 | 6,240 | 0.02% | 0.01% | 250 | +27 | 0.03% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 79,303 | 6,238 | 0.02% | 0.01% | 251 | -7,502 | -8.64% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | New | 78,954 | 6,210 | 0.01% | — | 252 | +78,954 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 78,440 | 6,171 | 0.03% | 0.02% | 253 | +16,595 | 26.83% | Q1 2026 | May 14, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 78,285 | 6,161 | 0.27% | 0.45% | 254 | +1,897 | 2.48% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78,070 | 6,137 | 0.01% | 0.01% | 255 | -447 | -0.57% | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 77,125 | 6,066 | 0.08% | 0.07% | 256 | -298 | -0.38% | Q1 2026 | May 08, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Reduced | 76,960 | 6,053 | 1.23% | 1.15% | 257 | -5,044 | -6.15% | Q1 2026 | Apr 16, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 76,197 | 5,993 | 0.13% | 0.12% | 258 | -1,400 | -1.8% | Q1 2026 | Apr 30, 2026 |
| Stamos Capital Partners, L.P. | History | Reduced | 74,972 | 5,897 | 0.92% | 0.91% | 259 | -2,319 | -3.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 72,384 | 5,694 | 0.0% | 0.0% | 260 | -1,529 | -2.07% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 72,359 | 5,682 | 0.01% | 0.01% | 261 | +1,081 | 1.52% | Q1 2026 | May 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 71,534 | 5,545 | 0.17% | 0.17% | 262 | -7,791 | -9.82% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 70,406 | 5,538 | 0.02% | 0.01% | 263 | +3,878 | 5.83% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 69,196 | 5,443 | 0.05% | 0.04% | 264 | -11,260 | -14.0% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 69,099 | 5,436 | 0.12% | 0.11% | 265 | +23,486 | 51.49% | Q1 2026 | May 11, 2026 |
| Hemenway Trust Co LLC | History | Added to | 68,992 | 5,426 | 0.44% | 0.35% | 266 | +5,977 | 9.49% | Q1 2026 | May 07, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | Added to | 68,953 | 5,423 | 2.36% | 1.32% | 267 | +487 | 0.71% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 68,596 | 5,396 | 0.15% | 0.09% | 268 | +24,537 | 55.69% | Q1 2026 | May 08, 2026 |
| AYAL Capital Advisors Ltd | History | New | 67,500 | 5,309 | 1.44% | — | 269 | +67,500 | New | Q1 2026 | May 15, 2026 |
| Compass Wealth Management LLC | History | Added to | 67,513 | 5,296 | 1.31% | 1.2% | 270 | +2,364 | 3.63% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 67,240 | 5,289 | 0.0% | 0.0% | 271 | +2,114 | 3.25% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 67,199 | 5,285 | 0.01% | 0.0% | 272 | +46,675 | 227.42% | Q1 2026 | May 14, 2026 |
| Saranac Partners Ltd | History | Reduced | 67,185 | 5,285 | 2.26% | 2.33% | 273 | -13,313 | -16.54% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 65,933 | 5,188 | 0.0% | 0.0% | 274 | +51,589 | 359.66% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 65,805 | 5,176 | 0.03% | 0.02% | 275 | +29,629 | 81.9% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 64,462 | 5,070 | 0.03% | 0.06% | 276 | -80,643 | -55.58% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 64,025 | 5,036 | 0.01% | 0.01% | 277 | -44,388 | -40.94% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 63,155 | 4,967 | 0.06% | 0.06% | 278 | +3,101 | 5.16% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 62,506 | 4,918 | 0.08% | 0.06% | 279 | +12,638 | 25.34% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 62,175 | 4,890 | 0.02% | 0.02% | 280 | -4,534 | -6.8% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 60,908 | 4,790 | 0.01% | 0.01% | 281 | +12,333 | 25.39% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 59,607 | 4,681 | 0.77% | 0.9% | 282 | -32,453 | -35.25% | Q1 2026 | Apr 28, 2026 |
| MARKEL GROUP INC. | History | Added to | 59,500 | 4,680 | 0.04% | 0.03% | 283 | +9,000 | 17.82% | Q1 2026 | May 01, 2026 |
| Allen Investment Management, LLC | History | No change | 59,348 | 4,668 | 0.06% | 0.05% | 284 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SCHARF INVESTMENTS, LLC | History | Added to | 58,242 | 4,581 | 0.14% | 0.11% | 285 | +138 | 0.24% | Q1 2026 | Apr 13, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 56,981 | 4,506 | 0.54% | 0.56% | 286 | -375 | -0.65% | Q1 2026 | May 12, 2026 |
| Cumberland Partners Ltd | History | Reduced | 56,572 | 4,443 | 0.34% | 1.08% | 287 | -181,746 | -76.26% | Q1 2026 | May 14, 2026 |
| Summerhill Capital Management lnc. | History | Added to | 55,281 | 4,341 | 3.79% | 3.44% | 288 | +4,674 | 9.24% | Q1 2026 | Apr 22, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 53,730 | 4,228 | 1.2% | 0.94% | 289 | +2,020 | 3.91% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 53,262 | 4,189 | 0.01% | 0.01% | 290 | +861 | 1.64% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 52,198 | 4,105 | 0.01% | 0.01% | 291 | +6,671 | 14.65% | Q1 2026 | May 01, 2026 |
| Old West Investment Management, LLC | History | New | 52,030 | 4,092 | 0.44% | — | 292 | +52,030 | New | Q1 2026 | May 12, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Reduced | 50,337 | 3,959 | 2.37% | 2.13% | 293 | -681 | -1.33% | Q1 2026 | May 01, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 50,300 | 3,956 | 0.23% | 0.13% | 294 | +20,019 | 66.11% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 35,100 | 3,842 | 0.0% | 0.0% | 295 | -9,000 | -20.41% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 48,957 | 3,840 | 0.01% | 0.0% | 296 | +45,497 | 1314.94% | Q1 2026 | May 01, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 48,400 | 3,807 | 0.03% | 0.05% | 297 | -57,600 | -54.34% | Q1 2026 | May 14, 2026 |
| Hudson Value Partners, LLC | History | Added to | 48,390 | 3,796 | 1.13% | 1.07% | 298 | +83 | 0.17% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 218,901 | 3,787 | 0.01% | 0.01% | 299 | +139,799 | 176.73% | Q1 2026 | Apr 08, 2026 |
| Financial Partners Group, Inc | History | Reduced | 47,627 | 3,746 | 0.45% | 0.41% | 300 | -80 | -0.17% | Q1 2026 | Apr 10, 2026 |