Coterra Energy Inc. - CTRA
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.
Details.
Showing first 300 of
1,059 rows for faster page load.
Load all rows.
Rows: 0
| 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 | 96,202,408 | 2,532,047 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 63,751,199 | 2,240,217 | 0.04% | 0.03% | 2 | +2,686,830 | 4.4% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 53,570,213 | 1,882,457 | 0.35% | 0.35% | 3 | -23,126,576 | -30.15% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 48,738,341 | 1,712,665 | 0.06% | 0.04% | 4 | +4,173,621 | 9.37% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 48,131,598 | 1,691,344 | 0.04% | — | 5 | +48,131,598 | New | Q1 2026 | May 15, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 37,119,404 | 1,304,375 | 5.99% | 3.85% | 6 | +4,581,896 | 14.08% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,976,013 | 1,299,337 | 0.07% | — | 7 | +36,976,013 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 22,455,534 | 789,087 | 0.12% | 0.11% | 8 | -5,261,362 | -18.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 21,756,192 | 761,861 | 0.05% | 0.03% | 9 | +394,850 | 1.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,865,905 | 462,014 | 0.03% | 0.02% | 10 | +1,920,507 | 17.55% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 12,730,854 | 447,362 | 0.19% | 0.02% | 11 | +10,723,671 | 534.26% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 11,221,067 | 394,308 | 0.06% | 0.05% | 12 | -374,480 | -3.23% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | New | 10,568,659 | 371,382 | 3.77% | — | 13 | +10,568,659 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,290,269 | 361,667 | 0.08% | 0.06% | 14 | +232,776 | 2.31% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 10,210,977 | 358,813 | 0.29% | 0.12% | 15 | +4,408,633 | 75.98% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,182,314 | 357,806 | 0.23% | 0.33% | 16 | -11,804,481 | -53.69% | Q1 2026 | May 15, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 9,706,118 | 341,072 | 0.27% | 0.2% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 9,096,749 | 319,659 | 0.41% | 0.01% | 18 | +8,847,766 | 3553.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 8,927,080 | 313,697 | 0.02% | 0.02% | 19 | -1,605,701 | -15.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,619,325 | 302,883 | 0.03% | 0.02% | 20 | +3,433,716 | 66.22% | Q1 2026 | May 15, 2026 |
| Kimmeridge Energy Management Company, LLC | History | Added to | 8,520,212 | 299,400 | 100.0% | 26.4% | 21 | +2,237,394 | 35.61% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 8,485,584 | 298,183 | 0.05% | 0.04% | 22 | +727,859 | 9.38% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 8,219,512 | 288,833 | 0.45% | 0.04% | 23 | +7,122,100 | 648.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 7,562,759 | 265,755 | 0.04% | 0.03% | 24 | -494,074 | -6.13% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 7,347,900 | 258,205 | 0.04% | 0.02% | 25 | +2,497,841 | 51.5% | Q1 2026 | May 05, 2026 |
| Merewether Investment Management, LP | History | Added to | 7,301,691 | 256,581 | 4.97% | 1.26% | 26 | +5,228,191 | 252.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,919,085 | 243,136 | 0.04% | 0.04% | 27 | -3,706,671 | -34.88% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 6,528,678 | 229,417 | 0.99% | 0.72% | 28 | -219,114 | -3.25% | Q1 2026 | May 08, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 6,395,098 | 224,723 | 4.6% | 3.41% | 29 | -382,438 | -5.64% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,966,066 | 209,647 | 0.02% | 0.02% | 30 | -3,773,128 | -38.74% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,548,020 | 159,817 | 0.08% | 0.08% | 31 | -1,212,759 | -21.05% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 4,512,744 | 158,577 | 0.04% | 0.03% | 32 | +166,730 | 3.84% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,441,328 | 156,068 | 0.05% | 0.05% | 33 | -1,183,771 | -21.04% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 4,270,522 | 150,066 | 0.11% | 0.06% | 34 | +1,150,952 | 36.89% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,239,274 | 148,968 | 0.04% | — | 35 | +4,239,274 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,947,393 | 138,711 | 0.03% | 0.02% | 36 | +243,584 | 6.58% | Q1 2026 | May 13, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 3,789,894 | 133,176 | 2.61% | 2.03% | 37 | -30,306 | -0.79% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,589,201 | 126,124 | 0.14% | 0.0% | 38 | +3,420,401 | 2026.3% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 3,356,822 | 117,958 | 0.25% | 1.53% | 39 | -25,765,340 | -88.47% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 3,129,394 | 109,966 | 0.03% | 0.02% | 40 | +51,023 | 1.66% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,119,108 | 109,605 | 0.05% | 0.06% | 41 | -1,463,976 | -31.94% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,049,568 | 107,161 | 0.03% | 0.03% | 42 | -859,127 | -21.98% | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,908,997 | 102,232 | 0.05% | 0.03% | 43 | +800,652 | 37.98% | Q1 2026 | Apr 30, 2026 |
| Yaupon Capital Management LP | History | Added to | 2,710,826 | 95,258 | 2.97% | 2.25% | 44 | +341,511 | 14.41% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,614,818 | 92,014 | 0.07% | 0.04% | 45 | +464,022 | 21.57% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,397,719 | 84,255 | 0.01% | 0.01% | 46 | +655,309 | 37.61% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 2,289,750 | 80,461 | 0.06% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,260,748 | 79,442 | 0.02% | 0.02% | 48 | -425,540 | -15.84% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 2,234,520 | 78,521 | 0.05% | 0.03% | 49 | +143,200 | 6.85% | Q1 2026 | May 07, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Reduced | 2,128,868 | 74,808 | 2.51% | 2.74% | 50 | -1,140,518 | -34.88% | Q1 2026 | May 07, 2026 |
| AQR Arbitrage LLC | History | New | 2,108,811 | 74,103 | 1.22% | — | 51 | +2,108,811 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,042,655 | 71,778 | 0.01% | 0.01% | 52 | -211,521 | -9.38% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 1,981,013 | 69,612 | 0.02% | 0.02% | 53 | -205,862 | -9.41% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,950,334 | 68,534 | 0.08% | 0.06% | 54 | +3,489 | 0.18% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 1,924,481 | 67,626 | 0.14% | 0.11% | 55 | -73,641 | -3.69% | Q1 2026 | May 01, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 1,867,744 | 65,632 | 3.7% | 2.02% | 56 | +663,915 | 55.15% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,818,124 | 63,889 | 0.01% | 0.01% | 57 | -309,017 | -14.53% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,776,682 | 62,432 | 0.26% | 0.2% | 58 | -38,751 | -2.13% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,743,150 | 61,254 | 0.04% | 0.03% | 59 | +132,053 | 8.2% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,712,516 | 60,177 | 0.01% | 0.01% | 60 | -1,567 | -0.09% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,655,877 | 58,187 | 0.03% | — | 61 | +1,655,877 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,645,192 | 57,812 | 0.03% | — | 62 | +1,645,192 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,642,820 | 57,728 | 0.03% | 0.02% | 63 | +140,425 | 9.35% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,631,360 | 57,325 | 0.04% | 0.03% | 64 | -72,197 | -4.24% | Q1 2026 | Apr 30, 2026 |
| Westchester Capital Management, LLC | History | New | 1,588,341 | 55,814 | 2.53% | — | 65 | +1,588,341 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,573,098 | 55,279 | 0.01% | 0.01% | 66 | -1,335,612 | -45.92% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,565,223 | 55,001 | 0.03% | 0.02% | 67 | +188,985 | 13.73% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,523,233 | 53,526 | 0.14% | 0.1% | 68 | +38,894 | 2.62% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,522,397 | 53,496 | 0.05% | 0.03% | 69 | -23,165 | -1.5% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,433,076 | 50,358 | 0.04% | — | 70 | +1,433,076 | New | Q1 2026 | May 08, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 1,847,261 | 48,619 | 2.21% | 2.21% | 71 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VR Advisory Services Ltd | History | New | 1,360,808 | 47,818 | 5.66% | — | 72 | +1,360,808 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,329,100 | 46,704 | 0.02% | 0.02% | 73 | -108,672 | -7.56% | Q1 2026 | May 11, 2026 |
| MUFG Securities EMEA plc | History | Added to | 1,232,602 | 43,313 | 0.65% | 0.01% | 74 | +1,201,281 | 3835.39% | Q1 2026 | May 11, 2026 |
| Erste Asset Management GmbH | History | Added to | 1,143,900 | 41,077 | 0.38% | 0.25% | 75 | +9,900 | 0.87% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,161,802 | 40,825 | 0.01% | 0.0% | 76 | +365,447 | 45.89% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 1,140,979 | 40,094 | 0.6% | 0.46% | 77 | +7,800 | 0.69% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,127,440 | 39,619 | 0.0% | 0.0% | 78 | -19,839 | -1.73% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,109,071 | 38,972 | 0.05% | 0.01% | 79 | +906,081 | 446.37% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,092,646 | 38,396 | 0.04% | 0.01% | 80 | +816,014 | 294.98% | Q1 2026 | Apr 16, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 1,035,983 | 36,404 | 0.23% | 0.13% | 81 | +307,750 | 42.26% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 1,028,519 | 36,142 | 0.82% | — | 82 | +1,028,519 | New | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Reduced | 1,020,248 | 35,851 | 0.07% | 0.07% | 83 | -251,756 | -19.79% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | New | 1,016,447 | 35,717 | 2.57% | — | 84 | +1,016,447 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 978,945 | 34,400 | 0.65% | 0.9% | 85 | -1,114,279 | -53.23% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 973,405 | 34,205 | 0.04% | 0.02% | 86 | +362,868 | 59.43% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 918,110 | 32,262 | 0.01% | 0.01% | 87 | -52,744 | -5.43% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 908,864 | 31,937 | 0.38% | 0.27% | 88 | +260 | 0.03% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 905,131 | 31,806 | 0.02% | 0.01% | 89 | +19,612 | 2.21% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 881,676 | 30,982 | 0.03% | 0.02% | 90 | -26,870 | -2.96% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 879,731 | 30,913 | 0.04% | 0.06% | 91 | -900,951 | -50.6% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 838,749 | 29,473 | 0.01% | 0.0% | 92 | +109,899 | 15.08% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 805,523 | 28,306 | 0.88% | — | 93 | +805,523 | New | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 751,571 | 26,410 | 0.07% | — | 94 | +751,571 | New | Q1 2026 | May 14, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 742,813 | 26,102 | 0.16% | 0.28% | 95 | -1,368,808 | -64.82% | Q1 2026 | May 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 818,978 | 26,084 | 0.07% | 0.0% | 96 | +732,178 | 843.52% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 741,961 | 26,072 | 0.3% | 0.19% | 97 | +150,619 | 25.47% | Q1 2026 | Apr 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 738,299 | 25,943 | 0.03% | 0.02% | 98 | +71,533 | 10.73% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 720,349 | 25,313 | 0.05% | 0.04% | 99 | -44,443 | -5.81% | Q1 2026 | Apr 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 700,833 | 24,627 | 0.08% | 0.03% | 100 | +392,666 | 127.42% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 698,798 | 24,555 | 0.08% | 0.02% | 101 | +504,942 | 260.47% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 695,265 | 24,431 | 0.06% | 0.05% | 102 | -16,638 | -2.34% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 693,230 | 24,360 | 0.04% | 0.04% | 103 | -6,487 | -0.93% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 680,412 | 23,909 | 0.01% | 0.06% | 104 | -139,300 | -16.99% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 679,169 | 23,865 | 0.04% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 666,381 | 23,416 | 0.0% | 0.0% | 106 | +128,447 | 23.88% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 665,800 | 23,396 | 0.02% | 0.01% | 107 | +415,264 | 165.75% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 665,486 | 23,385 | 0.5% | — | 108 | +665,486 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 648,772 | 22,797 | 0.01% | — | 109 | +648,772 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 633,250 | 22,252 | 0.04% | 0.03% | 110 | -14,100 | -2.18% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 626,760 | 22,024 | 0.04% | 0.03% | 111 | +18,145 | 2.98% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 612,363 | 21,518 | 0.02% | 0.02% | 112 | -239,534 | -28.12% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 798,164 | 21,007 | 0.01% | 0.01% | 113 | -340,901 | -29.93% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 592,574 | 20,823 | 0.42% | — | 114 | +592,574 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 582,936 | 20,484 | 0.03% | 0.01% | 115 | +376,960 | 183.01% | Q1 2026 | May 14, 2026 |
| IES Holdings, Inc. | History | Reduced | 575,000 | 20,205 | 9.44% | 10.92% | 116 | -135,000 | -19.01% | Q1 2026 | May 15, 2026 |
| Distillate Capital Partners LLC | History | Reduced | 572,461 | 20,116 | 1.06% | 0.78% | 117 | -4,558 | -0.79% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 565,154 | 19,859 | 0.02% | 0.02% | 118 | +23,488 | 4.34% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 552,911 | 19,491 | 0.03% | 0.02% | 119 | +15,431 | 2.87% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 520,727 | 18,298 | 0.1% | 0.09% | 120 | -146,770 | -21.99% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 513,111 | 18,031 | 0.02% | 0.01% | 121 | +58,121 | 12.77% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 506,405 | 17,760 | 0.03% | 0.02% | 122 | +21,702 | 4.48% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 501,945 | 17,638 | 0.12% | 0.12% | 123 | -358,397 | -41.66% | Q1 2026 | May 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 501,752 | 17,631 | 0.06% | 0.04% | 124 | +105,561 | 26.64% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 501,039 | 17,606 | 0.02% | 0.01% | 125 | -96,331 | -16.13% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 487,495 | 17,130 | 0.03% | 0.02% | 126 | +201,240 | 70.3% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 480,643 | 16,889 | 1.13% | — | 127 | +480,643 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 463,532 | 16,506 | 0.03% | 0.01% | 128 | +323,862 | 231.88% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 465,262 | 16,349 | 0.05% | 0.04% | 129 | +20,729 | 4.66% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Added to | 457,744 | 16,085 | 0.01% | 0.01% | 130 | +166,712 | 57.28% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 448,218 | 15,750 | 0.01% | 0.01% | 131 | -78,478 | -14.9% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 427,719 | 15,030 | 0.03% | 0.0% | 132 | +398,819 | 1380.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 418,645 | 14,711 | 0.01% | 0.05% | 133 | -1,651,943 | -79.78% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 414,573 | 14,568 | 0.0% | 0.0% | 134 | -95,533 | -18.73% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 413,556 | 14,532 | 0.03% | 0.05% | 135 | -430,267 | -50.99% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 412,352 | 14,490 | 0.1% | — | 136 | +412,352 | New | Q1 2026 | May 14, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 410,191 | 14,414 | 0.08% | 0.07% | 137 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIXIS | History | New | 403,862 | 14,191 | 0.05% | — | 138 | +403,862 | New | Q1 2026 | May 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 403,440 | 14,176 | 0.15% | 0.12% | 139 | +40,900 | 11.28% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 400,190 | 14,062 | 0.02% | 0.02% | 140 | -53,188 | -11.73% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 394,686 | 13,869 | 0.04% | 0.03% | 141 | +29,982 | 8.22% | Q1 2026 | May 05, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 393,157 | 13,815 | 0.23% | 0.17% | 142 | +14,033 | 3.7% | Q1 2026 | Apr 21, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 390,100 | 13,708 | 1.44% | 1.16% | 143 | -7,754 | -1.95% | Q1 2026 | Apr 29, 2026 |
| Aberdeen Group plc | History | Added to | 388,714 | 13,659 | 0.02% | 0.01% | 144 | +27,608 | 7.65% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 386,335 | 13,575 | 0.02% | 0.01% | 145 | +246,773 | 176.82% | Q1 2026 | May 14, 2026 |
| Gibraltar Capital Management, Inc. | History | Reduced | 384,532 | 13,512 | 2.33% | 1.73% | 146 | -2,518 | -0.65% | Q1 2026 | Apr 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 374,137 | 13,147 | 0.04% | 0.03% | 147 | -12,755 | -3.3% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 372,098 | 13,075 | 0.03% | 0.03% | 148 | -79,889 | -17.68% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 370,634 | 13,024 | 0.02% | 0.01% | 149 | -10,338 | -2.71% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 369,415 | 12,981 | 0.05% | 0.03% | 150 | +50,881 | 15.97% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 366,800 | 12,889 | 0.05% | 0.02% | 151 | +187,800 | 104.92% | Q1 2026 | Apr 29, 2026 |
| LMR Partners LLP | History | Reduced | 365,260 | 12,835 | 0.03% | 0.02% | 152 | -26,086 | -6.67% | Q1 2026 | May 15, 2026 |
| Oak Grove Capital LLC | History | Reduced | 364,900 | 12,822 | 1.09% | 1.15% | 153 | -4,600 | -1.24% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 361,352 | 12,704 | 0.01% | 0.01% | 154 | +169 | 0.05% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 357,440 | 12,560 | 0.05% | 0.03% | 155 | -73,350 | -17.03% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 357,162 | 12,550 | 0.04% | — | 156 | +357,162 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 341,879 | 12,014 | 0.02% | 0.01% | 157 | +7,925 | 2.37% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 341,232 | 11,990 | 0.02% | 0.01% | 158 | +24,700 | 7.8% | Q1 2026 | May 06, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 339,533 | 11,931 | 1.49% | 1.09% | 159 | +10,388 | 3.16% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 331,556 | 11,906 | 0.13% | 0.01% | 160 | +294,309 | 790.15% | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 332,525 | 11,684 | 0.15% | 0.11% | 161 | +4,967 | 1.52% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 331,462 | 11,647 | 0.02% | 0.02% | 162 | -200,145 | -37.65% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 321,002 | 11,280 | 0.08% | — | 163 | +321,002 | New | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 320,008 | 11,245 | 0.03% | 0.02% | 164 | -8,691 | -2.64% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 318,594 | 11,195 | 0.01% | 0.0% | 165 | +265,788 | 503.33% | Q1 2026 | May 18, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 317,440 | 11,154 | 0.55% | 0.44% | 166 | -10,896 | -3.32% | Q1 2026 | Apr 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 305,875 | 10,748 | 0.05% | 0.02% | 167 | +94,128 | 44.45% | Q1 2026 | May 14, 2026 |
| BARINGS LLC | History | Added to | 304,689 | 10,706 | 0.17% | 0.08% | 168 | +137,063 | 81.77% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 302,935 | 10,665 | 0.01% | 0.01% | 169 | +144,561 | 91.28% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 297,888 | 10,467 | 0.01% | 0.0% | 170 | +151,888 | 104.03% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 291,414 | 10,242 | 0.01% | 0.01% | 171 | -11,455 | -3.78% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 291,396 | 10,239 | 0.04% | 0.03% | 172 | -17,751 | -5.74% | Q1 2026 | Apr 30, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 290,485 | 10,239 | 0.05% | 0.04% | 173 | +4,400 | 1.54% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 287,220 | 10,092 | 0.01% | 0.0% | 174 | -9,155 | -3.09% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 283,208 | 9,951 | 0.01% | 0.01% | 175 | +33,839 | 13.57% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 282,768 | 9,936 | 0.02% | 0.02% | 176 | -63,052 | -18.23% | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 277,268 | 9,743 | 0.69% | 0.5% | 177 | +1,379 | 0.5% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 284,133 | 9,637 | 0.02% | 0.02% | 178 | -86,055 | -23.25% | Q1 2026 | May 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 273,898 | 9,624 | 0.01% | 0.01% | 179 | +6,088 | 2.27% | Q1 2026 | May 11, 2026 |
| First Trust Capital Management L.P. | History | New | 272,561 | 9,577 | 0.5% | — | 180 | +272,561 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 271,163 | 9,528 | 0.01% | 0.01% | 181 | +67,527 | 33.16% | Q1 2026 | May 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 267,361 | 9,395 | 0.16% | 0.11% | 182 | +31,083 | 13.16% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 257,601 | 9,352 | 0.0% | 0.0% | 183 | +196,547 | 321.92% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 262,588 | 9,183 | 0.01% | 0.01% | 184 | +59,863 | 29.53% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 254,932 | 8,958 | 0.03% | 0.03% | 185 | -8,350 | -3.17% | Q1 2026 | May 05, 2026 |
| KWMG, LLC | History | Added to | 249,678 | 8,773 | 0.73% | 0.56% | 186 | +4,773 | 1.95% | Q1 2026 | Apr 09, 2026 |
| Empowered Funds, LLC | History | New | 248,919 | 8,747 | 0.06% | — | 187 | +248,919 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 240,335 | 8,445 | 0.03% | 0.02% | 188 | +70,055 | 41.14% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 233,459 | 8,203 | 0.04% | 0.03% | 189 | -1,200 | -0.51% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 233,010 | 8,187 | 0.02% | 0.0% | 190 | +190,710 | 450.85% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 232,497 | 8,169 | 0.03% | 0.02% | 191 | -4,620 | -1.95% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 229,162 | 8,052 | 0.02% | 0.0% | 192 | +180,187 | 367.92% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Reduced | 227,164 | 7,982 | 0.2% | 0.16% | 193 | -7,989 | -3.4% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 225,304 | 7,917 | 0.02% | 0.02% | 194 | -37,795 | -14.37% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 223,367 | 7,849 | 0.23% | — | 195 | +223,367 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 212,435 | 7,464 | 0.04% | 0.02% | 196 | +35,334 | 19.95% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 212,200 | 7,456 | 0.01% | 0.01% | 197 | +13,071 | 6.56% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 212,055 | 7,451 | 0.01% | 0.01% | 198 | +72,927 | 52.42% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 207,912 | 7,306 | 0.01% | 0.01% | 199 | -10,208 | -4.68% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 206,883 | 7,269 | 0.04% | 0.03% | 200 | -2,453 | -1.17% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 206,613 | 7,260 | 0.05% | 0.03% | 201 | +5,849 | 2.91% | Q1 2026 | Apr 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 204,039 | 7,169 | 0.24% | 0.17% | 202 | +7,714 | 3.93% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 197,547 | 6,941 | 0.02% | 0.01% | 203 | +3,095 | 1.59% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 196,775 | 6,914 | 0.01% | 0.01% | 204 | -20,819 | -9.57% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 194,310 | 6,828 | 0.04% | 0.03% | 205 | -1,628 | -0.83% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 194,194 | 6,823 | 0.01% | — | 206 | +194,194 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 192,755 | 6,773 | 0.01% | 0.01% | 207 | -4,653 | -2.36% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 192,697 | 6,771 | 0.15% | 0.11% | 208 | +1,177 | 0.61% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 184,207 | 6,768 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Empyrean Capital Partners, LP | History | Added to | 192,000 | 6,746 | 0.22% | 0.11% | 210 | +76,600 | 66.38% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 189,528 | 6,660 | 0.01% | 0.01% | 211 | +121,628 | 179.13% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 186,370 | 6,550 | 0.01% | 0.01% | 212 | -119,256 | -39.02% | Q1 2026 | May 01, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 185,585 | 6,521 | 1.02% | 0.78% | 213 | +1,595 | 0.87% | Q1 2026 | May 01, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 184,433 | 6,455 | 0.5% | 0.36% | 214 | -15,843 | -7.91% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 181,540 | 6,379 | 0.06% | 0.02% | 215 | +109,637 | 152.48% | Q1 2026 | May 08, 2026 |
| Sand Grove Capital Management LLP | History | New | 180,208 | 6,332 | 1.43% | — | 216 | +180,208 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 179,529 | 6,308 | 0.01% | 0.01% | 217 | -8,653 | -4.6% | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 177,930 | 6,252 | 0.19% | 0.16% | 218 | -26,563 | -12.99% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 177,193 | 6,226 | 0.03% | 0.02% | 219 | -5,210 | -2.86% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 175,596 | 6,170 | 0.01% | 0.01% | 220 | +13,596 | 8.39% | Q1 2026 | May 08, 2026 |
| DnB Asset Management AS | History | Added to | 173,733 | 6,104 | 0.02% | 0.01% | 221 | +16,469 | 10.47% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 173,500 | 6,096 | 0.17% | 0.13% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 172,689 | 6,068 | 0.02% | 0.02% | 223 | -2,380 | -1.36% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 172,197 | 6,051 | 0.01% | 0.01% | 224 | +1,297 | 0.76% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 171,477 | 6,025 | 0.13% | 0.16% | 225 | -107,472 | -38.53% | Q1 2026 | May 13, 2026 |
| Canada Post Corp Registered Pension Plan | History | Reduced | 170,458 | 5,989 | 0.24% | 0.18% | 226 | -5,592 | -3.18% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 165,331 | 5,809 | 0.14% | 0.23% | 227 | -192,942 | -53.85% | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 165,091 | 5,801 | 0.01% | 0.01% | 228 | +2,026 | 1.24% | Q1 2026 | May 05, 2026 |
| Retirement Systems of Alabama | History | Reduced | 161,103 | 5,661 | 0.02% | 0.01% | 229 | -867 | -0.54% | Q1 2026 | Apr 24, 2026 |
| Oak Thistle LLC | History | Added to | 160,498 | 5,639 | 0.55% | 0.18% | 230 | +110,310 | 219.79% | Q1 2026 | Apr 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 155,488 | 5,463 | 0.03% | 0.02% | 231 | -6,971 | -4.29% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 154,600 | 5,432 | 0.04% | 0.04% | 232 | -48,000 | -23.69% | Q1 2026 | May 14, 2026 |
| BTC Capital Management, Inc. | History | Added to | 151,081 | 5,308 | 0.36% | 0.25% | 233 | +15,848 | 11.72% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 150,557 | 5,291 | 0.04% | 0.03% | 234 | -2,431 | -1.59% | Q1 2026 | May 08, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 148,895 | 5,232 | 1.13% | — | 235 | +148,895 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Added to | 148,701 | 5,225 | 0.02% | 0.01% | 236 | +18,764 | 14.44% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 146,762 | 5,157 | 0.01% | 0.01% | 237 | -35,122 | -19.31% | Q1 2026 | Apr 22, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 146,499 | 5,147 | 0.72% | 0.54% | 238 | +2,964 | 2.07% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 146,376 | 5,143 | 0.03% | 0.01% | 239 | +89,387 | 156.85% | Q1 2026 | May 15, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | No change | 194,974 | 5,132 | 1.94% | 1.94% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GRACE & WHITE INC /NY | History | No change | 144,511 | 5,078 | 0.9% | 0.68% | 241 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 141,359 | 4,967 | 0.04% | 0.03% | 242 | -3,255 | -2.25% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 139,078 | 4,887 | 0.0% | 0.0% | 243 | +16,178 | 13.16% | Q1 2026 | May 12, 2026 |
| Core Alternative Capital | History | Reduced | 138,792 | 4,877 | 1.44% | 1.07% | 244 | -8,819 | -5.97% | Q1 2026 | Apr 30, 2026 |
| Pingora Partners LLC | History | No change | 138,566 | 4,869 | 2.89% | 2.23% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 130,000 | 4,568 | 0.11% | — | 246 | +130,000 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 129,814 | 4,561 | 0.01% | 0.01% | 247 | +6,436 | 5.22% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 129,067 | 4,535 | 0.02% | 0.02% | 248 | +6,048 | 4.92% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Added to | 126,685 | 4,451 | 0.12% | 0.01% | 249 | +112,085 | 767.71% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | New | 126,422 | 4,442 | 2.31% | — | 250 | +126,422 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 125,316 | 4,403 | 0.01% | 0.0% | 251 | -319 | -0.25% | Q1 2026 | Apr 27, 2026 |
| Segment Wealth Management, LLC | History | Reduced | 122,649 | 4,309 | 0.25% | 0.2% | 252 | -10,291 | -7.74% | Q1 2026 | Apr 20, 2026 |
| Utah Retirement Systems | History | Reduced | 122,458 | 4,303 | 0.04% | 0.03% | 253 | -2,036 | -1.64% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 119,716 | 4,299 | 0.06% | 0.04% | 254 | -8,585 | -6.69% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | Added to | 121,506 | 4,269 | 0.03% | 0.02% | 255 | +16,980 | 16.24% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | Added to | 121,315 | 4,263 | 0.14% | 0.11% | 256 | +716 | 0.59% | Q1 2026 | May 13, 2026 |
| apricus wealth, LLC | History | Reduced | 121,230 | 4,260 | 2.08% | 1.64% | 257 | -675 | -0.55% | Q1 2026 | Apr 22, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | No change | 120,800 | 4,244 | 0.49% | 0.48% | 258 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Alpha Omega Wealth Management LLC | History | Added to | 120,004 | 4,216 | 0.68% | 0.52% | 259 | +100 | 0.08% | Q1 2026 | Apr 07, 2026 |
| Keeler Thomas Management LLC | History | New | 119,718 | 4,206 | 1.78% | — | 260 | +119,718 | New | Q1 2026 | May 11, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 119,608 | 4,203 | 1.21% | 2.02% | 261 | -205,109 | -63.17% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 118,948 | 4,179 | 0.04% | 0.05% | 262 | -44,723 | -27.32% | Q1 2026 | Apr 27, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 116,805 | 4,104 | 0.02% | 0.01% | 263 | -55 | -0.05% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 115,601 | 4,062 | 0.03% | 0.03% | 264 | +469 | 0.41% | Q1 2026 | Apr 29, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 112,727 | 4,048 | 0.01% | 0.01% | 265 | +12,493 | 12.46% | Q1 2026 | May 12, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 113,071 | 3,973 | 0.02% | 0.01% | 266 | -112 | -0.1% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 112,589 | 3,956 | 0.17% | 0.14% | 267 | -15,718 | -12.25% | Q1 2026 | May 08, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 110,000 | 3,865 | 0.03% | — | 268 | +110,000 | New | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | New | 109,802 | 3,858 | 0.05% | — | 269 | +109,802 | New | Q1 2026 | May 15, 2026 |
| Howard Capital Management Inc. | History | Reduced | 109,725 | 3,855 | 0.06% | 0.05% | 270 | -41,447 | -27.42% | Q1 2026 | May 05, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 109,669 | 3,853 | 0.97% | 0.69% | 271 | +6,226 | 6.02% | Q1 2026 | May 05, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 108,977 | 3,829 | 0.09% | 0.07% | 272 | -4,867 | -4.28% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Reduced | 108,749 | 3,813 | 0.02% | 0.02% | 273 | -1,093 | -1.0% | Q1 2026 | May 15, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | New | 106,415 | 3,739 | 0.42% | — | 274 | +106,415 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 105,998 | 3,724 | 0.01% | 0.01% | 275 | -40,844 | -27.81% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 105,735 | 3,715 | 0.03% | 0.02% | 276 | +992 | 0.95% | Q1 2026 | May 07, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 105,291 | 3,699 | 0.21% | 0.15% | 277 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 104,926 | 3,687 | 0.02% | 0.02% | 278 | -30,298 | -22.41% | Q1 2026 | May 13, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 104,158 | 3,660 | 1.16% | 0.86% | 279 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 104,137 | 3,659 | 0.09% | 0.07% | 280 | -20,955 | -16.75% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 103,839 | 3,648 | 0.54% | 0.41% | 281 | +38 | 0.04% | Q1 2026 | May 05, 2026 |
| American Trust Investment Advisors, LLC | History | Reduced | 102,198 | 3,591 | 1.98% | 1.47% | 282 | -2,422 | -2.32% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 101,481 | 3,518 | 0.38% | — | 283 | +101,481 | New | Q1 2026 | Apr 10, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 99,842 | 3,508 | 0.02% | 0.01% | 284 | +1,206 | 1.22% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 99,379 | 3,492 | 0.03% | 0.02% | 285 | +3,182 | 3.31% | Q1 2026 | May 14, 2026 |
| McCollum Christoferson Group LLC | History | Reduced | 98,864 | 3,474 | 1.04% | 1.73% | 286 | -128,806 | -56.58% | Q1 2026 | Apr 10, 2026 |
| EASTERN BANK | History | No change | 98,552 | 3,463 | 0.06% | 0.04% | 287 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCommodity Management, LLC | History | Added to | 98,331 | 3,455 | 0.64% | 0.41% | 288 | +24,490 | 33.17% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 98,029 | 3,444 | 0.02% | 0.02% | 289 | -32,154 | -24.7% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 98,031 | 3,444 | 0.03% | 0.02% | 290 | -23,368 | -19.25% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 97,466 | 3,424 | 0.01% | 0.02% | 291 | -108,220 | -52.61% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 97,300 | 3,419 | 0.01% | 0.01% | 292 | -32,832 | -25.23% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 97,006 | 3,408 | 0.03% | 0.02% | 293 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 93,455 | 3,381 | 0.0% | 0.0% | 294 | +7,649 | 8.91% | Q1 2026 | May 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 94,500 | 3,320 | 0.2% | — | 295 | +94,500 | New | Q1 2026 | Apr 21, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 94,380 | 3,316 | 0.04% | 0.03% | 296 | -1,594 | -1.66% | Q1 2026 | May 07, 2026 |
| Hartree Partners, LP | History | New | 94,000 | 3,303 | 0.71% | — | 297 | +94,000 | New | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 92,006 | 3,233 | 0.03% | 0.01% | 298 | +66,515 | 260.94% | Q1 2026 | May 14, 2026 |
| Simmons Bank | History | Reduced | 91,267 | 3,207 | 0.21% | 0.16% | 299 | -1,649 | -1.77% | Q1 2026 | Apr 23, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 90,990 | 3,197 | 2.84% | 2.24% | 300 | -1,456 | -1.57% | Q1 2026 | May 12, 2026 |