CareTrust REIT, Inc. - CTRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 40,725,896 | 1,643,289 | 0.02% | 0.02% | 1 | +4,849,399 | 13.52% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 20,892,354 | 843,006 | 0.04% | 0.04% | 2 | +991,332 | 4.98% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 12,751,614 | 514,528 | 0.81% | 0.76% | 3 | +768,238 | 6.41% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 12,447,546 | 507,000 | 0.02% | 0.02% | 4 | +412,275 | 3.43% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,635,822 | 429,155 | 0.01% | 0.01% | 5 | +637,644 | 6.38% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 10,513,145 | 424,205 | 0.02% | 0.02% | 6 | +466,289 | 4.64% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 10,131,703 | 408,815 | 0.27% | 0.23% | 7 | +1,210,608 | 13.57% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 9,695,110 | 391,197 | 0.07% | 0.08% | 8 | -2,125,972 | -17.98% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,485,392 | 302,081 | 0.02% | 0.02% | 9 | +503,755 | 7.22% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 5,034,682 | 203,149 | 0.05% | 0.04% | 10 | +591,341 | 13.31% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,682,918 | 188,955 | 0.03% | 0.02% | 11 | +417,804 | 9.8% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,567,847 | 143,962 | 0.04% | 0.04% | 12 | +155,085 | 4.54% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,558,940 | 143,603 | 0.02% | 0.02% | 13 | +271,149 | 8.25% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,408,439 | 137,532 | 0.02% | 0.03% | 14 | +75,187 | 2.26% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | New | 3,397,692 | 137,096 | 0.01% | — | 15 | +3,397,692 | New | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,105,050 | 125,288 | 0.24% | 0.21% | 16 | +1,122,115 | 56.59% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Added to | 2,966,502 | 119,698 | 0.01% | 0.01% | 17 | +522,865 | 21.4% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,570,606 | 103,724 | 0.01% | 0.0% | 18 | +627,091 | 32.27% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,531,906 | 102,162 | 0.02% | 0.02% | 19 | -26,198 | -1.02% | Q2 2026 | Aug 06, 2026 |
| GRS Advisors, LLC | History | Added to | 2,338,620 | 94,363 | 7.97% | 4.76% | 20 | +1,024,539 | 77.97% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,203,653 | 88,917 | 0.08% | 0.14% | 21 | -1,201,530 | -35.29% | Q2 2026 | Aug 14, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 1,990,126 | 80,301 | 0.37% | 0.38% | 22 | +367,344 | 22.64% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,817,723 | 73,345 | 0.03% | 0.02% | 23 | +765,639 | 72.77% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,784,184 | 71,991 | 0.02% | 0.02% | 24 | +16,493 | 0.93% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,699,720 | 68,583 | 0.05% | 0.03% | 25 | +668,009 | 64.75% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,696,045 | 68,435 | 1.41% | 1.44% | 26 | -68,810 | -3.9% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,642,781 | 66,286 | 0.06% | 0.08% | 27 | -279,339 | -14.53% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,594,647 | 64,344 | 0.04% | 0.02% | 28 | +805,463 | 102.06% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,565,117 | 63,152 | 0.01% | 0.01% | 29 | +106,207 | 7.28% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,515,488 | 61,738 | 0.0% | 0.0% | 30 | -15,669 | -1.02% | Q2 2026 | Aug 12, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,471,155 | 59,361 | 1.37% | 1.31% | 31 | -15,000 | -1.01% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,419,026 | 57,257 | 0.15% | 0.17% | 32 | -175,111 | -10.98% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,411,896 | 56,970 | 0.01% | 0.0% | 33 | +1,407,893 | 35170.95% | Q2 2026 | Aug 13, 2026 |
| Gillson Capital LP | History | Added to | 1,299,374 | 52,430 | 3.09% | 2.71% | 34 | +397,329 | 44.05% | Q2 2026 | Aug 14, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 1,294,118 | 52,217 | 0.45% | — | 35 | +1,294,118 | New | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,231,881 | 49,707 | 0.0% | 0.0% | 36 | +989,042 | 407.28% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 1,161,477 | 46,865 | 0.01% | 0.01% | 37 | -50,537 | -4.17% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,158,160 | 46,419 | 0.03% | 0.03% | 38 | +61,756 | 5.63% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,138,415 | 45,935 | 0.0% | 0.0% | 39 | -76,559 | -6.3% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,110,978 | 44,827 | 0.0% | 0.0% | 40 | -24,282 | -2.14% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,079,014 | 43,538 | 0.02% | 0.04% | 41 | -1,058,534 | -49.52% | Q2 2026 | Aug 12, 2026 |
| Eversept Partners, LP | History | New | 1,072,015 | 43,255 | 2.24% | — | 42 | +1,072,015 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 960,000 | 38,736 | 0.05% | 0.04% | 43 | +240,000 | 33.33% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 936,820 | 37,800 | 0.07% | 0.07% | 44 | -9,082 | -0.96% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 934,804 | 37,719 | 0.05% | 0.04% | 45 | +171,978 | 22.54% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 921,255 | 37,173 | 0.06% | 0.02% | 46 | +534,763 | 138.36% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 882,046 | 35,590 | 0.01% | 0.02% | 47 | -288,721 | -24.66% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 851,378 | 34,821 | 0.05% | 0.04% | 48 | +201,819 | 31.07% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 818,940 | 33,044 | 0.0% | 0.01% | 49 | -112,311 | -12.06% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 793,285 | 32,009 | 0.04% | 0.01% | 50 | +474,778 | 149.06% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 782,141 | 31,559 | 0.02% | 0.01% | 51 | +60,637 | 8.4% | Q2 2026 | Aug 04, 2026 |
| Verition Fund Management LLC | History | Added to | 767,297 | 30,960 | 0.16% | 0.01% | 52 | +707,197 | 1176.7% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 740,450 | 29,877 | 0.0% | 0.01% | 53 | -687,346 | -48.14% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 730,731 | 29,484 | 0.02% | 0.02% | 54 | +43,598 | 6.34% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 651,245 | 26,277 | 0.31% | 0.23% | 55 | +205,513 | 46.11% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 628,271 | 25,350 | 1.14% | 1.11% | 56 | +10,473 | 1.7% | Q2 2026 | Jul 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 628,212 | 25,348 | 0.33% | 0.14% | 57 | +341,740 | 119.29% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 590,372 | 23,828 | 0.0% | 0.0% | 58 | +81,578 | 16.03% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 588,594 | 23,749 | 0.02% | 0.02% | 59 | -101,027 | -14.65% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 576,608 | 23,266 | 0.0% | 0.01% | 60 | -778,960 | -57.46% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 570,637 | 23,025 | 0.07% | — | 61 | +570,637 | New | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 563,043 | 22,718 | 0.03% | 0.04% | 62 | -7,055 | -1.24% | Q2 2026 | Aug 06, 2026 |
| APG Asset Management US Inc. | History | No change | 547,906 | 22,409 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Adelante Capital Management LLC | History | Added to | 545,493 | 22,010 | 1.45% | 0.88% | 64 | +193,031 | 54.77% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 522,543 | 21,084 | 0.04% | 0.03% | 65 | +170,128 | 48.27% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 517,161 | 20,867 | 0.01% | 0.03% | 66 | -333,700 | -39.22% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 516,918 | 20,846 | 0.03% | 0.03% | 67 | +25,859 | 5.27% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 502,189 | 20,263 | 0.0% | 0.0% | 68 | +10,640 | 2.16% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | New | 488,069 | 19,693 | 0.02% | — | 69 | +488,069 | New | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 478,410 | 19,334 | 0.01% | 0.01% | 70 | +70,243 | 17.21% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 496,533 | 18,197 | 0.01% | 0.01% | 71 | -302,908 | -37.89% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 447,949 | 18,074 | 0.01% | 0.01% | 72 | +6,200 | 1.4% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | New | 440,438 | 17,771 | 0.03% | — | 73 | +440,438 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 436,602 | 17,616 | 0.01% | 0.01% | 74 | -36,545 | -7.72% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 433,115 | 17,476 | 0.0% | 0.0% | 75 | +149,405 | 52.66% | Q2 2026 | Aug 14, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | New | 431,378 | 17,406 | 1.12% | — | 76 | +431,378 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 412,734 | 16,653 | 0.02% | 0.02% | 77 | -26,818 | -6.1% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 400,404 | 16,156 | 0.01% | 0.01% | 78 | -104,367 | -20.68% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 397,952 | 16,057 | 0.04% | 0.04% | 79 | +31,039 | 8.46% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 394,903 | 15,934 | 0.01% | 0.01% | 80 | +9,826 | 2.55% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 381,400 | 15,389 | 0.03% | 0.03% | 81 | +34,490 | 9.94% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 376,719 | 15,200 | 0.24% | 0.18% | 82 | +43,260 | 12.97% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 352,698 | 14,231 | 0.01% | 0.01% | 83 | -195,299 | -35.64% | Q2 2026 | Aug 11, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 154,043 | 13,990 | 2.76% | 2.55% | 84 | -4,684 | -2.95% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 341,321 | 13,772 | 0.0% | 0.0% | 85 | +54,252 | 18.9% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 335,347 | 13,531 | 0.0% | 0.0% | 86 | +75,745 | 29.18% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 326,700 | 13,182 | 0.05% | 0.01% | 87 | +237,100 | 264.62% | Q2 2026 | Jul 30, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 325,320 | 13,126 | 0.16% | — | 88 | +325,320 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 312,540 | 12,610 | 0.15% | 0.28% | 89 | -204,137 | -39.51% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 302,765 | 12,216 | 0.01% | 0.04% | 90 | -521,034 | -63.25% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 296,160 | 11,951 | 0.06% | 0.05% | 91 | +47,144 | 18.93% | Q2 2026 | Aug 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 285,394 | 11,515 | 0.01% | 0.01% | 92 | +31,664 | 12.48% | Q2 2026 | Sep 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 284,261 | 11,469 | 0.03% | 0.03% | 93 | +5,381 | 1.93% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 278,762 | 11,248 | 0.04% | 0.01% | 94 | +223,513 | 404.56% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 278,282 | 11,228 | 0.06% | 0.05% | 95 | +14,414 | 5.46% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 268,846 | 10,847 | 0.3% | 0.46% | 96 | -88,757 | -24.82% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 265,332 | 10,706 | 0.0% | 0.0% | 97 | +87,718 | 49.39% | Q2 2026 | Aug 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 262,405 | 10,588 | 0.2% | 0.18% | 98 | +13,980 | 5.63% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 260,498 | 10,511 | 0.05% | 0.06% | 99 | +2,136 | 0.83% | Q2 2026 | Aug 14, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 260,491 | 10,510 | 0.82% | 0.86% | 100 | +9,098 | 3.62% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 260,404 | 10,507 | 0.01% | 0.01% | 101 | -6,929 | -2.59% | Q2 2026 | Aug 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 254,408 | 10,265 | 0.03% | 0.03% | 102 | -8,041 | -3.06% | Q2 2026 | Aug 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 253,138 | 10,214 | 0.01% | 0.01% | 103 | +9,585 | 3.94% | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 248,705 | 10,035 | 0.05% | 0.04% | 104 | +14,034 | 5.98% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 244,339 | 9,859 | 0.03% | 0.03% | 105 | -29,544 | -10.79% | Q2 2026 | Jul 28, 2026 |
| Greenland Capital Management LP | History | Added to | 240,000 | 9,684 | 1.19% | 0.9% | 106 | +46,000 | 23.71% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 239,612 | 9,668 | 0.01% | 0.02% | 107 | -11,050 | -4.41% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 237,865 | 9,597 | 0.0% | 0.0% | 108 | -433,090 | -64.55% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 235,616 | 9,507 | 0.06% | 0.07% | 109 | -17,949 | -7.08% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 232,842 | 9,395 | 0.04% | — | 110 | +232,842 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 231,402 | 9,337 | 0.01% | 0.01% | 111 | +421 | 0.18% | Q2 2026 | Aug 13, 2026 |
| Bellars Harris Wealth Management, LLC | History | New | 231,313 | 9,333 | 1.9% | — | 112 | +231,313 | New | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 229,806 | 9,272 | 0.02% | 0.02% | 113 | +13,493 | 6.24% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 225,612 | 9,103 | 0.85% | 0.89% | 114 | -10,107 | -4.29% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 224,051 | 9,040 | 0.02% | 0.02% | 115 | -2,418 | -1.07% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 222,135 | 8,963 | 0.04% | 0.03% | 116 | +64,983 | 41.35% | Q2 2026 | Jul 17, 2026 |
| ProShare Advisors LLC | History | Added to | 220,481 | 8,896 | 0.01% | 0.01% | 117 | +23,691 | 12.04% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 213,133 | 8,599 | 0.01% | 0.01% | 118 | +5,725 | 2.76% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 210,243 | 8,483 | 0.34% | 0.46% | 119 | -88,249 | -29.56% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 203,991 | 8,231 | 0.05% | 0.08% | 120 | -86,909 | -29.88% | Q2 2026 | Aug 25, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 203,956 | 8,229 | 0.02% | 0.02% | 121 | +326 | 0.16% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 202,342 | 8,164 | 0.0% | 0.0% | 122 | +21,184 | 11.69% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 196,434 | 7,926 | 0.0% | 0.0% | 123 | -13,691 | -6.52% | Q2 2026 | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 192,369 | 7,762 | 0.06% | 0.08% | 124 | -27,127 | -12.36% | Q2 2026 | Aug 10, 2026 |
| one8zero8, LLC | History | Reduced | 190,500 | 7,686 | 1.52% | 1.59% | 125 | -4,500 | -2.31% | Q2 2026 | Aug 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 188,656 | 7,612 | 0.01% | 0.0% | 126 | +20,734 | 12.35% | Q2 2026 | Aug 04, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 181,407 | 7,319 | 0.05% | 0.05% | 127 | -23,784 | -11.59% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 180,440 | 7,280 | 0.01% | 0.01% | 128 | +63,673 | 54.53% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 176,056 | 7,103 | 0.01% | 0.01% | 129 | -7,012 | -3.83% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 170,128 | 6,864 | 0.01% | 0.01% | 130 | +67,421 | 65.64% | Q2 2026 | Aug 14, 2026 |
| Flatrock Wealth Partners LLC | History | Reduced | 166,118 | 6,767 | 2.66% | 4.61% | 131 | -110,533 | -39.95% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 167,659 | 6,765 | 0.07% | 0.07% | 132 | -5,230 | -3.03% | Q2 2026 | Aug 11, 2026 |
| GSI Capital Advisors LLC | History | Added to | 167,000 | 6,738 | 3.18% | 3.27% | 133 | +2,640 | 1.61% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 166,828 | 6,731 | 0.01% | 0.0% | 134 | +72,137 | 76.18% | Q2 2026 | Aug 27, 2026 |
| FIL Ltd | History | Added to | 165,266 | 6,668 | 0.0% | 0.0% | 135 | +84,147 | 103.73% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 162,429 | 6,554 | 0.01% | 0.01% | 136 | -164,687 | -50.35% | Q2 2026 | Sep 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 159,505 | 6,436 | 0.0% | 0.0% | 137 | +34,134 | 27.23% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 157,717 | 6,364 | 0.0% | 0.0% | 138 | +284 | 0.18% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 154,970 | 6,252 | 0.06% | 0.06% | 139 | -642 | -0.41% | Q2 2026 | Jul 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 150,751 | 6,082 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 139,881 | 5,655 | 0.03% | 0.02% | 141 | +4,113 | 3.03% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | Added to | 137,007 | 5,528 | 0.0% | 0.0% | 142 | +1,400 | 1.03% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 130,883 | 5,281 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castellan Group | History | Added to | 130,431 | 5,262 | 0.58% | 0.66% | 144 | +252 | 0.19% | Q2 2026 | Jul 23, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 129,955 | 5,243 | 1.01% | 1.13% | 145 | -3,091 | -2.32% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 127,146 | 5,130 | 0.01% | 0.01% | 146 | -4,801 | -3.64% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 126,375 | 5,099 | 0.02% | 0.01% | 147 | +60,000 | 90.4% | Q2 2026 | Aug 04, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 115,544 | 4,662 | 0.23% | 0.19% | 148 | +23,772 | 25.9% | Q2 2026 | Jul 31, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 114,235 | 4,609 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 111,138 | 4,484 | 0.0% | 0.0% | 150 | +9,984 | 9.87% | Q2 2026 | Aug 13, 2026 |
| Dockside LLC | History | Added to | 109,766 | 4,429 | 1.04% | 0.78% | 151 | +25,529 | 30.31% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 104,709 | 4,225 | 0.01% | 0.01% | 152 | -811 | -0.77% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 100,533 | 4,057 | 0.0% | — | 153 | +100,533 | New | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Added to | 100,054 | 4,037 | 0.03% | 0.03% | 154 | +3,425 | 3.54% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | Reduced | 98,847 | 3,988 | 0.59% | 0.67% | 155 | -1,861 | -1.85% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 98,746 | 3,984 | 0.0% | 0.0% | 156 | -27,972 | -22.07% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 97,892 | 3,949 | 0.0% | 0.0% | 157 | -819 | -0.83% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97,634 | 3,940 | 0.0% | 0.0% | 158 | +9,090 | 10.27% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 97,283 | 3,925 | 0.01% | 0.01% | 159 | +10,676 | 12.33% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 95,498 | 3,853 | 0.01% | 0.01% | 160 | -19,367 | -16.86% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 93,453 | 3,770 | 0.11% | 0.05% | 161 | +54,002 | 136.88% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 92,148 | 3,718 | 0.0% | 0.0% | 162 | +1,430 | 1.58% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 100,533 | 3,686 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Capital Square, LLC | History | Added to | 87,630 | 3,524 | 1.55% | 1.47% | 164 | +3,881 | 4.63% | Q2 2026 | Aug 12, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Added to | 86,574 | 3,493 | 0.18% | 0.17% | 165 | +1,141 | 1.34% | Q2 2026 | Jul 08, 2026 |
| Quantbot Technologies LP | History | Added to | 86,027 | 3,471 | 0.14% | 0.12% | 166 | +5,701 | 7.1% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Added to | 85,678 | 3,457 | 0.01% | 0.0% | 167 | +67,290 | 365.95% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 85,346 | 3,444 | 0.01% | 0.01% | 168 | -10,500 | -10.96% | Q2 2026 | Jul 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 84,080 | 3,392 | 0.01% | 0.01% | 169 | -24,655 | -22.67% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 82,083 | 3,312 | 0.09% | 0.09% | 170 | +9,598 | 13.24% | Q2 2026 | Jul 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 89,898 | 3,283 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 80,612 | 3,252 | 0.0% | 0.0% | 172 | +7,600 | 10.41% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Added to | 79,314 | 3,200 | 0.0% | 0.0% | 173 | +6,096 | 8.33% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 79,155 | 3,193 | 0.03% | 0.03% | 174 | +972 | 1.24% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 78,259 | 3,157 | 0.05% | 0.03% | 175 | +21,425 | 37.7% | Q2 2026 | Aug 13, 2026 |
| CPC Advisors, LLC | History | Added to | 76,053 | 3,068 | 0.41% | 0.44% | 176 | +1,900 | 2.56% | Q2 2026 | Jul 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 73,157 | 2,951 | 0.0% | 0.0% | 177 | +9,767 | 15.41% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 69,100 | 2,788 | 0.04% | 0.04% | 178 | +4,300 | 6.64% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 67,061 | 2,705 | 0.02% | 0.02% | 179 | +4,937 | 7.95% | Q2 2026 | Jul 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 66,504 | 2,683 | 0.06% | 0.06% | 180 | +1 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 66,157 | 2,669 | 0.17% | 0.18% | 181 | +4,320 | 6.99% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 66,481 | 2,653 | 0.0% | 0.0% | 182 | -2,340 | -3.4% | Q2 2026 | Aug 14, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Added to | 65,607 | 2,647 | 1.96% | 2.14% | 183 | +230 | 0.35% | Q2 2026 | Jul 15, 2026 |
| Brooklyn Investment Group | History | No change | 71,248 | 2,611 | 0.08% | 0.08% | 184 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 64,173 | 2,589 | 0.03% | 0.03% | 185 | -1,714 | -2.6% | Q2 2026 | Jul 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 64,112 | 2,586 | 0.07% | 0.07% | 186 | +4,383 | 7.34% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 63,648 | 2,568 | 0.02% | 0.02% | 187 | +5,740 | 9.91% | Q2 2026 | Jul 22, 2026 |
| Metis Global Partners, LLC | History | Added to | 61,604 | 2,485 | 0.06% | 0.05% | 189 | +3,078 | 5.26% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 61,598 | 2,485 | 0.01% | 0.01% | 188 | +248 | 0.4% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | Reduced | 60,649 | 2,447 | 0.02% | 0.03% | 190 | -19,113 | -23.96% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 57,789 | 2,332 | 0.01% | 0.01% | 191 | -1,598 | -2.69% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 57,599 | 2,324 | 0.0% | 0.02% | 192 | -1,171,160 | -95.31% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 56,348 | 2,273 | 0.04% | 0.04% | 193 | +12,476 | 28.44% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 55,816 | 2,252 | 0.02% | 0.02% | 194 | -2,883 | -4.91% | Q2 2026 | Aug 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 55,300 | 2,231 | 0.01% | 0.01% | 195 | +1,500 | 2.79% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 53,142 | 2,144 | 0.03% | 0.03% | 196 | +3,093 | 6.18% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 52,400 | 2,131 | 0.01% | 0.01% | 197 | -2,400 | -4.38% | Q2 2026 | Aug 12, 2026 |
| Genus Capital Management Inc. | History | New | 51,100 | 2,061 | 0.2% | — | 198 | +51,100 | New | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 48,800 | 1,969 | 0.02% | 0.02% | 199 | +3,000 | 6.55% | Q2 2026 | Jul 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | New | 47,700 | 1,925 | 0.05% | — | 200 | +47,700 | New | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | Added to | 47,427 | 1,913 | 0.0% | 0.0% | 201 | +2,894 | 6.5% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 47,369 | 1,911 | 0.0% | 0.01% | 202 | -9,837 | -17.2% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 47,343 | 1,910 | 0.01% | 0.01% | 203 | -489 | -1.02% | Q2 2026 | Jul 28, 2026 |
| WealthShield Partners, LLC | History | Reduced | 46,771 | 1,905 | 0.29% | 0.2% | 204 | -1,523 | -3.15% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 46,090 | 1,869 | 0.0% | — | 205 | +46,090 | New | Q2 2026 | Aug 05, 2026 |
| Vestcor Inc | History | Reduced | 43,967 | 1,774 | 0.04% | 0.16% | 206 | -114,656 | -72.28% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Added to | 43,779 | 1,766 | 0.0% | 0.0% | 207 | +17,752 | 68.21% | Q2 2026 | Aug 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 42,643 | 1,720 | 0.49% | — | 208 | +42,643 | New | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 42,550 | 1,716 | 0.01% | 0.01% | 209 | +2,172 | 5.38% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,403 | 1,710 | 0.01% | 0.01% | 210 | +181 | 0.43% | Q2 2026 | Jul 24, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 40,694 | 1,707 | 0.57% | 0.61% | 211 | -15,706 | -27.85% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 41,707 | 1,682 | 0.0% | 0.0% | 212 | -2,515 | -5.69% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,626 | 1,679 | 0.0% | 0.01% | 213 | -278,730 | -87.01% | Q2 2026 | Aug 12, 2026 |
| Pensionfund PDN | History | No change | 41,000 | 1,654 | 0.85% | 0.87% | 214 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 40,715 | 1,642 | 0.14% | 0.14% | 215 | +118 | 0.29% | Q2 2026 | Jul 16, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 40,676 | 1,641 | 0.91% | 0.97% | 216 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 39,926 | 1,611 | 0.07% | 0.07% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,167 | 1,580 | 0.01% | 0.01% | 218 | +34 | 0.09% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | New | 39,113 | 1,578 | 0.01% | — | 219 | +39,113 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,697 | 1,539 | 0.0% | 0.0% | 220 | +16,072 | 74.32% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 38,097 | 1,537 | 0.13% | 0.09% | 221 | +12,391 | 48.2% | Q2 2026 | Jul 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,934 | 1,530 | 0.0% | 0.0% | 222 | +362 | 0.96% | Q2 2026 | Aug 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 37,318 | 1,505 | 0.01% | 0.01% | 223 | +2,139 | 6.08% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,271 | 1,503 | 0.0% | 0.0% | 224 | +4,737 | 14.56% | Q2 2026 | Aug 07, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 36,408 | 1,469 | 0.01% | 0.01% | 225 | -200 | -0.55% | Q2 2026 | Jul 21, 2026 |
| Erste Asset Management GmbH | History | No change | 35,600 | 1,440 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 34,318 | 1,398 | 0.02% | 0.03% | 227 | -493 | -1.42% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 34,004 | 1,372 | 0.02% | 0.0% | 228 | +27,101 | 392.6% | Q2 2026 | Jul 28, 2026 |
| NewSquare Capital LLC | History | Added to | 33,700 | 1,359 | 0.1% | 0.09% | 229 | +3,977 | 13.38% | Q2 2026 | Jul 28, 2026 |
| XPONANCE LLC | History | Added to | 33,260 | 1,342 | 0.01% | 0.01% | 230 | +1,520 | 4.79% | Q2 2026 | Aug 10, 2026 |
| Bridgefront Capital, LLC | History | New | 33,152 | 1,337 | 0.35% | — | 231 | +33,152 | New | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 31,881 | 1,286 | 0.04% | 0.04% | 232 | -642 | -1.97% | Q2 2026 | Aug 05, 2026 |
| Entropy Technologies, LP | History | Reduced | 31,606 | 1,275 | 0.05% | 0.06% | 233 | -1,848 | -5.52% | Q2 2026 | Aug 13, 2026 |
| B&I Capital AG | History | Reduced | 31,400 | 1,266 | 2.79% | 3.81% | 234 | -274,500 | -89.74% | Q2 2026 | Aug 11, 2026 |
| De Lisle Partners LLP | History | No change | 31,073 | 1,253 | 0.14% | 0.14% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 30,711 | 1,239 | 0.01% | 0.02% | 236 | -16,570 | -35.05% | Q2 2026 | Aug 12, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 30,570 | 1,233 | 0.23% | 0.24% | 237 | +520 | 1.73% | Q2 2026 | Jul 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 30,304 | 1,222 | 0.01% | 0.0% | 238 | +30,267 | 81802.7% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 29,657 | 1,196 | 0.03% | 0.03% | 239 | +2,681 | 9.94% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 29,190 | 1,177 | 0.01% | — | 240 | +29,190 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,605 | 1,154 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 28,500 | 1,149 | 0.22% | 0.18% | 242 | +3,500 | 14.0% | Q2 2026 | Jul 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 28,404 | 1,146 | 0.01% | 0.01% | 243 | +667 | 2.4% | Q2 2026 | Aug 10, 2026 |
| Inspire Investing, LLC | History | Added to | 28,039 | 1,131 | 0.05% | 0.04% | 244 | +14,082 | 100.9% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 27,747 | 1,119 | 0.15% | — | 245 | +27,747 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 27,378 | 1,104 | 0.01% | 0.01% | 246 | -306 | -1.11% | Q2 2026 | Jul 28, 2026 |
| Taproot Management LP | History | No change | 29,841 | 1,093 | 0.21% | 0.21% | 247 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 26,900 | 1,085 | 0.01% | 0.01% | 248 | -19,700 | -42.27% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 26,314 | 1,062 | 0.0% | 0.0% | 249 | -214 | -0.81% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,224 | 1,058 | 0.0% | 0.0% | 250 | +11,370 | 76.55% | Q2 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | History | Added to | 26,102 | 1,053 | 0.33% | 0.36% | 251 | +30 | 0.12% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 26,091 | 1,052 | 0.0% | 0.0% | 252 | -33,486 | -56.21% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Added to | 25,772 | 1,040 | 0.0% | 0.0% | 253 | +633 | 2.52% | Q2 2026 | Aug 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 25,184 | 1,016 | 0.06% | 0.16% | 254 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 24,343 | 982 | 0.06% | 0.15% | 255 | -41,090 | -62.8% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Added to | 23,168 | 934 | 0.01% | 0.01% | 256 | +2,398 | 11.55% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,082 | 931 | 0.0% | 0.0% | 257 | -2,519 | -9.84% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 22,863 | 923 | 0.06% | 0.07% | 258 | -121 | -0.53% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,722 | 916 | 0.0% | 0.0% | 259 | -360 | -1.56% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,432 | 905 | 0.0% | 0.0% | 260 | -19,026 | -45.89% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,386 | 903 | 0.01% | 0.01% | 261 | +529 | 2.42% | Q2 2026 | Jul 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 22,148 | 893 | 0.0% | 0.0% | 262 | +5,128 | 30.13% | Q2 2026 | Jul 20, 2026 |
| BAILARD, INC. | History | New | 22,000 | 887 | 0.02% | — | 263 | +22,000 | New | Q2 2026 | Jul 30, 2026 |
| INCEPTIONR LLC | History | Reduced | 21,819 | 880 | 0.22% | 0.21% | 264 | -2,252 | -9.36% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,789 | 879 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 21,769 | 878 | 0.0% | 0.0% | 266 | +8,189 | 60.3% | Q2 2026 | Jul 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 21,562 | 870 | 0.01% | 0.01% | 267 | +5,220 | 31.94% | Q2 2026 | Jul 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 21,431 | 864 | 0.0% | 0.0% | 268 | +4,214 | 24.48% | Q2 2026 | Aug 12, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 20,777 | 838 | 0.04% | 0.03% | 269 | +4,052 | 24.23% | Q2 2026 | Aug 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 20,673 | 834 | 0.13% | 0.11% | 270 | +3,775 | 22.34% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,584 | 830 | 0.0% | 0.0% | 271 | +822 | 4.16% | Q2 2026 | Jul 29, 2026 |
| Man Group plc | History | New | 19,724 | 795 | 0.0% | — | 272 | +19,724 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,651 | 790 | 0.0% | 0.0% | 273 | +1,771 | 9.9% | Q2 2026 | Jul 15, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 19,514 | 787 | 0.55% | 0.55% | 274 | -1,158 | -5.6% | Q2 2026 | Jul 16, 2026 |
| World Investment Advisors | History | Added to | 21,036 | 771 | 0.01% | 0.01% | 275 | +64 | 0.31% | Q2 2026 | Aug 13, 2026 |
| Pensionfund Sabic | History | No change | 19,000 | 767 | 0.82% | 0.84% | 276 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 18,741 | 756 | 0.0% | 0.0% | 277 | -386 | -2.02% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,690 | 754 | 0.0% | 0.0% | 278 | +2,933 | 18.61% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | New | 18,600 | 750 | 0.02% | — | 279 | +18,600 | New | Q2 2026 | Aug 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 17,422 | 747 | 0.03% | 0.02% | 280 | +955 | 5.8% | Q2 2026 | Jul 23, 2026 |
| Balance Wealth Partners LLC | History | Added to | 18,404 | 742 | 0.2% | 0.18% | 281 | +2,353 | 14.66% | Q2 2026 | Jul 21, 2026 |
| XML Financial, LLC | History | Added to | 17,510 | 706 | 0.05% | 0.03% | 282 | +7,600 | 76.69% | Q2 2026 | Jul 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,277 | 697 | 0.0% | 0.0% | 283 | +8,932 | 107.03% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 17,246 | 695 | 0.0% | 0.0% | 284 | +1,589 | 10.15% | Q2 2026 | Aug 14, 2026 |
| Vanderbilt University | History | Reduced | 17,183 | 693 | 0.1% | 0.21% | 285 | -13,695 | -44.35% | Q2 2026 | Jul 22, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 16,454 | 663 | 0.13% | 0.13% | 286 | +406 | 2.53% | Q2 2026 | Jul 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,145 | 651 | 0.04% | 0.05% | 287 | -7,894 | -32.84% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | Added to | 15,288 | 622 | 0.0% | 0.0% | 288 | +894 | 6.21% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,367 | 620 | 0.0% | 0.0% | 290 | -173 | -1.11% | Q2 2026 | Aug 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 15,234 | 620 | 0.03% | 0.03% | 289 | -43 | -0.28% | Q2 2026 | Jul 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 15,251 | 615 | 0.01% | 0.01% | 291 | -2,821 | -15.61% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 15,218 | 614 | 0.0% | 0.0% | 292 | +51 | 0.34% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Reduced | 14,765 | 595 | 0.01% | 0.01% | 293 | -828 | -5.31% | Q2 2026 | Aug 25, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,725 | 594 | 0.0% | 0.01% | 294 | -210,165 | -93.45% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 14,355 | 579 | 0.01% | 0.01% | 295 | +111 | 0.78% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 15,453 | 566 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keebeck Wealth Management | History | Reduced | 13,658 | 553 | 0.05% | 0.06% | 297 | -1,715 | -11.16% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 13,605 | 549 | 0.0% | 0.03% | 298 | -508,515 | -97.39% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 13,605 | 548 | 0.04% | 0.04% | 299 | +1,001 | 7.94% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Reduced | 13,258 | 534 | 0.06% | 0.23% | 300 | -11,263 | -45.93% | Q2 2026 | Aug 14, 2026 |