DOLLAR TREE, INC. - DLTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 22,913,819 | 2,818,628 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 19,494,395 | 2,134,831 | 0.11% | 0.1% | 2 | +3,348,328 | 20.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 15,823,066 | 1,732,783 | 0.03% | 0.03% | 3 | -93,341 | -0.59% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,153,739 | 1,330,955 | 0.03% | — | 4 | +12,153,739 | New | Q1 2026 | May 15, 2026 |
| Mantle Ridge LP | History | No change | 12,104,393 | 1,325,552 | 100.0% | 59.47% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 9,128,960 | 999,712 | 0.03% | 0.04% | 6 | -126,711 | -1.37% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,498,548 | 930,675 | 0.05% | — | 7 | +8,498,548 | New | Q1 2026 | May 08, 2026 |
| EdgePoint Investment Group Inc. | History | Reduced | 8,306,467 | 909,641 | 7.29% | 8.74% | 8 | -348,411 | -4.03% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,290,093 | 907,849 | 0.1% | 0.13% | 9 | -1,495,360 | -15.28% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,133,317 | 671,660 | 0.46% | 0.62% | 10 | +1,364,061 | 28.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,049,683 | 550,893 | 0.03% | 0.04% | 11 | +4,905 | 0.1% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 4,901,940 | 536,811 | 1.42% | 0.95% | 12 | -911,065 | -15.67% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,728,875 | 408,349 | 0.32% | 0.36% | 13 | -103,550 | -2.7% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 3,254,329 | 356,381 | 0.05% | 0.05% | 14 | +535,026 | 19.68% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,892,157 | 355,764 | 0.12% | 0.15% | 15 | -877,718 | -23.28% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 3,129,000 | 342,656 | 1.18% | 1.27% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,922,924 | 320,089 | 0.04% | 0.03% | 17 | +720,484 | 32.71% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 2,794,622 | 306,039 | 0.24% | 0.42% | 18 | -1,784,539 | -38.97% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,784,196 | 304,897 | 0.02% | 0.03% | 19 | -780,807 | -21.9% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,120,628 | 260,858 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Belfer Management LLC | History | Added to | 2,374 | 259,931 | 4.35% | 4.94% | 21 | +83 | 3.62% | Q1 2026 | May 08, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,300,205 | 251,895 | 1.55% | 1.8% | 22 | -237,669 | -9.36% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,264,888 | 247,969 | 0.05% | 0.06% | 23 | -184,554 | -7.53% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,168,226 | 237,442 | 0.03% | 0.06% | 24 | -2,100,789 | -49.21% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,920,239 | 210,282 | 0.19% | 0.11% | 25 | +955,873 | 99.12% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,822,271 | 199,556 | 0.03% | 0.03% | 26 | -72,400 | -3.82% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,788,938 | 195,906 | 0.03% | 0.03% | 27 | +263,263 | 17.26% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,650,759 | 177,060 | 0.17% | 0.09% | 28 | +792,123 | 92.25% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,495,426 | 163,764 | 0.09% | 0.13% | 29 | -326,426 | -17.92% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Reduced | 1,450,235 | 158,815 | 0.04% | 0.17% | 30 | -7,313,373 | -83.45% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,434,589 | 156,687 | 0.16% | 0.15% | 31 | +189,036 | 15.18% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,402,992 | 153,641 | 0.02% | 0.03% | 32 | -49,083 | -3.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,392,656 | 152,509 | 0.02% | 0.05% | 33 | -1,073,453 | -43.53% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,381,835 | 151,324 | 0.17% | 0.07% | 34 | +840,065 | 155.06% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,368,735 | 148,233 | 0.07% | 0.03% | 35 | +857,997 | 167.99% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,306,293 | 143,052 | 0.03% | 0.04% | 36 | +7,382 | 0.57% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,290,507 | 141,322 | 0.07% | 0.09% | 37 | -323,533 | -20.04% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,274,603 | 139,581 | 0.01% | 0.01% | 38 | -85,226 | -6.27% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 1,215,243 | 133,081 | 0.51% | 0.29% | 39 | +608,704 | 100.36% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,212,544 | 132,785 | 0.03% | 0.03% | 40 | +11,155 | 0.93% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,161,883 | 127,237 | 0.68% | 0.21% | 41 | +949,089 | 446.01% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,084,385 | 118,751 | 0.04% | 0.06% | 42 | -211,904 | -16.35% | Q1 2026 | May 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 1,067,313 | 116,881 | 1.45% | 1.6% | 43 | -116,439 | -9.84% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,061,790 | 116,276 | 0.02% | 0.0% | 44 | +900,078 | 556.59% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,044,011 | 114,329 | 0.03% | — | 45 | +1,044,011 | New | Q1 2026 | May 08, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 1,014,669 | 111,116 | 1.66% | 2.14% | 46 | -42,140 | -3.99% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Reduced | 1,005,528 | 110,115 | 0.03% | 0.05% | 47 | -407,470 | -28.84% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | Added to | 967,149 | 105,912 | 0.27% | 0.31% | 48 | +47,176 | 5.13% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 952,202 | 104,275 | 0.02% | 0.02% | 49 | -95,753 | -9.14% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 945,524 | 103,544 | 0.04% | 0.1% | 50 | -877,211 | -48.13% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 843,802 | 89,223 | 0.01% | 0.01% | 51 | -12,315 | -1.44% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 798,074 | 87,397 | 0.14% | 0.16% | 52 | +7,065 | 0.89% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 765,313 | 83,809 | 0.12% | 0.12% | 53 | +65,482 | 9.36% | Q1 2026 | Apr 21, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 790,460 | 83,583 | 0.07% | 0.08% | 54 | -87,198 | -9.94% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 741,840 | 81,238 | 0.09% | 0.08% | 55 | +88,231 | 13.5% | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 729,544 | 79,892 | 0.13% | 0.1% | 56 | +254,263 | 53.5% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 723,031 | 79,179 | 0.13% | 0.1% | 57 | +333,101 | 85.43% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 718,143 | 78,643 | 0.04% | 0.05% | 58 | -47,955 | -6.26% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 706,807 | 77,402 | 0.02% | 0.04% | 59 | -604,203 | -46.09% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 688,551 | 75,403 | 0.02% | 0.03% | 60 | +23,771 | 3.58% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 684,004 | 74,905 | 0.03% | 0.08% | 61 | -822,839 | -54.61% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 643,548 | 70,476 | 0.02% | 0.02% | 62 | -28,937 | -4.3% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 646,333 | 70,362 | 0.04% | 0.04% | 63 | +61,055 | 10.43% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 612,919 | 67,120 | 0.01% | 0.03% | 64 | -1,053,428 | -63.22% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 598,800 | 65,574 | 0.11% | 0.2% | 65 | -548,800 | -47.82% | Q1 2026 | May 08, 2026 |
| National Pension Service | History | Added to | 598,427 | 65,533 | 0.05% | 0.03% | 66 | +267,668 | 80.93% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 592,127 | 64,844 | 0.06% | 0.04% | 67 | +286,479 | 93.73% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 564,546 | 61,823 | 0.24% | 0.0% | 68 | +563,613 | 60408.68% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 554,481 | 60,721 | 0.03% | 0.04% | 69 | +23,500 | 4.43% | Q1 2026 | May 07, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Added to | 513,485 | 56,231 | 6.72% | 7.25% | 70 | +825 | 0.16% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 500,564 | 54,816 | 0.01% | 0.01% | 71 | +61,448 | 13.99% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 492,510 | 53,934 | 0.06% | 0.05% | 72 | +156,474 | 46.56% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 490,502 | 53,715 | 0.07% | 0.08% | 73 | +8,268 | 1.71% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 487,712 | 53,409 | 0.01% | 0.01% | 74 | +204,536 | 72.23% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 473,619 | 51,866 | 0.04% | 0.05% | 75 | -79,843 | -14.43% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 470,355 | 51,508 | 0.03% | 0.04% | 76 | -40,856 | -7.99% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 449,999 | 49,280 | 0.01% | 0.01% | 77 | -4,878 | -1.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 360,992 | 48,812 | 0.02% | 0.02% | 78 | +18,595 | 5.43% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 426,798 | 46,738 | 0.03% | 0.04% | 79 | +16,164 | 3.94% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 414,073 | 45,345 | 0.04% | 0.04% | 80 | -12,264 | -2.88% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 409,063 | 44,796 | 0.02% | — | 81 | +409,063 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 408,916 | 44,780 | 0.05% | 0.12% | 82 | -541,339 | -56.97% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 412,804 | 44,170 | 0.02% | 0.0% | 83 | +407,260 | 7345.96% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 396,946 | 43,469 | 0.13% | 0.12% | 84 | +133,424 | 50.63% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 384,519 | 42,108 | 0.06% | 0.11% | 85 | -286,234 | -42.67% | Q1 2026 | Apr 20, 2026 |
| Walleye Capital LLC | History | Added to | 376,436 | 41,223 | 0.17% | 0.12% | 86 | +53,691 | 16.64% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 360,672 | 39,497 | 0.02% | 0.02% | 87 | +10,117 | 2.89% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 357,809 | 39,183 | 0.01% | 0.01% | 88 | +48,759 | 15.78% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 357,278 | 39,125 | 0.07% | 0.04% | 89 | +169,755 | 90.52% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 353,575 | 38,719 | 0.15% | 0.29% | 90 | -248,693 | -41.29% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 346,737 | 37,971 | 0.02% | 0.02% | 91 | +149,114 | 75.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 335,564 | 36,747 | 0.03% | — | 92 | +335,564 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 325,478 | 35,565 | 0.04% | 0.04% | 93 | +48,583 | 17.55% | Q1 2026 | May 08, 2026 |
| Alphadyne Asset Management LP | History | Added to | 319,095 | 34,944 | 0.61% | 0.19% | 94 | +253,295 | 384.95% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 300,000 | 32,853 | 0.9% | — | 95 | +300,000 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 288,854 | 31,631 | 0.26% | 0.11% | 96 | +175,645 | 155.15% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 275,216 | 30,139 | 0.53% | 0.66% | 97 | -44,846 | -14.01% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 262,338 | 28,728 | 0.03% | 0.03% | 98 | -11,504 | -4.2% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 261,295 | 28,614 | 0.14% | 0.04% | 99 | +207,560 | 386.27% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 257,356 | 28,183 | 0.03% | 0.03% | 100 | +60,604 | 30.8% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 253,200 | 27,727 | 0.04% | 0.04% | 101 | -72,200 | -22.19% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 221,323 | 27,224 | 0.18% | 0.18% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 244,545 | 26,780 | 0.07% | — | 103 | +244,545 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 240,610 | 26,349 | 0.02% | 0.02% | 104 | +14,397 | 6.36% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 239,700 | 26,249 | 0.02% | 0.02% | 105 | -95,945 | -28.59% | Q1 2026 | May 15, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 238,323 | 26,086 | 0.35% | 0.45% | 106 | -70,589 | -22.85% | Q1 2026 | Apr 16, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 229,117 | 25,090 | 0.07% | 0.07% | 107 | +22,342 | 10.8% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 228,381 | 25,010 | 0.01% | 0.01% | 108 | -760 | -0.33% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 224,881 | 24,626 | 0.01% | 0.01% | 109 | +20,656 | 10.11% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 211,410 | 23,151 | 0.02% | 0.02% | 110 | -10,718 | -4.83% | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | Reduced | 202,450 | 22,170 | 0.17% | 0.5% | 111 | -362,590 | -64.17% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 190,496 | 20,933 | 0.04% | 0.04% | 112 | -5,687 | -2.9% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 178,595 | 19,558 | 0.06% | 0.07% | 113 | +9,245 | 5.46% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 175,211 | 19,187 | 0.04% | 0.04% | 114 | -10,493 | -5.65% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 174,091 | 19,064 | 0.24% | 0.26% | 115 | +4,337 | 2.55% | Q1 2026 | May 05, 2026 |
| ING GROEP NV | History | Reduced | 169,351 | 18,545 | 0.11% | 0.13% | 116 | -4,249 | -2.45% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 169,183 | 18,527 | 0.04% | 0.04% | 117 | -387 | -0.23% | Q1 2026 | Apr 27, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 162,857 | 17,834 | 0.44% | — | 118 | +162,857 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 161,876 | 17,727 | 0.01% | 0.01% | 119 | +16,803 | 11.58% | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Added to | 161,253 | 17,658 | 0.02% | 0.02% | 120 | +7,784 | 5.07% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 160,812 | 17,610 | 0.04% | 0.03% | 121 | +60,583 | 60.44% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Added to | 154,922 | 16,965 | 0.36% | 0.12% | 122 | +42,622 | 37.95% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Reduced | 154,731 | 16,944 | 0.04% | 0.05% | 123 | -61,601 | -28.48% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 154,131 | 16,818 | 0.02% | 0.0% | 124 | +113,670 | 280.94% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 149,200 | 16,338 | 0.07% | 0.1% | 125 | -132,600 | -47.05% | Q1 2026 | May 14, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 149,182 | 16,336 | 2.28% | 2.6% | 126 | -6,070 | -3.91% | Q1 2026 | Apr 20, 2026 |
| Marathon Asset Management Ltd | History | Added to | 148,466 | 16,258 | 0.62% | 0.62% | 127 | +17,656 | 13.5% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 148,188 | 16,228 | 0.02% | 0.02% | 128 | -5,602 | -3.64% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 131,889 | 16,223 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 146,113 | 16,000 | 0.25% | 0.44% | 130 | -89,910 | -38.09% | Q1 2026 | Apr 01, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 142,626 | 15,616 | 0.05% | 0.04% | 131 | +28,111 | 24.55% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 142,316 | 15,595 | 0.03% | 0.01% | 132 | +105,000 | 281.38% | Q1 2026 | May 07, 2026 |
| FORSTA AP-FONDEN | History | No change | 124,900 | 15,363 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Reduced | 137,535 | 15,061 | 0.02% | 0.03% | 134 | -4,400 | -3.1% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 137,326 | 15,038 | 0.03% | 0.02% | 135 | +46,626 | 51.41% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 124,119 | 13,592 | 0.2% | 0.31% | 136 | -46,895 | -27.42% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 121,185 | 13,270 | 0.02% | 0.02% | 137 | +40,627 | 50.43% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 120,000 | 13,141 | 0.05% | — | 138 | +120,000 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 119,018 | 13,033 | 0.1% | 0.11% | 139 | -14,311 | -10.73% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 116,943 | 12,807 | 0.03% | 0.03% | 140 | +3,015 | 2.65% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 115,161 | 12,611 | 0.02% | 0.02% | 141 | -12,878 | -10.06% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 114,336 | 12,520 | 0.1% | 0.11% | 142 | -1,773 | -1.53% | Q1 2026 | May 13, 2026 |
| AustralianSuper Pty Ltd | History | New | 112,824 | 12,355 | 0.06% | — | 143 | +112,824 | New | Q1 2026 | May 07, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 112,672 | 12,338 | 0.07% | 0.01% | 144 | +86,439 | 329.5% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 110,474 | 12,098 | 0.08% | 0.06% | 145 | -4,861 | -4.21% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 110,125 | 12,059 | 0.32% | 0.37% | 146 | -25,000 | -18.5% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 124,943 | 11,875 | 0.04% | 0.04% | 147 | -6,342 | -4.83% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 108,427 | 11,873 | 0.03% | 0.02% | 148 | +31,388 | 40.74% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 108,281 | 11,857 | 0.04% | 0.06% | 149 | -38,881 | -26.42% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 105,038 | 11,502 | 0.02% | 0.02% | 150 | +18,800 | 21.8% | Q1 2026 | May 15, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 104,125 | 11,402 | 2.08% | 2.47% | 151 | -751 | -0.72% | Q1 2026 | Apr 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 102,812 | 11,258 | 0.02% | 0.02% | 152 | -3,000 | -2.84% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 101,834 | 11,151 | 0.11% | 0.03% | 153 | +78,947 | 344.94% | Q1 2026 | May 08, 2026 |
| Andra AP-fonden | History | Added to | 100,616 | 11,018 | 0.13% | 0.06% | 154 | +62,947 | 167.11% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 99,184 | 10,861 | 0.02% | 0.03% | 155 | -60,809 | -38.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 98,935 | 10,834 | 0.01% | 0.01% | 156 | -7,284 | -6.86% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 96,249 | 10,540 | 0.01% | 0.01% | 157 | -2,481 | -2.51% | Q1 2026 | Apr 22, 2026 |
| AVIVA PLC | History | Added to | 95,995 | 10,512 | 0.02% | 0.02% | 158 | +20,577 | 27.28% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 95,971 | 10,509 | 0.01% | 0.01% | 159 | +7,335 | 8.28% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 95,421 | 10,449 | 0.05% | 0.03% | 160 | +18,895 | 24.69% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 94,653 | 10,365 | 0.03% | — | 161 | +94,653 | New | Q1 2026 | May 08, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 93,112 | 10,196 | 0.02% | 0.02% | 162 | -2,522 | -2.64% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | Reduced | 93,084 | 10,165 | 0.01% | 0.08% | 163 | -465,244 | -83.33% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 92,519 | 10,131 | 0.06% | — | 164 | +92,519 | New | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 91,422 | 10,011 | 0.02% | 0.03% | 165 | -400 | -0.44% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 91,418 | 10,011 | 0.05% | 0.08% | 166 | +134 | 0.15% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 91,207 | 9,988 | 0.03% | 0.03% | 167 | -5,066 | -5.26% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 85,950 | 9,412 | 0.08% | 0.06% | 168 | +22,302 | 35.04% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 85,334 | 9,369 | 0.02% | 0.02% | 169 | -3,746 | -4.21% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 84,465 | 9,250 | 0.04% | 0.04% | 170 | +1,300 | 1.56% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 84,095 | 9,212 | 0.03% | 0.03% | 171 | +13,350 | 18.87% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 83,790 | 9,175 | 0.06% | 0.07% | 172 | -2,925 | -3.37% | Q1 2026 | May 14, 2026 |
| Ironvine Capital Partners, LLC | History | No change | 83,330 | 9,125 | 1.0% | 1.03% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 80,597 | 8,826 | 0.02% | 0.02% | 174 | +9,118 | 12.76% | Q1 2026 | May 11, 2026 |
| Tredje AP-fonden | History | Added to | 80,538 | 8,819 | 0.05% | 0.02% | 175 | +60,178 | 295.57% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 79,775 | 8,736 | 0.03% | 0.03% | 176 | -2,762 | -3.35% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 79,661 | 8,723 | 0.01% | 0.03% | 177 | -208,265 | -72.33% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | No change | 79,396 | 8,694 | 0.03% | 0.04% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 79,163 | 8,669 | 2.4% | 3.35% | 179 | +37,911 | 91.9% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 78,724 | 8,621 | 0.06% | 0.06% | 180 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 78,088 | 8,551 | 0.01% | 0.01% | 181 | +33,820 | 76.4% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 77,033 | 8,435 | 0.0% | 0.0% | 182 | -30,594 | -28.43% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 76,985 | 8,430 | 0.02% | 0.02% | 183 | +9,288 | 13.72% | Q1 2026 | May 05, 2026 |
| L2 Asset Management, LLC | History | Added to | 73,966 | 8,100 | 0.77% | 1.0% | 184 | +13,300 | 21.92% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Added to | 73,830 | 8,085 | 0.04% | 0.04% | 185 | +366 | 0.5% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 73,543 | 8,053 | 0.03% | 0.03% | 186 | +1,800 | 2.51% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,641 | 7,845 | 0.04% | 0.05% | 187 | -7,546 | -9.53% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 71,003 | 7,775 | 0.03% | — | 188 | +71,003 | New | Q1 2026 | May 07, 2026 |
| Cinctive Capital Management LP | History | New | 70,484 | 7,718 | 0.5% | — | 189 | +70,484 | New | Q1 2026 | May 15, 2026 |
| Empire Life Investments Inc. | History | Reduced | 69,985 | 7,607 | 0.46% | 1.04% | 190 | -79,508 | -53.19% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 66,461 | 7,278 | 0.03% | 0.03% | 191 | -2,069 | -3.02% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 66,389 | 7,270 | 0.24% | 0.14% | 192 | +26,949 | 68.33% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Reduced | 66,273 | 7,257 | 0.0% | 0.01% | 193 | -181,699 | -73.27% | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 66,071 | 7,235 | 0.04% | 0.01% | 194 | +44,631 | 208.17% | Q1 2026 | May 14, 2026 |
| McGinn Penninger Investment Management, Inc. | History | Reduced | 65,405 | 7,163 | 4.68% | 5.07% | 195 | -5,606 | -7.89% | Q1 2026 | Apr 28, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 62,389 | 6,832 | 4.13% | 2.87% | 196 | +13,187 | 26.8% | Q1 2026 | May 01, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 58,233 | 6,377 | 0.02% | 0.05% | 197 | -57,223 | -49.56% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 58,037 | 6,355 | 0.03% | 0.03% | 198 | +29,750 | 105.17% | Q1 2026 | Apr 27, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 58,120 | 6,326 | 0.03% | 0.03% | 199 | -3 | -0.01% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 56,909 | 6,232 | 0.01% | 0.03% | 200 | -64,628 | -53.18% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 56,263 | 6,161 | 0.29% | 0.31% | 201 | -2,061 | -3.53% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Added to | 56,174 | 6,151 | 0.1% | 0.1% | 202 | +908 | 1.64% | Q1 2026 | Apr 27, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 55,628 | 6,091 | 0.02% | 0.02% | 203 | -10,252 | -15.56% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 55,581 | 6,086 | 0.01% | 0.01% | 204 | +1,350 | 2.49% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,665 | 5,986 | 0.02% | 0.02% | 205 | -3,317 | -5.72% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 53,969 | 5,910 | 0.03% | 0.03% | 206 | -1,400 | -2.53% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 53,719 | 5,882 | 0.01% | 0.02% | 207 | -24,747 | -31.54% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 53,316 | 5,838 | 0.01% | — | 208 | +53,316 | New | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 52,851 | 5,787 | 0.27% | — | 209 | +52,851 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 52,819 | 5,784 | 0.01% | 0.01% | 210 | +5,145 | 10.79% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 51,332 | 5,621 | 0.03% | 0.04% | 211 | -1,801 | -3.39% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 50,366 | 5,515 | 0.04% | 0.04% | 212 | +347 | 0.69% | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | Added to | 48,545 | 5,316 | 0.0% | 0.0% | 213 | +5,533 | 12.86% | Q1 2026 | May 12, 2026 |
| Westerkirk Capital Inc. | History | Added to | 47,370 | 5,187 | 0.56% | 0.54% | 214 | +2,400 | 5.34% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 46,700 | 5,114 | 0.01% | 0.01% | 215 | -2,200 | -4.5% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Reduced | 45,212 | 4,951 | 0.01% | 0.01% | 216 | -291 | -0.64% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 43,849 | 4,801 | 0.02% | 0.02% | 217 | -704 | -1.58% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 43,079 | 4,717 | 0.02% | 0.03% | 218 | -1,044 | -2.37% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | New | 42,143 | 4,615 | 0.06% | — | 219 | +42,143 | New | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 41,935 | 4,592 | 0.55% | 0.6% | 220 | -53 | -0.13% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 41,299 | 4,522 | 0.0% | — | 221 | +41,299 | New | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | New | 40,743 | 4,461 | 0.57% | — | 222 | +40,743 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 40,731 | 4,460 | 0.05% | 0.09% | 223 | -16,245 | -28.51% | Q1 2026 | Apr 23, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 40,219 | 4,404 | 0.02% | 0.02% | 224 | -2,511 | -5.88% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 39,380 | 4,312 | 0.01% | 0.01% | 225 | +5,280 | 15.48% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 39,272 | 4,300 | 0.01% | 0.02% | 226 | -1,082 | -2.68% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | Added to | 39,090 | 4,280 | 0.04% | 0.04% | 227 | +125 | 0.32% | Q1 2026 | Apr 23, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 38,869 | 4,256 | 0.06% | 0.07% | 228 | +374 | 0.97% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | Added to | 38,640 | 4,231 | 0.02% | 0.02% | 229 | +497 | 1.3% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 37,662 | 4,124 | 0.01% | 0.01% | 230 | -331 | -0.87% | Q1 2026 | May 13, 2026 |
| LBP AM SA | History | Reduced | 37,594 | 4,116 | 0.06% | 0.12% | 231 | -49,085 | -56.63% | Q1 2026 | Apr 27, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 37,382 | 4,093 | 0.06% | 0.05% | 232 | +12,760 | 51.82% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,271 | 4,081 | 0.0% | 0.0% | 233 | -4,519 | -10.81% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 37,076 | 4,060 | 0.0% | 0.01% | 234 | +3,661 | 10.96% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 36,113 | 3,954 | 0.01% | 0.0% | 235 | +23,622 | 189.11% | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 34,934 | 3,825 | 0.01% | 0.01% | 236 | -1,965 | -5.33% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,879 | 3,819 | 0.05% | 0.03% | 237 | +13,762 | 65.17% | Q1 2026 | May 15, 2026 |
| Woodbridge CO LTD | History | No change | 34,367 | 3,763 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,903 | 3,713 | 0.03% | 0.03% | 239 | -2,153 | -5.97% | Q1 2026 | May 08, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 33,820 | 3,703 | 0.06% | — | 240 | +33,820 | New | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | Added to | 33,698 | 3,690 | 0.03% | 0.03% | 241 | +4,418 | 15.09% | Q1 2026 | May 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 41,631 | 3,677 | 0.7% | 0.78% | 242 | +2,540 | 6.5% | Q1 2026 | Apr 22, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 33,413 | 3,631 | 0.81% | 0.9% | 243 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 33,124 | 3,627 | 0.01% | 0.01% | 244 | -1,797 | -5.15% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,760 | 3,587 | 0.0% | 0.01% | 245 | -12,865 | -28.2% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,575 | 3,567 | 0.09% | 0.09% | 246 | +641 | 2.01% | Q1 2026 | May 15, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 31,891 | 3,492 | 0.04% | 0.04% | 247 | +900 | 2.9% | Q1 2026 | Apr 30, 2026 |
| First International Bank of Israel Ltd. | History | Added to | 31,409 | 3,439 | 1.01% | 1.75% | 248 | +1,662 | 5.59% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Added to | 30,657 | 3,357 | 0.02% | 0.02% | 249 | +1,989 | 6.94% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 30,533 | 3,343 | 0.03% | 0.04% | 250 | -1,794 | -5.55% | Q1 2026 | May 15, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 30,389 | 3,327 | 1.28% | 1.39% | 251 | +1,175 | 4.02% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 30,105 | 3,296 | 0.08% | 0.05% | 252 | +11,280 | 59.92% | Q1 2026 | May 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 30,000 | 3,285 | 0.33% | 0.34% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 29,614 | 3,243 | 0.51% | 0.6% | 254 | -2,163 | -6.81% | Q1 2026 | May 11, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 29,522 | 3,232 | 0.03% | 0.0% | 255 | +24,784 | 523.09% | Q1 2026 | May 14, 2026 |
| Strategic Global Advisors, LLC | History | New | 29,391 | 3,218 | 0.51% | — | 256 | +29,391 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 29,258 | 3,204 | 0.01% | 0.01% | 257 | +5,178 | 21.5% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 26,041 | 3,203 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 29,011 | 3,177 | 0.01% | 0.01% | 259 | +158 | 0.55% | Q1 2026 | Apr 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 28,657 | 3,138 | 0.07% | 0.1% | 260 | -7,407 | -20.54% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 28,624 | 3,134 | 0.03% | 0.03% | 262 | -1,222 | -4.09% | Q1 2026 | Apr 29, 2026 |
| Fisher Funds Management LTD | History | No change | 28,626 | 3,134 | 0.09% | 0.09% | 261 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,596 | 3,131 | 0.0% | 0.0% | 263 | +16,330 | 133.13% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 27,638 | 3,026 | 0.03% | 0.03% | 264 | +30 | 0.11% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 27,594 | 3,021 | 0.01% | 0.01% | 265 | +7,276 | 35.81% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 27,289 | 2,988 | 0.02% | 0.02% | 266 | -1,124 | -3.96% | Q1 2026 | Apr 30, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 27,022 | 2,959 | 2.73% | 3.75% | 267 | -7,618 | -21.99% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 26,838 | 2,939 | 0.02% | 0.03% | 268 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 27,644 | 2,923 | 0.01% | 0.01% | 269 | +2,518 | 10.02% | Q1 2026 | May 12, 2026 |
| USS Investment Management Ltd | History | Added to | 26,297 | 2,879 | 0.01% | 0.01% | 270 | +2,879 | 12.29% | Q1 2026 | Apr 24, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 26,167 | 2,865 | 0.49% | 1.17% | 271 | -44,527 | -62.99% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,200 | 2,853 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 26,037 | 2,851 | 0.02% | 0.02% | 273 | -8,294 | -24.16% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,335 | 2,774 | 0.02% | 0.02% | 274 | -790 | -3.02% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 25,288 | 2,769 | 0.15% | 0.08% | 276 | +12,266 | 94.19% | Q1 2026 | May 05, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 25,290 | 2,769 | 0.02% | 0.02% | 275 | +7,000 | 38.27% | Q1 2026 | May 15, 2026 |
| First Financial Bank - Trust Division | History | Added to | 24,883 | 2,724 | 0.22% | 0.21% | 277 | +4,384 | 21.39% | Q1 2026 | Apr 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,806 | 2,716 | 0.03% | 0.03% | 278 | -495 | -1.96% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 24,699 | 2,704 | 0.01% | 0.02% | 279 | -271 | -1.09% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 24,415 | 2,673 | 0.01% | 0.01% | 280 | +6,058 | 33.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,308 | 2,661 | 0.02% | — | 281 | +24,308 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | No change | 24,240 | 2,654 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,153 | 2,644 | 0.0% | 0.0% | 283 | +2,733 | 12.76% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,642 | 2,619 | 0.01% | 0.0% | 284 | +4,380 | 18.05% | Q1 2026 | Apr 08, 2026 |
| Bridgewater Associates, LP | History | Added to | 23,837 | 2,610 | 0.01% | 0.01% | 285 | +11,423 | 92.02% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,721 | 2,597 | 0.0% | 0.0% | 286 | -6,325 | -21.05% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Reduced | 23,399 | 2,562 | 0.01% | 0.04% | 287 | -166,401 | -87.67% | Q1 2026 | May 13, 2026 |
| North Dakota State Investment Board | History | Reduced | 23,370 | 2,559 | 0.11% | 0.12% | 288 | -2,117 | -8.31% | Q1 2026 | May 08, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 22,818 | 2,498 | 0.02% | 0.02% | 289 | -42 | -0.18% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 22,468 | 2,460 | 0.13% | 0.01% | 290 | +20,498 | 1040.51% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,381 | 2,450 | 0.03% | 0.03% | 291 | +7,206 | 47.49% | Q1 2026 | May 15, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 22,337 | 2,446 | 1.11% | 1.3% | 292 | -1,993 | -8.19% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,220 | 2,433 | 0.0% | 0.0% | 293 | +4,086 | 22.53% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,198 | 2,430 | 0.03% | 0.04% | 294 | -1,621 | -6.81% | Q1 2026 | Apr 24, 2026 |
| Owlhouse Capital LP | History | Reduced | 22,023 | 2,411 | 3.2% | 3.33% | 295 | -2,477 | -10.11% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 21,989 | 2,408 | 0.0% | 0.0% | 296 | -3,530 | -13.83% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21,881 | 2,396 | 0.05% | 0.05% | 297 | -4,294 | -16.4% | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,564 | 2,361 | 0.0% | 0.0% | 298 | -5,333 | -19.83% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 21,228 | 2,324 | 0.03% | 0.03% | 299 | -500 | -2.3% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 21,137 | 2,314 | 0.01% | — | 300 | +21,137 | New | Q1 2026 | May 11, 2026 |