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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 24,960,305 | 3,018,948 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 15,926,906 | 1,926,359 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 11,885,619 | 1,437,565 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 9,581,598 | 1,158,894 | 8.76% | 8.76% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 8,941,412 | 1,081,463 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,860,567 | 1,071,685 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 8,354,248 | 1,010,446 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 5,150,357 | 622,936 | 0.41% | 0.41% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,997,470 | 602,071 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,675,556 | 565,508 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 3,768,875 | 455,845 | 0.27% | 0.27% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,742,382 | 452,641 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 3,514,290 | 425,053 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 3,311,436 | 400,518 | 1.09% | 1.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,820,390 | 341,126 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,584,089 | 312,545 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,542,002 | 307,486 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | No change | 2,284,585 | 276,320 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 2,203,154 | 266,471 | 1.52% | 1.52% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 2,143,633 | 259,272 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,893,383 | 229,004 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 1,882,809 | 227,085 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Belfer Management LLC | History | No change | 1,855 | 224,351 | 3.72% | 3.72% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,007,602 | 219,852 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 1,476,412 | 178,572 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,450,333 | 175,417 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,389,862 | 168,103 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,369,900 | 165,689 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,322,425 | 159,947 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,306,484 | 158,019 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 1,300,520 | 157,297 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,305,455 | 156,615 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 1,259,390 | 152,323 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mondrian Investment Partners LTD | History | No change | 1,144,955 | 138,482 | 2.14% | 2.14% | 34 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,125,556 | 136,135 | 0.16% | 0.16% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,123,781 | 135,919 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 1,091,278 | 131,990 | 0.66% | 0.66% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 1,044,370 | 126,316 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,034,488 | 125,123 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,028,950 | 124,026 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 1,018,963 | 123,243 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,018,550 | 123,193 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empower Advisory Group, LLC | History | No change | 996,913 | 120,576 | 0.29% | 0.29% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 976,466 | 118,103 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 959,992 | 116,111 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 914,638 | 110,625 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 905,120 | 109,474 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 897,583 | 108,562 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 874,578 | 105,780 | 0.39% | 0.39% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 863,400 | 104,428 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | No change | 847,813 | 102,542 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 828,942 | 100,260 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 824,118 | 99,677 | 0.25% | 0.25% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 725,649 | 88,979 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 723,606 | 87,520 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 714,235 | 86,386 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | No change | 707,327 | 85,551 | 1.22% | 1.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 697,201 | 84,889 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 657,298 | 79,740 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 638,037 | 77,171 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 619,048 | 74,873 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 586,579 | 71,926 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 577,564 | 69,856 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 548,796 | 66,376 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 548,225 | 66,307 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 540,921 | 65,424 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | No change | 530,113 | 64,117 | 7.25% | 7.25% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 528,581 | 63,931 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 505,038 | 61,084 | 0.07% | 0.07% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 60,475 | 1.19% | 1.19% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 499,438 | 60,407 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 495,049 | 59,876 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 493,031 | 59,632 | 0.24% | 0.24% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 489,796 | 59,240 | 0.14% | 0.14% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 471,704 | 58,429 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 481,738 | 58,266 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 466,003 | 56,363 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 446,589 | 54,014 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 428,307 | 51,803 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 427,204 | 51,670 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 405,847 | 49,087 | 0.23% | 0.23% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 403,681 | 48,825 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 393,317 | 47,571 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 392,967 | 47,529 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 377,691 | 45,681 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 376,947 | 45,591 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 363,726 | 43,992 | 0.28% | 0.28% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 353,373 | 42,740 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 341,353 | 41,286 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 336,680 | 40,721 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 315,855 | 38,202 | 0.16% | 0.16% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 310,931 | 37,607 | 0.13% | 0.13% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 305,681 | 36,972 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Estuary Capital Management LP | History | No change | 302,423 | 36,578 | 6.21% | 6.21% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | No change | 301,995 | 36,526 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 300,000 | 36,285 | 0.57% | 0.57% | 96 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 289,868 | 35,059 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 289,397 | 35,039 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 288,980 | 34,952 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 270,100 | 32,668 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 266,331 | 32,212 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 265,123 | 32,066 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arbejdsmarkedets Tillaegspension | History | No change | 251,600 | 30,431 | 0.66% | 0.66% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Woodline Partners LP | History | No change | 245,971 | 29,750 | 0.09% | 0.09% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 231,289 | 27,974 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 224,441 | 27,146 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 214,660 | 25,963 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 202,840 | 24,495 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | No change | 200,000 | 24,190 | 0.2% | 0.2% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 24,190 | 0.87% | 0.87% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 197,635 | 23,903 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 194,556 | 23,531 | 0.1% | 0.1% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AustralianSuper Pty Ltd | History | No change | 189,352 | 22,902 | 0.1% | 0.1% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 185,917 | 22,486 | 0.25% | 0.25% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 179,338 | 21,690 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 178,489 | 21,588 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | No change | 177,955 | 21,524 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | No change | 177,895 | 21,516 | 0.3% | 0.3% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Man Group plc | History | No change | 174,864 | 21,149 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 172,524 | 20,866 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 170,403 | 20,610 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Korea Investment CORP | History | No change | 170,031 | 20,565 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | No change | 163,783 | 19,809 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Swedbank AB | History | No change | 161,799 | 19,569 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 161,609 | 19,547 | 0.35% | 0.35% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 160,745 | 19,442 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 156,421 | 18,919 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 154,178 | 18,647 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 148,307 | 17,937 | 0.19% | 0.19% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 146,512 | 17,720 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Interval Partners, LP | History | No change | 144,098 | 17,428 | 0.45% | 0.45% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 138,547 | 16,757 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| APG Asset Management N.V. | History | No change | 155,861 | 16,488 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 133,458 | 16,141 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 132,128 | 15,980 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 129,611 | 15,676 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tredje AP-fonden | History | No change | 126,224 | 15,266 | 0.07% | 0.07% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Live Oak Private Wealth LLC | History | No change | 126,189 | 15,262 | 1.91% | 1.91% | 138 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 125,552 | 15,185 | 0.2% | 0.2% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 125,510 | 15,182 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 124,459 | 15,053 | 0.07% | 0.07% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 117,500 | 14,211 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 117,401 | 14,199 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 124,357 | 14,179 | 0.24% | 0.25% | 144 | -9,786 | -7.3% | Q3 2026 | Oct 01, 2026 |
| Marathon Asset Management Ltd | History | No change | 116,156 | 14,049 | 0.57% | 0.57% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 115,850 | 14,012 | 0.08% | 0.08% | 146 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Capital International, Inc./CA/ | History | No change | 114,336 | 13,828 | 0.1% | 0.1% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 113,530 | 13,731 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 110,125 | 13,319 | 0.55% | 0.55% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 106,841 | 12,922 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 104,332 | 12,618 | 2.13% | 2.13% | 151 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AVIVA PLC | History | No change | 102,736 | 12,425 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L2 Asset Management, LLC | History | No change | 100,731 | 12,183 | 1.27% | 1.27% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | No change | 100,112 | 12,108 | 0.34% | 0.34% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 99,612 | 12,048 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 96,677 | 11,693 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| DANSKE BANK A/S | History | No change | 96,522 | 11,674 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 95,707 | 11,575 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 94,457 | 11,424 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 93,082 | 11,258 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 92,396 | 11,175 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 91,511 | 11,077 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 90,704 | 10,970 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Verition Fund Management LLC | History | No change | 89,479 | 10,822 | 0.05% | 0.05% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 87,584 | 10,593 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 86,287 | 10,436 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 85,312 | 10,318 | 0.06% | 0.06% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ironvine Capital Partners, LLC | History | No change | 83,330 | 10,078 | 0.94% | 0.94% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | No change | 82,432 | 9,970 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 80,847 | 9,778 | 0.05% | 0.05% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 80,711 | 9,762 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 80,695 | 9,760 | 0.04% | 0.04% | 172 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 80,249 | 9,706 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 80,047 | 9,681 | 0.06% | 0.06% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 80,000 | 9,676 | 0.04% | 0.04% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 79,764 | 9,647 | 0.04% | 0.04% | 176 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Asset Management One Co., Ltd. | History | No change | 79,344 | 9,596 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | No change | 78,260 | 9,465 | 0.31% | 0.31% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 78,244 | 9,463 | 2.19% | 2.19% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 77,947 | 9,427 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 77,625 | 9,387 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 75,874 | 9,176 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 73,981 | 8,948 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Finance, LLC | History | No change | 73,864 | 8,933 | 0.37% | 0.37% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 73,543 | 8,895 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empire Life Investments Inc. | History | No change | 71,985 | 8,706 | 0.49% | 0.49% | 186 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | No change | 70,665 | 8,546 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 70,021 | 8,477 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Axxion S.A. | History | No change | 70,000 | 8,466 | 0.6% | 0.6% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 69,363 | 8,389 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 68,137 | 8,241 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 67,402 | 8,152 | 0.06% | 0.06% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TORONTO DOMINION BANK | History | No change | 67,084 | 8,113 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 66,721 | 8,069 | 0.28% | 0.28% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 65,977 | 7,979 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McGinn Penninger Investment Management, Inc. | History | No change | 65,355 | 7,905 | 4.81% | 4.81% | 196 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 61,824 | 7,477 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Darwins River Capital, LP | History | No change | 61,400 | 7,426 | 4.07% | 4.07% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 60,159 | 7,276 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 59,583 | 7,206 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 68,000 | 7,193 | 0.07% | 0.07% | 201 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Graham Capital Management, L.P. | History | No change | 59,413 | 7,186 | 0.13% | 0.13% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | No change | 58,700 | 7,099 | 0.13% | 0.13% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 57,990 | 7,013 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claret Asset Management Corp | History | No change | 57,473 | 6,951 | 0.75% | 0.75% | 205 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 56,549 | 6,839 | 0.11% | 0.11% | 206 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ethic Inc. | History | No change | 56,158 | 6,792 | 0.08% | 0.08% | 207 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | No change | 54,275 | 6,564 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TCW GROUP INC | History | No change | 54,158 | 6,550 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 54,115 | 6,545 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 53,690 | 6,513 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | No change | 53,739 | 6,499 | 0.03% | 0.03% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 53,469 | 6,467 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 53,402 | 6,458 | 0.05% | 0.05% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 52,272 | 6,322 | 0.25% | 0.25% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 51,576 | 6,238 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Czech National Bank | History | No change | 51,546 | 6,234 | 0.03% | 0.03% | 217 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 51,345 | 6,210 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 50,627 | 6,123 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Empowered Funds, LLC | History | No change | 49,670 | 6,007 | 0.03% | 0.03% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL PLC | History | No change | 49,461 | 5,982 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | No change | 49,002 | 5,926 | 3.68% | 3.68% | 222 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | No change | 48,273 | 5,838 | 0.05% | 0.05% | 223 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Westerkirk Capital Inc. | History | No change | 47,370 | 5,729 | 0.55% | 0.55% | 224 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,700 | 5,648 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 44,832 | 5,422 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Andra AP-fonden | History | No change | 44,368 | 5,366 | 0.06% | 0.06% | 227 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LBP AM SA | History | No change | 44,201 | 5,346 | 0.05% | 0.05% | 228 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CIBC Asset Management Inc | History | No change | 43,645 | 5,278 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFM Investors Pty Ltd | History | No change | 43,582 | 5,271 | 0.03% | 0.03% | 230 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 43,090 | 5,211 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Owlhouse Capital LP | History | No change | 40,700 | 4,922 | 7.55% | 7.55% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 39,999 | 4,837 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DnB Asset Management AS | History | No change | 39,802 | 4,814 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | No change | 39,629 | 4,798 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 39,446 | 4,770 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 39,434 | 4,769 | 0.05% | 0.05% | 237 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | No change | 39,422 | 4,768 | 0.02% | 0.02% | 238 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SEB Asset Management AB | History | No change | 38,777 | 4,690 | 0.02% | 0.02% | 239 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Retirement Systems of Alabama | History | No change | 38,043 | 4,601 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Summit Trail Advisors, LLC | History | No change | 37,690 | 4,558 | 0.06% | 0.06% | 241 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 35,599 | 4,305 | 0.03% | 0.03% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | No change | 35,000 | 4,233 | 0.37% | 0.37% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First International Bank of Israel Ltd. | History | No change | 34,719 | 4,199 | 1.14% | 1.14% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | No change | 34,606 | 4,185 | 0.08% | 0.08% | 245 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 34,459 | 4,167 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Woodbridge CO LTD | History | No change | 34,367 | 4,156 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 38,571 | 4,100 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tidal Investments LLC | History | No change | 33,544 | 4,057 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 33,413 | 4,047 | 0.82% | 0.82% | 250 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| XPONANCE LLC | History | No change | 33,450 | 4,045 | 0.02% | 0.02% | 251 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 33,432 | 4,043 | 0.03% | 0.03% | 252 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| KBC Group NV | History | No change | 33,413 | 4,041 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMALGAMATED BANK | History | No change | 33,287 | 4,026 | 0.03% | 0.03% | 254 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 37,316 | 4,007 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 41,416 | 3,991 | 0.74% | 0.74% | 256 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BROWN ADVISORY INC | History | No change | 32,017 | 3,872 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 31,725 | 3,837 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | History | No change | 29,985 | 3,676 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 30,389 | 3,675 | 1.3% | 1.3% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Global Advisors, LLC | History | No change | 30,351 | 3,670 | 0.52% | 0.52% | 261 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 30,300 | 3,664 | 0.03% | 0.03% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Broyhill Asset Management, LLC | History | No change | 30,151 | 3,646 | 3.24% | 3.24% | 263 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NEOS Investment Management LLC | History | No change | 30,030 | 3,632 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 30,000 | 3,628 | 0.31% | 0.31% | 265 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | No change | 29,544 | 3,573 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 29,455 | 3,562 | 0.47% | 0.47% | 267 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EULAV Asset Management | History | No change | 29,319 | 3,546 | 0.11% | 0.11% | 268 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| First Financial Bank - Trust Division | History | Added to | 31,060 | 3,541 | 0.26% | 0.25% | 269 | +2,412 | 8.42% | Q3 2026 | Oct 01, 2026 |
| Fisher Funds Management LTD | History | No change | 28,626 | 3,462 | 0.1% | 0.1% | 270 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 28,623 | 3,461 | 0.08% | 0.08% | 271 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 28,568 | 3,455 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sciencast Management LP | History | No change | 28,408 | 3,435 | 0.71% | 0.71% | 273 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Utah Retirement Systems | History | No change | 28,131 | 3,402 | 0.03% | 0.03% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 27,982 | 3,384 | 0.04% | 0.04% | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,853 | 3,368 | 0.03% | 0.03% | 276 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 27,845 | 3,367 | 0.02% | 0.02% | 277 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | No change | 27,133 | 3,281 | 0.02% | 0.02% | 278 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avanza Fonder AB | History | No change | 27,028 | 3,269 | 0.07% | 0.07% | 279 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 26,776 | 3,238 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 25,920 | 3,135 | 0.03% | 0.03% | 281 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 25,705 | 3,109 | 0.03% | 0.03% | 282 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 25,238 | 3,052 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 24,791 | 2,998 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 24,586 | 2,973 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,039 | 2,907 | 0.03% | 0.03% | 286 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wealthfront Advisers LLC | History | No change | 23,196 | 2,805 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 22,846 | 2,763 | 0.18% | 0.18% | 288 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 22,460 | 2,716 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 22,368 | 2,705 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 22,328 | 2,700 | 0.03% | 0.03% | 291 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 22,215 | 2,686 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | No change | 21,799 | 2,637 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 21,793 | 2,635 | 0.04% | 0.04% | 294 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 21,690 | 2,623 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSSIAM | History | No change | 21,553 | 2,606 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,032 | 2,543 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OP Asset Management Ltd | History | No change | 21,008 | 2,540 | 0.03% | 0.03% | 298 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 20,987 | 2,538 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 20,821 | 2,518 | 0.03% | 0.03% | 300 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |