ENBRIDGE INC - ENB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 109,433,547 | 5,924,734 | 1.04% | 0.93% | 1 | -10,065,370 | -8.42% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 100,364,993 | 4,802,765 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GQG Partners LLC | History | Reduced | 76,426,780 | 4,130,317 | 6.55% | 6.34% | 3 | -3,926,678 | -4.89% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 61,911,585 | 3,356,165 | 0.08% | — | 4 | +61,911,585 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 58,279,990 | 3,159,896 | 1.18% | 0.92% | 5 | +2,797,196 | 5.04% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 39,677,169 | 2,144,001 | 1.74% | 1.51% | 6 | +405,404 | 1.03% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,578,351 | 1,872,071 | 0.62% | 0.58% | 7 | -2,554,616 | -6.88% | Q1 2026 | May 06, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 29,071,069 | 1,573,907 | 1.45% | 1.11% | 8 | -1,510,810 | -4.94% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 26,010,643 | 1,409,776 | 2.3% | 2.04% | 9 | -400,167 | -1.52% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,203,436 | 1,228,244 | 0.08% | 0.06% | 10 | +781,610 | 3.65% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 24,983,734 | 1,195,559 | 0.13% | 0.13% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 19,512,894 | 1,141,038 | 1.02% | 0.94% | 12 | -593,664 | -2.95% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 20,429,369 | 1,107,292 | 1.33% | 1.03% | 13 | +2,266,102 | 12.48% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 19,179,800 | 1,039,717 | 0.27% | — | 14 | +19,179,800 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,086,974 | 1,033,368 | 0.12% | 0.1% | 15 | +2,356,947 | 14.09% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 18,969,741 | 1,025,122 | 0.24% | 0.21% | 16 | -708,123 | -3.6% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 18,771,116 | 1,017,718 | 1.46% | 1.42% | 17 | -1,351,043 | -6.71% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,419,225 | 944,439 | 2.18% | 1.24% | 18 | +7,548,761 | 76.48% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 16,024,864 | 853,664 | 2.53% | 2.18% | 19 | +8,679,884 | 118.17% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,326,783 | 830,849 | 0.45% | — | 20 | +15,326,783 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,623,305 | 794,484 | 0.05% | 0.05% | 21 | -680,459 | -4.45% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 14,599,455 | 788,520 | 3.24% | 2.83% | 22 | -116,655 | -0.79% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 14,527,566 | 786,677 | 1.92% | 1.61% | 23 | +628,709 | 4.52% | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | Reduced | 14,104,409 | 763,612 | 2.98% | 2.8% | 24 | -737,461 | -4.97% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 13,796,294 | 748,024 | 0.48% | 0.36% | 25 | +2,583,242 | 23.04% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 12,001,433 | 649,757 | 0.04% | 0.04% | 26 | -2,066,514 | -14.69% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 11,470,160 | 621,784 | 0.48% | 0.58% | 27 | -4,622,422 | -28.72% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 11,012,062 | 596,193 | 0.16% | 0.14% | 28 | +598,127 | 5.74% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,810,669 | 585,484 | 0.5% | 0.44% | 29 | -326,383 | -2.93% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 8,570,330 | 463,997 | 0.4% | 0.59% | 30 | -6,879,985 | -44.53% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,332,847 | 448,843 | 1.61% | 1.5% | 31 | +111,938 | 1.36% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,277,329 | 448,134 | 0.03% | 0.03% | 32 | -117,615 | -1.4% | Q1 2026 | May 15, 2026 |
| Morgan Stanley Institutional Investment Advisors LLC | History | Reduced | 7,437,023 | 402,640 | 38.82% | 38.63% | 33 | -203,093 | -2.66% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 7,342,431 | 397,439 | 0.23% | 0.16% | 34 | +1,562,800 | 27.04% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,782,732 | 367,217 | 0.07% | 0.05% | 35 | +319,575 | 4.94% | Q1 2026 | May 05, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 6,696,559 | 362,551 | 3.78% | 4.3% | 36 | -360,490 | -5.11% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 6,661,237 | 359,946 | 0.05% | 0.05% | 37 | +238,647 | 3.72% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 6,095,939 | 330,034 | 6.33% | 4.99% | 38 | +1,498,831 | 32.6% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 5,652,712 | 306,350 | 0.54% | 0.51% | 39 | -1,606,610 | -22.13% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,265,617 | 285,080 | 0.39% | 0.34% | 40 | +482,601 | 10.09% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,206,213 | 281,864 | 0.09% | 0.09% | 41 | -720,625 | -12.16% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Reduced | 5,000,000 | 270,700 | 0.04% | 0.03% | 42 | -26 | -0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,954,299 | 268,227 | 0.03% | 0.03% | 43 | -485,291 | -8.92% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,892,075 | 264,856 | 0.43% | 0.39% | 44 | +35,703 | 0.74% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 4,759,192 | 257,415 | 0.07% | 0.05% | 45 | +842,172 | 21.5% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 4,750,072 | 257,168 | 0.04% | 0.04% | 46 | -969,016 | -16.94% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 4,627,420 | 250,528 | 0.04% | 0.05% | 47 | -1,599,495 | -25.69% | Q1 2026 | May 05, 2026 |
| SIG North Trading, ULC | History | Reduced | 4,560,700 | 246,916 | 4.95% | 5.3% | 48 | -1,513,687 | -24.92% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 4,471,686 | 241,632 | 0.39% | 0.18% | 49 | +2,301,387 | 106.04% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,162,304 | 231,995 | 0.08% | 0.05% | 50 | -129,907 | -3.95% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,253,590 | 230,494 | 0.14% | 0.09% | 51 | +938,327 | 28.3% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 4,091,503 | 221,796 | 0.19% | — | 52 | +4,091,503 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,934,173 | 212,996 | 0.04% | 0.04% | 53 | -454,726 | -10.36% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,818,125 | 206,620 | 0.06% | 0.06% | 54 | -57,412 | -1.48% | Q1 2026 | May 04, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 3,754,855 | 203,287 | 1.48% | 1.05% | 55 | +1,050,498 | 38.84% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 3,641,034 | 197,176 | 2.05% | 2.18% | 56 | +39,203 | 1.09% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 3,602,572 | 195,043 | 0.05% | 0.05% | 57 | -47,578 | -1.3% | Q1 2026 | May 06, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 3,031,740 | 181,208 | 0.81% | 0.71% | 58 | -96,016 | -3.07% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 3,313,590 | 179,397 | 0.0% | 0.0% | 59 | +667,924 | 25.25% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,271,508 | 177,122 | 0.04% | 0.03% | 60 | +200,567 | 6.53% | Q1 2026 | May 07, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 3,236,273 | 175,124 | 5.04% | 4.42% | 61 | -84,640 | -2.55% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 3,196,000 | 173,189 | 0.28% | 0.03% | 62 | +2,836,000 | 787.78% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,058,491 | 165,567 | 0.3% | 0.26% | 63 | -77,636 | -2.48% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 2,983,836 | 161,781 | 0.95% | 0.65% | 64 | +414,097 | 16.11% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 2,919,694 | 158,181 | 3.22% | 2.68% | 65 | +196,349 | 7.21% | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,780,513 | 150,651 | 1.11% | 0.99% | 66 | +114,177 | 4.28% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,696,635 | 147,172 | 0.07% | 0.05% | 67 | +848,541 | 45.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,645,390 | 143,221 | 0.13% | 0.12% | 68 | -211,324 | -7.4% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,599,633 | 140,744 | 0.02% | 0.02% | 69 | +32,193 | 1.25% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,453,838 | 132,712 | 0.14% | 0.12% | 70 | +118,998 | 5.1% | Q1 2026 | May 08, 2026 |
| M&G Plc | History | Reduced | 2,444,759 | 131,832 | 0.68% | 0.68% | 71 | -292,198 | -10.68% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,117,016 | 114,761 | 0.33% | — | 72 | +2,117,016 | New | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 2,095,152 | 113,431 | 0.37% | 0.34% | 73 | -17,600 | -0.83% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Added to | 2,064,211 | 111,542 | 0.19% | 0.16% | 74 | +59,576 | 2.97% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 2,008,987 | 108,767 | 0.36% | 0.31% | 75 | -89,545 | -4.27% | Q1 2026 | May 14, 2026 |
| Addenda Capital Inc. | History | Reduced | 1,406,938 | 106,097 | 2.99% | 2.73% | 76 | -7,108 | -0.5% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 1,946,387 | 105,318 | 0.57% | 0.5% | 77 | -5,965 | -0.31% | Q1 2026 | Apr 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,895,722 | 102,437 | 1.97% | 1.9% | 78 | +4,701 | 0.25% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 1,841,296 | 99,687 | 0.02% | 0.02% | 79 | +442,247 | 31.61% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,426,244 | 93,995 | 0.02% | 0.01% | 80 | +442,853 | 45.03% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,671,788 | 90,510 | 0.38% | 0.29% | 81 | +231,889 | 16.1% | Q1 2026 | May 15, 2026 |
| CINCINNATI INSURANCE CO | History | No change | 1,647,025 | 89,169 | 1.35% | 1.2% | 82 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 1,539,163 | 83,330 | 0.87% | 0.74% | 83 | +175,744 | 12.89% | Q1 2026 | Apr 28, 2026 |
| Aviso Financial Inc. | History | Added to | 1,507,861 | 81,657 | 2.9% | 2.73% | 84 | +4,559 | 0.3% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,475,970 | 79,990 | 0.02% | 0.01% | 85 | +225,743 | 18.06% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,446,479 | 78,232 | 0.08% | 0.08% | 86 | -29,942 | -2.03% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 1,429,700 | 77,485 | 8.59% | 5.59% | 87 | +409,100 | 40.08% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,404,264 | 76,292 | 0.06% | 0.05% | 88 | -50,979 | -3.5% | Q1 2026 | May 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 1,289,260 | 69,800 | 0.09% | 0.11% | 89 | -576,665 | -30.91% | Q1 2026 | May 15, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 1,446,697 | 69,195 | 3.15% | 3.15% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 1,277,016 | 69,137 | 1.11% | 0.85% | 91 | +171,113 | 15.47% | Q1 2026 | Apr 27, 2026 |
| Korea Investment CORP | History | Reduced | 1,273,931 | 68,838 | 0.14% | 0.13% | 92 | -63,703 | -4.76% | Q1 2026 | May 12, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 1,240,899 | 66,999 | 1.77% | 1.91% | 93 | -101,307 | -7.55% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,233,258 | 66,768 | 0.47% | 0.41% | 94 | +111,543 | 9.94% | Q1 2026 | Apr 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,228,082 | 66,360 | 0.22% | 0.19% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 1,170,678 | 63,380 | 1.73% | 1.59% | 96 | +71,014 | 6.46% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,158,048 | 62,576 | 0.14% | 0.11% | 97 | +80,810 | 7.5% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 1,122,777 | 60,787 | 0.62% | 0.56% | 98 | +58,872 | 5.53% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 1,061,736 | 57,541 | 2.38% | 2.78% | 99 | -207,553 | -16.35% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,056,962 | 57,307 | 0.2% | 0.0% | 100 | +1,034,049 | 4512.94% | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Reduced | 1,055,134 | 57,208 | 0.34% | 0.78% | 101 | -1,718,021 | -61.95% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,052,772 | 56,997 | 0.01% | 0.01% | 102 | +21,168 | 2.05% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,031,146 | 55,831 | 0.04% | 0.04% | 103 | +111,995 | 12.18% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,026,996 | 55,499 | 0.06% | 0.04% | 104 | +59,394 | 6.14% | Q1 2026 | Apr 22, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 1,001,500 | 54,221 | 2.68% | 1.65% | 105 | +400,000 | 66.5% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 988,554 | 53,489 | 0.03% | 0.02% | 106 | -1,000 | -0.1% | Q1 2026 | May 18, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 986,582 | 53,413 | 4.59% | 4.14% | 107 | -7,471 | -0.75% | Q1 2026 | May 13, 2026 |
| Energy Income Partners, LLC | History | Reduced | 977,600 | 52,927 | 0.85% | 0.88% | 108 | -40,779 | -4.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 972,369 | 52,542 | 0.01% | 0.01% | 109 | +77,562 | 8.67% | Q1 2026 | May 15, 2026 |
| Trajan Wealth LLC | History | Added to | 952,414 | 51,563 | 2.08% | 1.73% | 110 | +82,279 | 9.46% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 951,270 | 51,502 | 0.07% | 0.06% | 111 | +70,041 | 7.95% | Q1 2026 | May 13, 2026 |
| Woodbridge CO LTD | History | No change | 908,200 | 49,169 | 0.18% | 0.11% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Reduced | 900,000 | 48,781 | 0.82% | 0.93% | 113 | -215,000 | -19.28% | Q1 2026 | Apr 22, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 884,313 | 47,925 | 1.3% | 1.55% | 114 | -288,754 | -24.62% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 850,222 | 45,938 | 0.05% | 0.05% | 115 | -144,618 | -14.54% | Q1 2026 | May 11, 2026 |
| NEOS Investment Management LLC | History | New | 841,618 | 45,477 | 0.23% | — | 116 | +841,618 | New | Q1 2026 | May 15, 2026 |
| Guardian Partners Inc. | History | Added to | 823,668 | 44,826 | 3.74% | 3.3% | 117 | +65 | 0.01% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 798,850 | 43,249 | 0.29% | 0.26% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 794,748 | 43,027 | 0.09% | 0.07% | 119 | +100,756 | 14.52% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 794,496 | 43,014 | 0.06% | 0.05% | 120 | -14,465 | -1.79% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 782,391 | 42,358 | 0.01% | 0.01% | 121 | -458,149 | -36.93% | Q1 2026 | May 12, 2026 |
| Thomasville National Bank | History | No change | 868,003 | 41,516 | 2.57% | 2.57% | 122 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 761,193 | 41,263 | 0.68% | 0.53% | 123 | +127,646 | 20.15% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 751,228 | 40,671 | 0.03% | 0.03% | 124 | -34,356 | -4.37% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 738,219 | 39,967 | 0.06% | 0.06% | 125 | -158,722 | -17.7% | Q1 2026 | Apr 27, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 736,793 | 39,929 | 1.14% | 1.36% | 126 | -251,183 | -25.42% | Q1 2026 | May 08, 2026 |
| QV Investors Inc. | History | Reduced | 730,325 | 39,464 | 3.19% | 4.29% | 127 | -364,361 | -33.28% | Q1 2026 | Apr 22, 2026 |
| PJT Investments Corp. | History | Added to | 727,856 | 39,406 | 15.62% | 20.12% | 128 | +9,540 | 1.33% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 687,930 | 37,173 | 0.09% | 0.08% | 129 | -77,200 | -10.09% | Q1 2026 | May 15, 2026 |
| Florida Trust Wealth Management Co | History | Added to | 658,986 | 35,677 | 1.0% | 0.87% | 130 | +3,289 | 0.5% | Q1 2026 | May 14, 2026 |
| Midwest Trust Co | History | Reduced | 655,395 | 35,483 | 0.44% | 0.4% | 131 | -12,369 | -1.85% | Q1 2026 | May 01, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 641,654 | 34,721 | 0.8% | 0.88% | 132 | -173,523 | -21.29% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 631,548 | 34,192 | 0.12% | 0.09% | 133 | +27,456 | 4.55% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 628,595 | 34,032 | 0.08% | 0.1% | 134 | -244,562 | -28.01% | Q1 2026 | Apr 22, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 617,581 | 33,484 | 2.41% | 2.1% | 135 | -20,990 | -3.29% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 610,943 | 33,074 | 0.04% | 0.03% | 136 | -1,675 | -0.27% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 594,217 | 32,170 | 0.37% | 0.35% | 137 | -8,307 | -1.38% | Q1 2026 | Apr 23, 2026 |
| Verity & Verity, LLC | History | Added to | 579,487 | 31,373 | 2.34% | 2.13% | 138 | +6,327 | 1.1% | Q1 2026 | Apr 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 564,903 | 30,584 | 0.27% | 0.42% | 139 | -453,610 | -44.54% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 563,839 | 30,526 | 0.01% | 0.01% | 140 | +129,317 | 29.76% | Q1 2026 | May 15, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 625,295 | 29,418 | 0.88% | 0.88% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 526,635 | 28,461 | 0.08% | 0.09% | 142 | -181,356 | -25.62% | Q1 2026 | May 15, 2026 |
| America First Investment Advisors, LLC | History | Reduced | 522,260 | 28,275 | 5.27% | 4.56% | 143 | -1,783 | -0.34% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 511,241 | 27,654 | 0.04% | 0.04% | 144 | -181 | -0.04% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 506,047 | 27,397 | 0.35% | 0.29% | 145 | +43,400 | 9.38% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 506,275 | 27,356 | 0.14% | 0.12% | 146 | +4,701 | 0.94% | Q1 2026 | Apr 23, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 500,945 | 27,126 | 0.42% | 0.35% | 147 | +1,352 | 0.27% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 500,000 | 27,018 | 0.17% | 0.81% | 148 | -1,872,192 | -78.92% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | New | 493,477 | 26,716 | 0.94% | — | 149 | +493,477 | New | Q1 2026 | May 22, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 492,465 | 26,662 | 0.96% | 0.86% | 150 | -13,800 | -2.73% | Q1 2026 | Apr 21, 2026 |
| CIBC Bancorp USA Inc. | History | New | 484,580 | 26,270 | 0.04% | — | 151 | +484,580 | New | Q1 2026 | May 12, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 465,619 | 25,207 | 1.52% | 1.64% | 152 | +2,400 | 0.52% | Q1 2026 | May 15, 2026 |
| Partners Group Holding AG | History | Reduced | 238,201 | 25,002 | 1.85% | 0.83% | 153 | -18,673 | -7.27% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 434,873 | 24,109 | 0.04% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cincinnati Specialty Underwriters Insurance CO | History | No change | 443,664 | 24,019 | 5.83% | 4.9% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 441,072 | 23,878 | 2.18% | 1.85% | 156 | -8,293 | -1.85% | Q1 2026 | May 11, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 437,561 | 23,644 | 0.14% | 0.13% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cardinal Capital Management, Inc. | History | Reduced | 433,145 | 23,406 | 0.63% | 1.3% | 158 | -451,711 | -51.05% | Q1 2026 | Apr 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 428,619 | 23,220 | 0.07% | 0.03% | 159 | +240,465 | 127.8% | Q1 2026 | May 13, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 411,812 | 22,295 | 0.12% | 0.1% | 160 | +89,197 | 27.65% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Added to | 410,049 | 22,195 | 0.09% | 0.09% | 161 | +12,958 | 3.26% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 397,853 | 21,344 | 1.03% | 1.37% | 162 | -212,411 | -34.81% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 392,078 | 21,226 | 0.01% | 0.01% | 163 | +15,720 | 4.18% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 389,902 | 21,109 | 0.0% | 0.0% | 164 | +83,102 | 27.09% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 389,108 | 21,040 | 0.07% | 0.02% | 165 | +236,043 | 154.21% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 433,129 | 20,716 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Premier Fund Managers Ltd | History | Added to | 380,468 | 20,653 | 1.46% | 1.01% | 167 | +17,114 | 4.71% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 377,154 | 20,444 | 0.01% | 0.01% | 168 | +52,349 | 16.12% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 373,878 | 20,241 | 0.02% | 0.02% | 169 | -13,532 | -3.49% | Q1 2026 | May 14, 2026 |
| VANTAGE WEALTH | History | No change | 421,185 | 20,145 | 4.35% | 4.35% | 170 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 367,900 | 19,906 | 0.05% | 0.05% | 171 | +1,376 | 0.38% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 367,670 | 19,903 | 0.03% | 0.03% | 172 | +21,838 | 6.31% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Reduced | 361,515 | 19,514 | 0.52% | 0.65% | 173 | -177,497 | -32.93% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 359,818 | 19,481 | 0.02% | 0.02% | 174 | +8,485 | 2.42% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 353,335 | 19,129 | 0.1% | 0.11% | 175 | +12,448 | 3.65% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 350,106 | 18,954 | 0.01% | 0.01% | 176 | -6,426 | -1.8% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 344,581 | 18,675 | 0.09% | 0.07% | 177 | +40,157 | 13.19% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 343,605 | 18,602 | 0.02% | 0.02% | 178 | +2,460 | 0.72% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 343,264 | 18,584 | 0.23% | 0.24% | 179 | -14,618 | -4.08% | Q1 2026 | Apr 23, 2026 |
| Columbus Macro, LLC | History | Added to | 343,457 | 18,572 | 1.98% | 1.74% | 180 | +12,004 | 3.62% | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | Added to | 341,200 | 18,472 | 0.01% | 0.0% | 181 | +91,400 | 36.59% | Q1 2026 | May 05, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 328,162 | 17,753 | 1.09% | 1.03% | 182 | +331 | 0.1% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 326,100 | 17,655 | 0.08% | 0.05% | 183 | -37,944 | -10.42% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 320,296 | 17,340 | 0.36% | 0.28% | 184 | -4,144 | -1.28% | Q1 2026 | May 12, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 318,693 | 17,253 | 0.91% | 0.82% | 185 | -7,496 | -2.3% | Q1 2026 | Apr 17, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 311,096 | 16,842 | 0.31% | 0.31% | 186 | -5,910 | -1.86% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 310,853 | 16,829 | 0.03% | 0.03% | 187 | -5,550 | -1.75% | Q1 2026 | May 14, 2026 |
| CINCINNATI CASUALTY CO | History | No change | 309,418 | 16,751 | 8.75% | 7.51% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Greenline Partners, LLC | History | Added to | 309,358 | 16,748 | 1.8% | 1.69% | 189 | +588 | 0.19% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 307,532 | 16,650 | 0.13% | 0.11% | 190 | +3,669 | 1.21% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 306,217 | 16,581 | 0.03% | 0.03% | 191 | -206,420 | -40.27% | Q1 2026 | Apr 08, 2026 |
| NATIXIS | History | Added to | 297,268 | 16,094 | 0.06% | 0.04% | 192 | +78,214 | 35.71% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 296,663 | 16,062 | 0.0% | 0.0% | 193 | -8,973 | -2.94% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 295,939 | 16,021 | 0.03% | 0.01% | 194 | +151,570 | 104.99% | Q1 2026 | May 15, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 300,613 | 15,929 | 0.91% | 0.79% | 195 | +14,314 | 5.0% | Q1 2026 | Apr 20, 2026 |
| ALLIANZ SE | History | Added to | 292,312 | 15,782 | 0.17% | 0.17% | 196 | +15,312 | 5.53% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Reduced | 305,416 | 15,776 | 0.08% | 0.08% | 197 | -15,669 | -4.88% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 290,522 | 15,739 | 0.01% | 0.02% | 198 | -452,468 | -60.9% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 288,722 | 15,603 | 0.01% | 0.01% | 199 | -77,362 | -21.13% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 288,162 | 15,601 | 0.04% | 0.04% | 200 | -61,477 | -17.58% | Q1 2026 | May 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 287,031 | 15,539 | 0.43% | 0.37% | 201 | +7,026 | 2.51% | Q1 2026 | Apr 23, 2026 |
| Ninepoint Partners LP | History | No change | 322,950 | 15,446 | 1.71% | 1.71% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 283,726 | 15,331 | 0.13% | 0.12% | 203 | -9,316 | -3.18% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 274,318 | 14,848 | 0.02% | 0.02% | 204 | +24,224 | 9.69% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 274,000 | 14,834 | 0.03% | 0.05% | 205 | -288,400 | -51.28% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 273,918 | 14,829 | 0.07% | 0.12% | 206 | -176,005 | -39.12% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 271,714 | 14,678 | 0.36% | 0.32% | 207 | -10,627 | -3.76% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 269,744 | 14,603 | 0.01% | 0.0% | 208 | +257,373 | 2080.45% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 266,481 | 14,427 | 0.02% | 0.02% | 209 | -2,200 | -0.82% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 264,495 | 14,319 | 0.1% | 0.0% | 210 | +248,103 | 1513.56% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 258,665 | 14,004 | 0.01% | 0.01% | 211 | +50,653 | 24.35% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 257,386 | 13,951 | 0.02% | 0.01% | 212 | +61,047 | 31.09% | Q1 2026 | May 14, 2026 |
| JACOBS & CO/CA | History | Added to | 256,824 | 13,904 | 1.37% | 1.16% | 213 | +138 | 0.05% | Q1 2026 | Apr 07, 2026 |
| Dupree Financial Group, LLC | History | Reduced | 250,865 | 13,581 | 5.47% | 4.4% | 214 | -1,769 | -0.7% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | Added to | 248,191 | 13,437 | 0.1% | 0.09% | 215 | +3,878 | 1.59% | Q1 2026 | May 15, 2026 |
| LGT Group Foundation | History | Reduced | 247,764 | 13,422 | 0.16% | 0.13% | 216 | -4,426 | -1.76% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 245,557 | 13,311 | 0.02% | 0.02% | 217 | -1,396 | -0.57% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 244,368 | 13,230 | 0.81% | 0.66% | 218 | +2,093 | 0.86% | Q1 2026 | Apr 10, 2026 |
| Covea Finance | History | Reduced | 243,700 | 13,188 | 0.46% | 0.8% | 219 | -263,220 | -51.93% | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Added to | 242,601 | 13,134 | 0.02% | 0.02% | 220 | +4,041 | 1.69% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 238,741 | 12,900 | 0.13% | 0.11% | 221 | -5,885 | -2.41% | Q1 2026 | May 15, 2026 |
| ADVOCATE GROUP LLC | History | Reduced | 236,809 | 12,820 | 2.01% | 1.84% | 222 | -1,010 | -0.42% | Q1 2026 | Apr 13, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 236,707 | 12,815 | 0.98% | 0.81% | 223 | +3,136 | 1.34% | Q1 2026 | Apr 28, 2026 |
| HUB Investment Partners, LLC | History | Added to | 235,177 | 12,732 | 0.3% | 0.27% | 224 | +20,040 | 9.31% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 230,248 | 12,450 | 0.02% | 0.01% | 225 | +165,585 | 256.07% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 229,054 | 12,400 | 0.02% | 0.04% | 226 | -413,111 | -64.33% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 226,520 | 12,263 | 0.2% | 0.17% | 227 | +12,725 | 5.95% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 225,871 | 12,242 | 0.0% | 0.0% | 228 | +11,638 | 5.43% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Added to | 222,788 | 12,062 | 1.07% | 0.75% | 229 | +21,164 | 10.5% | Q1 2026 | May 15, 2026 |
| Bollard Group LLC | History | Added to | 214,621 | 11,620 | 0.34% | 0.24% | 230 | +15,173 | 7.61% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 210,994 | 11,423 | 0.01% | 0.01% | 231 | +59,852 | 39.6% | Q1 2026 | May 13, 2026 |
| One Capital Management, LLC | History | Added to | 209,733 | 11,351 | 0.31% | 0.29% | 232 | +11,945 | 6.04% | Q1 2026 | May 12, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 207,616 | 11,240 | 2.24% | 2.12% | 233 | -24,211 | -10.44% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 233,952 | 11,189 | 0.0% | 0.0% | 234 | +5,548 | 2.43% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 205,400 | 11,120 | 0.01% | 0.01% | 235 | +45,500 | 28.46% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 147,428 | 11,108 | 0.1% | 0.08% | 236 | -997 | -0.67% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 206,872 | 11,090 | 0.02% | 0.02% | 237 | -48,915 | -19.12% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 201,915 | 10,910 | 0.0% | 0.02% | 238 | -599,768 | -74.81% | Q1 2026 | May 11, 2026 |
| JCIC Asset Management Inc. | History | Added to | 198,974 | 10,764 | 3.3% | 2.85% | 239 | +4,176 | 2.14% | Q1 2026 | Apr 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 197,101 | 10,671 | 0.02% | 0.02% | 240 | -12,721 | -6.06% | Q1 2026 | May 14, 2026 |
| Guinness Asset Management LTD | History | Added to | 196,945 | 10,662 | 0.18% | 0.11% | 241 | +55,054 | 38.8% | Q1 2026 | Apr 21, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | No change | 141,444 | 10,644 | 0.71% | 0.52% | 242 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMMERCE BANK | History | Added to | 195,631 | 10,591 | 0.05% | 0.05% | 243 | +10,960 | 5.93% | Q1 2026 | May 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 193,914 | 10,498 | 0.17% | 0.17% | 244 | +21,655 | 12.57% | Q1 2026 | Apr 21, 2026 |
| S.E.E.D. Planning Group LLC | History | Reduced | 193,752 | 10,489 | 3.05% | 2.92% | 245 | -20,739 | -9.67% | Q1 2026 | Apr 23, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 192,233 | 10,407 | 0.66% | 0.58% | 246 | +7,852 | 4.26% | Q1 2026 | Apr 27, 2026 |
| LGT Fund Management Co Ltd. | History | New | 187,966 | 10,183 | 0.44% | — | 247 | +187,966 | New | Q1 2026 | Apr 28, 2026 |
| CINCINNATI FINANCIAL CORP | History | No change | 185,828 | 10,060 | 0.2% | 0.17% | 248 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 184,663 | 9,997 | 0.25% | 0.23% | 249 | +1,564 | 0.85% | Q1 2026 | Apr 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 184,389 | 9,995 | 0.0% | — | 250 | +184,389 | New | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 184,328 | 9,979 | 0.06% | 0.05% | 251 | +14,349 | 8.44% | Q1 2026 | May 05, 2026 |
| Americana Partners, LLC | History | Added to | 180,009 | 9,745 | 0.25% | 0.24% | 252 | +87 | 0.05% | Q1 2026 | May 12, 2026 |
| Auto-Owners Insurance Co | History | No change | 179,110 | 9,697 | 0.2% | 0.18% | 253 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 177,329 | 9,589 | 0.01% | 0.01% | 254 | +77,038 | 76.81% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 176,519 | 9,556 | 0.01% | 0.01% | 255 | +3,773 | 2.18% | Q1 2026 | May 07, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 176,334 | 9,547 | 0.34% | 0.35% | 256 | -946 | -0.53% | Q1 2026 | Apr 13, 2026 |
| Vident Advisory, LLC | History | Added to | 173,952 | 9,395 | 0.08% | 0.06% | 257 | +41,064 | 30.9% | Q1 2026 | May 14, 2026 |
| APG Asset Management N.V. | History | Added to | 200,290 | 9,393 | 0.03% | 0.01% | 258 | +116,473 | 138.96% | Q1 2026 | May 13, 2026 |
| ProVise Management Group, LLC | History | Reduced | 171,846 | 9,303 | 0.67% | 0.59% | 259 | -430 | -0.25% | Q1 2026 | May 06, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 171,131 | 9,265 | 0.33% | 0.31% | 260 | -4,666 | -2.65% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 171,093 | 9,262 | 0.02% | 0.01% | 261 | +135,355 | 378.74% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 170,524 | 9,220 | 0.01% | 0.0% | 262 | +66,352 | 63.69% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 169,628 | 9,183 | 0.59% | 0.38% | 263 | -1,532 | -0.9% | Q1 2026 | May 08, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 169,108 | 9,155 | 0.44% | 0.46% | 265 | -38,153 | -18.41% | Q1 2026 | Apr 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 191,408 | 9,155 | 0.38% | 0.38% | 264 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SCS Capital Management LLC | History | Added to | 168,851 | 9,130 | 0.1% | 0.02% | 266 | +120,245 | 247.39% | Q1 2026 | May 11, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 167,659 | 9,085 | 0.2% | 0.17% | 267 | +58,184 | 53.15% | Q1 2026 | May 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 166,480 | 9,013 | 0.37% | 0.32% | 268 | +2,589 | 1.58% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 164,488 | 8,905 | 0.62% | 0.52% | 269 | +5,389 | 3.39% | Q1 2026 | May 12, 2026 |
| Argent Trust Co | History | Added to | 163,791 | 8,867 | 0.3% | 0.2% | 270 | +41,219 | 33.63% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 164,161 | 8,861 | 0.03% | 0.02% | 271 | -2,978 | -1.78% | Q1 2026 | May 14, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 164,244 | 8,844 | 4.1% | — | 272 | +164,244 | New | Q1 2026 | Apr 22, 2026 |
| HUTNER CAPITAL MANAGEMENT INC | History | Added to | 160,656 | 8,697 | 3.57% | 3.19% | 273 | +858 | 0.54% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 160,154 | 8,670 | 0.25% | 0.22% | 274 | +954 | 0.6% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | New | 159,704 | 8,646 | 0.01% | — | 275 | +159,704 | New | Q1 2026 | Apr 16, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 152,720 | 8,268 | 1.51% | 1.48% | 276 | -17,512 | -10.29% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 151,111 | 8,170 | 0.04% | 0.05% | 277 | -43,253 | -22.25% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 149,717 | 8,105 | 0.03% | 0.02% | 278 | +30,874 | 25.98% | Q1 2026 | Apr 30, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 147,941 | 8,009 | 2.41% | 2.16% | 279 | -291 | -0.2% | Q1 2026 | May 05, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 145,470 | 7,860 | 1.19% | 1.65% | 280 | -84,739 | -36.81% | Q1 2026 | Apr 24, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 144,489 | 7,822 | 0.11% | 0.09% | 281 | +14,158 | 10.86% | Q1 2026 | May 12, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 142,793 | 7,730 | 1.17% | 1.11% | 282 | -4,918 | -3.33% | Q1 2026 | Apr 08, 2026 |
| M. Kraus & Co | History | Reduced | 142,413 | 7,710 | 2.25% | 1.91% | 283 | -435 | -0.3% | Q1 2026 | Apr 14, 2026 |
| OPAL CAPITAL LLC | History | Reduced | 137,405 | 7,439 | 1.32% | 2.5% | 285 | -71,512 | -34.23% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Reduced | 137,405 | 7,439 | 1.45% | 1.89% | 284 | -69,259 | -33.51% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 137,257 | 7,431 | 0.03% | 0.03% | 286 | -604 | -0.44% | Q1 2026 | Apr 24, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 97,800 | 7,369 | 2.52% | 0.11% | 287 | +89,400 | 1064.29% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 132,100 | 7,151 | 0.01% | 0.02% | 288 | +1,338 | 1.02% | Q1 2026 | May 01, 2026 |
| BARINGS LLC | History | Reduced | 129,888 | 7,042 | 0.11% | 0.16% | 289 | -56,054 | -30.15% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 128,451 | 6,954 | 0.04% | 0.03% | 290 | +4,578 | 3.7% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 126,512 | 6,849 | 0.15% | 0.13% | 291 | +2,462 | 1.98% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 126,400 | 6,843 | 0.02% | 0.01% | 292 | +73,575 | 139.28% | Q1 2026 | May 14, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 125,809 | 6,811 | 0.03% | 0.07% | 293 | -156,129 | -55.38% | Q1 2026 | May 07, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 125,736 | 6,807 | 0.65% | 0.64% | 294 | -18,911 | -13.07% | Q1 2026 | Apr 16, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 124,466 | 6,738 | 0.29% | 0.26% | 295 | -693 | -0.55% | Q1 2026 | May 08, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 124,027 | 6,714 | 1.33% | 1.42% | 296 | -16,000 | -11.43% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 124,072 | 6,704 | 0.01% | 0.01% | 297 | -2,178 | -1.73% | Q1 2026 | May 06, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 123,748 | 6,699 | 1.89% | 1.72% | 298 | -73 | -0.06% | Q1 2026 | Apr 23, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 123,540 | 6,698 | 1.9% | 1.32% | 299 | +12,230 | 10.99% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 123,663 | 6,694 | 0.11% | 0.02% | 300 | +94,025 | 317.24% | Q1 2026 | Apr 22, 2026 |