EDGEWELL PERSONAL CARE Co - EPC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,361,985 | 157,104 | 0.0% | 0.0% | 1 | +208,318 | 2.91% | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 6,721,077 | 143,427 | 1.02% | 0.79% | 2 | +601,578 | 9.83% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,529,470 | 94,277 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,244,425 | 90,576 | 0.05% | 0.04% | 4 | +153,165 | 3.74% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 4,000,000 | 85,360 | 0.9% | 0.21% | 5 | +2,992,929 | 297.19% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,928,369 | 62,491 | 0.0% | — | 6 | +2,928,369 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,440,843 | 52,088 | 0.01% | 0.01% | 7 | -174,214 | -6.66% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,037,395 | 43,478 | 0.0% | — | 8 | +2,037,395 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,766,250 | 37,956 | 0.0% | 0.0% | 9 | +24,765 | 1.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,215,992 | 25,949 | 0.02% | 0.02% | 10 | +567,404 | 87.48% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,212,098 | 25,866 | 0.06% | 0.05% | 11 | -131,400 | -9.78% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,126,163 | 24,037 | 0.0% | 0.0% | 12 | +37,421 | 3.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,085,706 | 23,168 | 0.0% | 0.0% | 13 | +55,151 | 5.35% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,250,000 | 21,312 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 834,651 | 17,811 | 0.18% | 0.14% | 15 | -19,328 | -2.26% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 819,418 | 17,486 | 0.0% | 0.0% | 16 | +314,220 | 62.2% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 752,835 | 16,065 | 0.01% | 0.0% | 17 | +736,990 | 4651.25% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 699,392 | 14,925 | 0.06% | — | 18 | +699,392 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 686,916 | 14,661 | 0.0% | 0.0% | 19 | +311,557 | 83.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 686,763 | 14,655 | 0.05% | 0.03% | 20 | +23,308 | 3.51% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 597,304 | 12,746 | 0.0% | 0.0% | 21 | +292,339 | 95.86% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 566,785 | 12,095 | 0.0% | 0.0% | 22 | +50,658 | 9.82% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 515,954 | 11,010 | 0.0% | 0.0% | 23 | -96,695 | -15.78% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 498,454 | 10,637 | 0.0% | 0.0% | 24 | +34,961 | 7.54% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Reduced | 494,748 | 10,557 | 0.48% | 0.41% | 25 | -21,930 | -4.24% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 480,315 | 10,249 | 0.01% | 0.0% | 26 | +338,839 | 239.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 535,800 | 9,135 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 308,200 | 6,576 | 0.79% | 0.48% | 28 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 306,486 | 6,540 | 0.02% | 0.02% | 29 | -7,660 | -2.44% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 301,713 | 6,438 | 0.0% | — | 30 | +301,713 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 290,325 | 6,195 | 0.04% | 0.04% | 31 | -30,000 | -9.37% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 276,949 | 5,910 | 0.0% | 0.0% | 32 | -12,410 | -4.29% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 270,552 | 5,773 | 0.12% | 0.1% | 33 | -16,791 | -5.84% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 260,344 | 5,555 | 0.0% | 0.0% | 34 | +166,204 | 176.55% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 241,322 | 5,149 | 0.0% | 0.0% | 35 | +85,084 | 54.46% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 226,998 | 4,844 | 0.0% | 0.0% | 36 | +5,612 | 2.53% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 225,325 | 4,808 | 0.0% | 0.0% | 37 | +187,829 | 500.93% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 207,876 | 4,436 | 0.0% | 0.0% | 38 | +117,337 | 129.6% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 205,543 | 4,386 | 0.0% | 0.0% | 39 | +9,105 | 4.64% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 189,858 | 4,051 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 185,477 | 3,958 | 0.0% | 0.0% | 41 | +172,523 | 1331.81% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 169,052 | 3,607 | 0.02% | 0.05% | 42 | -17,091 | -9.18% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 167,520 | 3,574 | 0.01% | 0.01% | 43 | +6,526 | 4.05% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 165,242 | 3,526 | 0.04% | — | 44 | +165,242 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 158,432 | 3,395 | 0.01% | — | 45 | +158,432 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 150,853 | 3,219 | 0.01% | 0.02% | 46 | -247,886 | -62.17% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 142,397 | 3,038 | 0.0% | 0.01% | 47 | -406,507 | -74.06% | Q1 2026 | May 15, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 140,877 | 3,006 | 0.1% | 0.08% | 48 | -4,600 | -3.16% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 137,596 | 2,948 | 0.0% | 0.0% | 49 | +54,853 | 66.29% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 137,165 | 2,927 | 0.0% | — | 50 | +137,165 | New | Q1 2026 | May 08, 2026 |
| COMMERCE BANK | History | No change | 136,588 | 2,914 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Madison Asset Management, LLC | History | Reduced | 133,809 | 2,855 | 0.04% | 0.03% | 52 | -1,226 | -0.91% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,758 | 2,833 | 0.0% | 0.0% | 53 | -1,029 | -0.77% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 116,281 | 2,481 | 0.0% | 0.0% | 54 | -6,669 | -5.42% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 107,417 | 2,292 | 0.0% | 0.0% | 55 | -8,605 | -7.42% | Q1 2026 | Apr 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 104,943 | 2,239 | 0.14% | — | 56 | +104,943 | New | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 99,776 | 2,129 | 0.0% | 0.0% | 57 | +555 | 0.56% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 94,661 | 2,020 | 0.0% | 0.0% | 58 | +22,549 | 31.27% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 93,706 | 1,999 | 0.03% | 0.01% | 59 | +68,461 | 271.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,074 | 1,964 | 0.0% | 0.0% | 60 | +80,827 | 718.65% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 89,238 | 1,904 | 0.0% | 0.0% | 61 | -84,264 | -48.57% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | Added to | 87,800 | 1,873 | 0.0% | 0.0% | 62 | +1,200 | 1.39% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,061 | 1,855 | 0.0% | 0.0% | 63 | +11,609 | 15.39% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,650 | 1,763 | 0.0% | 0.0% | 64 | +41,474 | 100.72% | Q1 2026 | May 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 72,015 | 1,536 | 0.03% | — | 65 | +72,015 | New | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,711 | 1,466 | 0.0% | 0.0% | 66 | -1,546 | -2.2% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 68,624 | 1,464 | 0.0% | 0.01% | 67 | -207,582 | -75.15% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,940 | 1,301 | 0.0% | 0.0% | 68 | +8,551 | 16.32% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 57,924 | 1,236 | 0.0% | 0.0% | 69 | +36,203 | 166.67% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 57,448 | 1,226 | 0.0% | 0.0% | 70 | +25,520 | 79.93% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,409 | 1,203 | 0.0% | 0.0% | 71 | +12,811 | 29.38% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,762 | 1,125 | 0.0% | 0.0% | 72 | -197,558 | -78.92% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,607 | 1,122 | 0.0% | 0.0% | 73 | +34,024 | 183.09% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 52,102 | 1,111 | 0.0% | 0.0% | 74 | +16,946 | 48.2% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,900 | 1,086 | 0.0% | 0.01% | 75 | -164,300 | -76.35% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 50,090 | 1,068 | 0.02% | 0.0% | 76 | +45,090 | 901.8% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 46,009 | 982 | 0.0% | 0.0% | 77 | +15,441 | 50.51% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 44,800 | 956 | 0.0% | 0.0% | 78 | +1,768 | 4.11% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,350 | 946 | 0.0% | 0.0% | 79 | +11,538 | 35.16% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 42,237 | 901 | 0.01% | 0.01% | 80 | +11,106 | 35.68% | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 40,222 | 858 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,669 | 846 | 0.0% | 0.0% | 83 | +22,669 | 133.35% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,672 | 846 | 0.0% | 0.0% | 82 | +300 | 0.61% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 39,135 | 835 | 0.0% | 0.0% | 84 | +15,412 | 64.97% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 36,351 | 775 | 0.0% | 0.0% | 85 | +36,130 | 16348.42% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,165 | 771 | 0.0% | 0.0% | 86 | +10,627 | 41.61% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 32,243 | 687 | 0.0% | — | 87 | +32,243 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,080 | 684 | 0.0% | 0.0% | 88 | -186,424 | -85.32% | Q1 2026 | May 15, 2026 |
| Foyston, Gordon & Payne Inc | History | New | 32,000 | 682 | 0.16% | — | 89 | +32,000 | New | Q1 2026 | May 11, 2026 |
| F/m Investments LLC | History | Reduced | 31,778 | 678 | 0.05% | 0.02% | 90 | -107 | -0.34% | Q1 2026 | May 11, 2026 |
| Plancorp, LLC | History | No change | 30,824 | 674 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 30,806 | 657 | 0.05% | 0.05% | 92 | -1,525 | -4.72% | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,800 | 618 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 28,682 | 612 | 0.13% | 0.11% | 94 | +6 | 0.02% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,338 | 604 | 0.0% | — | 95 | +28,338 | New | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | New | 27,639 | 589 | 0.15% | — | 96 | +27,639 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 27,063 | 577 | 0.01% | 0.01% | 97 | +1,051 | 4.04% | Q1 2026 | May 05, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 26,573 | 567 | 0.35% | 0.31% | 98 | -5,361 | -16.79% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,154 | 536 | 0.01% | 0.0% | 99 | -526 | -2.05% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,395 | 520 | 0.0% | 0.0% | 100 | +998 | 4.27% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 23,264 | 496 | 0.02% | — | 101 | +23,264 | New | Q1 2026 | Apr 29, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 22,718 | 484 | 0.0% | 0.0% | 102 | -1,000 | -4.22% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 22,292 | 475 | 0.0% | 0.0% | 103 | +4,328 | 24.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,063 | 470 | 0.0% | 0.0% | 104 | -33,480 | -60.28% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,121 | 450 | 0.0% | 0.0% | 105 | +211 | 1.01% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,700 | 441 | 0.01% | 0.01% | 106 | -600 | -2.82% | Q1 2026 | Apr 20, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 20,426 | 435 | 0.0% | 0.0% | 107 | +5,050 | 32.84% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | New | 19,791 | 422 | 0.01% | — | 108 | +19,791 | New | Q1 2026 | Apr 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,568 | 417 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 18,682 | 398 | 0.01% | — | 110 | +18,682 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 18,073 | 385 | 0.0% | — | 111 | +18,073 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,984 | 362 | 0.0% | — | 112 | +16,984 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,933 | 361 | 0.0% | 0.01% | 113 | -168,677 | -90.88% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 16,845 | 359 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,678 | 355 | 0.0% | 0.0% | 115 | +2,760 | 19.83% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | No change | 16,213 | 346 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,220 | 324 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cambria Investment Management, L.P. | History | New | 14,914 | 318 | 0.02% | — | 118 | +14,914 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,631 | 312 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 17,426 | 297 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 13,787 | 294 | 0.0% | 0.0% | 121 | +998 | 7.8% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,620 | 290 | 0.0% | 0.0% | 122 | +917 | 7.22% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,394 | 286 | 0.0% | 0.0% | 123 | -61 | -0.45% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,435 | 265 | 0.0% | 0.0% | 124 | -25 | -0.2% | Q1 2026 | Apr 24, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 12,333 | 263 | 0.01% | 0.0% | 125 | +1,243 | 11.21% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,190 | 260 | 0.0% | 0.0% | 126 | -126 | -1.02% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,160 | 259 | 0.0% | 0.0% | 127 | -6,267 | -34.01% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 12,111 | 258 | 0.13% | — | 128 | +12,111 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,877 | 253 | 0.0% | 0.0% | 130 | -68,329 | -85.19% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,856 | 253 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 11,810 | 252 | 0.03% | 0.02% | 131 | -953 | -7.47% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,717 | 250 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 11,575 | 247 | 0.0% | 0.0% | 133 | -32,379 | -73.67% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,553 | 246 | 0.0% | 0.0% | 134 | +50 | 0.43% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,708 | 245 | 0.0% | 0.0% | 135 | -2,867 | -19.67% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,080 | 236 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,052 | 235 | 0.0% | 0.01% | 137 | -31,846 | -74.24% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | New | 10,793 | 230 | 0.02% | — | 138 | +10,793 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,686 | 228 | 0.0% | 0.0% | 139 | +88 | 0.83% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 10,347 | 220 | 0.0% | 0.0% | 140 | -61,639 | -85.63% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,326 | 220 | 0.0% | — | 141 | +10,326 | New | Q1 2026 | May 08, 2026 |
| Ausbil Investment Management Ltd | History | New | 10,259 | 218 | 0.11% | — | 142 | +10,259 | New | Q1 2026 | Apr 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,068 | 214 | 0.0% | 0.0% | 143 | -9,289 | -47.99% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,843 | 210 | 0.0% | 0.0% | 144 | -2,239 | -18.53% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 9,830 | 209 | 0.0% | 0.0% | 145 | -8,958 | -47.68% | Q1 2026 | May 14, 2026 |
| ARGA Investment Management, LP | History | New | 9,610 | 205 | 0.01% | — | 146 | +9,610 | New | Q1 2026 | Apr 30, 2026 |
| Detalus Advisors, LLC | History | New | 9,420 | 201 | 0.05% | — | 147 | +9,420 | New | Q1 2026 | Apr 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,979 | 191 | 0.0% | 0.0% | 149 | -12,373 | -57.95% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,219 | 191 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7,800 | 166 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,060 | 129 | 0.01% | 0.0% | 151 | -152 | -2.45% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,724 | 122 | 0.0% | 0.0% | 152 | +735 | 14.73% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,198 | 111 | 0.0% | 0.0% | 153 | +1,291 | 33.04% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 5,088 | 108 | 0.01% | 0.0% | 154 | +4,468 | 720.65% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,033 | 107 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,906 | 104 | 0.0% | 0.0% | 156 | +420 | 9.36% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 4,803 | 102 | 0.0% | 0.0% | 157 | +452 | 10.39% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,587 | 97 | 0.0% | 0.0% | 158 | -647 | -12.36% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,000 | 85 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,809 | 81 | 0.0% | 0.0% | 160 | +1 | 0.03% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,005 | 64 | 0.0% | 0.0% | 161 | -719 | -19.31% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,851 | 60 | 0.0% | 0.0% | 162 | +876 | 44.35% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,754 | 58 | 0.0% | 0.0% | 163 | +291 | 11.81% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 3,405 | 58 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 2,279 | 49 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,229 | 47 | 0.0% | 0.0% | 166 | -3,101 | -58.18% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,858 | 39 | 0.0% | 0.0% | 167 | -161 | -7.97% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,492 | 31 | 0.0% | 0.0% | 168 | -1,181 | -44.18% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,440 | 30 | 0.0% | 0.0% | 169 | +1,000 | 227.27% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,279 | 27 | 0.0% | 0.0% | 170 | +1,115 | 679.88% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,239 | 26 | 0.0% | 0.0% | 171 | +200 | 19.25% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 1,103 | 23 | 0.0% | 0.0% | 172 | +22 | 2.04% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,050 | 22 | 0.0% | 0.0% | 173 | +492 | 88.17% | Q1 2026 | May 11, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,000 | 21 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 995 | 21 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 865 | 18 | 0.0% | — | 176 | +865 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 767 | 16 | 0.0% | 0.0% | 177 | +181 | 30.89% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 770 | 16 | 0.0% | 0.0% | 178 | +159 | 26.02% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 650 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 610 | 13 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 554 | 11 | 0.0% | 0.0% | 181 | -807 | -59.29% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 527 | 11 | 0.0% | 0.0% | 182 | -72 | -12.02% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 482 | 10 | 0.0% | 0.02% | 183 | -13,984 | -96.67% | Q1 2026 | Apr 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 10 | 0.0% | — | 185 | +500 | New | Q1 2026 | Apr 29, 2026 |
| Investors Research Corp | History | No change | 500 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 437 | 9 | 0.0% | 0.0% | 187 | -528 | -54.72% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 435 | 9 | 0.0% | — | 188 | +435 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 450 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 414 | 8 | 0.0% | 0.0% | 189 | +55 | 15.32% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 351 | 7 | 0.0% | 0.0% | 190 | -26 | -6.9% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 302 | 6 | 0.0% | 0.0% | 192 | +33 | 12.27% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 286 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 328 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Meramec Financial Planners, LLC | History | No change | 283 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | New | 280 | 5 | 0.0% | — | 199 | +280 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 240 | 5 | 0.0% | — | 198 | +240 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 239 | 5 | 0.0% | — | 200 | +239 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 270 | 5 | 0.0% | 0.0% | 196 | +97 | 56.07% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 250 | 5 | 0.0% | 0.0% | 195 | +81 | 47.93% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 261 | 5 | 0.0% | 0.0% | 197 | +16 | 6.53% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 189 | 4 | 0.0% | — | 201 | +163 | 626.92% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 211 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CGC Financial Services, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 157 | 3 | 0.0% | 0.0% | 205 | +38 | 31.93% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 138 | 2 | 0.0% | — | 210 | +138 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 114 | 2 | 0.0% | — | 209 | +95 | 500.0% | Q1 2026 | May 21, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 125 | 2 | 0.0% | 0.0% | 208 | +1 | 0.81% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 95 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 71 | 1 | 0.0% | — | 213 | +71 | New | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | New | 53 | 1 | 0.0% | — | 212 | +53 | New | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Added to | 35 | 1 | 0.0% | — | 211 | +13 | 59.09% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -239,744 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -232,782 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -120,478 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -83,317 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,315 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.38% | — | -56,003 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,060 | -100.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -43,713 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,365 | -100.0% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,076 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,206 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,624 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,764 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,737 | -100.0% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,625 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,974 | -100.0% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,817 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,296 | -100.0% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,595 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,486 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 25 | 0 | — | — | — | +17 | 212.5% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 17 | 0 | — | — | — | +6 | 54.55% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |