ENTERGY CORP /DE/ - ETR
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.
Showing first 300 of
1,397 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 58,537,223 | 5,410,595 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 40,960,399 | 4,602,310 | 0.08% | 0.06% | 2 | +494,303 | 1.22% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 29,423,549 | 3,306,029 | 0.08% | — | 3 | +29,423,549 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,432,884 | 3,046,696 | 0.2% | 0.13% | 4 | +4,737,890 | 20.88% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 25,543,018 | 2,870,013 | 0.15% | — | 5 | +25,543,018 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 24,953,531 | 2,803,778 | 0.1% | 0.08% | 6 | +597,070 | 2.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,369,775 | 1,951,667 | 0.14% | 0.11% | 7 | +870,847 | 5.28% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 14,164,583 | 1,591,532 | 0.08% | 0.07% | 8 | -722,817 | -4.86% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,010,537 | 1,349,521 | 0.31% | 0.28% | 9 | -1,555,570 | -11.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,828,180 | 1,323,875 | 0.08% | 0.07% | 10 | +220,374 | 1.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 9,591,393 | 1,077,689 | 0.06% | 0.06% | 11 | -1,060,043 | -9.95% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 6,867,496 | 771,631 | 0.67% | 0.5% | 12 | +171,863 | 2.57% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 6,681,876 | 750,775 | 2.46% | 2.33% | 13 | -882,380 | -11.67% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,588,009 | 740,228 | 0.18% | 0.16% | 14 | -331,953 | -4.8% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 6,359,322 | 714,533 | 0.11% | 0.08% | 15 | +552,587 | 9.52% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 6,122,901 | 688,627 | 0.72% | 0.64% | 16 | -534,606 | -8.03% | Q1 2026 | May 11, 2026 |
| Newport Trust Company, LLC | History | Reduced | 5,208,183 | 585,191 | 1.44% | 1.17% | 17 | -102,533 | -1.93% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 5,040,792 | 566,383 | 0.09% | 0.09% | 18 | -448,718 | -8.17% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 5,715,816 | 528,312 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital International Investors | History | Reduced | 4,691,249 | 526,889 | 0.12% | 0.07% | 20 | -273,790 | -5.51% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,665,268 | 524,189 | 0.06% | 0.03% | 21 | +1,591,234 | 51.76% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,185,972 | 470,275 | 0.14% | 0.11% | 22 | +319,546 | 8.26% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,070,202 | 457,327 | 0.06% | 0.05% | 23 | +11,647 | 0.29% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 3,910,819 | 439,419 | 0.1% | 0.08% | 24 | +7,864 | 0.2% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 3,814,892 | 428,641 | 0.06% | 0.04% | 25 | +881,497 | 30.05% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,779,746 | 424,692 | 0.09% | 0.07% | 26 | +354,093 | 10.34% | Q1 2026 | May 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 3,326,012 | 373,710 | 0.63% | 0.4% | 27 | +590,000 | 21.56% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 3,320,316 | 373,070 | 0.3% | 0.25% | 28 | -47,930 | -1.42% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 3,296,925 | 370,442 | 0.1% | 0.06% | 29 | +993,380 | 43.12% | Q1 2026 | Apr 30, 2026 |
| COHEN & STEERS, INC. | History | Added to | 3,038,377 | 341,392 | 0.59% | 0.48% | 30 | +159,395 | 5.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,002,233 | 337,330 | 0.05% | 0.04% | 31 | +101,929 | 3.51% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 2,945,987 | 331,011 | 1.08% | 0.86% | 32 | -84,748 | -2.8% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,546,285 | 286,100 | 0.07% | — | 33 | +2,546,285 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,451,739 | 275,477 | 0.05% | 0.04% | 34 | -20,270 | -0.82% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,434,042 | 273,488 | 0.29% | 0.22% | 35 | -36,554 | -1.48% | Q1 2026 | Apr 22, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,381,087 | 267,538 | 0.25% | 0.1% | 36 | +980,138 | 69.96% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,376,207 | 266,990 | 0.36% | 0.3% | 37 | -63,272 | -2.59% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,346,879 | 263,695 | 0.04% | 0.03% | 38 | +544,009 | 30.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,307,061 | 259,221 | 0.09% | 0.05% | 39 | +804,614 | 53.55% | Q1 2026 | May 06, 2026 |
| REAVES W H & CO INC | History | Reduced | 2,242,772 | 251,997 | 4.18% | 3.96% | 40 | -203,821 | -8.33% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,970,630 | 221,420 | 0.06% | 0.05% | 41 | +181,577 | 10.15% | Q1 2026 | May 04, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,965,259 | 220,816 | 0.15% | 0.15% | 42 | -653,575 | -24.96% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,952,497 | 219,381 | 0.04% | 0.03% | 43 | -262,745 | -11.86% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,841,587 | 206,902 | 0.04% | 0.04% | 44 | +18,541 | 1.02% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,810,352 | 203,412 | 0.39% | 0.35% | 45 | -298,651 | -14.16% | Q1 2026 | May 01, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,757,392 | 197,460 | 0.25% | 0.16% | 46 | +252,690 | 16.79% | Q1 2026 | May 15, 2026 |
| Soroban Capital Partners LP | History | Reduced | 1,723,304 | 193,630 | 0.37% | 2.1% | 47 | -1,499,230 | -46.52% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,644,953 | 184,826 | 0.08% | 0.03% | 48 | +939,419 | 133.15% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,532,230 | 172,161 | 1.79% | 1.65% | 49 | -47,225 | -2.99% | Q1 2026 | Apr 28, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 1,411,147 | 158,556 | 2.17% | 2.42% | 50 | -223,691 | -13.68% | Q1 2026 | May 01, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,394,400 | 156,674 | 4.28% | — | 51 | +1,394,400 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,338,513 | 150,395 | 0.03% | 0.02% | 52 | +115,973 | 9.49% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 1,310,700 | 147,270 | 0.08% | 0.07% | 53 | +87,300 | 7.14% | Q1 2026 | May 07, 2026 |
| Energy Income Partners, LLC | History | Reduced | 1,305,538 | 146,690 | 2.36% | 2.19% | 54 | -925 | -0.07% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,278,851 | 143,682 | 0.15% | 0.12% | 55 | +71,581 | 5.93% | Q1 2026 | May 08, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 1,265,320 | 142,171 | 5.56% | 6.18% | 56 | -174,764 | -12.14% | Q1 2026 | May 15, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 1,231,965 | 138,423 | 2.05% | 2.4% | 57 | -537,150 | -30.36% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,229,287 | 138,122 | 2.14% | 1.78% | 58 | -58,447 | -4.54% | Q1 2026 | Apr 01, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,162,738 | 130,645 | 2.52% | 2.2% | 59 | +30,573 | 2.7% | Q1 2026 | May 05, 2026 |
| Merewether Investment Management, LP | History | Reduced | 1,094,542 | 122,982 | 2.38% | 3.82% | 60 | -702,358 | -39.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,059,143 | 119,005 | 0.07% | 0.06% | 61 | -99,571 | -8.59% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,030,291 | 115,673 | 0.06% | 0.06% | 62 | -131,233 | -11.3% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,009,449 | 113,421 | 0.08% | 0.06% | 63 | +80,465 | 8.66% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,008,204 | 113,281 | 0.17% | 0.08% | 64 | +405,000 | 67.14% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 987,611 | 110,967 | 0.06% | — | 65 | +987,611 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 967,734 | 108,734 | 0.08% | 0.07% | 66 | -49,196 | -4.84% | Q1 2026 | May 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 950,636 | 106,813 | 0.52% | 0.48% | 67 | -236,216 | -19.9% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 934,599 | 105,011 | 0.07% | 0.05% | 68 | -52,223 | -5.29% | Q1 2026 | Apr 30, 2026 |
| Zimmer Partners, LP | History | Reduced | 928,573 | 104,334 | 2.52% | 4.05% | 69 | -733,400 | -44.13% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 897,651 | 100,860 | 0.03% | 0.03% | 70 | -665 | -0.07% | Q1 2026 | May 14, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 888,633 | 99,846 | 0.65% | 0.42% | 71 | +125,441 | 16.44% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 884,212 | 99,350 | 0.05% | 0.03% | 72 | +167,574 | 23.38% | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Added to | 877,145 | 98,556 | 0.74% | 0.54% | 73 | +58,211 | 7.11% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 867,177 | 97,436 | 0.17% | 0.1% | 74 | +171,968 | 24.74% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 858,181 | 96,425 | 0.58% | 0.47% | 75 | -35,002 | -3.92% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 857,978 | 96,402 | 0.09% | 0.07% | 76 | +60,643 | 7.61% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 854,923 | 96,059 | 0.3% | 0.23% | 77 | +68,696 | 8.74% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 860,940 | 95,009 | 0.09% | 0.06% | 78 | +60,682 | 7.58% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 843,286 | 94,751 | 0.08% | — | 79 | +843,286 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Reduced | 795,367 | 89,367 | 0.02% | 0.03% | 80 | -358,546 | -31.07% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 793,663 | 89,175 | 0.45% | 0.39% | 81 | -45,113 | -5.38% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 784,859 | 88,186 | 0.08% | 0.06% | 82 | -25,082 | -3.1% | Q1 2026 | May 12, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 763,078 | 85,739 | 4.84% | 6.27% | 83 | -299,792 | -28.21% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 754,826 | 84,813 | 0.01% | 0.01% | 84 | -36,796 | -4.65% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 727,397 | 81,730 | 0.02% | 0.02% | 85 | +28,498 | 4.08% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 707,812 | 79,529 | 0.02% | 0.02% | 86 | +23,459 | 3.43% | Q1 2026 | May 06, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Reduced | 704,598 | 79,169 | 1.67% | 1.43% | 87 | -8,453 | -1.19% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 694,119 | 77,991 | 0.07% | 0.06% | 88 | -58,596 | -7.78% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Reduced | 692,533 | 77,813 | 3.73% | 4.42% | 89 | -137,102 | -16.53% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 687,226 | 77,216 | 0.29% | 0.23% | 90 | -4,469 | -0.65% | Q1 2026 | May 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 682,847 | 76,547 | 1.27% | 0.97% | 91 | +9,765 | 1.45% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 677,611 | 76,136 | 0.61% | 0.33% | 92 | +216,821 | 47.05% | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | Reduced | 671,175 | 75,413 | 0.66% | 0.53% | 93 | -36,100 | -5.1% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Added to | 653,662 | 73,445 | 0.12% | 0.06% | 94 | +281,149 | 75.47% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 632,837 | 71,105 | 0.04% | 0.03% | 95 | -8,240 | -1.29% | Q1 2026 | May 04, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 619,237 | 69,577 | 1.9% | 1.73% | 96 | +523 | 0.08% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 614,906 | 69,089 | 0.03% | 0.02% | 97 | +87,561 | 16.6% | Q1 2026 | May 18, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 602,401 | 67,685 | 1.3% | 1.29% | 98 | -10,070 | -1.64% | Q1 2026 | May 11, 2026 |
| Retirement Systems of Alabama | History | Added to | 593,743 | 66,712 | 0.22% | 0.18% | 99 | +1,050 | 0.18% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 575,137 | 64,622 | 0.02% | 0.02% | 100 | -89,278 | -13.44% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 570,161 | 64,063 | 0.04% | 0.03% | 101 | +85,890 | 17.74% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 568,684 | 63,897 | 0.56% | 0.46% | 102 | -9,262 | -1.6% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 567,862 | 63,804 | 0.35% | 0.27% | 103 | +23,539 | 4.32% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 561,700 | 63,112 | 0.1% | 0.11% | 104 | -201,200 | -26.37% | Q1 2026 | May 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 552,366 | 62,063 | 0.45% | 0.43% | 105 | -16,629 | -2.92% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Reduced | 548,768 | 61,659 | 0.05% | 0.05% | 106 | -195,664 | -26.28% | Q1 2026 | May 11, 2026 |
| Korea Investment CORP | History | Added to | 545,412 | 61,282 | 0.13% | 0.1% | 107 | +18,190 | 3.45% | Q1 2026 | May 12, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 662,319 | 61,218 | 0.9% | 0.9% | 108 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 528,566 | 59,389 | 0.2% | 0.13% | 109 | +106,903 | 25.35% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Added to | 521,937 | 58,644 | 0.14% | 0.11% | 110 | +16,190 | 3.2% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 515,413 | 57,911 | 0.06% | 0.05% | 111 | -19,108 | -3.57% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 510,758 | 57,388 | 0.02% | 0.02% | 112 | +82,205 | 19.18% | Q1 2026 | May 11, 2026 |
| Magellan Asset Management Ltd | History | Added to | 468,285 | 52,616 | 0.68% | 0.42% | 113 | +97,330 | 26.24% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 532,065 | 49,178 | 0.02% | 0.02% | 114 | -59,971 | -10.13% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 433,736 | 48,734 | 0.14% | — | 115 | +433,736 | New | Q1 2026 | May 08, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 428,752 | 48,174 | 0.5% | 0.46% | 116 | +36,063 | 9.18% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 428,296 | 48,094 | 0.08% | 0.06% | 117 | +36,125 | 9.21% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 423,305 | 47,563 | 0.07% | 0.05% | 118 | +38,049 | 9.88% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 406,584 | 46,089 | 0.14% | 0.01% | 119 | +383,576 | 1667.14% | Q1 2026 | May 12, 2026 |
| AMF Tjanstepension AB | History | Added to | 402,074 | 45,177 | 0.3% | 0.22% | 120 | +10,517 | 2.69% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | Added to | 397,676 | 44,682 | 0.16% | 0.1% | 121 | +85,821 | 27.52% | Q1 2026 | May 14, 2026 |
| Yaupon Capital Management LP | History | Added to | 389,560 | 43,770 | 1.37% | 0.9% | 122 | +119,625 | 44.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 386,737 | 43,454 | 0.09% | 0.08% | 123 | -43,150 | -10.04% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 381,224 | 42,834 | 0.49% | 0.38% | 124 | +6,657 | 1.78% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 375,938 | 42,240 | 0.07% | 0.06% | 125 | +1,793 | 0.48% | Q1 2026 | May 14, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 370,712 | 41,654 | 0.29% | 0.28% | 126 | -23,660 | -6.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 370,459 | 41,624 | 0.08% | 0.06% | 127 | -7,271 | -1.92% | Q1 2026 | May 08, 2026 |
| Perpetual Ltd | History | Reduced | 352,286 | 39,582 | 0.61% | 0.7% | 128 | -167,690 | -32.25% | Q1 2026 | Apr 14, 2026 |
| STRS OHIO | History | Added to | 348,080 | 39,110 | 0.16% | 0.12% | 129 | +7,984 | 2.35% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 322,937 | 36,285 | 0.06% | 0.07% | 130 | -105,605 | -24.64% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 321,996 | 36,179 | 0.0% | 0.0% | 131 | -91,067 | -22.05% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 316,769 | 35,592 | 0.21% | 0.13% | 132 | -7,819 | -2.41% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 315,482 | 35,447 | 0.06% | 0.04% | 133 | +11,393 | 3.75% | Q1 2026 | Apr 29, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 313,845 | 35,263 | 1.17% | 0.95% | 134 | -2,768 | -0.87% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 307,343 | 34,533 | 0.02% | 0.01% | 135 | +70,059 | 29.53% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 310,862 | 34,325 | 0.02% | 0.02% | 136 | -3,465 | -1.1% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 299,000 | 33,595 | 0.91% | 0.42% | 137 | +150,810 | 101.77% | Q1 2026 | Apr 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 294,020 | 33,036 | 0.04% | 0.07% | 138 | -456,935 | -60.85% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 288,357 | 32,399 | 0.04% | 0.03% | 139 | +23,690 | 8.95% | Q1 2026 | May 13, 2026 |
| GODSEY & GIBB, INC | History | Reduced | 278,519 | 31,294 | 2.73% | 2.55% | 140 | -28,954 | -9.42% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 277,441 | 31,173 | 0.07% | 0.06% | 141 | +387 | 0.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 269,807 | 30,315 | 0.02% | 0.01% | 142 | +3,273 | 1.23% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Added to | 258,650 | 29,061 | 0.36% | 0.3% | 143 | +734 | 0.28% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 255,975 | 28,761 | 0.05% | 0.04% | 144 | -591 | -0.23% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 255,940 | 28,757 | 0.03% | 0.02% | 145 | +13,926 | 5.75% | Q1 2026 | May 12, 2026 |
| Verbena Value LP | History | Added to | 254,000 | 28,539 | 4.67% | 3.96% | 146 | +5,100 | 2.05% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 248,690 | 27,942 | 0.03% | 0.03% | 147 | -22,647 | -8.35% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 246,280 | 27,672 | 0.18% | 0.12% | 148 | -91,307 | -27.05% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 245,009 | 27,593 | 0.05% | 0.04% | 149 | -9,341 | -3.67% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 239,155 | 26,871 | 0.06% | 0.05% | 150 | -4,943 | -2.03% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 237,092 | 26,601 | 0.06% | 0.01% | 151 | +201,480 | 565.76% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 238,930 | 26,257 | 0.01% | 0.0% | 152 | +218,034 | 1043.42% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 232,025 | 25,478 | 0.03% | 0.02% | 153 | +80,171 | 52.79% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 223,041 | 25,060 | 0.07% | 0.06% | 154 | -3,612 | -1.59% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 222,006 | 24,945 | 0.03% | 0.01% | 155 | +105,992 | 91.36% | Q1 2026 | Apr 16, 2026 |
| Banco Santander, S.A. | History | Reduced | 220,834 | 24,812 | 0.2% | 0.18% | 156 | -35,533 | -13.86% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 215,756 | 24,505 | 0.04% | 0.03% | 157 | -14,398 | -6.26% | Q1 2026 | May 05, 2026 |
| APG Asset Management N.V. | History | Reduced | 250,805 | 24,457 | 0.08% | 0.06% | 158 | -24,859 | -9.02% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Added to | 217,108 | 24,394 | 0.09% | 0.0% | 159 | +211,278 | 3623.98% | Q1 2026 | May 14, 2026 |
| Tredje AP-fonden | History | Added to | 211,302 | 23,741 | 0.13% | 0.04% | 160 | +160,848 | 318.8% | Q1 2026 | May 12, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 206,750 | 23,230 | 0.73% | 0.66% | 161 | -31,656 | -13.28% | Q1 2026 | May 14, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 205,026 | 23,036 | 1.09% | 0.93% | 162 | -3,457 | -1.66% | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 205,000 | 23,033 | 2.36% | 2.25% | 163 | -5,000 | -2.38% | Q1 2026 | Apr 10, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 205,109 | 22,815 | 0.32% | 0.25% | 164 | -16,756 | -7.55% | Q1 2026 | Apr 22, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Reduced | 200,100 | 22,483 | 0.79% | 0.64% | 165 | -6,500 | -3.15% | Q1 2026 | Apr 22, 2026 |
| Quantinno Capital Management LP | History | Added to | 199,760 | 22,445 | 0.04% | 0.03% | 166 | +22,040 | 12.4% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 197,789 | 22,223 | 0.05% | 0.04% | 167 | -1,505 | -0.76% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 196,701 | 22,101 | 0.07% | 0.07% | 168 | -27,145 | -12.13% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 195,618 | 21,960 | 0.03% | 0.02% | 169 | +17,546 | 9.85% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 194,266 | 21,827 | 0.11% | 0.08% | 170 | +42,000 | 27.58% | Q1 2026 | May 08, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 192,233 | 21,599 | 0.19% | 0.09% | 171 | +78,163 | 68.52% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 190,622 | 21,418 | 0.12% | 0.1% | 172 | +291 | 0.15% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 189,089 | 21,246 | 0.06% | 0.05% | 173 | -7,190 | -3.66% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 188,714 | 21,203 | 0.04% | 0.03% | 174 | +10,729 | 6.03% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 188,651 | 21,196 | 0.02% | 0.01% | 175 | +131,902 | 232.43% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 187,018 | 21,013 | 0.6% | 0.5% | 176 | -364 | -0.19% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 187,001 | 21,012 | 0.01% | 0.02% | 177 | -4,333 | -2.26% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 186,830 | 20,992 | 0.53% | 0.46% | 178 | -7,281 | -3.75% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 185,557 | 20,849 | 0.03% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TEMA ETFS LLC | History | Added to | 184,435 | 20,723 | 1.39% | 0.88% | 180 | +61,376 | 49.88% | Q1 2026 | Apr 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 182,464 | 20,501 | 0.03% | 0.02% | 181 | +40,489 | 28.52% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 182,005 | 20,450 | 0.05% | 0.04% | 182 | -4,905 | -2.62% | Q1 2026 | Apr 22, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 180,358 | 20,265 | 0.26% | 0.18% | 183 | +27,868 | 18.28% | Q1 2026 | May 05, 2026 |
| Investment Management Corp of Ontario | History | Added to | 179,435 | 20,161 | 0.26% | 0.04% | 184 | +149,257 | 494.59% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 178,772 | 20,086 | 0.16% | 0.12% | 185 | -6,691 | -3.61% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 178,192 | 20,021 | 0.06% | 0.05% | 186 | -25,441 | -12.49% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 177,995 | 19,999 | 0.02% | 0.01% | 187 | +1,228 | 0.69% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 177,648 | 19,960 | 0.06% | 0.05% | 188 | -13,230 | -6.93% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 176,565 | 19,838 | 0.62% | 0.52% | 189 | -8,881 | -4.79% | Q1 2026 | May 15, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Added to | 174,913 | 19,653 | 3.58% | 2.92% | 190 | +1,158 | 0.67% | Q1 2026 | May 01, 2026 |
| Resolution Capital Ltd | History | Added to | 174,081 | 19,559 | 0.41% | 0.35% | 191 | +4,761 | 2.81% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 169,295 | 19,021 | 0.04% | 0.03% | 192 | +10,405 | 6.55% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 160,295 | 18,010 | 0.05% | 0.04% | 193 | +6,522 | 4.24% | Q1 2026 | May 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 158,641 | 17,824 | 1.01% | 0.81% | 194 | +4,510 | 2.93% | Q1 2026 | May 11, 2026 |
| Calamos Advisors LLC | History | Added to | 155,803 | 17,506 | 0.06% | 0.05% | 195 | +2,081 | 1.35% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 155,681 | 17,492 | 0.01% | 0.01% | 196 | +4,641 | 3.07% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 153,463 | 17,243 | 0.07% | 0.05% | 197 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 153,216 | 17,217 | 0.02% | 0.02% | 198 | -83,183 | -35.19% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 151,495 | 17,021 | 0.04% | 0.03% | 199 | +1,355 | 0.9% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 149,966 | 16,850 | 0.05% | 0.04% | 200 | -3,810 | -2.48% | Q1 2026 | May 14, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | New | 171,000 | 16,675 | 0.22% | — | 201 | +171,000 | New | Q1 2026 | May 05, 2026 |
| Capital International, Inc./CA/ | History | Added to | 147,714 | 16,597 | 0.13% | 0.08% | 202 | +40,651 | 37.97% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 147,621 | 16,586 | 0.01% | 0.01% | 203 | +15,347 | 11.6% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 146,568 | 16,468 | 0.02% | 0.01% | 204 | +41,927 | 40.07% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 146,026 | 16,408 | 0.02% | 0.02% | 205 | -36,528 | -20.01% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 144,893 | 16,280 | 0.09% | 0.06% | 206 | +4,861 | 3.47% | Q1 2026 | Apr 23, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 142,000 | 15,955 | 3.5% | 2.3% | 207 | +38,636 | 37.38% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 139,129 | 15,631 | 0.03% | 0.01% | 208 | +69,791 | 100.65% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 135,393 | 15,180 | 0.08% | 0.06% | 209 | +2,468 | 1.86% | Q1 2026 | Apr 29, 2026 |
| iA Global Asset Management Inc. | History | Added to | 130,180 | 14,627 | 0.21% | 0.09% | 210 | +55,780 | 74.97% | Q1 2026 | Apr 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 128,660 | 14,456 | 0.05% | 0.04% | 211 | +14,930 | 13.13% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 123,452 | 13,871 | 0.07% | 0.06% | 212 | -2,459 | -1.95% | Q1 2026 | May 13, 2026 |
| MEYER HANDELMAN CO | History | Reduced | 123,438 | 13,869 | 0.43% | 0.36% | 213 | -210 | -0.17% | Q1 2026 | Apr 20, 2026 |
| Czech National Bank | History | Added to | 123,193 | 13,841 | 0.09% | 0.07% | 214 | +5,433 | 4.61% | Q1 2026 | Apr 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 123,059 | 13,826 | 0.07% | 0.03% | 215 | +65,518 | 113.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 122,623 | 13,777 | 0.0% | 0.0% | 216 | -1,758 | -1.41% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 121,362 | 13,636 | 0.08% | 0.06% | 217 | -1,043 | -0.85% | Q1 2026 | May 01, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 118,779 | 13,346 | 0.66% | 0.57% | 218 | -4,110 | -3.34% | Q1 2026 | Apr 17, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 118,544 | 13,319 | 1.05% | 0.85% | 219 | +462 | 0.39% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 118,204 | 13,281 | 0.07% | 0.05% | 220 | +1,300 | 1.11% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 117,543 | 13,207 | 0.04% | 0.02% | 221 | +48,703 | 70.75% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 121,371 | 13,206 | 0.02% | 0.01% | 222 | -56,222 | -31.66% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 117,107 | 13,158 | 0.02% | 0.0% | 223 | +102,976 | 728.72% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 115,934 | 13,026 | 0.02% | 0.01% | 224 | +4,269 | 3.82% | Q1 2026 | May 13, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 115,043 | 12,926 | 0.77% | 0.73% | 225 | -23,738 | -17.1% | Q1 2026 | Apr 29, 2026 |
| MUFG Securities EMEA plc | History | Added to | 114,544 | 12,870 | 0.19% | 0.02% | 226 | +96,222 | 525.17% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | Reduced | 114,278 | 12,840 | 1.63% | 1.2% | 227 | -7,889 | -6.46% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 114,078 | 12,817 | 0.01% | 0.01% | 228 | +15,633 | 15.88% | Q1 2026 | May 05, 2026 |
| IFM Investors Pty Ltd | History | Added to | 113,819 | 12,788 | 0.11% | 0.09% | 229 | +1,853 | 1.65% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 113,162 | 12,714 | 0.07% | 0.05% | 230 | +6,761 | 6.35% | Q1 2026 | May 05, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 112,831 | 12,677 | 2.07% | 1.66% | 231 | +1,618 | 1.45% | Q1 2026 | Apr 22, 2026 |
| CIBC Asset Management Inc | History | Added to | 111,100 | 12,483 | 0.03% | 0.02% | 232 | +4,612 | 4.33% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 110,146 | 12,376 | 0.14% | 0.11% | 233 | -43 | -0.04% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 105,595 | 11,864 | 0.06% | 0.05% | 234 | -1,461 | -1.36% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 102,933 | 11,565 | 0.01% | 0.01% | 235 | +10,093 | 10.87% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Reduced | 100,225 | 11,261 | 0.02% | 0.03% | 236 | -47,571 | -32.19% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 99,703 | 11,202 | 0.02% | — | 237 | +99,703 | New | Q1 2026 | May 12, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 97,558 | 10,961 | 0.69% | 0.58% | 238 | +2,518 | 2.65% | Q1 2026 | Apr 27, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 97,530 | 10,958 | 0.83% | 0.63% | 239 | +10,301 | 11.81% | Q1 2026 | Apr 27, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 97,060 | 10,905 | 1.34% | 1.11% | 240 | +2,634 | 2.79% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 96,811 | 10,877 | 0.01% | 0.02% | 241 | -73,983 | -43.32% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 93,572 | 10,513 | 0.16% | 0.13% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 91,674 | 10,300 | 1.54% | 1.28% | 243 | +669 | 0.74% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 88,565 | 10,176 | 0.02% | 0.01% | 244 | -23,509 | -20.98% | Q1 2026 | Apr 08, 2026 |
| Woodline Partners LP | History | Added to | 88,374 | 9,929 | 0.04% | 0.03% | 245 | +12,180 | 15.99% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 87,724 | 9,856 | 0.14% | 0.09% | 246 | +30,695 | 53.82% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 87,507 | 9,832 | 0.0% | 0.02% | 247 | +14,787 | 20.33% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,683 | 9,740 | 0.03% | 0.02% | 248 | +2,117 | 2.5% | Q1 2026 | Apr 30, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 88,042 | 9,725 | 0.22% | 0.2% | 249 | -47 | -0.05% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Reduced | 86,505 | 9,719 | 0.04% | 0.04% | 250 | -53,765 | -38.33% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Added to | 85,781 | 9,638 | 0.07% | 0.06% | 251 | +2,844 | 3.43% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 84,862 | 9,535 | 0.07% | 0.05% | 252 | +14,237 | 20.16% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 81,381 | 9,143 | 0.09% | 0.07% | 253 | +9,169 | 12.7% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 82,242 | 9,133 | 0.1% | 0.08% | 254 | +1,157 | 1.43% | Q1 2026 | May 06, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 80,708 | 9,068 | 0.35% | — | 255 | +80,708 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 80,205 | 9,011 | 0.01% | 0.01% | 256 | -10,949 | -12.01% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 96,528 | 8,922 | 0.59% | 0.59% | 257 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,994 | 8,766 | 0.01% | 0.01% | 258 | -292 | -0.37% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 77,178 | 8,671 | 0.1% | 0.17% | 259 | -78,621 | -50.46% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 76,681 | 8,615 | 0.4% | 0.32% | 260 | -38 | -0.05% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 76,616 | 8,608 | 0.02% | 0.02% | 261 | +4,256 | 5.88% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 75,353 | 8,466 | 0.09% | 0.07% | 262 | +5,980 | 8.62% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 74,580 | 8,379 | 0.23% | 0.22% | 263 | -19,823 | -21.0% | Q1 2026 | Apr 13, 2026 |
| Atria Investments, Inc | History | Added to | 74,427 | 8,362 | 0.09% | 0.08% | 264 | +1,389 | 1.9% | Q1 2026 | May 05, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Reduced | 74,236 | 8,341 | 0.24% | 0.19% | 265 | -6,106 | -7.6% | Q1 2026 | May 14, 2026 |
| Arrow Capital Pty Ltd | History | No change | 75,000 | 8,329 | 8.33% | 6.64% | 266 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 74,794 | 8,306 | 0.01% | 0.01% | 267 | +270 | 0.36% | Q1 2026 | May 14, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Reduced | 73,381 | 8,245 | 3.75% | 3.38% | 268 | -1,905 | -2.53% | Q1 2026 | May 06, 2026 |
| Calydon Capital | History | Reduced | 73,211 | 8,226 | 1.34% | 1.16% | 269 | -1,281 | -1.72% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 72,595 | 8,156 | 0.08% | 0.06% | 270 | -1,093 | -1.48% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 88,148 | 8,147 | 0.03% | 0.03% | 271 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ausbil Investment Management Ltd | History | No change | 70,388 | 7,994 | 3.98% | 3.7% | 272 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 70,563 | 7,928 | 0.01% | 0.01% | 273 | -15,544 | -18.05% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | Reduced | 70,412 | 7,911 | 0.22% | 0.21% | 274 | -8,280 | -10.52% | Q1 2026 | May 12, 2026 |
| Emerald Investment Advisers, LLC | History | New | 70,323 | 7,901 | 0.71% | — | 275 | +70,323 | New | Q1 2026 | May 11, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 69,959 | 7,860 | 0.63% | 1.02% | 276 | -72,715 | -50.97% | Q1 2026 | Apr 29, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 69,217 | 7,777 | 0.52% | 0.29% | 277 | +22,796 | 49.11% | Q1 2026 | May 12, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 69,176 | 7,772 | 0.38% | 0.45% | 278 | -35,614 | -33.99% | Q1 2026 | Apr 09, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 57,209 | 7,766 | 0.04% | 0.02% | 279 | +18,612 | 48.22% | Q1 2026 | May 14, 2026 |
| Rench Wealth Management, Inc. | History | Reduced | 69,092 | 7,763 | 2.34% | 1.89% | 280 | -2,309 | -3.23% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 68,990 | 7,751 | 0.03% | 0.03% | 281 | +3,901 | 5.99% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 68,903 | 7,741 | 0.07% | 0.05% | 282 | +202 | 0.29% | Q1 2026 | Apr 29, 2026 |
| USS Investment Management Ltd | History | No change | 67,974 | 7,635 | 0.03% | 0.03% | 283 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 67,942 | 7,633 | 0.79% | 0.75% | 284 | +4,781 | 7.57% | Q1 2026 | May 14, 2026 |
| FORSTA AP-FONDEN | History | No change | 81,700 | 7,551 | 0.05% | 0.05% | 285 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Avalon Trust Co | History | Added to | 67,135 | 7,543 | 0.52% | 0.4% | 286 | +578 | 0.87% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,924 | 7,519 | 0.01% | 0.01% | 287 | -3,176 | -4.53% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 66,861 | 7,513 | 0.03% | 0.01% | 289 | +29,583 | 79.36% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 66,872 | 7,513 | 0.07% | 0.07% | 288 | +750 | 1.13% | Q1 2026 | May 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 66,850 | 7,478 | 0.05% | 0.04% | 290 | +9,878 | 17.34% | Q1 2026 | May 14, 2026 |
| Bouvel Investment Partners, LLC | History | New | 66,492 | 7,471 | 2.17% | — | 291 | +66,492 | New | Q1 2026 | Apr 10, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | Reduced | 66,112 | 7,428 | 2.46% | 2.19% | 292 | -2,546 | -3.71% | Q1 2026 | May 14, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 66,845 | 7,423 | 0.02% | 0.02% | 293 | +8,103 | 13.79% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Added to | 65,906 | 7,405 | 0.12% | 0.09% | 294 | +5,327 | 8.79% | Q1 2026 | Apr 27, 2026 |
| Howard Capital Management Inc. | History | Reduced | 65,871 | 7,401 | 0.12% | 0.08% | 295 | -1,322 | -1.97% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 65,687 | 7,380 | 0.02% | 0.02% | 296 | +828 | 1.28% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 65,043 | 7,308 | 0.01% | 0.03% | 297 | -115,584 | -63.99% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 64,896 | 7,290 | 0.04% | 0.03% | 298 | +5,335 | 8.96% | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Reduced | 63,572 | 7,142 | 0.51% | 0.45% | 299 | -4,271 | -6.3% | Q1 2026 | May 06, 2026 |
| NEOS Investment Management LLC | History | Reduced | 63,427 | 7,126 | 0.04% | 0.09% | 300 | -112,999 | -64.05% | Q1 2026 | May 15, 2026 |