Expedia Group, Inc. - EXPE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 14,784,141 | 4,188,494 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,497,804 | 2,423,837 | 0.04% | 0.05% | 2 | +661,766 | 6.73% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,600,748 | 1,754,936 | 0.04% | — | 3 | +7,600,748 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,913,913 | 1,365,463 | 0.07% | — | 4 | +5,913,913 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 5,592,493 | 1,291,250 | 0.04% | 0.05% | 5 | -44,895 | -0.8% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,023,249 | 935,663 | 0.06% | 0.06% | 6 | +702,933 | 21.17% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,042,531 | 861,979 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WINDACRE PARTNERSHIP LLC | History | Added to | 3,433,400 | 792,737 | 8.48% | 7.15% | 8 | +1,081,300 | 45.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,055,997 | 692,214 | 0.04% | 0.1% | 9 | -2,364,563 | -43.62% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,549,624 | 588,682 | 0.27% | 0.5% | 10 | -819,642 | -24.33% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 2,475,276 | 571,516 | 0.96% | 1.11% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,460,730 | 568,157 | 0.09% | 0.13% | 12 | -466,658 | -15.94% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,011,405 | 464,414 | 0.03% | 0.04% | 13 | -150,788 | -6.97% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,985,440 | 458,417 | 0.11% | 0.1% | 14 | +497,758 | 33.46% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 1,952,120 | 450,724 | 13.06% | 14.59% | 15 | +3,674 | 0.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,923,837 | 444,194 | 0.05% | 0.08% | 16 | -364,156 | -15.92% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,915,203 | 442,201 | 0.28% | 0.35% | 17 | -282,513 | -12.85% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,845,462 | 426,098 | 0.02% | 0.02% | 18 | +561,988 | 43.79% | Q1 2026 | May 15, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 1,489,983 | 344,022 | 5.25% | 5.92% | 19 | -107,054 | -6.7% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,484,136 | 342,672 | 0.05% | 0.05% | 20 | +197,562 | 15.36% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,355,741 | 313,027 | 0.04% | 0.06% | 21 | -398,075 | -22.7% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,328,401 | 306,681 | 0.44% | 0.3% | 22 | +684,635 | 106.35% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,237,189 | 285,654 | 0.02% | 0.02% | 23 | +135,919 | 12.34% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,191,528 | 275,111 | 0.2% | 0.12% | 24 | +607,698 | 104.09% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,190,874 | 274,947 | 0.06% | 0.07% | 25 | +17,378 | 1.48% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,143,870 | 264,108 | 0.57% | 0.57% | 26 | +216,765 | 23.38% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 1,108,069 | 255,842 | 0.04% | 0.05% | 27 | -4,779 | -0.43% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 952,415 | 219,903 | 0.05% | 0.05% | 28 | +194,442 | 25.65% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 951,236 | 219,630 | 0.17% | 0.2% | 29 | +21,662 | 2.33% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 930,209 | 214,775 | 0.05% | 0.06% | 30 | +13,379 | 1.46% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 823,316 | 190,095 | 0.03% | 0.05% | 31 | -380,710 | -31.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 791,878 | 182,837 | 0.03% | 0.04% | 32 | +8,103 | 1.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 756,041 | 174,562 | 0.03% | 0.03% | 33 | +18,731 | 2.54% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 743,335 | 171,628 | 0.24% | 0.25% | 34 | +123,480 | 19.92% | Q1 2026 | Apr 21, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 725,950 | 167,614 | 0.27% | 0.32% | 35 | +51,130 | 7.58% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | New | 676,698 | 156,233 | 0.16% | — | 36 | +676,698 | New | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 674,680 | 155,776 | 0.04% | — | 37 | +674,680 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 671,435 | 155,027 | 0.03% | 0.03% | 38 | -21,992 | -3.17% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 664,389 | 153,400 | 0.02% | 0.03% | 39 | -48,743 | -6.84% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 645,778 | 149,103 | 0.04% | 0.04% | 40 | +79,671 | 14.07% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 640,788 | 147,951 | 0.03% | 0.04% | 41 | +20,535 | 3.31% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 635,215 | 146,664 | 0.08% | 0.14% | 42 | -333,653 | -34.44% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 614,103 | 141,790 | 0.17% | 0.03% | 43 | +506,685 | 471.69% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 572,034 | 132,076 | 0.52% | 0.31% | 44 | +159,948 | 38.81% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 560,521 | 129,413 | 0.12% | 0.14% | 45 | +52,812 | 10.4% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 544,445 | 125,706 | 0.2% | 0.21% | 46 | +111,366 | 25.71% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 534,524 | 123,416 | 0.05% | 0.06% | 47 | -43,202 | -7.48% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 528,745 | 122,061 | 0.14% | 0.18% | 48 | -19,315 | -3.52% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 489,503 | 113,021 | 0.21% | 0.01% | 49 | +472,103 | 2713.24% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 487,709 | 112,607 | 0.09% | 0.17% | 50 | -320,787 | -39.68% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 484,957 | 111,973 | 0.01% | 0.01% | 51 | -1,530 | -0.31% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 482,089 | 111,309 | 0.04% | 0.12% | 52 | -804,004 | -62.52% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 437,627 | 107,626 | 0.05% | 0.05% | 53 | +103,892 | 31.13% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 465,156 | 107,399 | 0.02% | 0.03% | 54 | -117,484 | -20.16% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 445,791 | 102,928 | 0.17% | 0.26% | 55 | -7,718 | -1.7% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 441,311 | 101,894 | 0.03% | 0.09% | 56 | -829,329 | -65.27% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 405,575 | 93,643 | 0.12% | 0.2% | 57 | -157,522 | -27.97% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 391,396 | 90,369 | 0.12% | 0.03% | 58 | +315,518 | 415.82% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 388,118 | 89,612 | 0.02% | 0.02% | 59 | +46,905 | 13.75% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 382,519 | 88,319 | 0.33% | 0.35% | 60 | +37,070 | 10.73% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 378,928 | 87,490 | 0.07% | 0.09% | 61 | -7,340 | -1.9% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 376,946 | 87,033 | 0.04% | 0.03% | 62 | +144,274 | 62.01% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 366,910 | 84,715 | 0.02% | 0.02% | 63 | +121,575 | 49.55% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 354,023 | 81,740 | 0.32% | 0.0% | 64 | +353,307 | 49344.55% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 343,391 | 79,285 | 0.05% | 0.05% | 65 | +19,600 | 6.05% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 338,433 | 78,367 | 0.04% | 0.03% | 66 | +136,628 | 67.7% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 334,160 | 77,154 | 0.02% | 0.02% | 67 | +97,773 | 41.36% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 321,252 | 74,174 | 0.08% | 0.03% | 68 | +244,146 | 316.64% | Q1 2026 | Apr 16, 2026 |
| National Pension Service | History | Added to | 307,139 | 70,915 | 0.05% | 0.05% | 69 | +61,216 | 24.89% | Q1 2026 | May 11, 2026 |
| Fiera Capital Corp | History | Reduced | 296,913 | 68,554 | 0.23% | 0.35% | 70 | -88,839 | -23.03% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 282,060 | 65,124 | 0.04% | 0.05% | 71 | -1,101 | -0.39% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | Added to | 280,392 | 64,739 | 0.41% | 0.76% | 72 | +121,909 | 76.92% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 280,980 | 64,687 | 0.02% | 0.02% | 73 | +30,937 | 12.37% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 227,667 | 64,500 | 0.31% | 0.31% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 276,440 | 64,015 | 0.07% | 0.06% | 75 | +89,668 | 48.01% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 276,150 | 63,761 | 0.16% | 0.06% | 76 | +184,507 | 201.33% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Added to | 268,009 | 61,880 | 0.19% | 0.23% | 77 | +47,896 | 21.76% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 267,328 | 61,723 | 0.06% | 0.05% | 78 | +106,151 | 65.86% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 266,793 | 61,599 | 0.04% | 0.05% | 79 | +21,017 | 8.55% | Q1 2026 | May 12, 2026 |
| Railway Pension Investments Ltd | History | Reduced | 265,700 | 61,347 | 0.87% | 1.1% | 80 | -65,200 | -19.7% | Q1 2026 | May 12, 2026 |
| Vinva Investment Management Ltd | History | Added to | 262,460 | 60,296 | 0.75% | 0.7% | 81 | +67,866 | 34.88% | Q1 2026 | May 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 256,989 | 59,336 | 2.73% | 2.66% | 82 | +34,436 | 15.47% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 256,492 | 59,221 | 0.03% | — | 83 | +256,492 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 252,031 | 57,834 | 0.06% | 0.05% | 84 | +77,749 | 44.61% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 243,149 | 56,140 | 0.03% | 0.04% | 85 | +19,567 | 8.75% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 231,590 | 53,471 | 0.07% | 0.06% | 86 | +49,236 | 27.0% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | Added to | 231,093 | 53,357 | 1.0% | 0.88% | 87 | +68,941 | 42.52% | Q1 2026 | Apr 16, 2026 |
| SEB Asset Management AB | History | New | 230,646 | 53,253 | 0.23% | — | 88 | +230,646 | New | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 219,269 | 50,627 | 0.06% | 0.07% | 89 | +6,288 | 2.95% | Q1 2026 | May 13, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 217,752 | 50,276 | 5.51% | 6.95% | 90 | -45,319 | -17.23% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 214,338 | 49,488 | 0.25% | 0.41% | 91 | -50,877 | -19.18% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 170,669 | 48,352 | 0.02% | 0.02% | 92 | -7,234 | -4.07% | Q1 2026 | May 15, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 208,775 | 48,204 | 0.25% | 0.25% | 93 | +18,808 | 9.9% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 200,242 | 46,233 | 0.04% | — | 94 | +200,242 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 200,023 | 46,183 | 0.16% | 0.11% | 95 | +83,907 | 72.26% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 194,691 | 44,952 | 0.05% | 0.06% | 96 | -4,925 | -2.47% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 188,250 | 43,465 | 0.2% | 0.23% | 97 | -87,619 | -31.76% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 180,739 | 41,730 | 0.17% | 0.16% | 98 | +17,934 | 11.02% | Q1 2026 | Apr 30, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 180,324 | 41,635 | 1.3% | 1.54% | 99 | +2,729 | 1.54% | Q1 2026 | Apr 24, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 172,935 | 39,928 | 0.06% | 0.1% | 100 | -73,766 | -29.9% | Q1 2026 | May 13, 2026 |
| Patient Capital Management, LLC | History | Reduced | 167,784 | 38,739 | 1.42% | 1.93% | 101 | -8,498 | -4.82% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Reduced | 166,668 | 38,481 | 0.04% | 0.05% | 102 | -5,948 | -3.45% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 163,779 | 37,814 | 0.02% | 0.02% | 103 | +11,427 | 7.5% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 161,253 | 37,231 | 0.01% | 0.01% | 104 | +57,881 | 55.99% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 152,391 | 35,185 | 0.14% | 0.34% | 105 | -191,762 | -55.72% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 148,800 | 34,356 | 0.02% | 0.01% | 106 | +120,800 | 431.43% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 147,366 | 33,905 | 0.06% | 0.06% | 107 | +20,743 | 16.38% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 143,673 | 33,172 | 0.08% | 0.12% | 108 | -35,634 | -19.87% | Q1 2026 | May 12, 2026 |
| Vest Financial, LLC | History | Added to | 142,637 | 32,933 | 0.4% | 0.2% | 109 | +86,347 | 153.4% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 142,391 | 32,876 | 0.05% | 0.06% | 110 | +2,295 | 1.64% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 141,535 | 32,679 | 0.05% | 0.06% | 111 | -20,602 | -12.71% | Q1 2026 | May 06, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 141,222 | 32,607 | 1.15% | 1.47% | 112 | +309 | 0.22% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 140,945 | 32,542 | 0.03% | 0.09% | 113 | -236,331 | -62.64% | Q1 2026 | May 13, 2026 |
| Achmea Investment Management B.V. | History | Added to | 135,219 | 31,221 | 0.82% | 0.78% | 114 | +26,693 | 24.6% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 133,792 | 30,891 | 0.09% | 0.1% | 115 | -1,831 | -1.35% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 132,574 | 30,610 | 0.1% | 0.13% | 116 | -13,536 | -9.26% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 131,630 | 30,392 | 0.01% | 0.02% | 117 | -22,883 | -14.81% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 106,000 | 30,030 | 0.18% | 0.18% | 118 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 130,000 | 30,015 | 3.97% | 2.43% | 119 | +80,000 | 160.0% | Q1 2026 | May 11, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 126,318 | 29,165 | 1.58% | 1.96% | 120 | -8,140 | -6.05% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 125,929 | 29,075 | 0.21% | — | 121 | +125,929 | New | Q1 2026 | Apr 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 122,799 | 28,353 | 0.52% | 0.63% | 122 | -1,596 | -1.28% | Q1 2026 | Apr 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 119,839 | 27,669 | 0.08% | 0.12% | 123 | -26,776 | -18.26% | Q1 2026 | Apr 28, 2026 |
| BURNEY CO/ | History | Added to | 119,167 | 27,514 | 0.86% | 0.37% | 124 | +76,861 | 181.68% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 118,543 | 27,446 | 0.05% | 0.05% | 125 | +7,705 | 6.95% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 118,576 | 27,378 | 0.02% | 0.02% | 126 | +52,322 | 78.97% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 113,966 | 26,314 | 0.05% | 0.06% | 127 | +163 | 0.14% | Q1 2026 | Apr 27, 2026 |
| DANSKE BANK A/S | History | Added to | 113,289 | 26,157 | 0.06% | 0.05% | 128 | +33,533 | 42.04% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 110,782 | 25,578 | 0.33% | 0.39% | 129 | +2,050 | 1.89% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 108,724 | 25,103 | 0.05% | 0.06% | 130 | -76 | -0.07% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 103,834 | 23,974 | 0.04% | 0.05% | 131 | +4,573 | 4.61% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 103,200 | 23,827 | 0.04% | 0.05% | 132 | -1,765 | -1.68% | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 103,145 | 23,815 | 0.07% | 0.09% | 133 | +5,772 | 5.93% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 83,600 | 23,684 | 0.16% | 0.16% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Korea Investment CORP | History | Reduced | 102,213 | 23,599 | 0.05% | 0.09% | 135 | -60,670 | -37.25% | Q1 2026 | May 12, 2026 |
| Stanley Capital Management, LLC | History | No change | 101,630 | 23,465 | 3.92% | 4.81% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 100,113 | 23,115 | 0.16% | 0.09% | 137 | +27,549 | 37.97% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 100,000 | 23,089 | 0.1% | 0.01% | 138 | +90,044 | 904.42% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 99,271 | 22,920 | 0.04% | 0.04% | 139 | +3,547 | 3.71% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 97,928 | 22,610 | 0.05% | 0.06% | 140 | -1,775 | -1.78% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 97,392 | 22,486 | 0.33% | 0.23% | 141 | +44,865 | 85.41% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 97,142 | 22,429 | 0.09% | 0.08% | 142 | +23,500 | 31.91% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 94,690 | 21,862 | 0.05% | 0.05% | 143 | +12,959 | 15.86% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 90,091 | 20,801 | 0.1% | 0.06% | 144 | +43,432 | 93.08% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 87,411 | 20,277 | 0.02% | 0.07% | 145 | -119,572 | -57.77% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 86,550 | 19,982 | 0.02% | 0.02% | 146 | +4,341 | 5.28% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 86,255 | 19,915 | 0.02% | 0.03% | 147 | -52,656 | -37.91% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 84,332 | 19,471 | 0.03% | 0.04% | 148 | -10,393 | -10.97% | Q1 2026 | Apr 20, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 82,334 | 19,010 | 0.05% | 0.07% | 149 | -18,821 | -18.61% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 81,302 | 18,772 | 0.03% | 0.01% | 150 | +60,641 | 293.5% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79,925 | 18,454 | 0.03% | 0.01% | 151 | +64,160 | 406.98% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 79,531 | 18,362 | 0.08% | 0.08% | 152 | -8,894 | -10.06% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 78,098 | 18,032 | 0.08% | 0.1% | 153 | -48,403 | -38.26% | Q1 2026 | May 14, 2026 |
| Permit Capital, LLC | History | Added to | 77,000 | 17,778 | 6.04% | 6.43% | 154 | +4,000 | 5.48% | Q1 2026 | May 07, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Added to | 76,602 | 17,686 | 0.33% | 0.3% | 155 | +1,000 | 1.32% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 76,133 | 17,578 | 0.15% | 0.3% | 156 | -55,318 | -42.08% | Q1 2026 | May 11, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 75,450 | 17,420 | 0.3% | 0.36% | 157 | -10,741 | -12.46% | Q1 2026 | May 20, 2026 |
| Ardmore Road Asset Management LP | History | New | 75,000 | 17,316 | 1.14% | — | 158 | +75,000 | New | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 69,271 | 17,203 | 0.3% | 0.37% | 159 | -3,646 | -5.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 73,158 | 16,891 | 0.01% | 0.02% | 160 | +11,200 | 18.08% | Q1 2026 | May 15, 2026 |
| INVESTMENT HOUSE LLC | History | Reduced | 71,964 | 16,615 | 0.86% | 0.97% | 161 | -25 | -0.03% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 70,888 | 16,367 | 0.04% | 0.09% | 162 | -40,825 | -36.54% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 70,477 | 16,272 | 0.11% | 0.12% | 163 | -3,002 | -4.09% | Q1 2026 | Apr 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 69,701 | 16,093 | 0.02% | 0.01% | 164 | +41,501 | 147.17% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 67,452 | 15,574 | 0.02% | 0.03% | 165 | +3,242 | 5.05% | Q1 2026 | May 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 67,137 | 15,487 | 0.6% | 0.68% | 166 | +5,900 | 9.63% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 67,016 | 15,473 | 0.02% | 0.05% | 167 | -45,009 | -40.18% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | Reduced | 66,873 | 15,440 | 0.18% | 0.37% | 168 | -38,827 | -36.73% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 66,392 | 15,329 | 0.04% | 0.04% | 169 | -7,180 | -9.76% | Q1 2026 | May 13, 2026 |
| MEYER HANDELMAN CO | History | Added to | 65,259 | 15,067 | 0.47% | 0.54% | 170 | +3,915 | 6.38% | Q1 2026 | Apr 20, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 64,876 | 14,974 | 0.23% | 0.28% | 171 | -5,284 | -7.53% | Q1 2026 | Apr 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 64,955 | 14,712 | 0.01% | 0.02% | 172 | -6,738 | -9.4% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 62,972 | 14,505 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 62,563 | 14,432 | 0.19% | 0.53% | 174 | -95,134 | -60.33% | Q1 2026 | Apr 16, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 62,655 | 14,081 | 0.01% | 0.02% | 175 | -880 | -1.39% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 59,604 | 13,761 | 0.04% | 0.05% | 176 | +2,074 | 3.61% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 58,686 | 13,550 | 0.02% | 0.02% | 177 | +3 | 0.01% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 58,598 | 13,529 | 0.04% | — | 178 | +58,598 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 58,200 | 13,437 | 0.02% | 0.04% | 179 | -46,193 | -44.25% | Q1 2026 | May 08, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 57,752 | 13,334 | 0.04% | 0.05% | 180 | -1,678 | -2.82% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 56,661 | 13,082 | 0.3% | 0.25% | 181 | +16,759 | 42.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,855 | 13,056 | 0.03% | 0.03% | 182 | -10,418 | -14.62% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 58,039 | 13,034 | 0.02% | 0.02% | 183 | -339,126 | -85.39% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 56,029 | 12,936 | 1.51% | 1.72% | 184 | -783 | -1.38% | Q1 2026 | May 01, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 46,670 | 12,778 | 0.03% | 0.05% | 185 | -44,830 | -48.99% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 55,122 | 12,727 | 0.05% | 0.05% | 186 | +7,088 | 14.76% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 54,560 | 12,597 | 0.02% | 0.03% | 187 | -8,758 | -13.83% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,549 | 12,594 | 0.01% | 0.02% | 188 | -25,223 | -31.62% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 54,407 | 12,562 | 0.02% | 0.03% | 189 | -10,633 | -16.35% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 53,184 | 12,279 | 0.09% | 0.12% | 190 | +452 | 0.86% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 52,782 | 12,186 | 0.04% | 0.05% | 191 | -2,973 | -5.33% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 52,381 | 12,094 | 0.01% | 0.01% | 192 | -1,964 | -3.61% | Q1 2026 | Apr 22, 2026 |
| Candriam S.C.A. | History | Reduced | 52,230 | 12,059 | 0.06% | 0.15% | 193 | -55,214 | -51.39% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 51,700 | 11,937 | 0.03% | 0.04% | 194 | +8,633 | 20.05% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 51,611 | 11,916 | 0.02% | 0.01% | 195 | +34,799 | 206.99% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 51,470 | 11,884 | 0.09% | 0.05% | 196 | +31,047 | 152.02% | Q1 2026 | Apr 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 50,700 | 11,706 | 0.4% | 0.96% | 197 | -146,341 | -74.27% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 50,019 | 11,548 | 0.03% | 0.04% | 198 | -204 | -0.41% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 49,187 | 11,356 | 0.02% | 0.01% | 199 | +18,098 | 58.21% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 48,098 | 11,105 | 0.02% | 0.03% | 200 | -15 | -0.03% | Q1 2026 | May 01, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 47,855 | 11,049 | 0.02% | 0.04% | 201 | -31,802 | -39.92% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 47,800 | 11,036 | 0.01% | 0.04% | 202 | -67,500 | -58.54% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 47,137 | 10,883 | 0.64% | 1.11% | 203 | -13,000 | -21.62% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 47,006 | 10,853 | 0.09% | 0.13% | 204 | -17,356 | -26.97% | Q1 2026 | May 14, 2026 |
| Tredje AP-fonden | History | Added to | 46,821 | 10,810 | 0.06% | 0.03% | 205 | +34,746 | 287.75% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 46,800 | 10,805 | 0.02% | 0.03% | 206 | -18,300 | -28.11% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 46,206 | 10,668 | 0.01% | 0.01% | 207 | +16,405 | 55.05% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,988 | 10,618 | 0.01% | 0.01% | 208 | +7,082 | 18.2% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 45,586 | 10,525 | 0.06% | 0.09% | 209 | +503 | 1.12% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Added to | 44,491 | 10,272 | 0.06% | 0.07% | 210 | +3,569 | 8.72% | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 43,014 | 9,931 | 0.02% | 0.02% | 211 | +18,252 | 73.71% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 43,413 | 9,883 | 0.02% | 0.02% | 212 | -8,971 | -17.13% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 42,674 | 9,729 | 0.03% | 0.08% | 213 | -3,704 | -7.99% | Q1 2026 | May 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 41,991 | 9,695 | 0.92% | 1.5% | 214 | +2,342 | 5.91% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 41,984 | 9,693 | 0.05% | 0.06% | 215 | +3,461 | 8.98% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 40,794 | 9,418 | 0.03% | 0.04% | 216 | -1,650 | -3.89% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 40,727 | 9,403 | 0.02% | 0.03% | 217 | +124 | 0.31% | Q1 2026 | May 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 40,561 | 9,365 | 0.02% | 0.05% | 218 | -28,351 | -41.14% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 40,388 | 9,325 | 0.02% | 0.02% | 219 | -4,628 | -10.28% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 40,131 | 9,265 | 0.01% | 0.11% | 220 | -451,866 | -91.84% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,686 | 9,163 | 0.04% | 0.04% | 221 | -461 | -1.15% | Q1 2026 | May 05, 2026 |
| NORDEN GROUP LLC | History | New | 39,481 | 9,115 | 0.88% | — | 222 | +39,481 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 39,360 | 9,087 | 0.03% | 0.04% | 223 | +110 | 0.28% | Q1 2026 | Apr 30, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 32,009 | 9,068 | 0.7% | 0.7% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 39,171 | 9,044 | 0.03% | 0.03% | 225 | +1,714 | 4.58% | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | Added to | 38,318 | 8,847 | 0.75% | 0.94% | 226 | +534 | 1.41% | Q1 2026 | Apr 27, 2026 |
| Warther Private Wealth, LLC | History | New | 38,280 | 8,838 | 2.07% | — | 227 | +38,280 | New | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 38,045 | 8,784 | 0.05% | 0.05% | 228 | -535 | -1.39% | Q1 2026 | Apr 23, 2026 |
| XPONANCE LLC | History | Reduced | 37,903 | 8,751 | 0.06% | 0.08% | 229 | -171 | -0.45% | Q1 2026 | May 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 37,794 | 8,726 | 0.1% | 0.1% | 230 | +6,740 | 21.7% | Q1 2026 | Apr 30, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 37,512 | 8,661 | 2.52% | 2.92% | 231 | +192 | 0.51% | Q1 2026 | Apr 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,418 | 8,639 | 0.02% | 0.04% | 232 | -11,700 | -23.82% | Q1 2026 | May 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 37,164 | 8,580 | 0.05% | 0.05% | 233 | -100 | -0.27% | Q1 2026 | May 04, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 36,645 | 8,460 | 0.07% | 0.08% | 234 | +2,300 | 6.7% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 36,435 | 8,412 | 0.01% | — | 235 | +36,435 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 29,229 | 8,280 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,396 | 8,172 | 0.01% | 0.01% | 237 | +28,788 | 435.65% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 35,369 | 8,166 | 0.01% | 0.01% | 238 | -18,044 | -33.78% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 35,430 | 8,151 | 0.04% | 0.05% | 239 | -122 | -0.34% | Q1 2026 | Apr 29, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 35,608 | 8,065 | 0.09% | 0.1% | 240 | -890 | -2.44% | Q1 2026 | May 06, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 28,309 | 8,020 | 0.37% | 0.37% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 34,555 | 7,978 | 0.01% | 0.04% | 242 | -56,698 | -62.13% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 34,538 | 7,974 | 0.03% | 0.03% | 243 | -839 | -2.37% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 34,300 | 7,919 | 0.01% | 0.01% | 244 | +6,700 | 24.28% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 33,962 | 7,841 | 0.0% | 0.0% | 245 | +3,204 | 10.42% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,305 | 7,690 | 0.02% | 0.03% | 246 | -15,555 | -31.84% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,560 | 7,517 | 0.04% | 0.05% | 247 | -1,143 | -3.39% | Q1 2026 | May 14, 2026 |
| Legacy Trust | History | Added to | 31,871 | 7,358 | 1.41% | 1.67% | 248 | +383 | 1.22% | Q1 2026 | Apr 14, 2026 |
| Czech National Bank | History | Added to | 31,867 | 7,357 | 0.05% | 0.06% | 249 | +1,013 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 31,794 | 7,340 | 0.04% | 0.05% | 250 | -690 | -2.12% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,535 | 7,279 | 0.01% | 0.02% | 251 | -6,602 | -17.31% | Q1 2026 | May 15, 2026 |
| Meridiem Capital Partners LP | History | Reduced | 31,408 | 7,251 | 0.47% | 1.79% | 252 | -73,083 | -69.94% | Q1 2026 | May 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 31,384 | 7,246 | 0.04% | 0.05% | 253 | +11,650 | 59.04% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 25,222 | 7,145 | 0.03% | 0.03% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORSTA AP-FONDEN | History | No change | 24,900 | 7,054 | 0.04% | 0.04% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 30,307 | 6,997 | 0.02% | 0.01% | 256 | -1,746 | -5.45% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 30,033 | 6,934 | 0.13% | — | 257 | +30,033 | New | Q1 2026 | Apr 27, 2026 |
| Twin Tree Management, LP | History | Reduced | 30,000 | 6,926 | 0.15% | 0.25% | 258 | -70,100 | -70.03% | Q1 2026 | May 14, 2026 |
| Silvant Capital Management LLC | History | Added to | 29,849 | 6,891 | 0.24% | 0.23% | 259 | +6,174 | 26.08% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 27,677 | 6,874 | 0.37% | 0.62% | 260 | -4,804 | -14.79% | Q1 2026 | May 15, 2026 |
| WESTPAC BANKING CORP | History | Added to | 29,141 | 6,728 | 0.47% | 0.18% | 261 | +19,220 | 193.73% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 28,897 | 6,672 | 0.0% | 0.02% | 262 | +5,418 | 23.08% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,885 | 6,669 | 0.01% | 0.01% | 263 | +8,199 | 39.64% | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | Added to | 28,820 | 6,654 | 0.02% | 0.02% | 264 | +887 | 3.18% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 28,760 | 6,640 | 0.05% | 0.06% | 265 | +295 | 1.04% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 27,632 | 6,379 | 0.01% | 0.01% | 266 | +9,726 | 54.32% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,256 | 6,293 | 0.03% | 0.04% | 267 | +39 | 0.14% | Q1 2026 | May 01, 2026 |
| Abacus FCF Advisors LLC | History | Reduced | 27,250 | 6,291 | 1.42% | 1.73% | 268 | -19,532 | -41.75% | Q1 2026 | Apr 08, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 27,082 | 6,252 | 0.04% | 0.05% | 269 | -365 | -1.33% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 26,727 | 6,170 | 0.1% | 0.11% | 270 | +2,087 | 8.47% | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 26,698 | 6,164 | 0.11% | 0.14% | 271 | -1,235 | -4.42% | Q1 2026 | Apr 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 26,448 | 6,106 | 0.09% | 0.07% | 272 | +10,220 | 62.98% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Added to | 26,407 | 6,097 | 0.19% | 0.01% | 273 | +25,041 | 1833.16% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Reduced | 26,184 | 6,045 | 0.01% | 0.02% | 274 | -1,587 | -5.71% | Q1 2026 | May 06, 2026 |
| Caprock Group, LLC | History | Reduced | 25,897 | 5,979 | 0.15% | 0.19% | 275 | -5,216 | -16.76% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 25,797 | 5,956 | 0.2% | 0.26% | 276 | +223 | 0.87% | Q1 2026 | Apr 20, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 25,483 | 5,883 | 0.66% | 0.82% | 277 | -265 | -1.03% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 25,273 | 5,836 | 0.02% | 0.04% | 278 | -13,830 | -35.37% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,029 | 5,779 | 0.01% | 0.01% | 279 | +10,014 | 66.69% | Q1 2026 | Apr 30, 2026 |
| Financial Advisors Network, Inc. | History | New | 24,934 | 5,756 | 0.79% | — | 280 | +24,934 | New | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 24,848 | 5,737 | 0.02% | 0.02% | 281 | -44 | -0.18% | Q1 2026 | Apr 24, 2026 |
| Summit Financial, LLC | History | New | 24,828 | 5,732 | 0.07% | — | 282 | +24,828 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 23,806 | 5,496 | 0.09% | 0.12% | 283 | -3,177 | -11.77% | Q1 2026 | Apr 27, 2026 |
| DnB Asset Management AS | History | Added to | 23,685 | 5,468 | 0.02% | 0.02% | 284 | +652 | 2.83% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 23,658 | 5,462 | 0.01% | 0.02% | 285 | -28,504 | -54.65% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 23,630 | 5,455 | 0.03% | 0.04% | 286 | -11,563 | -32.86% | Q1 2026 | May 15, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Reduced | 23,468 | 5,418 | 0.54% | 1.05% | 287 | -13,838 | -37.09% | Q1 2026 | May 14, 2026 |
| iA Global Asset Management Inc. | History | Added to | 23,328 | 5,386 | 0.08% | 0.06% | 288 | +6,850 | 41.57% | Q1 2026 | Apr 23, 2026 |
| Vident Advisory, LLC | History | Added to | 23,176 | 5,351 | 0.05% | 0.05% | 289 | +5,531 | 31.35% | Q1 2026 | May 14, 2026 |
| IFM Investors Pty Ltd | History | Added to | 23,136 | 5,341 | 0.04% | 0.05% | 290 | +1,924 | 9.07% | Q1 2026 | Apr 23, 2026 |
| Woodline Partners LP | History | Added to | 22,918 | 5,291 | 0.02% | 0.02% | 291 | +2,932 | 14.67% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 22,674 | 5,235 | 0.03% | 0.04% | 292 | +216 | 0.96% | Q1 2026 | May 05, 2026 |
| USS Investment Management Ltd | History | Added to | 22,551 | 5,204 | 0.02% | 0.03% | 293 | +1,021 | 4.74% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,668 | 5,118 | 0.0% | 0.0% | 294 | +14,193 | 167.47% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,003 | 5,080 | 0.0% | 0.01% | 295 | -3,947 | -15.21% | Q1 2026 | May 12, 2026 |
| Citizens Business Bank | History | Reduced | 21,970 | 5,072 | 0.83% | 1.03% | 296 | -125 | -0.57% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Reduced | 21,815 | 5,036 | 0.01% | 0.26% | 297 | -369,111 | -94.42% | Q1 2026 | May 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Added to | 21,607 | 4,988 | 0.38% | 0.45% | 298 | +500 | 2.37% | Q1 2026 | May 08, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | New | 21,585 | 4,983 | 0.34% | — | 299 | +21,585 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,490 | 4,960 | 0.05% | 0.06% | 300 | -60 | -0.28% | Q1 2026 | Apr 20, 2026 |