TOTALENERGIES SE - F92124100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi | History | New | 207,395,270 | 18,868,821 | 5.14% | — | 1 | +207,395,270 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 81,863,403 | 5,337,330 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 56,109,159 | 5,149,361 | 0.13% | — | 3 | +56,109,159 | New | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 52,493,616 | 4,841,416 | 1.14% | 0.54% | 4 | -175,060 | -0.33% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 48,349,190 | 4,459,693 | 0.61% | 0.06% | 5 | +41,917,302 | 651.71% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,925,687 | 3,905,379 | 1.29% | 0.86% | 6 | +2,512,515 | 6.22% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 38,766,098 | 3,526,939 | 0.4% | 0.27% | 7 | +4,539,977 | 13.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,012,133 | 3,022,260 | 0.19% | 0.12% | 8 | +3,786,598 | 12.96% | Q1 2026 | May 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 30,368,297 | 2,831,069 | 46.69% | 45.14% | 9 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 25,170,870 | 2,335,174 | 2.07% | 1.06% | 10 | +6,391,993 | 34.04% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 22,291,231 | 2,067,313 | 0.39% | 0.21% | 11 | +4,199,199 | 23.21% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 29,401,947 | 1,917,626 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 18,549,092 | 1,695,460 | 0.09% | 0.07% | 13 | -2,855,575 | -13.34% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 17,953,188 | 1,633,381 | 0.55% | 0.43% | 14 | -1,371,148 | -7.1% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 15,974,841 | 1,466,075 | 0.37% | — | 15 | +15,974,841 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 14,303,349 | 1,333,423 | 0.31% | 0.21% | 16 | -518,815 | -3.5% | Q1 2026 | May 08, 2026 |
| SIH Partners, LLLP | History | Added to | 14,056,456 | 1,278,856 | 16.87% | 17.33% | 17 | +84,300 | 0.6% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 11,681,649 | 1,103,799 | 1.82% | — | 18 | +11,681,649 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 12,069,765 | 1,098,107 | 0.16% | 0.13% | 19 | -655,206 | -5.15% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Reduced | 11,926,146 | 1,094,511 | 0.85% | 0.71% | 20 | -2,509,583 | -17.38% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 11,660,983 | 1,089,907 | 11.31% | — | 21 | +11,660,983 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,754,096 | 1,069,387 | 0.08% | 0.09% | 22 | -6,462,524 | -35.48% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,349,122 | 1,055,775 | 0.5% | 0.26% | 23 | +2,287,500 | 25.24% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,514,654 | 1,047,603 | 0.19% | 0.12% | 24 | +881,889 | 8.29% | Q1 2026 | May 05, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 11,243,638 | 1,028,396 | 2.15% | 1.68% | 25 | -1,628,165 | -12.65% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,692,504 | 905,721 | 1.05% | 0.1% | 26 | +8,197,910 | 548.5% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 9,812,662 | 892,755 | 2.34% | — | 27 | +9,812,662 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 9,166,944 | 854,583 | 0.36% | 0.24% | 28 | +753,818 | 8.96% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 8,696,338 | 791,192 | 0.12% | 0.08% | 29 | +241,568 | 2.86% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,464,687 | 776,838 | 0.67% | — | 30 | +8,464,687 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 8,071,367 | 752,449 | 0.79% | 0.49% | 31 | +603,462 | 8.08% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,986,964 | 728,189 | 0.18% | 0.12% | 32 | +272,959 | 3.54% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Added to | 7,617,900 | 683,234 | 9.37% | 6.1% | 33 | +624,764 | 8.93% | Q1 2026 | May 21, 2026 |
| MORGAN STANLEY | History | Added to | 7,248,408 | 659,460 | 0.04% | 0.03% | 34 | +172,953 | 2.44% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,917,546 | 629,359 | 0.11% | 0.07% | 35 | +656,170 | 10.48% | Q1 2026 | May 15, 2026 |
| Bank of Italy | History | No change | 6,475,319 | 602,401 | 27.22% | 18.37% | 36 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,074,174 | 567,967 | 0.37% | 0.29% | 37 | -548,084 | -8.28% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,685,866 | 517,300 | 0.1% | 0.07% | 38 | +121,125 | 2.18% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 5,228,758 | 487,448 | 0.13% | 0.09% | 39 | +1,237 | 0.02% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,468,257 | 413,878 | 0.5% | 0.31% | 40 | +531,378 | 13.5% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,255,682 | 387,183 | 0.04% | 0.03% | 41 | -97,165 | -2.23% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Reduced | 4,224,880 | 379,309 | 3.06% | 2.27% | 42 | -402,257 | -8.69% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 4,075,781 | 378,821 | 0.21% | — | 43 | +4,075,781 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,853,531 | 350,594 | 0.57% | 0.42% | 44 | +16,705 | 0.44% | Q1 2026 | May 11, 2026 |
| Capital International, Inc./CA/ | History | Added to | 3,723,180 | 343,624 | 2.65% | 1.35% | 45 | +1,090,504 | 41.42% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Added to | 3,491,964 | 325,365 | 0.55% | 0.37% | 46 | +83,773 | 2.46% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,452,894 | 322,793 | 0.15% | 0.11% | 47 | +93,154 | 2.77% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,447,613 | 313,663 | 0.1% | 0.07% | 48 | +67,340 | 1.99% | Q1 2026 | May 14, 2026 |
| DNCA FINANCE | History | Reduced | 3,244,946 | 307,259 | 17.59% | 17.03% | 49 | -1,257,385 | -27.93% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | Reduced | 3,118,948 | 291,962 | 1.51% | 1.12% | 50 | -190,520 | -5.76% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | New | 3,120,608 | 290,456 | 1.24% | — | 51 | +3,120,608 | New | Q1 2026 | May 12, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | New | 3,056,000 | 284,893 | 10.2% | — | 52 | +3,056,000 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,106,648 | 283,635 | 0.08% | 0.05% | 53 | +327,327 | 11.78% | Q1 2026 | May 04, 2026 |
| DJE Kapital AG | History | Added to | 3,052,518 | 282,460 | 6.26% | 2.92% | 54 | +1,455,230 | 91.11% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,888,913 | 269,234 | 0.29% | 0.19% | 55 | +231,384 | 8.71% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 2,832,628 | 257,712 | 0.06% | 0.06% | 56 | -790,184 | -21.81% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,659,978 | 248,721 | 0.41% | 0.23% | 57 | +616,387 | 30.16% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,616,965 | 235,204 | 0.11% | 0.01% | 58 | +2,352,042 | 887.82% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 2,554,956 | 232,450 | 0.32% | 0.22% | 59 | +180,649 | 7.61% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,426,150 | 220,731 | 0.0% | 0.0% | 60 | +534,754 | 28.27% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,346,799 | 218,919 | 0.24% | 0.14% | 61 | +161,645 | 7.4% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 2,215,948 | 206,150 | 2.98% | 1.87% | 62 | +204,540 | 10.17% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,180,929 | 203,880 | 0.12% | 0.06% | 63 | +417,428 | 23.67% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 2,151,700 | 200,591 | 0.36% | 0.18% | 64 | +487,485 | 29.29% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,134,387 | 199,576 | 0.07% | 0.05% | 65 | +30,268 | 1.44% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,160,490 | 196,561 | 0.02% | 0.01% | 66 | +536,300 | 33.02% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 2,140,953 | 194,783 | 0.41% | 0.29% | 67 | +7,521 | 0.35% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,095,610 | 194,395 | 0.17% | 0.12% | 68 | -102,776 | -4.68% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,032,408 | 189,944 | 0.34% | 0.23% | 69 | +7,838 | 0.39% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,803,968 | 183,435 | 0.06% | 0.05% | 70 | +280,015 | 11.09% | Q1 2026 | May 15, 2026 |
| LGT Group Foundation | History | Reduced | 1,928,801 | 180,353 | 2.2% | 1.49% | 71 | -131,874 | -6.4% | Q1 2026 | Apr 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,945,145 | 178,487 | 0.56% | 0.41% | 72 | +53,525 | 2.83% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,925,744 | 175,204 | 0.09% | 0.06% | 73 | -49,511 | -2.51% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,874,308 | 174,731 | 0.38% | 0.23% | 74 | +266,183 | 16.55% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 1,881,590 | 168,879 | 0.51% | 0.31% | 75 | +138,637 | 7.95% | Q1 2026 | May 05, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 1,757,941 | 163,877 | 2.01% | 1.22% | 76 | +36,480 | 2.12% | Q1 2026 | Apr 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,797,685 | 163,553 | 0.46% | 0.44% | 77 | -587,376 | -24.63% | Q1 2026 | May 15, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 1,712,911 | 155,840 | 3.05% | 3.0% | 78 | -557,564 | -24.56% | Q1 2026 | May 04, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 1,580,934 | 148,371 | 1.6% | 1.16% | 79 | -302,948 | -16.08% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 1,530,919 | 139,283 | 0.04% | 0.03% | 80 | +61,228 | 4.17% | Q1 2026 | May 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,490,835 | 138,518 | 0.35% | 0.26% | 81 | -59,865 | -3.86% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Reduced | 1,480,146 | 137,985 | 0.29% | 0.23% | 82 | -307,407 | -17.2% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,476,471 | 137,643 | 0.15% | 0.09% | 83 | -18,435 | -1.23% | Q1 2026 | Apr 22, 2026 |
| Ninety One UK Ltd | History | Added to | 1,463,668 | 136,449 | 0.32% | 0.13% | 84 | +548,488 | 59.93% | Q1 2026 | Apr 24, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 1,452,016 | 135,771 | 0.47% | 0.31% | 85 | -54,848 | -3.64% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,471,551 | 133,884 | 0.24% | 0.14% | 86 | +315,787 | 27.32% | Q1 2026 | May 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,430,216 | 133,332 | 2.57% | 1.91% | 87 | +39,287 | 2.82% | Q1 2026 | May 05, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 1,404,573 | 130,940 | 0.92% | 0.31% | 88 | +594,447 | 73.38% | Q1 2026 | Apr 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,407,102 | 129,990 | 0.11% | 0.07% | 89 | +38,662 | 2.83% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,493,171 | 120,471 | 0.05% | 0.04% | 90 | -403,329 | -21.27% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,308,032 | 119,004 | 0.02% | 0.01% | 91 | +169,832 | 14.92% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,250,694 | 116,544 | 0.38% | 0.22% | 92 | +159,869 | 14.66% | Q1 2026 | May 14, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 1,246,347 | 116,190 | 2.48% | 0.94% | 93 | +523,603 | 72.45% | Q1 2026 | Apr 14, 2026 |
| Capital International Sarl | History | Added to | 1,222,988 | 112,611 | 1.84% | 1.18% | 94 | +100,422 | 8.95% | Q1 2026 | May 13, 2026 |
| ARGA Investment Management, LP | History | Added to | 1,187,329 | 111,053 | 3.65% | 0.88% | 95 | +691,864 | 139.64% | Q1 2026 | Apr 30, 2026 |
| 1832 Asset Management L.P. | History | Added to | 1,209,883 | 110,075 | 0.1% | 0.01% | 96 | +1,095,709 | 959.68% | Q1 2026 | May 14, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 1,351,999 | 109,390 | 2.28% | 1.48% | 97 | +51,099 | 3.93% | Q1 2026 | May 05, 2026 |
| Zurich Insurance Group Ltd/FI | History | Added to | 1,151,571 | 107,363 | 0.84% | 0.26% | 98 | +578,128 | 100.82% | Q1 2026 | May 15, 2026 |
| Border to Coast Pensions Partnership Ltd | History | New | 1,115,885 | 104,347 | 1.76% | — | 99 | +1,115,885 | New | Q1 2026 | Apr 22, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 1,081,079 | 100,783 | 1.62% | 1.18% | 100 | -25,325 | -2.29% | Q1 2026 | May 12, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 1,107,258 | 100,738 | 1.97% | 1.42% | 101 | -4,037 | -0.36% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 978,796 | 89,050 | 0.08% | 0.06% | 102 | +77,297 | 8.57% | Q1 2026 | May 13, 2026 |
| Merewether Investment Management, LP | History | New | 949,800 | 86,412 | 1.67% | — | 103 | +949,800 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 925,018 | 84,892 | 0.25% | — | 104 | +925,018 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 900,075 | 82,325 | 0.06% | 0.04% | 105 | +18,615 | 2.11% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 900,436 | 81,993 | 0.02% | 0.01% | 106 | +13,200 | 1.49% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 853,751 | 79,795 | 0.26% | 0.03% | 107 | +688,876 | 417.82% | Q1 2026 | May 08, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 1,036,737 | 75,995 | 1.11% | 0.77% | 108 | -55,240 | -5.06% | Q1 2026 | May 22, 2026 |
| Tidal Investments LLC | History | Added to | 809,738 | 72,796 | 0.15% | 0.03% | 109 | +618,098 | 322.53% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 743,882 | 67,678 | 0.06% | 0.04% | 110 | -12,535 | -1.66% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 737,349 | 67,089 | 0.07% | 0.05% | 111 | -10,196 | -1.36% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 731,230 | 66,527 | 0.52% | 0.36% | 112 | -2,450 | -0.33% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 719,018 | 65,987 | 0.04% | — | 113 | +719,018 | New | Q1 2026 | May 08, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 693,857 | 64,726 | 0.46% | 0.41% | 114 | -134,375 | -16.22% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 692,942 | 64,461 | 0.44% | 0.28% | 115 | -148,539 | -17.65% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 642,500 | 59,896 | 0.14% | 0.1% | 116 | -54,036 | -7.76% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 640,080 | 58,234 | 0.6% | 0.14% | 117 | +440,957 | 221.45% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 635,051 | 57,776 | 0.86% | — | 118 | +635,051 | New | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | Added to | 605,230 | 56,592 | 0.91% | 0.49% | 119 | +198,663 | 48.86% | Q1 2026 | May 06, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 597,854 | 55,171 | 2.04% | 1.27% | 120 | +44,747 | 8.09% | Q1 2026 | May 13, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 546,434 | 51,078 | 0.24% | 0.25% | 121 | -407,502 | -42.72% | Q1 2026 | Apr 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 564,005 | 50,871 | 0.09% | 0.06% | 122 | +42,133 | 8.07% | Q1 2026 | May 05, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 551,137 | 50,142 | 1.33% | 1.05% | 123 | +12,380 | 2.3% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 494,254 | 46,215 | 0.27% | 0.27% | 124 | -20,720 | -4.02% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 502,306 | 40,695 | 0.05% | — | 125 | +502,306 | New | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 421,425 | 39,287 | 0.13% | 0.09% | 126 | +18,466 | 4.58% | Q1 2026 | May 15, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 409,367 | 38,283 | 0.65% | 0.45% | 127 | -21,013 | -4.88% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 411,282 | 37,418 | 0.03% | 0.01% | 128 | +38,897 | 10.45% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 385,694 | 35,948 | 0.05% | 0.01% | 129 | +334,222 | 649.33% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 382,869 | 35,218 | 0.01% | 0.85% | 130 | -39,997,642 | -99.05% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 378,129 | 34,402 | 0.1% | 0.07% | 131 | +1,924 | 0.51% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management LLP | History | Added to | 350,023 | 32,718 | 0.89% | 0.61% | 132 | +9,146 | 2.68% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 358,940 | 32,656 | 0.05% | 0.04% | 133 | -25,100 | -6.54% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 349,776 | 32,408 | 0.02% | 0.01% | 134 | +77,844 | 28.63% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485,222 | 31,679 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 342,564 | 31,661 | 0.03% | 0.02% | 136 | +34,211 | 11.09% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 336,700 | 30,632 | 0.05% | 0.05% | 137 | -245,264 | -42.14% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 326,985 | 30,599 | 0.62% | 0.37% | 138 | +48,698 | 17.5% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 321,246 | 29,947 | 0.03% | 0.02% | 139 | -19,071 | -5.6% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 318,904 | 29,013 | 0.0% | 0.0% | 140 | +54,497 | 20.61% | Q1 2026 | May 15, 2026 |
| Townsend & Associates, Inc | History | Added to | 318,410 | 28,519 | 2.46% | 1.84% | 141 | +3,677 | 1.17% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 309,860 | 28,191 | 0.02% | 0.01% | 142 | -54,343 | -14.92% | Q1 2026 | May 08, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 309,479 | 28,156 | 1.33% | 0.99% | 143 | -5,140 | -1.63% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 28,051 | 0.59% | — | 144 | +300,000 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 305,559 | 27,799 | 0.04% | 0.04% | 145 | -126,845 | -29.33% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 297,798 | 27,196 | 0.05% | 0.03% | 146 | +50,040 | 20.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 296,173 | 26,945 | 0.0% | 0.0% | 147 | +86,098 | 40.98% | Q1 2026 | May 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 300,000 | 26,664 | 2.31% | — | 148 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 282,999 | 26,456 | 2.07% | — | 149 | +282,999 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 292,731 | 26,281 | 1.27% | 0.94% | 150 | -6,439 | -2.15% | Q1 2026 | Apr 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 275,760 | 25,774 | 0.29% | — | 151 | +275,760 | New | Q1 2026 | May 07, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 278,716 | 25,358 | 0.9% | 0.66% | 152 | +2,468 | 0.89% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 276,976 | 25,271 | 0.09% | 0.06% | 153 | -1,780 | -0.64% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 276,725 | 25,176 | 0.17% | 0.15% | 154 | -56,475 | -16.95% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | No change | 269,233 | 25,168 | 0.1% | 0.08% | 155 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ALLIANZ SE | History | Added to | 266,687 | 24,861 | 0.28% | 0.21% | 156 | +16,305 | 6.51% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 271,143 | 24,668 | 0.05% | 0.03% | 157 | +24,668 | 10.01% | Q1 2026 | May 06, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 257,000 | 24,033 | 2.88% | 0.73% | 158 | +113,000 | 78.47% | Q1 2026 | May 07, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 257,655 | 23,441 | 0.14% | 0.11% | 159 | -36,713 | -12.47% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | No change | 250,000 | 23,376 | 0.25% | 0.2% | 160 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PEAK6 LLC | History | New | 252,300 | 22,954 | 0.05% | — | 161 | +252,300 | New | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 247,247 | 22,681 | 0.0% | 0.0% | 162 | +23,359 | 10.43% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 248,614 | 22,618 | 0.04% | 0.0% | 163 | +240,709 | 3045.02% | Q1 2026 | May 15, 2026 |
| GQG Partners LLC | History | Added to | 242,809 | 22,354 | 0.04% | 0.02% | 164 | +14,659 | 6.43% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 220,552 | 21,686 | 0.02% | 0.01% | 165 | -11,799 | -5.08% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 241,632 | 21,669 | 0.06% | 0.01% | 166 | +227,442 | 1602.83% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 236,867 | 21,550 | 0.01% | 0.01% | 167 | +16,664 | 7.57% | Q1 2026 | May 12, 2026 |
| Haven Global Partners, LLC | History | New | 226,388 | 21,104 | 19.85% | — | 168 | +226,388 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 230,000 | 20,926 | 0.02% | 0.02% | 169 | -1,080 | -0.47% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 207,521 | 18,880 | 0.08% | 0.03% | 170 | +78,918 | 61.37% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 202,319 | 18,861 | 0.12% | 0.08% | 171 | +39,333 | 24.13% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 202,496 | 18,856 | 0.04% | 0.0% | 172 | +170,917 | 541.24% | Q1 2026 | May 01, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 193,365 | 18,026 | 0.03% | 0.02% | 173 | +305 | 0.16% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Added to | 189,929 | 17,706 | 0.09% | 0.06% | 174 | +9,147 | 5.06% | Q1 2026 | May 14, 2026 |
| Allied Investment Advisors, LLC | History | New | 191,081 | 17,384 | 2.49% | — | 175 | +191,081 | New | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 187,166 | 17,038 | 0.02% | 0.02% | 176 | -5,265 | -2.74% | Q1 2026 | May 15, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 178,775 | 16,813 | 0.45% | 0.15% | 177 | +88,904 | 98.92% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 177,459 | 16,587 | 0.03% | 0.02% | 178 | +7,705 | 4.54% | Q1 2026 | May 14, 2026 |
| AXA S.A. | History | Reduced | 194,661 | 15,750 | 6.14% | 5.39% | 179 | -10,183 | -4.97% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 171,686 | 15,619 | 0.08% | 0.07% | 180 | -23,328 | -11.96% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 169,710 | 15,440 | 0.04% | 0.03% | 181 | -12,803 | -7.01% | Q1 2026 | May 04, 2026 |
| Metis Global Partners, LLC | History | Added to | 161,858 | 15,082 | 0.37% | 0.25% | 182 | +1,000 | 0.62% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 162,298 | 14,766 | 0.04% | 0.03% | 183 | -16,195 | -9.07% | Q1 2026 | Apr 22, 2026 |
| Banque de Luxembourg S.A. | History | Reduced | 157,800 | 14,750 | 7.63% | 1.96% | 184 | -7,416 | -4.49% | Q1 2026 | Apr 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 160,970 | 14,645 | 0.27% | 0.19% | 185 | -3,905 | -2.37% | Q1 2026 | Apr 13, 2026 |
| Trek Financial, LLC | History | New | 159,648 | 14,524 | 0.77% | — | 186 | +159,648 | New | Q1 2026 | May 13, 2026 |
| American Assets Investment Management, LLC | History | No change | 150,000 | 13,663 | 0.93% | 0.58% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 149,070 | 13,568 | 0.02% | 0.01% | 188 | -3,419 | -2.24% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 147,634 | 13,431 | 0.07% | 0.05% | 189 | +866 | 0.59% | Q1 2026 | Apr 15, 2026 |
| Parkwood LLC | History | Added to | 147,333 | 13,404 | 1.19% | 0.63% | 190 | +23,900 | 19.36% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 146,656 | 13,345 | 0.02% | 0.01% | 191 | +34,359 | 30.6% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 143,474 | 13,192 | 0.29% | 0.29% | 192 | -53,655 | -27.22% | Q1 2026 | May 14, 2026 |
| Altrius Capital Management Inc | History | Reduced | 144,974 | 13,189 | 2.62% | 2.09% | 193 | -5,523 | -3.67% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Reduced | 145,060 | 13,136 | 0.01% | 0.01% | 194 | -964 | -0.66% | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 177,877 | 13,049 | 1.29% | — | 195 | +177,877 | New | Q1 2026 | May 06, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 141,223 | 12,998 | 2.22% | 1.37% | 196 | +12,320 | 9.56% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 145,607 | 12,987 | 0.03% | 0.0% | 197 | +132,779 | 1035.07% | Q1 2026 | May 12, 2026 |
| GAM Holding AG | History | No change | 194,786 | 12,717 | 0.81% | 0.81% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 139,905 | 12,624 | 0.06% | 0.05% | 199 | +2,276 | 1.65% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 134,389 | 12,528 | 0.12% | 0.09% | 200 | -27,368 | -16.92% | Q1 2026 | May 08, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | New | 136,956 | 12,460 | 2.27% | — | 201 | +136,956 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 135,300 | 12,309 | 0.0% | 0.03% | 202 | -3,350,696 | -96.12% | Q1 2026 | May 12, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 131,037 | 12,252 | 0.64% | 0.6% | 203 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 133,005 | 12,100 | 0.78% | 0.4% | 204 | -83 | -0.06% | Q1 2026 | May 08, 2026 |
| Te Ahumairangi Investment Management Ltd | History | New | 124,173 | 11,575 | 1.94% | — | 205 | +124,173 | New | Q1 2026 | May 14, 2026 |
| Ledyard National Bank | History | New | 122,686 | 11,161 | 0.97% | — | 206 | +122,686 | New | Q1 2026 | Apr 24, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 118,637 | 11,032 | 0.65% | 5.9% | 207 | -1,434,283 | -92.36% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 120,146 | 10,944 | 0.16% | — | 208 | +120,146 | New | Q1 2026 | May 11, 2026 |
| LGT Fund Management Co Ltd. | History | Reduced | 116,252 | 10,870 | 0.47% | 1.16% | 209 | -106,357 | -47.78% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 119,472 | 10,869 | 0.06% | — | 210 | +119,472 | New | Q1 2026 | May 15, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 117,603 | 10,699 | 0.85% | 0.71% | 211 | -17,487 | -12.94% | Q1 2026 | May 06, 2026 |
| BFSG, LLC | History | Reduced | 117,570 | 10,696 | 1.01% | 0.75% | 212 | -454 | -0.38% | Q1 2026 | Apr 28, 2026 |
| swisspartners Advisors Ltd | History | Added to | 111,580 | 10,369 | 6.51% | 5.25% | 213 | +740 | 0.67% | Q1 2026 | May 07, 2026 |
| Aventail Capital Group, LP | History | Reduced | 112,625 | 10,246 | 0.49% | 0.8% | 214 | -100,288 | -47.1% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 110,743 | 10,138 | 0.14% | — | 215 | +110,743 | New | Q1 2026 | Apr 30, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | New | 111,278 | 10,136 | 0.44% | — | 216 | +111,278 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 109,369 | 9,950 | 0.11% | 0.03% | 217 | +66,191 | 153.3% | Q1 2026 | Apr 23, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 107,991 | 9,824 | 0.44% | 0.3% | 218 | +5,983 | 5.87% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 106,521 | 9,691 | 0.11% | 0.08% | 219 | +4,630 | 4.54% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 104,617 | 9,502 | 0.01% | 0.01% | 220 | +12,101 | 13.08% | Q1 2026 | May 15, 2026 |
| Walter Public Investments Inc. | History | New | 99,812 | 9,330 | 2.23% | — | 221 | +99,812 | New | Q1 2026 | Apr 28, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 102,482 | 9,323 | 0.05% | 0.02% | 222 | +49,101 | 91.98% | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 100,000 | 9,098 | 0.93% | — | 223 | +100,000 | New | Q1 2026 | Apr 10, 2026 |
| EFG International AG | History | Reduced | 98,871 | 8,995 | 0.19% | 0.15% | 224 | -19,245 | -16.29% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 98,140 | 8,928 | 0.23% | 0.01% | 225 | +90,090 | 1119.13% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 98,020 | 8,917 | 0.05% | 0.03% | 226 | +16,105 | 19.66% | Q1 2026 | May 05, 2026 |
| Timber Creek Capital Management LLC | History | Reduced | 97,671 | 8,886 | 2.15% | 1.49% | 227 | -427 | -0.44% | Q1 2026 | Apr 28, 2026 |
| Bellecapital International Ltd. | History | New | 91,532 | 8,547 | 1.54% | — | 228 | +91,532 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 93,024 | 8,463 | 0.02% | 0.02% | 229 | -5,188 | -5.28% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 89,458 | 8,366 | 0.03% | 0.01% | 230 | +17,660 | 24.6% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,093 | 8,362 | 0.01% | 0.01% | 231 | +30,116 | 49.39% | Q1 2026 | May 15, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Added to | 91,680 | 8,341 | 1.88% | 1.19% | 232 | +200 | 0.22% | Q1 2026 | Apr 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 89,867 | 8,178 | 0.08% | 0.06% | 233 | -5,631 | -5.9% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 89,759 | 8,166 | 0.01% | 0.01% | 234 | -7,241 | -7.46% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 89,416 | 8,135 | 0.13% | 0.1% | 235 | +5,051 | 5.99% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 88,789 | 8,078 | 0.02% | 0.01% | 236 | +4,120 | 4.87% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 84,673 | 7,892 | 0.16% | 0.12% | 237 | -4,257 | -4.79% | Q1 2026 | Apr 27, 2026 |
| Americana Partners, LLC | History | No change | 86,367 | 7,857 | 0.2% | 0.16% | 238 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | New | 85,800 | 7,806 | 0.29% | — | 239 | +85,800 | New | Q1 2026 | May 06, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 85,154 | 7,747 | 0.03% | 0.03% | 240 | -27,565 | -24.45% | Q1 2026 | May 15, 2026 |
| Cadence Bank | History | No change | 115,614 | 7,563 | 0.44% | 0.44% | 241 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 80,569 | 7,330 | 1.11% | 0.86% | 242 | -2,509 | -3.02% | Q1 2026 | Apr 08, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 79,946 | 7,273 | 0.03% | 0.02% | 243 | -212 | -0.26% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 78,626 | 7,179 | 0.16% | 0.11% | 244 | -372 | -0.47% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 78,453 | 7,137 | 0.06% | 0.04% | 245 | -10,409 | -11.71% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 77,551 | 7,100 | 0.07% | 0.03% | 246 | +38,351 | 97.83% | Q1 2026 | Apr 27, 2026 |
| First Bank & Trust | History | Added to | 77,709 | 7,069 | 1.14% | 0.79% | 247 | +3,254 | 4.37% | Q1 2026 | Apr 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 76,674 | 6,975 | 0.05% | 0.04% | 248 | -2,366 | -2.99% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 76,119 | 6,925 | 0.02% | — | 249 | +76,119 | New | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | Added to | 74,877 | 6,812 | 0.24% | 0.17% | 250 | +4,495 | 6.39% | Q1 2026 | May 13, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Added to | 74,272 | 6,757 | 0.34% | 0.24% | 251 | +556 | 0.75% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 71,528 | 6,668 | 0.01% | 0.01% | 252 | -10,650 | -12.96% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 73,157 | 6,655 | 0.01% | — | 253 | +73,157 | New | Q1 2026 | May 15, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 72,155 | 6,621 | 0.41% | 0.4% | 254 | -32,936 | -31.34% | Q1 2026 | May 14, 2026 |
| Pictet North America Advisors SA | History | Reduced | 67,244 | 6,268 | 0.62% | 0.47% | 255 | -8,860 | -11.64% | Q1 2026 | Apr 14, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Reduced | 66,789 | 6,243 | 2.15% | 1.42% | 256 | -355 | -0.53% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 65,452 | 6,047 | 0.01% | 0.01% | 257 | -34,438 | -34.48% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 63,508 | 5,919 | 0.0% | 0.0% | 258 | +19,647 | 44.79% | Q1 2026 | Apr 30, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 64,898 | 5,904 | 0.1% | 0.07% | 259 | +3,518 | 5.73% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | New | 63,115 | 5,885 | 0.22% | — | 260 | +63,115 | New | Q1 2026 | Apr 20, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 64,507 | 5,869 | 2.18% | 1.6% | 261 | -466 | -0.72% | Q1 2026 | Apr 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 64,353 | 5,855 | 0.0% | 0.0% | 262 | +9,829 | 18.03% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 61,881 | 5,762 | 0.1% | 0.08% | 263 | -11,509 | -15.68% | Q1 2026 | May 04, 2026 |
| Barry Investment Advisors, LLC | History | New | 63,158 | 5,746 | 1.27% | — | 264 | +63,158 | New | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 63,001 | 5,732 | 0.09% | 0.06% | 265 | +391 | 0.62% | Q1 2026 | May 01, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 61,323 | 5,579 | 0.08% | 0.06% | 266 | +255 | 0.42% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 59,691 | 5,564 | 0.06% | 0.04% | 267 | +7,607 | 14.61% | Q1 2026 | May 12, 2026 |
| Sava Infond d.o.o. | History | Added to | 59,770 | 5,560 | 0.79% | 0.43% | 268 | +11,500 | 23.82% | Q1 2026 | May 11, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 60,837 | 5,534 | 0.2% | 0.15% | 269 | -2,630 | -4.14% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | Reduced | 60,491 | 5,503 | 0.01% | 0.01% | 270 | -8,234 | -11.98% | Q1 2026 | May 12, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 58,320 | 5,354 | 0.43% | 0.29% | 271 | -138 | -0.24% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 58,237 | 5,298 | 0.16% | 0.11% | 272 | +989 | 1.73% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,073 | 5,283 | 0.01% | 0.01% | 273 | -5,204 | -8.22% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | Added to | 57,038 | 5,189 | 0.03% | 0.06% | 274 | +4,300 | 8.15% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 54,734 | 5,073 | 0.12% | — | 275 | +54,734 | New | Q1 2026 | May 11, 2026 |
| OPAL CAPITAL LLC | History | Added to | 55,539 | 5,052 | 0.89% | 0.53% | 277 | +23,047 | 70.93% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 55,539 | 5,052 | 0.98% | 0.43% | 276 | +21,167 | 61.58% | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 54,873 | 4,992 | 0.03% | 0.01% | 278 | +25,591 | 87.39% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 54,112 | 4,923 | 0.0% | 0.0% | 279 | -3,318 | -5.78% | Q1 2026 | May 07, 2026 |
| FULTON BANK, N.A. | History | Reduced | 52,885 | 4,811 | 0.17% | 0.12% | 280 | -166 | -0.31% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,476 | 4,713 | 0.01% | 0.01% | 281 | +8,469 | 19.69% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 51,175 | 4,660 | 0.02% | 0.02% | 282 | -12,631 | -19.8% | Q1 2026 | May 11, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 50,700 | 4,612 | 1.49% | 1.02% | 283 | +178 | 0.35% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 50,149 | 4,562 | 0.0% | 0.01% | 284 | -357,056 | -87.68% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 49,874 | 4,537 | 0.05% | 0.04% | 285 | +5,174 | 11.57% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 217,455 | 4,442 | 0.0% | 0.01% | 286 | -25,098 | -10.35% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 47,916 | 4,359 | 0.08% | 0.07% | 287 | -8,263 | -14.71% | Q1 2026 | Apr 20, 2026 |
| Lesa Sroufe & Co | History | Added to | 47,819 | 4,353 | 2.96% | 2.3% | 288 | +634 | 1.34% | Q1 2026 | Apr 27, 2026 |
| NewEdge Wealth, LLC | History | Added to | 47,592 | 4,329 | 0.05% | 0.03% | 289 | +7,369 | 18.32% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 47,341 | 4,307 | 0.02% | — | 290 | +47,341 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 47,099 | 4,285 | 0.05% | 0.01% | 291 | +41,475 | 737.46% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 45,767 | 4,279 | 0.21% | 0.13% | 292 | +1,458 | 3.29% | Q1 2026 | May 11, 2026 |
| Cardinal Capital Management | History | Added to | 45,399 | 4,174 | 0.54% | 0.39% | 293 | +293 | 0.65% | Q1 2026 | Apr 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 45,702 | 4,157 | 0.03% | 0.02% | 294 | +3,165 | 7.44% | Q1 2026 | May 14, 2026 |
| Greenline Partners, LLC | History | No change | 43,700 | 3,975 | 0.43% | 0.33% | 295 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hollow Brook Wealth Management LLC | History | Added to | 42,400 | 3,952 | 1.01% | 0.71% | 296 | +900 | 2.17% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 43,202 | 3,930 | 0.09% | — | 297 | +43,202 | New | Q1 2026 | May 15, 2026 |
| DMKC Advisory Services, LLC | History | Added to | 42,896 | 3,902 | 1.63% | 1.18% | 298 | +1,804 | 4.39% | Q1 2026 | May 01, 2026 |
| Stamos Capital Partners, L.P. | History | Reduced | 42,667 | 3,881 | 0.61% | 1.26% | 299 | -76,743 | -64.27% | Q1 2026 | May 13, 2026 |
| Drum Hill Capital, LLC | History | Reduced | 42,628 | 3,878 | 3.56% | 4.16% | 300 | -18,522 | -30.29% | Q1 2026 | Apr 20, 2026 |