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 | No change | 206,119,140 | 16,027,824 | 3.88% | 3.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 59,951,626 | 4,635,819 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 49,898,874 | 3,876,531 | 0.46% | 0.46% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | No change | 47,370,538 | 3,679,960 | 0.76% | 0.76% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,577,836 | 3,388,612 | 0.98% | 0.98% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 40,546,835 | 3,150,632 | 0.31% | 0.31% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 38,102,882 | 2,962,880 | 0.26% | 0.26% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 37,495,795 | 2,912,298 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 30,368,297 | 2,362,006 | 39.95% | 39.95% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 26,300,651 | 2,045,533 | 0.35% | 0.35% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 20,231,481 | 1,573,397 | 1.21% | 1.21% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 17,041,847 | 1,317,777 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 15,873,793 | 1,234,115 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | No change | 15,044,294 | 1,169,844 | 7.36% | 7.36% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,665,749 | 1,080,015 | 1.82% | 1.82% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | No change | 13,253,792 | 1,030,856 | 0.21% | 0.21% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,986,515 | 1,009,831 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 12,574,927 | 977,826 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 11,957,300 | 929,453 | 0.67% | 0.67% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 11,828,205 | 919,021 | 8.79% | 8.79% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,655,736 | 906,350 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 11,591,965 | 901,490 | 0.37% | 0.37% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 10,978,345 | 853,881 | 0.28% | 0.28% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aristotle Capital Management, LLC | History | No change | 10,506,305 | 816,842 | 1.71% | 1.71% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 10,437,117 | 811,590 | 1.65% | 1.65% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,250,819 | 715,328 | 0.48% | 0.48% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 9,179,854 | 711,567 | 0.71% | 0.71% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 8,423,066 | 654,977 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 8,410,525 | 654,002 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 8,003,901 | 622,383 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,441,202 | 577,702 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,401,297 | 575,107 | 0.32% | 0.32% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 6,796,785 | 511,158 | 6.15% | 6.15% | 33 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Allianz Asset Management GmbH | History | No change | 6,528,310 | 507,763 | 0.41% | 0.41% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of Italy | History | No change | 6,455,319 | 500,374 | 22.78% | 22.78% | 35 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,745,928 | 446,805 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 5,570,320 | 433,148 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,384,554 | 417,036 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 5,347,871 | 415,497 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,992,015 | 387,897 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | No change | 4,871,156 | 378,781 | 2.36% | 2.36% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,355,928 | 338,718 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 3,760,394 | 292,410 | 0.18% | 0.18% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | No change | 3,555,079 | 276,109 | 0.41% | 0.41% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,289,350 | 255,779 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DNCA FINANCE | History | No change | 3,274,674 | 254,699 | 12.34% | 12.34% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 3,234,658 | 251,527 | 0.46% | 0.46% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 3,233,615 | 251,506 | 0.93% | 0.93% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,212,149 | 249,595 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital International, Inc./CA/ | History | No change | 3,205,301 | 249,132 | 1.75% | 1.75% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,689,312 | 244,673 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,035,893 | 236,267 | 0.21% | 0.21% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | No change | 2,991,355 | 232,663 | 8.54% | 8.54% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | No change | 2,954,272 | 229,456 | 1.14% | 1.14% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,933,078 | 228,079 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,878,671 | 223,845 | 0.32% | 0.32% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,823,517 | 216,776 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,765,089 | 215,013 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 2,739,262 | 213,005 | 0.24% | 0.24% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,489,386 | 193,242 | 0.31% | 0.31% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,354,200 | 182,929 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,302,845 | 178,939 | 0.27% | 0.27% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,290,399 | 177,997 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,185,055 | 169,790 | 0.13% | 0.13% | 64 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,188,821 | 169,662 | 2.24% | 2.24% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LGT Group Foundation | History | No change | 2,053,277 | 159,546 | 1.81% | 1.81% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,017,738 | 156,779 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 1,899,286 | 147,800 | 0.38% | 0.38% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 1,922,562 | 147,259 | 0.38% | 0.38% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 1,819,275 | 141,364 | 0.43% | 0.43% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EQUITY INVESTMENT CORP | History | No change | 1,806,067 | 140,439 | 2.68% | 2.68% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,795,601 | 139,625 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,792,732 | 139,436 | 0.27% | 0.27% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ABN AMRO Bank N.V. | History | No change | 1,632,403 | 126,591 | 1.63% | 1.63% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 3,350,217 | 124,568 | 0.12% | 0.12% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,578,321 | 122,730 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,568,926 | 122,029 | 1.32% | 1.32% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Man Group plc | History | No change | 1,558,489 | 121,216 | 0.19% | 0.19% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 1,555,564 | 120,986 | 0.27% | 0.27% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,434,267 | 112,021 | 0.17% | 0.17% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,421,607 | 110,544 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 1,391,148 | 108,201 | 0.68% | 0.68% | 82 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,387,855 | 107,919 | 0.28% | 0.28% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 1,386,724 | 107,753 | 0.34% | 0.34% | 84 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,380,331 | 107,360 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Korea Investment CORP | History | No change | 1,337,102 | 103,998 | 0.2% | 0.2% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,496,400 | 102,421 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,279,745 | 99,536 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,277,522 | 99,340 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Added to | 1,156,313 | 99,277 | 1.37% | 1.18% | 90 | +123,428 | 11.95% | Q3 2026 | Oct 09, 2026 |
| LPL Financial LLC | History | No change | 1,249,548 | 97,164 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 1,237,749 | 96,270 | 1.88% | 1.88% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 1,225,885 | 95,347 | 1.75% | 1.75% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital International Sarl | History | No change | 1,202,911 | 93,544 | 1.32% | 1.32% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,183,602 | 92,034 | 0.27% | 0.27% | 95 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 1,169,487 | 90,876 | 0.63% | 0.63% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Generali Asset Management SPA SGR | History | No change | 1,268,689 | 86,308 | 1.56% | 1.56% | 97 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TODD ASSET MANAGEMENT LLC | History | No change | 1,100,416 | 85,562 | 1.52% | 1.52% | 98 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 1,056,594 | 82,180 | 1.21% | 1.21% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,017,165 | 78,653 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ninety One UK Ltd | History | No change | 993,743 | 77,292 | 0.17% | 0.17% | 101 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | No change | 987,222 | 76,784 | 0.82% | 0.82% | 102 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Merewether Investment Management, LP | History | No change | 971,338 | 75,531 | 1.42% | 1.42% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | No change | 969,454 | 75,402 | 1.11% | 1.11% | 104 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| DJE Kapital AG | History | No change | 970,181 | 74,840 | 1.41% | 1.41% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 942,119 | 72,850 | 0.18% | 0.18% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 936,164 | 72,785 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 961,811 | 65,920 | 0.83% | 0.83% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 843,857 | 65,618 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 837,327 | 65,086 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 855,794 | 58,268 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 745,350 | 57,972 | 0.26% | 0.26% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 725,500 | 56,415 | 0.38% | 0.38% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cullen Capital Management, LLC | History | No change | 718,986 | 55,908 | 0.55% | 0.55% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 694,810 | 54,028 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tidal Investments LLC | History | No change | 701,883 | 53,257 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 661,790 | 51,460 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 641,880 | 49,912 | 0.8% | 0.8% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 618,615 | 48,115 | 0.1% | 0.1% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 578,299 | 44,956 | 1.47% | 1.47% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 564,830 | 43,921 | 1.07% | 1.07% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 561,370 | 43,660 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saudi Central Bank | History | No change | 490,410 | 42,153 | 0.55% | 0.55% | 123 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 528,414 | 41,099 | 0.07% | 0.07% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 509,259 | 39,599 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 506,735 | 39,403 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 517,126 | 38,863 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ruffer LLP | History | No change | 474,930 | 36,898 | 1.3% | 1.3% | 128 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 444,334 | 34,418 | 1.18% | 1.18% | 129 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 439,628 | 34,181 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL PLC | History | No change | 439,128 | 34,121 | 0.19% | 0.19% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Group Ltd | History | No change | 436,468 | 33,915 | 0.07% | 0.07% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 426,120 | 33,513 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EFG International AG | History | No change | 428,055 | 33,249 | 0.61% | 0.61% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 421,800 | 32,799 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BARINGS LLC | History | No change | 418,276 | 32,501 | 0.58% | 0.58% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 411,019 | 31,960 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FLOSSBACH VON STORCH SE | History | No change | 397,364 | 30,876 | 0.14% | 0.14% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 385,732 | 29,994 | 0.09% | 0.09% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 365,948 | 28,456 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 344,288 | 26,772 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 339,119 | 26,376 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Group Private Client Services, Inc. | History | No change | 335,745 | 26,097 | 0.37% | 0.37% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 333,712 | 25,919 | 0.44% | 0.44% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 332,460 | 25,858 | 0.08% | 0.08% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Townsend & Associates, Inc | History | No change | 318,791 | 25,758 | 2.19% | 2.19% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 295,717 | 25,437 | 1.13% | 1.01% | 147 | +6,022 | 2.08% | Q3 2026 | Oct 09, 2026 |
| Cetera Investment Advisers | History | No change | 325,686 | 25,327 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 319,948 | 24,879 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 303,526 | 23,602 | 1.05% | 1.05% | 150 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 294,406 | 22,893 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 279,310 | 21,680 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 277,631 | 21,588 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Artemis Investment Management LLP | History | No change | 250,000 | 21,444 | 0.19% | 0.17% | 154 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 274,116 | 21,315 | 0.58% | 0.58% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 274,089 | 21,313 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | No change | 273,309 | 21,244 | 0.15% | 0.15% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 269,657 | 21,169 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ALLIANZ SE | History | No change | 269,396 | 20,953 | 0.22% | 0.22% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 276,194 | 20,791 | 0.05% | 0.05% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 266,169 | 20,680 | 0.2% | 0.2% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GQG Partners LLC | History | No change | 263,895 | 20,512 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 257,000 | 19,971 | 2.3% | 2.3% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 246,014 | 19,130 | 0.07% | 0.07% | 164 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 243,401 | 18,926 | 0.11% | 0.11% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 242,195 | 18,833 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 250,718 | 18,809 | 0.05% | 0.05% | 167 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 221,858 | 18,287 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allied Investment Advisors, LLC | History | Added to | 195,741 | 16,735 | 1.58% | 1.88% | 169 | +3,164 | 1.64% | Q3 2026 | Oct 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 214,711 | 16,699 | 0.1% | 0.1% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Haven Global Partners, LLC | History | Reduced | 192,325 | 16,536 | 14.75% | 13.86% | 171 | -40,177 | -17.28% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 208,113 | 16,182 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 174,706 | 15,692 | 1.28% | 0.72% | 173 | -1,089 | -0.62% | Q3 2026 | Oct 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 199,000 | 15,474 | 0.1% | 0.1% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 196,555 | 15,284 | 0.09% | 0.09% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 193,533 | 15,045 | 0.07% | 0.07% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 193,374 | 15,025 | 1.13% | 1.13% | 177 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 192,534 | 14,971 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 183,055 | 14,234 | 0.04% | 0.04% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | No change | 182,094 | 14,148 | 0.05% | 0.05% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 177,386 | 13,782 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 175,441 | 13,642 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 174,953 | 13,604 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jefferies Financial Group Inc. | History | No change | 164,930 | 12,813 | 0.08% | 0.08% | 184 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Metis Global Partners, LLC | History | No change | 162,839 | 12,662 | 0.29% | 0.29% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 150,000 | 12,644 | 0.79% | 0.79% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 161,401 | 12,550 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | No change | 158,319 | 12,311 | 0.88% | 0.88% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 143,139 | 12,238 | 0.21% | 0.19% | 189 | -3,540 | -2.41% | Q3 2026 | Oct 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 153,140 | 11,900 | 0.56% | 0.56% | 190 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cerity Partners LLC | History | No change | 152,945 | 11,892 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | No change | 151,400 | 11,772 | 0.47% | 0.47% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 150,758 | 11,722 | 0.05% | 0.05% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Banque de Luxembourg S.A. | History | No change | 150,433 | 11,698 | 5.52% | 5.52% | 194 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 150,000 | 11,664 | 1.04% | 1.04% | 195 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| American Assets Investment Management, LLC | History | No change | 150,000 | 11,664 | 0.71% | 0.71% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 149,137 | 11,599 | 0.11% | 0.11% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 140,075 | 11,027 | 0.19% | 0.19% | 198 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 141,779 | 11,024 | 0.14% | 0.14% | 199 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 140,187 | 10,903 | 1.64% | 1.64% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 140,101 | 10,785 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | No change | 137,744 | 10,710 | 1.77% | 1.77% | 202 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Altrius Capital Management Inc | History | No change | 129,527 | 10,072 | 1.91% | 1.91% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 126,288 | 9,820 | 0.37% | 0.37% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Te Ahumairangi Investment Management Ltd | History | No change | 125,944 | 9,795 | 1.58% | 1.58% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Wealth Planning, LLC | History | No change | 123,962 | 9,639 | 0.05% | 0.05% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 118,949 | 9,250 | 0.05% | 0.05% | 207 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 117,595 | 9,144 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | No change | 117,149 | 9,109 | 0.81% | 0.81% | 209 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tweedy, Browne Co LLC | History | No change | 117,108 | 9,106 | 0.69% | 0.69% | 210 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | No change | 116,777 | 9,080 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 116,709 | 9,075 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ledyard National Bank | History | No change | 116,140 | 9,031 | 0.72% | 0.72% | 213 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 114,663 | 8,916 | 0.07% | 0.07% | 214 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 114,001 | 8,864 | 0.09% | 0.09% | 215 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 113,536 | 8,827 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 112,649 | 8,762 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| swisspartners Advisors Ltd | History | No change | 112,205 | 8,716 | 5.87% | 5.87% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Venturi Wealth Management, LLC | History | No change | 110,623 | 8,601 | 0.33% | 0.33% | 219 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 105,038 | 8,169 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Timber Creek Capital Management LLC | History | No change | 103,844 | 8,074 | 1.65% | 1.65% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | No change | 101,177 | 7,867 | 0.1% | 0.1% | 222 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 91,435 | 7,817 | 1.69% | 1.46% | 223 | -1,354 | -1.46% | Q3 2026 | Oct 13, 2026 |
| Walleye Trading LLC | History | No change | 99,939 | 7,771 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 99,405 | 7,729 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 97,099 | 7,550 | 0.04% | 0.04% | 226 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WASATCH ADVISORS LP | History | New | 87,297 | 7,501 | 0.06% | — | 227 | +87,297 | New | Q3 2026 | Oct 13, 2026 |
| Atria Investments, Inc | History | No change | 96,429 | 7,498 | 0.08% | 0.08% | 228 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 96,218 | 7,479 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 95,268 | 7,408 | 0.44% | 0.44% | 230 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | No change | 94,659 | 7,360 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 93,882 | 7,300 | 0.06% | 0.06% | 232 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 84,733 | 7,244 | 1.01% | 0.88% | 233 | +1,700 | 2.05% | Q3 2026 | Oct 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 92,602 | 7,200 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 90,877 | 7,066 | 0.09% | 0.09% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 89,379 | 6,950 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Americana Partners, LLC | History | No change | 86,860 | 6,754 | 0.15% | 0.15% | 237 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bellecapital International Ltd. | History | No change | 85,872 | 6,667 | 1.07% | 1.07% | 238 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Morningstar Investment Management LLC | History | No change | 72,155 | 6,621 | 0.41% | 0.41% | 239 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Polar Capital Holdings Plc | History | No change | 85,154 | 6,621 | 0.02% | 0.02% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXA S.A. | History | No change | 83,339 | 6,474 | 7.05% | 7.05% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 83,197 | 6,470 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 83,135 | 6,459 | 0.27% | 0.27% | 243 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | No change | 82,500 | 6,405 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | No change | 82,460 | 6,391 | 0.45% | 0.45% | 245 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Stamos Capital Partners, L.P. | History | No change | 82,011 | 6,377 | 0.98% | 0.98% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 81,392 | 6,329 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Longaeva Partners L.P. | History | No change | 79,932 | 6,215 | 0.14% | 0.14% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 79,903 | 6,213 | 0.02% | 0.02% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 78,557 | 6,108 | 0.11% | 0.11% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | No change | 79,082 | 6,014 | 0.11% | 0.11% | 251 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 77,053 | 5,991 | 0.04% | 0.04% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 76,916 | 5,980 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 76,315 | 5,934 | 0.03% | 0.03% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | No change | 76,147 | 5,921 | 0.21% | 0.21% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 75,200 | 5,847 | 0.04% | 0.04% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 75,008 | 5,832 | 0.26% | 0.26% | 257 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 65,746 | 5,656 | 0.01% | 0.01% | 258 | -682 | -1.03% | Q3 2026 | Oct 13, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 131,738 | 5,656 | 0.08% | 0.08% | 259 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Callan Family Office, LLC | History | No change | 72,341 | 5,625 | 0.11% | 0.11% | 260 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 72,194 | 5,609 | 0.29% | 0.29% | 261 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 71,528 | 5,563 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Bank & Trust | History | No change | 71,472 | 5,557 | 0.82% | 0.82% | 263 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 71,078 | 5,527 | 0.02% | 0.02% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Martin Capital Partners, LLC | History | Added to | 64,295 | 5,497 | 1.97% | 1.83% | 265 | +148 | 0.23% | Q3 2026 | Oct 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 68,569 | 5,332 | 0.1% | 0.1% | 266 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pictet North America Advisors SA | History | No change | 66,539 | 5,175 | 0.46% | 0.46% | 267 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aventail Capital Group, LP | History | No change | 65,449 | 5,089 | 0.29% | 0.29% | 268 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 214,844 | 5,083 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 63,700 | 4,953 | 0.08% | 0.08% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | No change | 63,599 | 4,945 | 0.62% | 0.62% | 271 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OPAL CAPITAL LLC | History | No change | 63,599 | 4,945 | 0.88% | 0.88% | 272 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Barry Investment Advisors, LLC | History | No change | 62,487 | 4,859 | 1.02% | 1.02% | 273 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 61,298 | 4,766 | 0.06% | 0.06% | 274 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 58,646 | 4,560 | 0.15% | 0.15% | 275 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 57,905 | 4,502 | 0.12% | 0.12% | 276 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | No change | 57,045 | 4,483 | 0.32% | 0.32% | 277 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 57,186 | 4,446 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 56,819 | 4,418 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 55,776 | 4,337 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 55,256 | 4,283 | 0.86% | 0.86% | 281 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 54,522 | 4,240 | 0.04% | 0.04% | 282 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Osmosis Investment Management UK Ltd | History | No change | 53,886 | 4,190 | 0.19% | 0.19% | 283 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 53,133 | 4,131 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,098 | 4,128 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 53,098 | 4,128 | 0.68% | 0.68% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 52,774 | 4,103 | 0.09% | 0.09% | 287 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 52,674 | 4,095 | 0.04% | 0.04% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abundance Wealth Counselors | History | No change | 52,379 | 4,072 | 0.26% | 0.26% | 289 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | No change | 47,531 | 3,999 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 51,258 | 3,986 | 0.08% | 0.08% | 291 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | No change | 49,834 | 3,875 | 0.02% | 0.02% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 47,879 | 3,721 | 0.14% | 0.14% | 293 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 47,262 | 3,675 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 46,893 | 3,646 | 0.04% | 0.04% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 46,469 | 3,617 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management | History | No change | 45,547 | 3,585 | 0.43% | 0.43% | 297 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 45,595 | 3,546 | 0.02% | 0.02% | 298 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 44,950 | 3,495 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 44,627 | 3,470 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |