FLEX LTD. - FLEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 45,041,901 | 2,948,442 | 0.05% | 0.05% | 1 | -5,109,982 | -10.19% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 38,746,330 | 2,341,053 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 25,383,448 | 1,661,600 | 1.31% | 1.22% | 3 | -1,318,643 | -4.94% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,619,740 | 1,349,785 | 0.64% | 0.6% | 4 | -1,711,705 | -7.66% | Q1 2026 | May 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 20,238,286 | 1,324,798 | 0.25% | 0.19% | 5 | +2,601,854 | 14.75% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 19,333,535 | 1,265,573 | 0.07% | — | 6 | +19,333,535 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,497,878 | 1,079,951 | 0.03% | — | 7 | +16,497,878 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 16,381,465 | 1,072,330 | 0.06% | 0.05% | 8 | -1,125,665 | -6.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 14,272,824 | 934,299 | 0.03% | 0.03% | 9 | +217,291 | 1.55% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 12,993,140 | 851,907 | 0.89% | 0.76% | 10 | +889,183 | 7.35% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,308,577 | 542,642 | 0.03% | 0.03% | 11 | +702,775 | 9.24% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 7,236,401 | 473,694 | 0.07% | 0.08% | 12 | -1,054,083 | -12.71% | Q1 2026 | May 12, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 6,960,981 | 455,665 | 6.95% | 5.96% | 13 | -576,397 | -7.65% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,923,097 | 387,725 | 0.4% | 0.35% | 14 | -6,965 | -0.12% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,584,305 | 365,401 | 0.08% | 0.07% | 15 | -152,780 | -2.66% | Q1 2026 | May 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 5,419,282 | 354,746 | 0.12% | 0.11% | 16 | -92,331 | -1.68% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 5,292,218 | 319,755 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,750,566 | 245,512 | 0.02% | 0.02% | 18 | -967,010 | -20.5% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 3,610,561 | 236,347 | 0.84% | 0.86% | 19 | -82,580 | -2.24% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 3,382,331 | 221,407 | 0.06% | 0.06% | 20 | -621,434 | -15.52% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,372,966 | 220,794 | 0.03% | 0.02% | 21 | +175,139 | 5.48% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,150,419 | 206,226 | 0.04% | 0.03% | 22 | +509,357 | 19.29% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,670,543 | 174,813 | 0.03% | 0.02% | 23 | +72,451 | 2.79% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,629,096 | 172,100 | 0.71% | 0.75% | 24 | -250,875 | -8.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,620,834 | 171,559 | 0.01% | 0.01% | 25 | -325,593 | -11.05% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,613,339 | 170,899 | 0.2% | 0.02% | 26 | +2,375,469 | 998.64% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,511,337 | 164,392 | 0.03% | 0.03% | 27 | -161,039 | -6.03% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,283,054 | 149,448 | 0.04% | — | 28 | +2,283,054 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 2,230,622 | 146,016 | 0.13% | 0.09% | 29 | +764,558 | 52.15% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,223,180 | 145,529 | 0.04% | 0.03% | 30 | +300,829 | 15.65% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,052,990 | 134,388 | 0.02% | 0.01% | 31 | +715,378 | 53.48% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,025,500 | 132,589 | 0.29% | 0.49% | 32 | -1,717,869 | -45.89% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,166,103 | 130,875 | 0.04% | 0.06% | 33 | -810,699 | -27.23% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 1,965,811 | 128,682 | 0.32% | 0.04% | 34 | +1,659,384 | 541.53% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 1,957,736 | 128,153 | 0.03% | 0.03% | 35 | -382,535 | -16.35% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,051,697 | 124,271 | 0.01% | 0.01% | 36 | +300,389 | 17.15% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 1,494,418 | 97,824 | 0.03% | 0.02% | 37 | +200,553 | 15.5% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,441,506 | 94,360 | 0.05% | 0.04% | 38 | +3,483 | 0.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,365,303 | 89,372 | 0.01% | 0.01% | 39 | +437,243 | 47.11% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,286,224 | 84,196 | 0.09% | 0.12% | 40 | -660,083 | -33.91% | Q1 2026 | May 11, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 1,185,136 | 77,579 | 3.28% | 3.05% | 41 | -32,508 | -2.67% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,182,153 | 77,383 | 0.01% | 0.01% | 42 | +124,573 | 11.78% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,171,913 | 76,715 | 0.01% | 0.01% | 43 | +299,293 | 34.3% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,169,894 | 76,581 | 0.02% | 0.02% | 44 | -122,442 | -9.47% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,147,880 | 75,140 | 0.1% | 0.11% | 45 | -226,114 | -16.46% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 1,085,250 | 71,040 | 0.04% | 0.04% | 46 | +60,500 | 5.9% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,078,891 | 70,624 | 0.02% | 0.02% | 47 | +245 | 0.02% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,078,754 | 70,615 | 0.02% | 0.02% | 48 | +246,054 | 29.55% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,057,889 | 69,249 | 0.09% | 0.05% | 49 | +418,044 | 65.34% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,033,372 | 67,644 | 0.01% | 0.01% | 50 | +51,827 | 5.28% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,067,652 | 67,604 | 0.11% | 0.06% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,031,524 | 67,523 | 0.06% | 0.05% | 52 | +14,281 | 1.4% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 1,017,160 | 66,583 | 0.08% | — | 53 | +1,017,160 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 1,000,378 | 65,484 | 0.12% | 0.08% | 54 | +197,628 | 24.62% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 991,497 | 64,903 | 5.51% | 4.93% | 55 | +9,502 | 0.97% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 935,032 | 61,207 | 0.25% | 0.19% | 56 | +27,092 | 2.98% | Q1 2026 | May 15, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Reduced | 924,882 | 60,542 | 2.03% | 1.96% | 57 | -93,432 | -9.18% | Q1 2026 | May 07, 2026 |
| National Pension Service | History | Added to | 917,792 | 60,078 | 0.05% | 0.03% | 58 | +296,335 | 47.68% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 892,385 | 58,415 | 0.01% | 0.0% | 59 | +585,414 | 190.71% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 874,835 | 57,266 | 0.01% | 0.02% | 60 | -251,878 | -22.36% | Q1 2026 | May 14, 2026 |
| Oribel Capital Management, LP | History | Added to | 828,400 | 54,227 | 2.39% | 1.42% | 61 | +316,500 | 61.83% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 828,398 | 54,226 | 0.12% | 0.08% | 62 | +179,386 | 27.64% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 820,557 | 53,713 | 0.03% | 0.02% | 63 | +25,329 | 3.19% | Q1 2026 | May 04, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 820,549 | 53,713 | 3.7% | 3.41% | 64 | -13,926 | -1.67% | Q1 2026 | May 05, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 817,340 | 53,503 | 0.03% | 0.03% | 65 | +784 | 0.1% | Q1 2026 | May 06, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 798,774 | 52,287 | 2.05% | 2.66% | 66 | -149,385 | -15.76% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 771,217 | 50,483 | 0.15% | 0.12% | 67 | +34,347 | 4.66% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 769,008 | 50,339 | 0.03% | 0.03% | 68 | -52,150 | -6.35% | Q1 2026 | Apr 30, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 757,115 | 49,561 | 0.35% | 0.37% | 69 | -44,789 | -5.59% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 709,435 | 46,439 | 0.01% | 0.01% | 70 | -68,648 | -8.82% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 708,446 | 46,374 | 0.02% | 0.02% | 71 | +112,088 | 18.8% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 705,626 | 46,190 | 0.03% | 0.01% | 72 | +514,016 | 268.26% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 683,821 | 44,762 | 0.03% | 0.02% | 73 | +22,970 | 3.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 679,873 | 44,504 | 0.0% | 0.0% | 74 | +400,762 | 143.59% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 634,054 | 41,505 | 0.04% | — | 75 | +634,054 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 620,871 | 40,642 | 0.01% | 0.01% | 76 | +83,426 | 15.52% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 618,799 | 40,506 | 0.15% | 0.01% | 77 | +587,807 | 1896.64% | Q1 2026 | May 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 558,598 | 36,565 | 1.07% | 1.0% | 78 | -17,485 | -3.04% | Q1 2026 | May 11, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 548,306 | 35,892 | 0.06% | 0.13% | 79 | -881,054 | -61.64% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 532,373 | 34,849 | 0.04% | 0.02% | 80 | -226,729 | -29.87% | Q1 2026 | Apr 16, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 523,361 | 34,259 | 0.11% | 0.09% | 81 | +38,977 | 8.05% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 494,045 | 32,340 | 0.03% | 0.03% | 82 | -16,848 | -3.3% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 474,964 | 31,091 | 0.02% | 0.01% | 83 | +148,671 | 45.56% | Q1 2026 | May 12, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 464,727 | 30,421 | 1.32% | 1.13% | 84 | +20,551 | 4.63% | Q1 2026 | May 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 463,373 | 30,332 | 0.12% | 0.06% | 85 | +223,363 | 93.06% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 450,748 | 29,505 | 0.1% | 0.09% | 86 | +6,940 | 1.56% | Q1 2026 | Apr 24, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 322,509 | 29,502 | 0.51% | 0.32% | 87 | +25,526 | 8.6% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 443,564 | 29,035 | 0.09% | 0.05% | 88 | +185,143 | 71.64% | Q1 2026 | Apr 28, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 443,128 | 29,007 | 1.54% | 1.51% | 89 | -23,785 | -5.09% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 432,503 | 28,311 | 0.01% | 0.01% | 90 | -121,753 | -21.97% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 431,680 | 28,257 | 0.05% | 0.03% | 91 | +111,354 | 34.76% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 422,761 | 27,674 | 0.05% | 0.07% | 92 | -347,218 | -45.09% | Q1 2026 | May 15, 2026 |
| Blue Door Asset Management, LLC | History | Added to | 420,350 | 27,516 | 17.35% | 9.51% | 93 | +31,500 | 8.1% | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | Reduced | 415,149 | 27,175 | 0.57% | 1.74% | 94 | -889,664 | -68.18% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 401,094 | 26,249 | 0.45% | 0.36% | 95 | +30,326 | 8.18% | Q1 2026 | May 04, 2026 |
| GENDELL JEFFREY L | History | Reduced | 400,000 | 26,184 | 0.36% | 0.71% | 96 | -276,448 | -40.87% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 399,056 | 26,122 | 0.02% | 0.02% | 97 | +20,808 | 5.5% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 395,719 | 25,903 | 0.02% | 0.02% | 98 | -25,931 | -6.15% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 380,636 | 24,916 | 0.04% | 0.03% | 99 | +5,053 | 1.35% | Q1 2026 | Apr 21, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 361,586 | 23,669 | 0.24% | 0.23% | 100 | +6,450 | 1.82% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 390,663 | 23,603 | 0.16% | 0.16% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 354,608 | 23,212 | 0.04% | 0.03% | 102 | +13,923 | 4.09% | Q1 2026 | Apr 29, 2026 |
| Capital World Investors | History | Added to | 350,788 | 22,962 | 0.0% | 0.0% | 103 | +144,895 | 70.37% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 346,216 | 22,663 | 0.33% | 0.3% | 104 | +4,477 | 1.31% | Q1 2026 | May 11, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 364,450 | 22,020 | 1.71% | 1.71% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 314,624 | 20,595 | 0.04% | 0.04% | 106 | -18,756 | -5.63% | Q1 2026 | Apr 27, 2026 |
| Shannon River Fund Management LLC | History | Reduced | 311,223 | 20,372 | 3.89% | 2.97% | 107 | -2,050 | -0.65% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 310,085 | 20,298 | 0.03% | 0.02% | 108 | +54,656 | 21.4% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 303,681 | 19,878 | 0.08% | — | 109 | +303,681 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 294,787 | 19,281 | 0.02% | 0.02% | 110 | +1,695 | 0.58% | Q1 2026 | May 08, 2026 |
| Clearbridge Investments, LLC | History | New | 289,423 | 18,945 | 0.02% | — | 111 | +289,423 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 290,062 | 18,904 | 0.01% | 0.0% | 112 | +236,941 | 446.04% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 274,516 | 17,969 | 0.03% | 0.03% | 113 | +17,032 | 6.61% | Q1 2026 | May 08, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 259,437 | 16,982 | 0.25% | 0.24% | 114 | -7,792 | -2.92% | Q1 2026 | May 12, 2026 |
| Alight Capital Management LP | History | Added to | 257,469 | 16,853 | 4.04% | 1.0% | 115 | +192,469 | 296.11% | Q1 2026 | May 15, 2026 |
| KADENSA CAPITAL Ltd | History | Reduced | 249,984 | 16,363 | 2.28% | 2.24% | 116 | -107,471 | -30.07% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 233,483 | 15,283 | 0.03% | 0.03% | 117 | +1,820 | 0.79% | Q1 2026 | May 12, 2026 |
| SORA INVESTORS LLC | History | Added to | 233,197 | 15,265 | 1.41% | 0.66% | 118 | +107,044 | 84.85% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 232,959 | 15,250 | 0.0% | 0.0% | 119 | -101,787 | -30.41% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 231,041 | 15,123 | 0.11% | 0.2% | 120 | -148,928 | -39.19% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 228,683 | 14,969 | 0.04% | — | 121 | +228,683 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 227,837 | 14,914 | 0.04% | 0.03% | 122 | -1,850 | -0.81% | Q1 2026 | Apr 22, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 226,635 | 14,835 | 0.1% | 0.02% | 123 | +178,033 | 366.31% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 225,563 | 14,765 | 0.01% | 0.01% | 124 | +83,042 | 58.27% | Q1 2026 | May 13, 2026 |
| Gradient Investments LLC | History | Added to | 220,241 | 14,416 | 0.22% | 0.21% | 125 | +3,991 | 1.85% | Q1 2026 | Apr 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 217,532 | 14,239 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 205,773 | 13,469 | 0.01% | 0.01% | 127 | +22,722 | 12.41% | Q1 2026 | May 12, 2026 |
| SG Capital Management LLC | History | New | 202,234 | 13,238 | 0.88% | — | 128 | +202,234 | New | Q1 2026 | May 08, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 200,422 | 13,119 | 1.4% | 1.34% | 129 | -5,112 | -2.49% | Q1 2026 | May 06, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 215,380 | 13,045 | 0.19% | 0.18% | 130 | -17,364 | -7.46% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 193,575 | 12,671 | 0.03% | 0.04% | 131 | -54,774 | -22.06% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 192,818 | 12,621 | 0.03% | 0.03% | 132 | -5,882 | -2.96% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 207,838 | 12,588 | 0.01% | 0.01% | 133 | +1,976 | 0.96% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 191,593 | 12,541 | 0.02% | 0.02% | 134 | -3,257 | -1.67% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Added to | 187,390 | 12,267 | 0.09% | 0.07% | 135 | +18,983 | 11.27% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 187,330 | 12,262 | 0.01% | — | 136 | +187,330 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 186,600 | 12,195 | 0.01% | 0.01% | 137 | -16,564 | -8.15% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 183,163 | 11,989 | 0.03% | — | 138 | +183,163 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 182,355 | 11,936 | 0.06% | 0.06% | 139 | +5,068 | 2.86% | Q1 2026 | May 13, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 181,970 | 11,911 | 1.54% | 2.3% | 140 | -32,889 | -15.31% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 180,874 | 11,840 | 0.06% | 0.05% | 141 | +214 | 0.12% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 177,497 | 11,618 | 0.06% | 0.06% | 142 | +4,220 | 2.44% | Q1 2026 | Apr 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 175,000 | 11,455 | 1.26% | 0.68% | 143 | +80,000 | 84.21% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 174,317 | 11,410 | 0.05% | — | 144 | +174,317 | New | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 173,448 | 11,353 | 0.0% | 0.0% | 145 | +54,259 | 45.52% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 166,213 | 10,880 | 0.09% | 0.06% | 146 | +55,282 | 49.83% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 165,100 | 10,807 | 0.01% | 0.0% | 147 | +107,346 | 185.87% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 161,980 | 10,603 | 0.14% | 0.1% | 148 | +55,200 | 51.7% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 161,400 | 10,565 | 0.04% | 0.04% | 149 | +8,800 | 5.77% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 159,433 | 10,436 | 0.32% | 0.32% | 150 | -15,338 | -8.78% | Q1 2026 | Apr 27, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 159,055 | 10,411 | 0.11% | 0.13% | 151 | -29,020 | -15.43% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 158,170 | 10,353 | 0.09% | 0.08% | 152 | +1,014 | 0.65% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 157,042 | 10,279 | 0.12% | 0.12% | 153 | -7,487 | -4.55% | Q1 2026 | Apr 23, 2026 |
| Empowered Funds, LLC | History | Added to | 152,076 | 9,954 | 0.06% | 0.15% | 154 | +8,310 | 5.78% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 151,941 | 9,946 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 150,771 | 9,869 | 0.41% | 0.38% | 156 | -7,043 | -4.46% | Q1 2026 | May 13, 2026 |
| S&T BANK/PA | History | Reduced | 146,689 | 9,602 | 3.58% | 3.36% | 157 | -29,312 | -16.65% | Q1 2026 | May 13, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 146,271 | 9,574 | 0.22% | 0.25% | 158 | -30,282 | -17.15% | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | Added to | 144,866 | 9,482 | 0.05% | 0.01% | 159 | +118,432 | 448.03% | Q1 2026 | May 12, 2026 |
| Timber Creek Capital Management LLC | History | Added to | 144,310 | 9,446 | 2.29% | 2.03% | 160 | +23 | 0.02% | Q1 2026 | Apr 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 140,901 | 9,223 | 0.1% | 0.1% | 161 | -12,996 | -8.44% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 139,931 | 9,159 | 0.01% | 0.01% | 162 | -9,544 | -6.39% | Q1 2026 | Apr 22, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Reduced | 137,340 | 8,990 | 2.74% | 3.23% | 163 | -43,867 | -24.21% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 136,999 | 8,967 | 0.03% | 0.03% | 164 | -28,797 | -17.37% | Q1 2026 | May 08, 2026 |
| MIROVA | History | Added to | 136,090 | 8,908 | 0.36% | 1.09% | 165 | +10,649 | 8.49% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 143,884 | 8,693 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 132,568 | 8,677 | 0.03% | 0.03% | 167 | -5,353 | -3.88% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 130,100 | 8,516 | 0.05% | 0.04% | 168 | +43,200 | 49.71% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Reduced | 127,600 | 8,352 | 0.01% | 0.01% | 169 | -773 | -0.6% | Q1 2026 | May 08, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 127,902 | 8,243 | 0.14% | 0.21% | 170 | -92,608 | -42.0% | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Added to | 124,846 | 8,172 | 0.78% | 0.95% | 171 | +7,295 | 6.21% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 123,785 | 8,102 | 0.03% | 0.03% | 172 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | Added to | 122,995 | 8,051 | 0.25% | 0.22% | 173 | +1,318 | 1.08% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 122,955 | 8,048 | 0.02% | 0.02% | 174 | +835 | 0.68% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 122,590 | 8,024 | 0.01% | 0.01% | 175 | +1,155 | 0.95% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 122,387 | 8,011 | 0.02% | 0.02% | 176 | +805 | 0.66% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Added to | 122,200 | 7,999 | 0.02% | 0.02% | 177 | +8,500 | 7.48% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | New | 118,956 | 7,787 | 0.07% | — | 178 | +118,956 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 118,800 | 7,776 | 0.01% | 0.02% | 179 | -28,600 | -19.4% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 117,170 | 7,670 | 0.06% | 0.05% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FORSTA AP-FONDEN | History | No change | 126,400 | 7,637 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 113,229 | 7,411 | 0.09% | 0.08% | 182 | -6,082 | -5.1% | Q1 2026 | Apr 24, 2026 |
| Vise Technologies, Inc. | History | No change | 116,924 | 7,064 | 0.14% | 0.14% | 183 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 106,600 | 6,978 | 0.12% | 0.11% | 184 | +4,300 | 4.2% | Q1 2026 | Apr 20, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 105,334 | 6,895 | 1.04% | 0.89% | 185 | +1,352 | 1.3% | Q1 2026 | Apr 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 104,362 | 6,831 | 0.03% | 0.07% | 186 | -236,027 | -69.34% | Q1 2026 | Apr 30, 2026 |
| Seascape Capital Management | History | Added to | 104,085 | 6,813 | 1.96% | 1.78% | 187 | +256 | 0.25% | Q1 2026 | Apr 28, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | Added to | 102,599 | 6,716 | 1.41% | 1.34% | 188 | +2,909 | 2.92% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 102,528 | 6,711 | 0.01% | 0.01% | 189 | -39,458 | -27.79% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 102,452 | 6,706 | 0.01% | 0.01% | 190 | +35,052 | 52.01% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 100,901 | 6,604 | 0.05% | — | 191 | +100,901 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 100,814 | 6,599 | 0.01% | 0.05% | 192 | -435,416 | -81.2% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 100,481 | 6,577 | 0.04% | 0.03% | 193 | -2,122 | -2.07% | Q1 2026 | May 01, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 100,025 | 6,547 | 0.12% | 0.13% | 194 | -1,500 | -1.48% | Q1 2026 | May 06, 2026 |
| LMR Partners LLP | History | Reduced | 100,000 | 6,546 | 0.01% | 0.02% | 195 | -100,000 | -50.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 99,472 | 6,511 | 1.19% | 1.15% | 196 | -15,780 | -13.69% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 98,906 | 6,474 | 0.2% | 0.17% | 197 | +6,780 | 7.36% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 97,200 | 6,362 | 0.03% | — | 198 | +97,200 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 94,655 | 6,196 | 0.01% | 0.01% | 199 | +1,098 | 1.17% | Q1 2026 | Apr 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 92,785 | 6,073 | 0.01% | 0.01% | 200 | -35,568 | -27.71% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 92,122 | 6,030 | 0.03% | 0.03% | 201 | -415 | -0.45% | Q1 2026 | May 01, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 90,726 | 5,938 | 0.03% | 0.03% | 202 | -2,927 | -3.13% | Q1 2026 | Apr 29, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 90,000 | 5,891 | 0.98% | — | 203 | +90,000 | New | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 87,700 | 5,741 | 0.02% | 0.01% | 204 | +6,600 | 8.14% | Q1 2026 | Apr 28, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 85,000 | 5,564 | 0.55% | 0.48% | 205 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFM Investors Pty Ltd | History | Added to | 82,196 | 5,380 | 0.04% | 0.04% | 206 | +4,398 | 5.65% | Q1 2026 | Apr 23, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 79,595 | 5,210 | 0.04% | 0.02% | 207 | +24,956 | 45.67% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 78,464 | 5,136 | 0.01% | 0.02% | 208 | -1,269 | -1.59% | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 78,000 | 5,105 | 0.03% | — | 209 | +78,000 | New | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 77,500 | 5,073 | 0.16% | 0.14% | 210 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Soviero Asset Management, LP | History | New | 77,000 | 5,040 | 2.52% | — | 211 | +77,000 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 76,294 | 4,994 | 0.02% | 0.02% | 212 | +8,528 | 12.58% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,283 | 4,993 | 0.01% | 0.01% | 213 | +13,555 | 21.61% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 75,953 | 4,971 | 0.02% | 0.02% | 214 | +2,574 | 3.51% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 75,625 | 4,950 | 0.01% | 0.01% | 215 | -24,609 | -24.55% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 75,605 | 4,949 | 0.27% | — | 216 | +75,605 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 75,346 | 4,932 | 0.07% | 0.06% | 217 | +1,804 | 2.45% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 74,800 | 4,896 | 0.01% | 0.03% | 218 | -164,300 | -68.72% | Q1 2026 | May 13, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | New | 74,545 | 4,879 | 0.32% | — | 219 | +74,545 | New | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | Reduced | 74,426 | 4,872 | 0.13% | 0.17% | 220 | -25,928 | -25.84% | Q1 2026 | May 12, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 73,216 | 4,792 | 1.94% | 1.56% | 221 | +3,284 | 4.7% | Q1 2026 | Apr 23, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 72,672 | 4,757 | 0.78% | 0.36% | 222 | +42,793 | 143.22% | Q1 2026 | May 07, 2026 |
| South Dakota Investment Council | History | No change | 72,490 | 4,745 | 0.09% | 0.08% | 223 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Longbow Finance SA | History | Reduced | 72,100 | 4,719 | 0.85% | 1.31% | 224 | -55,593 | -43.54% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 71,421 | 4,675 | 0.01% | 0.01% | 225 | +26,078 | 57.51% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 68,306 | 4,661 | 0.01% | — | 226 | +68,306 | New | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Reduced | 71,000 | 4,647 | 0.02% | 0.02% | 227 | -21,743 | -23.44% | Q1 2026 | May 13, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 70,040 | 4,584 | 1.53% | 1.24% | 228 | -241 | -0.34% | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | Added to | 69,918 | 4,576 | 0.03% | 0.03% | 229 | +10,297 | 17.27% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 67,486 | 4,417 | 0.49% | 0.45% | 230 | -2 | -0.0% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 66,638 | 4,362 | 0.01% | 0.0% | 231 | +15,364 | 29.96% | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 66,630 | 4,361 | 0.02% | 0.01% | 232 | +35,749 | 115.76% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 66,465 | 4,350 | 0.37% | 0.31% | 233 | -40,448 | -37.83% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 65,590 | 4,293 | 0.01% | 0.01% | 234 | -9,105 | -12.19% | Q1 2026 | May 13, 2026 |
| Inlet Private Wealth, LLC | History | Added to | 65,520 | 4,288 | 1.1% | 0.88% | 235 | +2,750 | 4.38% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 64,767 | 4,239 | 0.02% | 0.04% | 236 | -130,911 | -66.9% | Q1 2026 | May 08, 2026 |
| Clayton Partners LLC | History | Reduced | 64,124 | 4,197 | 3.05% | 2.8% | 237 | -9 | -0.01% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 62,902 | 4,117 | 0.01% | 0.01% | 238 | +3,268 | 5.48% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 62,302 | 4,078 | 0.02% | 0.01% | 239 | +1,668 | 2.75% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 62,117 | 4,066 | 0.05% | 0.05% | 240 | -6,499 | -9.47% | Q1 2026 | May 05, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Added to | 60,937 | 3,988 | 0.9% | 0.81% | 241 | +1,432 | 2.41% | Q1 2026 | May 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 60,743 | 3,976 | 0.02% | — | 242 | +60,743 | New | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 60,447 | 3,956 | 0.0% | 0.0% | 243 | +4,086 | 7.25% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | Reduced | 59,794 | 3,914 | 0.04% | 0.04% | 244 | -1,611 | -2.62% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 59,556 | 3,898 | 0.04% | 0.07% | 245 | -55,923 | -48.43% | Q1 2026 | May 12, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 58,999 | 3,862 | 0.85% | 0.81% | 246 | -925 | -1.54% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 57,905 | 3,791 | 0.0% | 0.0% | 247 | -6,671 | -10.33% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 56,756 | 3,780 | 0.02% | 0.01% | 248 | +17,311 | 43.89% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 57,186 | 3,743 | 0.03% | 0.03% | 249 | -17,791 | -23.73% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 56,100 | 3,672 | 0.02% | 0.05% | 250 | -168,867 | -75.06% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 55,204 | 3,613 | 0.0% | 0.0% | 251 | +10,375 | 23.14% | Q1 2026 | May 07, 2026 |
| Peak Retirement Planning, Inc. | History | Added to | 53,786 | 3,520 | 0.7% | 0.65% | 252 | +7,824 | 17.02% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 53,437 | 3,497 | 0.04% | 0.04% | 253 | -5,517 | -9.36% | Q1 2026 | May 05, 2026 |
| Simmons Bank | History | Added to | 52,936 | 3,465 | 0.23% | 0.21% | 254 | +294 | 0.56% | Q1 2026 | Apr 23, 2026 |
| Carnegie Investment Counsel | History | Reduced | 51,445 | 3,367 | 0.07% | 0.06% | 255 | -2,407 | -4.47% | Q1 2026 | May 01, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 50,968 | 3,336 | 0.02% | 0.02% | 256 | -15,192 | -22.96% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 50,391 | 3,298 | 0.0% | 0.01% | 257 | -1 | -0.0% | Q1 2026 | May 04, 2026 |
| Ionic Capital Management LLC | History | Added to | 50,253 | 3,289 | 0.24% | 0.38% | 258 | +1,000 | 2.03% | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | Added to | 48,474 | 3,173 | 0.11% | 0.1% | 259 | +866 | 1.82% | Q1 2026 | Apr 24, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 48,400 | 3,168 | 0.0% | 0.01% | 260 | -36,300 | -42.86% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 48,324 | 3,163 | 0.13% | 0.13% | 261 | -72 | -0.15% | Q1 2026 | May 12, 2026 |
| Shelter Rock Management, LLC | History | New | 47,627 | 3,117 | 3.31% | — | 262 | +47,627 | New | Q1 2026 | Apr 10, 2026 |
| Krane Funds Advisors LLC | History | New | 45,827 | 3,094 | 0.13% | — | 263 | +45,827 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47,235 | 3,092 | 0.0% | 0.0% | 264 | -5,554 | -10.52% | Q1 2026 | May 15, 2026 |
| Graphene Investments SAS | History | No change | 46,900 | 3,070 | 2.06% | 1.78% | 265 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Added to | 46,164 | 3,021 | 0.01% | 0.0% | 266 | +35,854 | 347.76% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 45,312 | 2,966 | 0.03% | 0.03% | 267 | +3 | 0.01% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,951 | 2,942 | 0.0% | 0.0% | 268 | +100 | 0.22% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 43,972 | 2,876 | 0.0% | 0.0% | 269 | +12,832 | 41.21% | Q1 2026 | May 13, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 43,610 | 2,854 | 0.02% | 0.03% | 270 | -1,004 | -2.25% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 42,174 | 2,760 | 0.01% | 0.0% | 271 | +35,231 | 507.43% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 42,130 | 2,757 | 0.15% | 0.15% | 272 | +713 | 1.72% | Q1 2026 | Apr 16, 2026 |
| ALLSTATE CORP | History | Added to | 41,778 | 2,734 | 0.03% | 0.03% | 273 | +9,923 | 31.15% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 41,324 | 2,705 | 0.02% | 0.02% | 274 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vontobel Holding Ltd. | History | Added to | 41,299 | 2,703 | 0.01% | 0.0% | 275 | +19,414 | 88.71% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 41,227 | 2,698 | 0.05% | 0.01% | 276 | +30,516 | 284.9% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Reduced | 18,763 | 2,621 | 0.07% | 0.05% | 277 | -604 | -3.12% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 40,000 | 2,618 | 0.13% | 0.14% | 278 | -9,741 | -19.58% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,715 | 2,586 | 0.01% | 0.0% | 279 | -18,880 | -33.36% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Added to | 39,431 | 2,581 | 0.0% | 0.0% | 280 | +14,860 | 60.48% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 39,288 | 2,571 | 0.01% | 0.02% | 281 | -7,023 | -15.16% | Q1 2026 | May 05, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Reduced | 38,889 | 2,545 | 2.49% | 2.31% | 282 | -4,130 | -9.6% | Q1 2026 | Apr 22, 2026 |
| CastleKnight Management LP | History | No change | 38,800 | 2,539 | 0.04% | 0.05% | 283 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 38,501 | 2,520 | 0.02% | 0.01% | 284 | -5,164 | -11.83% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38,251 | 2,503 | 0.0% | 0.0% | 285 | +4,873 | 14.6% | Q1 2026 | May 08, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 39,557 | 2,455 | 0.0% | 0.0% | 286 | +6,051 | 18.06% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 37,350 | 2,444 | 0.01% | 0.01% | 287 | -12,209 | -24.64% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 37,272 | 2,439 | 0.03% | 0.02% | 288 | +400 | 1.08% | Q1 2026 | Apr 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 37,071 | 2,426 | 0.02% | 0.0% | 289 | +28,186 | 317.23% | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 36,944 | 2,418 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 36,862 | 2,412 | 0.27% | 0.22% | 291 | +4,855 | 15.17% | Q1 2026 | Apr 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 36,304 | 2,376 | 0.08% | 0.05% | 292 | +13,355 | 58.19% | Q1 2026 | May 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 35,999 | 2,356 | 0.07% | 0.07% | 293 | -101 | -0.28% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 35,458 | 2,321 | 0.05% | 0.05% | 294 | -1,980 | -5.29% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 34,670 | 2,269 | 0.03% | 0.04% | 295 | -17,952 | -34.12% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 33,196 | 2,173 | 0.0% | 0.0% | 296 | +11,500 | 53.01% | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 33,124 | 2,168 | 0.25% | 0.25% | 297 | -3,939 | -10.63% | Q1 2026 | May 11, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 32,751 | 2,143 | 0.12% | 0.11% | 298 | -2,439 | -6.93% | Q1 2026 | May 04, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | History | Reduced | 32,150 | 2,104 | 3.32% | 3.85% | 299 | -29,180 | -47.58% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,000 | 2,094 | 0.01% | 0.03% | 300 | -143,725 | -81.79% | Q1 2026 | May 14, 2026 |