FRANCO NEVADA Corp - FNV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 21,597,097 | 5,346,844 | 0.28% | 0.21% | 1 | +1,265,010 | 6.22% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 11,093,148 | 2,819,180 | 0.95% | 0.78% | 2 | -595,389 | -5.09% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,551,096 | 1,865,582 | 1.4% | 1.27% | 3 | +109,963 | 1.48% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,330,234 | 1,726,740 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | Reduced | 5,895,278 | 1,459,545 | 1.13% | 0.93% | 5 | -121,648 | -2.02% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,549,187 | 1,374,034 | 0.03% | — | 6 | +5,549,187 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 5,274,537 | 1,306,178 | 2.21% | 1.87% | 7 | +151,093 | 2.95% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,108,197 | 1,265,080 | 0.47% | 0.38% | 8 | -122,948 | -2.35% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Reduced | 4,969,802 | 1,230,571 | 0.17% | 0.15% | 9 | -237,439 | -4.56% | Q1 2026 | May 13, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 3,461,224 | 857,196 | 6.87% | 5.7% | 10 | +110,222 | 3.29% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,008,967 | 743,366 | 0.13% | 0.09% | 11 | +200,322 | 7.13% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,609,825 | 644,757 | 0.59% | 0.41% | 12 | +7,470 | 0.29% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,444,774 | 605,262 | 0.73% | 0.57% | 13 | +138,791 | 6.02% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 2,791,151 | 578,577 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,218,918 | 548,183 | 0.86% | 0.8% | 15 | -259,200 | -10.46% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,934,850 | 489,050 | 0.03% | 0.03% | 16 | +2,702 | 0.14% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,937,392 | 478,187 | 0.39% | 0.33% | 17 | -22,228 | -1.13% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,796,558 | 443,840 | 0.05% | 0.06% | 18 | -681,417 | -27.5% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,782,913 | 440,861 | 0.24% | 0.29% | 19 | -582,284 | -24.62% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,732,730 | 428,070 | 0.14% | 0.13% | 20 | -156,684 | -8.29% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,684,025 | 416,981 | 0.11% | — | 21 | +1,684,025 | New | Q1 2026 | May 08, 2026 |
| Capital Research Global Investors | History | Added to | 1,621,232 | 400,640 | 0.06% | 0.05% | 22 | +343,343 | 26.87% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,353,244 | 334,805 | 0.3% | 0.25% | 23 | +53,985 | 4.16% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,325,804 | 328,216 | 0.54% | 0.45% | 24 | -32,011 | -2.36% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,293,237 | 319,494 | 0.26% | 0.12% | 25 | +886,640 | 218.06% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,191,417 | 294,339 | 0.08% | 0.06% | 26 | +50,455 | 4.42% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,182,118 | 292,759 | 0.19% | 0.16% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GQG Partners LLC | History | Reduced | 1,166,853 | 288,003 | 0.46% | 0.6% | 28 | -579,264 | -33.17% | Q1 2026 | May 12, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 1,079,439 | 266,675 | 1.12% | 1.22% | 29 | -329,750 | -23.4% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,060,012 | 261,632 | 0.06% | 0.05% | 30 | +15,497 | 1.48% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 991,771 | 245,017 | 0.04% | 0.03% | 31 | -78,665 | -7.35% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 986,236 | 243,978 | 0.21% | 0.18% | 32 | -63,923 | -6.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 956,911 | 236,404 | 0.03% | 0.03% | 33 | -119,934 | -11.14% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Reduced | 889,974 | 220,120 | 1.14% | 1.09% | 34 | -135,781 | -13.24% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 811,850 | 200,568 | 0.01% | 0.01% | 35 | -94,921 | -10.47% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 854,944 | 199,714 | 0.01% | 0.01% | 36 | +22,400 | 2.69% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 777,372 | 193,851 | 0.58% | 0.36% | 37 | +493,035 | 173.4% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 768,763 | 190,353 | 0.1% | — | 38 | +768,763 | New | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 759,289 | 188,061 | 1.39% | 1.01% | 39 | +128,586 | 20.39% | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 757,297 | 187,090 | 2.03% | 2.71% | 40 | -210,804 | -21.78% | Q1 2026 | May 15, 2026 |
| MARKEL GROUP INC. | History | Added to | 708,500 | 175,034 | 1.47% | 1.13% | 41 | +25,000 | 3.66% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 703,053 | 173,689 | 0.01% | 0.01% | 42 | -82,210 | -10.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 803,300 | 166,508 | 0.32% | 0.32% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 648,960 | 160,452 | 0.09% | 0.06% | 44 | +138,200 | 27.06% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 628,775 | 155,338 | 0.14% | 0.11% | 45 | -18,658 | -2.88% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 607,840 | 150,284 | 0.37% | 0.35% | 46 | -84,354 | -12.19% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 608,158 | 150,245 | 0.32% | 0.3% | 47 | -5,674 | -0.92% | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 601,308 | 148,414 | 1.01% | 1.18% | 48 | -326,166 | -35.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 594,433 | 146,854 | 0.02% | 0.01% | 49 | +405,765 | 215.07% | Q1 2026 | May 12, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 557,135 | 137,643 | 4.24% | 3.85% | 50 | -135,074 | -19.51% | Q1 2026 | Apr 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 530,106 | 130,962 | 0.38% | 0.27% | 51 | +44,620 | 9.19% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 513,399 | 127,138 | 0.18% | 0.18% | 52 | -58,697 | -10.26% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Added to | 497,972 | 123,178 | 4.37% | 3.14% | 53 | +99,864 | 25.08% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 485,345 | 120,145 | 0.21% | 0.14% | 54 | +23,587 | 5.11% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 483,580 | 119,468 | 0.08% | 0.14% | 55 | -714,099 | -59.62% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 476,713 | 117,768 | 0.15% | 0.02% | 56 | +399,213 | 515.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 468,921 | 115,846 | 0.02% | 0.01% | 57 | +170,809 | 57.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 466,931 | 115,355 | 0.02% | 0.01% | 58 | +199,353 | 74.5% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 452,373 | 111,654 | 0.02% | 0.01% | 59 | +11,890 | 2.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 440,503 | 108,826 | 0.01% | 0.01% | 60 | +162,157 | 58.26% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 415,524 | 102,559 | 0.53% | 0.04% | 61 | +373,147 | 880.54% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 382,221 | 94,659 | 0.56% | 0.67% | 62 | -230,594 | -37.63% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 337,700 | 83,428 | 1.0% | 0.75% | 63 | -3,437 | -1.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 324,224 | 80,106 | 0.04% | 0.03% | 64 | +3,412 | 1.06% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 309,020 | 76,516 | 0.07% | — | 65 | +309,020 | New | Q1 2026 | May 08, 2026 |
| Addenda Capital Inc. | History | Added to | 221,821 | 76,406 | 2.15% | 1.7% | 66 | +18,178 | 8.93% | Q1 2026 | Apr 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 318,705 | 74,449 | 0.06% | 0.0% | 67 | +316,406 | 13762.77% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Reduced | 289,772 | 71,626 | 0.25% | 0.24% | 68 | -69,978 | -19.45% | Q1 2026 | May 12, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 287,697 | 70,992 | 2.72% | 2.31% | 69 | -1,044 | -0.36% | Q1 2026 | Apr 24, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 285,980 | 70,686 | 2.03% | 1.69% | 70 | -7,547 | -2.57% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 265,652 | 63,165 | 0.23% | 0.13% | 71 | +104,662 | 65.01% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 253,231 | 62,502 | 0.07% | 0.09% | 72 | -175,279 | -40.9% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 250,076 | 61,781 | 0.0% | 0.0% | 73 | +17,766 | 7.65% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 242,998 | 59,980 | 0.01% | 0.01% | 74 | -22,193 | -8.37% | Q1 2026 | May 07, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 234,241 | 57,869 | 0.85% | 0.56% | 75 | +49,600 | 26.86% | Q1 2026 | May 22, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 249,758 | 57,190 | 5.67% | 5.18% | 76 | +12,791 | 5.4% | Q1 2026 | May 06, 2026 |
| SPROTT INC. | History | Reduced | 227,294 | 56,157 | 1.63% | 1.66% | 77 | -10,372 | -4.36% | Q1 2026 | May 08, 2026 |
| QV Investors Inc. | History | Reduced | 221,912 | 54,772 | 4.43% | 3.85% | 78 | -4,648 | -2.05% | Q1 2026 | Apr 22, 2026 |
| St. James Investment Company, LLC | History | Reduced | 214,209 | 52,920 | 8.29% | 7.16% | 79 | -1,052 | -0.49% | Q1 2026 | May 14, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 257,495 | 52,611 | 1.57% | 1.57% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 204,718 | 50,528 | 0.01% | 0.01% | 81 | +883 | 0.43% | Q1 2026 | Apr 30, 2026 |
| Covea Finance | History | Reduced | 203,857 | 50,391 | 1.76% | 1.43% | 82 | -4,401 | -2.11% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,183 | 48,220 | 0.01% | 0.01% | 83 | -3,795 | -1.91% | Q1 2026 | May 05, 2026 |
| Carmignac Gestion | History | No change | 225,511 | 46,743 | 0.63% | 0.63% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 188,625 | 46,599 | 0.02% | 0.01% | 85 | +75,987 | 67.46% | Q1 2026 | May 15, 2026 |
| Skerryvore Asset Management Ltd | History | Reduced | 175,353 | 45,807 | 38.13% | 35.38% | 86 | -43,600 | -19.91% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 184,000 | 45,457 | 0.02% | 0.01% | 87 | +72,500 | 65.02% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 178,077 | 43,993 | 0.01% | 0.0% | 88 | +3,199 | 1.83% | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | Added to | 177,941 | 43,960 | 0.86% | 0.69% | 89 | +1,079 | 0.61% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 181,182 | 42,775 | 1.77% | 0.01% | 90 | +180,182 | 18018.2% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 132,465 | 42,093 | 0.07% | 0.05% | 91 | +18,000 | 15.73% | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 166,146 | 41,008 | 0.07% | 0.06% | 92 | +4,892 | 3.03% | Q1 2026 | May 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Added to | 160,054 | 39,638 | 2.85% | 2.04% | 93 | +16,704 | 11.65% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 158,256 | 39,097 | 0.11% | 0.02% | 94 | +130,091 | 461.89% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 154,637 | 38,286 | 0.04% | 0.04% | 95 | +21,926 | 16.52% | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | Added to | 155,000 | 38,253 | 0.52% | 0.23% | 96 | +77,000 | 98.72% | Q1 2026 | May 21, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 152,706 | 37,726 | 0.16% | 0.13% | 97 | -2,743 | -1.76% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 149,466 | 37,012 | 0.09% | 0.21% | 98 | -228,496 | -60.45% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 147,553 | 36,724 | 0.85% | 0.67% | 99 | +2,947 | 2.04% | Q1 2026 | May 13, 2026 |
| Merewether Investment Management, LP | History | New | 144,000 | 35,575 | 0.69% | — | 100 | +144,000 | New | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 140,858 | 34,867 | 0.99% | 1.23% | 101 | -65,350 | -31.69% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 135,298 | 33,425 | 0.05% | 0.04% | 102 | -1,633 | -1.19% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 133,959 | 33,094 | 0.66% | 0.51% | 103 | -941 | -0.7% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 132,612 | 32,820 | 0.05% | 0.0% | 104 | +123,658 | 1381.04% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 132,168 | 32,608 | 0.04% | 0.03% | 105 | +8,685 | 7.03% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 131,856 | 32,562 | 0.22% | 0.21% | 106 | -14,414 | -9.85% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 136,420 | 32,330 | 0.06% | 0.05% | 107 | +505 | 0.37% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 124,782 | 30,827 | 0.01% | 0.01% | 108 | +5,356 | 4.48% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 124,252 | 30,696 | 1.02% | 0.8% | 109 | -5,412 | -4.17% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 122,700 | 30,313 | 1.08% | 0.91% | 110 | -3,000 | -2.39% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 115,073 | 28,428 | 0.01% | 0.0% | 111 | +53,964 | 88.31% | Q1 2026 | May 04, 2026 |
| America First Investment Advisors, LLC | History | Reduced | 113,864 | 28,130 | 5.24% | 5.53% | 112 | -32,576 | -22.25% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 111,326 | 27,476 | 0.09% | 0.06% | 113 | +12,137 | 12.24% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 108,707 | 26,922 | 0.16% | 0.02% | 114 | +94,807 | 682.06% | Q1 2026 | Apr 28, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 108,819 | 26,858 | 0.09% | 0.08% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 103,981 | 25,688 | 0.01% | 0.01% | 116 | -17,941 | -14.72% | Q1 2026 | May 14, 2026 |
| Telemark Asset Management, LLC | History | No change | 100,000 | 24,705 | 2.28% | 2.07% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 94,173 | 23,265 | 0.44% | 0.79% | 118 | -105,799 | -52.91% | Q1 2026 | Apr 16, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 91,157 | 22,575 | 0.07% | 0.06% | 119 | +286 | 0.31% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 89,472 | 22,154 | 0.06% | — | 120 | +89,472 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 88,157 | 21,832 | 0.01% | 0.0% | 121 | +4,800 | 5.76% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 87,290 | 21,564 | 0.45% | 0.46% | 122 | -10,726 | -10.94% | Q1 2026 | Apr 13, 2026 |
| Man Group plc | History | Reduced | 86,588 | 21,372 | 0.04% | 0.04% | 123 | -28,001 | -24.44% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 86,029 | 21,253 | 0.81% | 0.39% | 124 | +30,256 | 54.25% | Q1 2026 | May 11, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 84,410 | 20,853 | 2.43% | 1.98% | 125 | -4,901 | -5.49% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 84,260 | 20,816 | 0.01% | 0.0% | 126 | +62,587 | 288.78% | Q1 2026 | May 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 81,621 | 20,164 | 2.49% | 2.07% | 127 | -8,236 | -9.17% | Q1 2026 | May 15, 2026 |
| Forest Hill Capital, LLC | History | No change | 81,500 | 20,134 | 13.22% | 8.64% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,489 | 19,866 | 0.04% | 0.03% | 129 | +5,100 | 6.76% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 77,466 | 19,120 | 0.03% | 0.03% | 130 | +148 | 0.19% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 77,306 | 19,081 | 0.0% | 0.0% | 131 | -441 | -0.57% | Q1 2026 | May 15, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 76,216 | 18,829 | 15.63% | 13.58% | 132 | -2,435 | -3.1% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 74,680 | 18,432 | 0.02% | 0.02% | 133 | -1,224 | -1.61% | Q1 2026 | Apr 22, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 73,033 | 18,042 | 1.55% | 1.41% | 134 | -5,169 | -6.61% | Q1 2026 | May 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 70,516 | 17,423 | 1.47% | 1.16% | 135 | +602 | 0.86% | Q1 2026 | Apr 17, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 68,600 | 16,931 | 0.1% | 0.09% | 136 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 66,635 | 16,446 | 0.01% | 0.01% | 137 | -39,312 | -37.11% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 65,842 | 16,342 | 0.03% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Added to | 65,523 | 16,187 | 0.51% | 0.04% | 139 | +59,035 | 909.91% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,024 | 15,571 | 0.02% | 0.02% | 140 | -39,567 | -38.57% | Q1 2026 | May 05, 2026 |
| Andra AP-fonden | History | Added to | 45,032 | 15,511 | 0.18% | 0.16% | 141 | +132 | 0.29% | Q1 2026 | May 08, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 62,693 | 15,488 | 0.24% | 0.19% | 142 | -511 | -0.81% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 60,785 | 15,002 | 0.03% | 0.03% | 143 | -11,800 | -16.26% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,405 | 13,960 | 0.01% | 0.0% | 144 | +30,567 | 118.3% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 53,851 | 13,303 | 0.02% | 0.0% | 145 | +47,751 | 782.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 53,674 | 13,260 | 0.0% | 0.0% | 146 | +2,393 | 4.67% | Q1 2026 | May 06, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 52,100 | 12,871 | 4.91% | — | 147 | +52,100 | New | Q1 2026 | Apr 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 49,223 | 12,160 | 0.09% | 0.06% | 148 | +9,563 | 24.11% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | New | 48,851 | 12,069 | 0.02% | — | 149 | +48,851 | New | Q1 2026 | May 15, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 48,594 | 12,005 | 3.4% | 2.99% | 150 | +6 | 0.01% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,470 | 11,974 | 0.0% | 0.0% | 151 | -81,275 | -62.64% | Q1 2026 | May 11, 2026 |
| HUTNER CAPITAL MANAGEMENT INC | History | Reduced | 47,226 | 11,667 | 4.79% | 4.09% | 152 | -7 | -0.01% | Q1 2026 | May 15, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 47,214 | 11,664 | 1.63% | 1.44% | 153 | -810 | -1.69% | Q1 2026 | May 08, 2026 |
| Intellus Advisors LLC | History | Reduced | 45,975 | 11,358 | 1.55% | 1.94% | 154 | -24,520 | -34.78% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 45,296 | 11,212 | 0.31% | 0.13% | 155 | +22,356 | 97.45% | Q1 2026 | May 04, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 44,596 | 11,017 | 0.03% | — | 156 | +44,596 | New | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 43,923 | 10,841 | 0.06% | 0.04% | 157 | +504 | 1.16% | Q1 2026 | Apr 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 43,740 | 10,805 | 0.06% | 0.06% | 158 | +3,334 | 8.25% | Q1 2026 | May 15, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | No change | 51,272 | 10,628 | 4.01% | 4.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 42,970 | 10,615 | 0.16% | 0.19% | 160 | -20,250 | -32.03% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Added to | 42,546 | 10,518 | 1.24% | 1.03% | 161 | +2,697 | 6.77% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | No change | 38,997 | 9,681 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 38,445 | 9,500 | 0.01% | 0.02% | 163 | -79,294 | -67.35% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,028 | 9,394 | 0.02% | 0.01% | 164 | +5,146 | 15.65% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 36,895 | 9,135 | 0.14% | 0.1% | 165 | -3,238 | -8.07% | Q1 2026 | May 08, 2026 |
| McCollum Christoferson Group LLC | History | Added to | 71,222 | 8,996 | 2.7% | 2.4% | 166 | +31,224 | 78.06% | Q1 2026 | Apr 10, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 35,702 | 8,820 | 0.29% | — | 167 | +35,702 | New | Q1 2026 | Apr 28, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 35,325 | 8,726 | 0.74% | 0.64% | 168 | -7 | -0.02% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 34,093 | 8,422 | 0.07% | 0.06% | 169 | -3,474 | -9.25% | Q1 2026 | May 15, 2026 |
| Hudson Value Partners, LLC | History | Added to | 33,878 | 8,369 | 2.5% | 2.0% | 170 | +1,673 | 5.19% | Q1 2026 | Apr 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 33,636 | 8,309 | 0.02% | 0.01% | 171 | +7,564 | 29.01% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 38,700 | 8,032 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Knoll Capital Management, LLC | History | Added to | 32,000 | 7,905 | 4.39% | 2.38% | 173 | +7,000 | 28.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,888 | 7,877 | 0.06% | — | 174 | +31,888 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 31,612 | 7,809 | 0.01% | 0.01% | 175 | -10,422 | -24.79% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 31,000 | 7,658 | 0.05% | 0.04% | 176 | -3,789 | -10.89% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 30,802 | 7,609 | 0.14% | — | 177 | +30,802 | New | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 30,532 | 7,551 | 0.0% | 0.0% | 178 | +12,030 | 65.02% | Q1 2026 | May 18, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 30,352 | 7,498 | 0.32% | 0.27% | 179 | -526 | -1.7% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,054 | 7,424 | 0.0% | 0.0% | 180 | +3,368 | 12.62% | Q1 2026 | May 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 29,832 | 7,371 | 1.39% | — | 181 | +29,832 | New | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,835 | 7,370 | 0.01% | 0.01% | 182 | +806 | 2.78% | Q1 2026 | May 12, 2026 |
| TCFG Investment Advisors, LLC | History | New | 28,907 | 7,141 | 2.67% | — | 184 | +28,907 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 28,907 | 7,141 | 2.67% | 2.05% | 183 | +3,603 | 14.24% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,756 | 7,104 | 0.03% | 0.02% | 185 | +1,367 | 4.99% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,494 | 7,039 | 0.01% | 0.01% | 186 | +12,493 | 78.08% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,289 | 6,982 | 0.0% | 0.0% | 187 | +1,868 | 7.07% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 27,553 | 6,823 | 0.01% | 0.01% | 188 | -6,983 | -20.22% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 27,450 | 6,781 | 0.09% | 0.07% | 189 | +3,800 | 16.07% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 27,353 | 6,770 | 0.0% | 0.03% | 190 | -213,175 | -88.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 26,486 | 6,543 | 0.0% | 0.0% | 191 | +6,025 | 29.45% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,133 | 6,203 | 0.05% | 0.04% | 192 | -760 | -2.94% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 24,499 | 5,981 | 0.0% | 0.0% | 193 | -263 | -1.06% | Q1 2026 | May 14, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 23,988 | 5,926 | 6.09% | 5.59% | 194 | -540 | -2.2% | Q1 2026 | Apr 29, 2026 |
| BAILLIE GIFFORD & CO | History | New | 23,718 | 5,859 | 0.01% | — | 195 | +23,718 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,622 | 5,830 | 0.06% | 0.02% | 196 | +13,758 | 139.48% | Q1 2026 | May 08, 2026 |
| MAD RIVER INVESTORS | History | Reduced | 23,590 | 5,827 | 2.1% | 2.23% | 197 | -4 | -0.02% | Q1 2026 | Apr 23, 2026 |
| Regal Partners Ltd | History | New | 23,218 | 5,736 | 0.31% | — | 198 | +23,218 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,134 | 5,728 | 0.0% | 0.0% | 199 | -14,319 | -38.23% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 23,136 | 5,715 | 0.01% | 0.01% | 200 | +289 | 1.26% | Q1 2026 | May 14, 2026 |
| Elevate Capital Advisors, LLC | History | Added to | 23,126 | 5,713 | 3.7% | 2.14% | 201 | +7,542 | 48.4% | Q1 2026 | Apr 23, 2026 |
| Independent Advisor Alliance | History | Added to | 22,930 | 5,664 | 0.06% | 0.11% | 202 | +273 | 1.2% | Q1 2026 | May 12, 2026 |
| BURNEY CO/ | History | Reduced | 22,890 | 5,654 | 0.18% | 0.22% | 203 | -11,584 | -33.6% | Q1 2026 | Apr 29, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 23,690 | 5,533 | 3.73% | 3.56% | 204 | +1,239 | 5.52% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 22,250 | 5,496 | 0.03% | 0.02% | 205 | -574 | -2.51% | Q1 2026 | Apr 24, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 22,109 | 5,461 | 0.56% | 0.47% | 206 | -318 | -1.42% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 21,810 | 5,390 | 0.08% | 0.07% | 207 | -3,193 | -12.77% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 21,520 | 5,329 | 0.11% | 0.09% | 208 | +1,397 | 6.94% | Q1 2026 | May 04, 2026 |
| Korea Investment CORP | History | Reduced | 21,495 | 5,305 | 0.01% | 0.05% | 209 | -99,421 | -82.22% | Q1 2026 | May 12, 2026 |
| DJE Kapital AG | History | No change | 21,900 | 5,251 | 0.12% | 0.13% | 210 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Reduced | 20,939 | 5,168 | 0.05% | 0.04% | 211 | -424 | -1.98% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,859 | 5,153 | 0.19% | 0.12% | 212 | +1,057 | 5.34% | Q1 2026 | Apr 24, 2026 |
| Plancorp, LLC | History | Reduced | 19,642 | 5,137 | 0.15% | 0.13% | 213 | -561 | -2.78% | Q1 2026 | Apr 14, 2026 |
| ALLIANZ SE | History | Reduced | 20,574 | 5,078 | 0.06% | 0.06% | 214 | -818 | -3.82% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 20,533 | 5,072 | 0.17% | 1.15% | 215 | -134,059 | -86.72% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,417 | 5,044 | 0.04% | 0.05% | 216 | +332 | 1.65% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 20,056 | 4,954 | 0.12% | 0.11% | 217 | -624 | -3.02% | Q1 2026 | Apr 07, 2026 |
| Caprock Group, LLC | History | Added to | 20,011 | 4,943 | 0.12% | 0.09% | 218 | +264 | 1.34% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 19,821 | 4,894 | 0.01% | 0.01% | 219 | -1,089 | -5.21% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,371 | 4,786 | 0.01% | 0.01% | 220 | +765 | 4.11% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,762 | 4,510 | 0.0% | 0.0% | 221 | +244 | 1.13% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | No change | 17,500 | 4,333 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Metis Global Partners, LLC | History | Reduced | 17,474 | 4,311 | 0.11% | 0.09% | 223 | -1,748 | -9.09% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 17,053 | 4,209 | 0.04% | 0.04% | 224 | -3,393 | -16.59% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,793 | 4,157 | 0.02% | 0.01% | 225 | +3,370 | 25.11% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 16,526 | 4,082 | 0.02% | 0.04% | 226 | -51,657 | -75.76% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 16,343 | 4,037 | 0.01% | 0.01% | 227 | -10,172 | -38.36% | Q1 2026 | May 15, 2026 |
| Tevis Investment Management | History | Added to | 16,167 | 3,994 | 2.27% | 2.09% | 228 | +570 | 3.65% | Q1 2026 | May 01, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 15,413 | 3,972 | 2.14% | 2.18% | 230 | -1,950 | -11.23% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,078 | 3,972 | 0.01% | 0.01% | 229 | -463 | -2.8% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,004 | 3,953 | 0.01% | 0.0% | 231 | +8,804 | 122.28% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 15,411 | 3,807 | 0.02% | 0.01% | 232 | -5,967 | -27.91% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | No change | 15,000 | 3,705 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 14,910 | 3,691 | 0.08% | 0.06% | 234 | +5,341 | 55.82% | Q1 2026 | May 11, 2026 |
| Orion Resource Partners LP | History | New | 14,833 | 3,671 | 1.68% | — | 235 | +14,833 | New | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 14,300 | 3,532 | 0.5% | 0.41% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,189 | 3,505 | 0.01% | 0.01% | 237 | +647 | 4.78% | Q1 2026 | Apr 30, 2026 |
| Adalta Capital Management LLC | History | Added to | 13,946 | 3,445 | 1.65% | 1.27% | 238 | +188 | 1.37% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,900 | 3,434 | 0.0% | 0.0% | 239 | +671 | 5.07% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,766 | 3,403 | 0.0% | 0.0% | 240 | +301 | 2.24% | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 13,769 | 3,401 | 0.1% | 0.07% | 241 | +3,312 | 31.67% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,471 | 3,328 | 0.04% | 0.03% | 242 | +1,794 | 15.36% | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 13,355 | 3,296 | 0.02% | 0.01% | 243 | +3,724 | 38.67% | Q1 2026 | May 15, 2026 |
| Capital International Sarl | History | Reduced | 12,691 | 3,132 | 0.05% | 0.04% | 244 | -116 | -0.91% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 12,644 | 3,123 | 0.13% | 0.07% | 245 | +2,065 | 19.52% | Q1 2026 | May 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 12,588 | 3,109 | 0.39% | 0.6% | 246 | -2,669 | -17.49% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,511 | 3,091 | 0.0% | 0.0% | 247 | -528 | -4.05% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 12,341 | 3,048 | 0.32% | 0.24% | 248 | -47 | -0.38% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,171 | 3,006 | 0.05% | 0.02% | 249 | +7,388 | 154.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 11,853 | 2,928 | 0.0% | 0.04% | 250 | -180,460 | -93.84% | Q1 2026 | May 14, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 11,500 | 2,841 | 5.06% | 2.7% | 251 | +5,400 | 88.52% | Q1 2026 | Apr 09, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 11,331 | 2,799 | 0.19% | 0.16% | 252 | -129 | -1.13% | Q1 2026 | May 05, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 11,233 | 2,775 | 0.27% | 0.05% | 253 | +8,876 | 376.58% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,137 | 2,751 | 0.0% | 0.0% | 254 | +193 | 1.76% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | Reduced | 10,949 | 2,706 | 0.06% | 0.06% | 255 | -3,112 | -22.13% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 10,550 | 2,606 | 0.02% | — | 256 | +10,550 | New | Q1 2026 | May 14, 2026 |
| Burkett Asset Management Ltd | History | New | 10,500 | 2,594 | 2.56% | — | 257 | +10,500 | New | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,359 | 2,559 | 0.01% | 0.01% | 258 | +2,689 | 35.06% | Q1 2026 | May 13, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 10,091 | 2,492 | 1.38% | 1.24% | 259 | -44 | -0.43% | Q1 2026 | Apr 23, 2026 |
| Berkeley Capital Partners, LLC | History | Reduced | 10,009 | 2,472 | 0.57% | 0.51% | 260 | -506 | -4.81% | Q1 2026 | May 06, 2026 |
| DF DENT & CO INC | History | Reduced | 9,850 | 2,433 | 0.05% | 0.03% | 261 | -1,360 | -12.13% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 9,695 | 2,394 | 0.0% | 0.0% | 262 | +885 | 10.05% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,641 | 2,381 | 0.0% | 0.0% | 263 | -585 | -5.72% | Q1 2026 | Apr 27, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 9,593 | 2,369 | 0.59% | 0.51% | 264 | -52 | -0.54% | Q1 2026 | May 07, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 9,302 | 2,298 | 0.96% | 0.77% | 265 | +492 | 5.58% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,285 | 2,290 | 0.0% | 0.0% | 266 | -310 | -3.23% | Q1 2026 | May 06, 2026 |
| Greenline Partners, LLC | History | No change | 9,110 | 2,250 | 0.24% | 0.22% | 267 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,946 | 2,210 | 0.03% | 0.03% | 268 | -1,610 | -15.25% | Q1 2026 | May 15, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 8,800 | 2,174 | 0.49% | 0.36% | 269 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 8,800 | 2,152 | 0.01% | 0.01% | 270 | -4,600 | -34.33% | Q1 2026 | May 12, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 8,690 | 2,144 | 0.03% | 0.02% | 271 | +1,538 | 21.5% | Q1 2026 | May 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 8,625 | 2,130 | 0.15% | 0.21% | 272 | -3,875 | -31.0% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 8,549 | 2,109 | 0.06% | — | 273 | +8,549 | New | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Added to | 8,410 | 2,077 | 0.04% | 0.01% | 274 | +2,203 | 35.49% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 8,432 | 2,075 | 0.0% | 0.03% | 275 | -105,748 | -92.62% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,388 | 2,072 | 0.0% | — | 276 | +8,388 | New | Q1 2026 | May 01, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 8,246 | 2,037 | 0.0% | 0.0% | 277 | -1,058 | -11.37% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 8,226 | 2,032 | 0.0% | — | 278 | +8,226 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,074 | 1,994 | 0.0% | 0.0% | 279 | +490 | 6.46% | Q1 2026 | May 15, 2026 |
| Abacus Planning Group, Inc. | History | No change | 7,938 | 1,961 | 0.26% | 0.22% | 280 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,823 | 1,930 | 0.0% | 0.0% | 281 | -1,000 | -11.33% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,601 | 1,877 | 0.01% | 0.0% | 282 | +6,187 | 437.55% | Q1 2026 | May 15, 2026 |
| Clare Market Investments LLC | History | New | 7,480 | 1,847 | 0.39% | — | 283 | +7,480 | New | Q1 2026 | Apr 29, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 7,354 | 1,816 | 0.03% | 0.02% | 284 | +222 | 3.11% | Q1 2026 | Apr 08, 2026 |
| PRING TURNER CAPITAL GROUP INC | History | No change | 8,704 | 1,804 | 1.09% | 1.12% | 285 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 7,211 | 1,781 | 0.08% | 0.07% | 286 | +52 | 0.73% | Q1 2026 | Apr 27, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 7,099 | 1,753 | 0.2% | 0.16% | 287 | +317 | 4.67% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,893 | 1,702 | 0.0% | 0.0% | 288 | +1,180 | 20.65% | Q1 2026 | May 15, 2026 |
| Fortune Financial Advisors, LLC | History | Added to | 6,754 | 1,668 | 0.85% | 0.93% | 289 | +106 | 1.59% | Q1 2026 | Apr 30, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 6,754 | 1,667 | 0.0% | 0.0% | 290 | -208 | -2.99% | Q1 2026 | Apr 20, 2026 |
| Rathbones Group PLC | History | Added to | 6,725 | 1,660 | 0.01% | 0.0% | 291 | +3,854 | 134.24% | Q1 2026 | May 12, 2026 |
| First Pacific Advisors, LP | History | New | 6,611 | 1,633 | 0.02% | — | 292 | +6,611 | New | Q1 2026 | May 13, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 6,561 | 1,620 | 0.09% | 0.08% | 293 | -549 | -7.72% | Q1 2026 | Apr 17, 2026 |
| Tacita Capital Inc | History | Added to | 6,521 | 1,609 | 0.95% | 0.78% | 294 | +60 | 0.93% | Q1 2026 | May 07, 2026 |
| Fielder Capital Group LLC | History | Reduced | 6,458 | 1,595 | 0.35% | 0.32% | 295 | -687 | -9.62% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,434 | 1,589 | 0.02% | 0.01% | 296 | -43 | -0.66% | Q1 2026 | May 14, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 6,422 | 1,586 | 0.06% | 0.05% | 297 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DRW Securities, LLC | History | Added to | 6,417 | 1,585 | 0.02% | 0.01% | 298 | +5,351 | 501.97% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 6,367 | 1,572 | 0.0% | — | 299 | +6,367 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,249 | 1,543 | 0.0% | 0.0% | 300 | -2,041 | -24.62% | Q1 2026 | May 04, 2026 |