TE CONNECTIVITY PLC - G87052109
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 | Added to | 27,135,147 | 5,470,716 | 0.08% | 0.09% | 1 | +1,224,869 | 4.73% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 19,042,728 | 3,839,204 | 0.08% | 0.1% | 2 | -4,313 | -0.02% | Q2 2026 | Aug 13, 2026 |
| DODGE & COX | History | Added to | 16,968,886 | 3,421,097 | 1.79% | 1.69% | 3 | +2,279,936 | 15.52% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 16,820,847 | 3,391,250 | 0.15% | 0.18% | 4 | +200,180 | 1.2% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 13,639,381 | 2,750,078 | 0.08% | 0.09% | 5 | +730,084 | 5.66% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,709,235 | 1,554,258 | 0.27% | 0.2% | 6 | +2,507,569 | 48.21% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,659,100 | 1,544,152 | 0.15% | 0.22% | 7 | -1,297,333 | -14.48% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,627,960 | 1,336,214 | 0.27% | 0.44% | 8 | -2,399,996 | -26.58% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,592,886 | 1,325,451 | 0.07% | 0.08% | 9 | +108,547 | 1.67% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,593,891 | 1,127,784 | 0.07% | 0.09% | 10 | -359,855 | -6.04% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 3,663,899 | 738,677 | 0.61% | 0.76% | 11 | -530,800 | -12.65% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,724,101 | 738,489 | 0.04% | 0.03% | 12 | +1,499,250 | 67.39% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,619,856 | 729,799 | 0.04% | 0.04% | 13 | +96,935 | 2.75% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 3,405,824 | 686,648 | 0.07% | — | 14 | +3,405,824 | New | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,237,914 | 652,795 | 0.9% | 1.02% | 15 | +109,020 | 3.48% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,098,018 | 624,504 | 0.11% | 0.13% | 16 | +139,483 | 4.71% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,073,730 | 619,694 | 0.1% | 0.14% | 17 | -582,877 | -15.94% | Q2 2026 | Aug 06, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 3,047,993 | 614,505 | 0.81% | 0.78% | 18 | +231,799 | 8.23% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,959,952 | 596,756 | 0.05% | 0.1% | 19 | -192,674 | -6.11% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,936,281 | 591,983 | 0.05% | 0.06% | 20 | +635,112 | 27.6% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,813,413 | 587,972 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,805,352 | 565,587 | 0.07% | 0.08% | 22 | +5,301 | 0.19% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 2,749,063 | 554,317 | 0.23% | — | 23 | +2,749,063 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,689,170 | 542,163 | 0.24% | 0.32% | 24 | -114,195 | -4.07% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,434,688 | 490,857 | 0.1% | 0.12% | 25 | -59,214 | -2.37% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,416,405 | 487,171 | 0.06% | 0.07% | 26 | +149,840 | 6.61% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Reduced | 2,274,426 | 458,193 | 0.09% | 0.17% | 27 | -1,189,735 | -34.34% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,229,471 | 449,483 | 0.21% | 0.28% | 28 | -29,014 | -1.28% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 2,142,168 | 431,882 | 1.31% | — | 29 | +2,142,168 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,044,193 | 412,129 | 0.3% | 0.29% | 30 | +346,413 | 20.4% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 2,007,675 | 404,767 | 0.1% | 0.13% | 31 | -249,203 | -11.04% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Reduced | 1,927,478 | 388,598 | 0.62% | 0.76% | 32 | -75,340 | -3.76% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,891,120 | 380,833 | 0.31% | 0.36% | 33 | -11,369 | -0.6% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 1,816,187 | 366,161 | 0.02% | 0.03% | 34 | -733,363 | -28.76% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,743,204 | 351,447 | 0.06% | 0.07% | 35 | +39,877 | 2.34% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,606,073 | 323,800 | 0.07% | 0.09% | 36 | -9,580 | -0.59% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,596,587 | 321,888 | 0.21% | 0.0% | 37 | +1,590,658 | 26828.44% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,591,142 | 320,790 | 0.03% | 0.01% | 38 | +1,050,183 | 194.13% | Q2 2026 | Aug 14, 2026 |
| First Pacific Advisors, LP | History | Reduced | 1,551,105 | 312,718 | 3.87% | 4.83% | 39 | -99,752 | -6.04% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,509,567 | 304,344 | 0.17% | 0.22% | 40 | +553,751 | 57.93% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 1,507,548 | 303,936 | 0.04% | 0.04% | 41 | +202,618 | 15.53% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,504,559 | 303,332 | 0.07% | 0.08% | 42 | +48,212 | 3.31% | Q2 2026 | Aug 03, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,324,699 | 280,778 | 0.09% | 0.14% | 43 | -541,936 | -29.03% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,385,998 | 279,430 | 0.1% | 0.07% | 44 | +591,652 | 74.48% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,335,167 | 269,075 | 0.11% | 0.12% | 45 | +219,475 | 19.67% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,282,847 | 258,634 | 0.75% | 0.52% | 46 | +483,050 | 60.4% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,261,836 | 254,398 | 0.21% | 0.42% | 47 | -657,710 | -34.26% | Q2 2026 | Sep 02, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 1,236,445 | 249,279 | 0.31% | 0.55% | 48 | -621,847 | -33.46% | Q2 2026 | Jul 21, 2026 |
| Perpetual Ltd | History | Added to | 1,149,702 | 231,791 | 3.31% | 2.47% | 49 | +379,332 | 49.24% | Q2 2026 | Jul 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,148,890 | 231,627 | 0.13% | 0.11% | 50 | +293,986 | 34.39% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | Added to | 1,102,295 | 222,233 | 0.14% | 0.17% | 51 | +27,088 | 2.52% | Q2 2026 | Aug 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,059,687 | 213,648 | 1.22% | 1.92% | 52 | -430,125 | -28.87% | Q2 2026 | Aug 14, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 1,045,642 | 210,811 | 1.59% | 0.72% | 53 | +617,101 | 144.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 1,035,899 | 209,255 | 0.25% | 0.45% | 54 | -579,891 | -35.89% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,029,293 | 207,516 | 0.09% | 0.11% | 55 | +43,412 | 4.4% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Added to | 953,369 | 192,209 | 0.42% | 0.16% | 56 | +644,302 | 208.47% | Q2 2026 | Aug 05, 2026 |
| Bahl & Gaynor LLC | History | Reduced | 879,085 | 177,232 | 0.82% | 0.93% | 57 | -4,079 | -0.46% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 870,996 | 175,566 | 0.21% | 0.49% | 58 | -787,640 | -47.49% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 849,218 | 171,210 | 0.44% | 0.1% | 59 | +684,463 | 415.44% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 841,553 | 169,665 | 0.04% | 0.05% | 60 | -9,824 | -1.15% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 827,700 | 166,872 | 0.09% | 0.1% | 61 | -35,700 | -4.13% | Q2 2026 | Aug 11, 2026 |
| Boston Partners | History | Added to | 803,768 | 162,047 | 0.14% | 0.08% | 62 | +419,353 | 109.09% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 782,303 | 157,720 | 0.03% | 0.05% | 63 | -209,036 | -21.09% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 767,554 | 154,746 | 0.24% | 0.28% | 64 | +10,393 | 1.37% | Q2 2026 | Aug 13, 2026 |
| Impax Asset Management Group plc | History | Added to | 762,712 | 153,770 | 1.0% | 1.08% | 65 | +18,359 | 2.47% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 757,354 | 152,690 | 0.19% | 0.11% | 66 | +339,999 | 81.47% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 725,884 | 146,345 | 0.05% | 0.06% | 67 | +45,200 | 6.64% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 716,740 | 144,501 | 0.08% | 0.09% | 68 | +57,080 | 8.65% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 692,642 | 139,643 | 0.05% | 0.08% | 69 | -91,190 | -11.63% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 646,722 | 130,385 | 0.07% | 0.09% | 70 | +2,457 | 0.38% | Q2 2026 | Jul 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 632,689 | 127,522 | 0.13% | 0.24% | 71 | -351,062 | -35.69% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 606,569 | 126,785 | 0.04% | 0.06% | 72 | -272,724 | -31.02% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 628,753 | 126,762 | 0.06% | 0.07% | 73 | -11,847 | -1.85% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 582,617 | 117,461 | 0.02% | 0.02% | 74 | -51,115 | -8.07% | Q2 2026 | Aug 14, 2026 |
| FIFTHDELTA Ltd | History | Added to | 581,596 | 117,255 | 13.75% | 14.79% | 75 | +68,733 | 13.4% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 581,084 | 116,586 | 0.57% | 0.67% | 76 | -7,226 | -1.23% | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 563,130 | 113,532 | 0.03% | 0.03% | 77 | +46,201 | 8.94% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 562,176 | 113,340 | 0.07% | 0.06% | 78 | +143,018 | 34.12% | Q2 2026 | Aug 11, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 555,637 | 112,021 | 0.33% | 0.41% | 79 | -48,341 | -8.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 546,443 | 110,168 | 0.07% | 0.09% | 80 | +67,252 | 14.03% | Q2 2026 | Aug 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 538,437 | 108,554 | 1.81% | 2.0% | 81 | -22,001 | -3.93% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 522,306 | 104,972 | 0.09% | 0.11% | 82 | +21,087 | 4.21% | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 510,144 | 102,850 | 0.14% | 0.13% | 83 | +97,300 | 23.57% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 509,331 | 102,686 | 0.03% | 0.04% | 84 | +92,498 | 22.19% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 493,989 | 99,593 | 0.37% | 0.68% | 85 | -336,731 | -40.53% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 488,815 | 98,549 | 0.1% | 0.13% | 86 | -30,242 | -5.83% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 458,695 | 92,477 | 0.09% | 0.1% | 87 | -6,662 | -1.43% | Q2 2026 | Aug 24, 2026 |
| 1832 Asset Management L.P. | History | Added to | 449,023 | 90,527 | 0.05% | 0.09% | 88 | +846 | 0.19% | Q2 2026 | Aug 13, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | New | 447,360 | 90,192 | 2.78% | — | 89 | +447,360 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 440,261 | 88,761 | 0.02% | 0.04% | 90 | -357,991 | -44.85% | Q2 2026 | Aug 13, 2026 |
| LBP AM SA | History | Added to | 437,808 | 88,266 | 0.88% | 1.13% | 91 | +40,749 | 10.26% | Q2 2026 | Jul 24, 2026 |
| Bridgewater Associates, LP | History | Added to | 426,718 | 86,030 | 0.35% | 0.31% | 92 | +90,544 | 26.93% | Q2 2026 | Aug 14, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | New | 411,744 | 83,011 | 3.05% | — | 93 | +411,744 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 408,717 | 82,401 | 0.01% | 0.02% | 94 | -383,906 | -48.43% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Reduced | 408,099 | 82,276 | 0.36% | 0.42% | 95 | -6,324 | -1.53% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 407,207 | 82,097 | 0.12% | 0.17% | 96 | -73,302 | -15.26% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 402,321 | 81,111 | 0.17% | 0.14% | 97 | +142,651 | 54.94% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 386,963 | 78,016 | 0.11% | 0.26% | 98 | -410,836 | -51.5% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 386,431 | 77,489 | 0.2% | 0.25% | 99 | -8,915 | -2.25% | Q2 2026 | Aug 10, 2026 |
| Ninety One UK Ltd | History | Reduced | 380,168 | 76,645 | 0.17% | 0.25% | 100 | -130,186 | -25.51% | Q2 2026 | Jul 16, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 370,934 | 74,784 | 0.01% | 0.04% | 101 | -731,163 | -66.34% | Q2 2026 | Sep 02, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 365,821 | 73,753 | 0.06% | 0.07% | 102 | -36,093 | -8.98% | Q2 2026 | Aug 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 363,729 | 73,331 | 0.14% | 0.17% | 103 | -20,437 | -5.32% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Added to | 360,478 | 72,675 | 0.22% | 0.01% | 104 | +349,003 | 3041.42% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 357,000 | 71,974 | 0.1% | 0.18% | 105 | -179,510 | -33.46% | Q2 2026 | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 349,264 | 70,415 | 0.38% | 0.44% | 106 | +4,883 | 1.42% | Q2 2026 | Aug 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 349,262 | 70,414 | 1.16% | 1.03% | 107 | +82,396 | 30.88% | Q2 2026 | Jul 10, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 343,647 | 69,282 | 0.17% | 0.21% | 108 | -7,198 | -2.05% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 338,575 | 68,260 | 0.1% | 0.1% | 109 | +37,435 | 12.43% | Q2 2026 | Jul 31, 2026 |
| Walleye Trading LLC | History | Added to | 327,868 | 66,101 | 0.08% | 0.04% | 110 | +205,068 | 166.99% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 327,698 | 66,067 | 0.05% | 0.06% | 111 | -253 | -0.08% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 327,104 | 65,947 | 0.03% | 0.04% | 112 | -15,492 | -4.52% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 317,062 | 63,918 | 0.06% | 0.04% | 113 | +131,039 | 70.44% | Q2 2026 | Jul 30, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 302,800 | 61,047 | 0.05% | 0.08% | 114 | -73,776 | -19.59% | Q2 2026 | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 301,317 | 60,748 | 0.15% | 0.12% | 115 | +110,483 | 57.89% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 300,445 | 60,572 | 0.01% | 0.02% | 116 | -36,861 | -10.93% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 293,835 | 59,240 | 0.08% | 0.11% | 117 | +3,678 | 1.27% | Q2 2026 | Aug 14, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 292,809 | 59,033 | 3.05% | 3.5% | 118 | +3,204 | 1.11% | Q2 2026 | Jul 20, 2026 |
| DANSKE BANK A/S | History | Reduced | 287,214 | 57,905 | 0.11% | 0.19% | 119 | -88,707 | -23.6% | Q2 2026 | Aug 10, 2026 |
| Vontobel Holding Ltd. | History | Added to | 285,457 | 57,550 | 0.18% | 0.2% | 120 | +1,737 | 0.61% | Q2 2026 | Aug 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 285,142 | 57,487 | 0.25% | 0.28% | 121 | -8,884 | -3.02% | Q2 2026 | Aug 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 282,282 | 56,910 | 0.43% | 0.49% | 122 | -1,240 | -0.44% | Q2 2026 | Jul 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 270,516 | 54,534 | 0.15% | 0.19% | 123 | -19,503 | -6.72% | Q2 2026 | Jul 29, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 268,910 | 54,214 | 0.11% | 0.11% | 124 | +65,639 | 32.29% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Added to | 257,105 | 51,834 | 0.08% | 0.09% | 125 | +1,329 | 0.52% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 256,435 | 51,699 | 0.22% | 0.59% | 126 | -453,878 | -63.9% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 255,389 | 51,488 | 0.05% | 0.24% | 127 | -767,491 | -75.03% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 253,927 | 51,194 | 0.06% | 0.08% | 128 | +21,419 | 9.21% | Q2 2026 | Aug 13, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 251,538 | 50,712 | 1.99% | 2.25% | 129 | +904 | 0.36% | Q2 2026 | Aug 05, 2026 |
| APG Asset Management N.V. | History | Added to | 280,753 | 49,508 | 0.12% | 0.14% | 130 | +42,111 | 17.65% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 245,454 | 49,486 | 0.02% | 0.02% | 131 | +44,210 | 21.97% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 241,697 | 48,728 | 0.13% | 0.23% | 132 | -18,638 | -7.16% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 238,055 | 47,994 | 0.15% | 0.17% | 133 | +18,597 | 8.47% | Q2 2026 | Aug 06, 2026 |
| Vinva Investment Management Ltd | History | Added to | 238,381 | 47,270 | 0.31% | 0.24% | 134 | +140,838 | 144.39% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 233,816 | 47,139 | 0.04% | 0.04% | 135 | -10,350 | -4.24% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 233,586 | 47,093 | 0.09% | 0.1% | 136 | +1,070 | 0.46% | Q2 2026 | Jul 23, 2026 |
| LFL Advisers, LLC | History | Reduced | 232,769 | 46,928 | 12.55% | 14.72% | 137 | -1,275 | -0.54% | Q2 2026 | Aug 13, 2026 |
| BOWEN HANES & CO INC | History | No change | 220,000 | 45,984 | 1.12% | 1.12% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 218,955 | 44,143 | 0.05% | 0.11% | 139 | -224,670 | -50.64% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 218,914 | 44,133 | 0.04% | 0.05% | 140 | -29,778 | -11.97% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 218,517 | 44,055 | 1.24% | 1.29% | 141 | +1,179 | 0.54% | Q2 2026 | Aug 05, 2026 |
| Haverford Trust Co | History | Added to | 210,305 | 42,399 | 0.37% | 0.4% | 142 | +845 | 0.4% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 203,729 | 41,073 | 0.09% | 0.13% | 143 | -42,428 | -17.24% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | New | 193,421 | 38,996 | 0.11% | — | 144 | +193,421 | New | Q2 2026 | Jul 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 190,496 | 38,405 | 0.03% | 0.04% | 145 | -2,296 | -1.19% | Q2 2026 | Aug 12, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 190,073 | 38,320 | 0.23% | 0.26% | 146 | -3,774 | -1.95% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Added to | 188,650 | 38,018 | 0.04% | 0.04% | 147 | +5,897 | 3.23% | Q2 2026 | Aug 13, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Reduced | 187,126 | 37,726 | 0.68% | 0.74% | 148 | -100 | -0.05% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 177,647 | 35,815 | 0.07% | 0.08% | 149 | +20,108 | 12.76% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 175,054 | 35,292 | 0.05% | 0.04% | 150 | +31,529 | 21.97% | Q2 2026 | Aug 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 173,915 | 35,063 | 0.07% | — | 151 | +173,915 | New | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 173,345 | 34,950 | 0.02% | 0.03% | 152 | +17,961 | 11.56% | Q2 2026 | Aug 10, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 170,848 | 34,444 | 1.24% | 1.49% | 153 | -10,068 | -5.57% | Q2 2026 | Jul 13, 2026 |
| Korea Investment CORP | History | Reduced | 168,031 | 33,876 | 0.06% | 0.1% | 154 | -62,198 | -27.02% | Q2 2026 | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 166,489 | 33,565 | 0.08% | 0.03% | 155 | +101,903 | 157.78% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 157,454 | 31,744 | 0.02% | 0.02% | 156 | +19,000 | 13.72% | Q2 2026 | Aug 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 157,149 | 31,682 | 0.04% | 0.03% | 157 | +58,720 | 59.66% | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management, Inc. | History | New | 156,207 | 31,492 | 0.76% | — | 158 | +156,207 | New | Q2 2026 | Jul 10, 2026 |
| Midwest Trust Co | History | Added to | 155,526 | 31,355 | 0.36% | 0.4% | 159 | +1,781 | 1.16% | Q2 2026 | Aug 04, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 154,278 | 31,103 | 0.26% | 0.31% | 160 | +11,519 | 8.07% | Q2 2026 | Jul 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 153,710 | 30,989 | 0.04% | 0.05% | 161 | -5,414 | -3.4% | Q2 2026 | Aug 19, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 150,962 | 30,435 | 0.48% | 0.51% | 162 | +419 | 0.28% | Q2 2026 | Jul 22, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 148,111 | 29,860 | 0.06% | 0.07% | 163 | -1,631 | -1.09% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 148,032 | 29,844 | 0.03% | 0.04% | 164 | +11,184 | 8.17% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 146,671 | 29,570 | 0.08% | 0.09% | 165 | +4,676 | 3.29% | Q2 2026 | Jul 28, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | No change | 143,338 | 28,898 | 0.41% | 0.45% | 166 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 142,611 | 28,751 | 0.04% | 0.13% | 167 | -231,820 | -61.91% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 141,501 | 28,528 | 0.07% | 0.09% | 168 | -3,701 | -2.55% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 141,158 | 28,458 | 0.07% | 0.08% | 169 | +4,177 | 3.05% | Q2 2026 | Aug 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 140,462 | 28,318 | 0.1% | 0.09% | 170 | +25,116 | 21.77% | Q2 2026 | Aug 14, 2026 |
| Madison Asset Management, LLC | History | Reduced | 136,176 | 27,454 | 0.33% | 0.36% | 171 | -1,167 | -0.85% | Q2 2026 | Aug 10, 2026 |
| SEB Asset Management AB | History | Reduced | 135,803 | 27,379 | 0.1% | 0.16% | 172 | -39,993 | -22.75% | Q2 2026 | Aug 04, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 128,200 | 25,846 | 0.56% | 0.64% | 173 | +5,427 | 4.42% | Q2 2026 | Jul 17, 2026 |
| Advisors Capital Management, LLC | History | Added to | 127,123 | 25,629 | 0.27% | 0.3% | 174 | +2,905 | 2.34% | Q2 2026 | Aug 11, 2026 |
| Carnegie Investment Counsel | History | Added to | 124,863 | 25,173 | 0.5% | 0.43% | 175 | +20,455 | 19.59% | Q2 2026 | Jul 30, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 124,133 | 25,026 | 0.11% | 0.13% | 176 | -5,432 | -4.19% | Q2 2026 | Aug 10, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 121,037 | 24,402 | 0.11% | 0.09% | 177 | +56,637 | 87.95% | Q2 2026 | Aug 13, 2026 |
| SUMMITRY LLC | History | Added to | 119,752 | 24,143 | 0.79% | 0.86% | 178 | +3,573 | 3.08% | Q2 2026 | Jul 21, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 119,417 | 24,075 | 0.44% | — | 179 | +119,417 | New | Q2 2026 | Aug 06, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 118,924 | 23,976 | 0.28% | 0.35% | 180 | -11,459 | -8.79% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 118,433 | 23,919 | 0.08% | 0.09% | 181 | +4,500 | 3.95% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 118,186 | 23,827 | 0.14% | 0.08% | 182 | +66,253 | 127.57% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 118,034 | 23,796 | 0.02% | 0.02% | 183 | -4,869 | -3.96% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 117,068 | 23,582 | 0.04% | 0.04% | 184 | -9,581 | -7.57% | Q2 2026 | Aug 13, 2026 |
| RWC Asset Management LLP | History | Added to | 116,476 | 23,482 | 0.89% | 0.71% | 185 | +35,034 | 43.02% | Q2 2026 | Jul 27, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 115,497 | 23,285 | 0.15% | 0.11% | 186 | +42,335 | 57.86% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 115,162 | 23,217 | 0.03% | 0.03% | 187 | -109 | -0.09% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 114,788 | 23,145 | 0.03% | 0.04% | 188 | -1,219 | -1.05% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 114,000 | 22,983 | 0.14% | 0.25% | 189 | -50,400 | -30.66% | Q2 2026 | Aug 25, 2026 |
| Swedbank AB | History | Added to | 112,474 | 22,675 | 0.02% | 0.02% | 190 | +26,789 | 31.26% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 112,310 | 22,642 | 0.01% | 0.01% | 191 | -1,921 | -1.68% | Q2 2026 | Aug 07, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Reduced | 112,005 | 22,581 | 2.14% | 2.52% | 192 | -1,387 | -1.22% | Q2 2026 | Jul 27, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 109,839 | 22,144 | 0.04% | 0.04% | 193 | +4,039 | 3.82% | Q2 2026 | Aug 05, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 106,558 | 21,483 | 0.15% | 0.24% | 194 | -42,593 | -28.56% | Q2 2026 | Aug 12, 2026 |
| Foresight Group Ltd Liability Partnership | History | Reduced | 105,882 | 21,317 | 3.84% | 4.42% | 195 | -13,728 | -11.48% | Q2 2026 | Jul 27, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 100,484 | 20,258 | 0.97% | — | 196 | +100,484 | New | Q2 2026 | Jul 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 99,267 | 20,013 | 0.05% | 0.06% | 197 | +30,071 | 43.46% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 99,000 | 19,959 | 0.13% | 0.14% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 98,390 | 19,836 | 0.22% | 0.25% | 199 | +6,147 | 6.66% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 96,460 | 19,447 | 0.1% | 0.06% | 200 | +50,111 | 108.12% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 96,276 | 19,410 | 0.04% | 0.05% | 201 | -2,972 | -2.99% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 95,937 | 19,342 | 0.02% | 0.02% | 202 | -917 | -0.95% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 95,575 | 19,268 | 0.32% | — | 203 | +95,575 | New | Q2 2026 | Aug 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 95,354 | 19,224 | 0.07% | 0.08% | 204 | -5,917 | -5.84% | Q2 2026 | Aug 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 95,080 | 19,169 | 0.06% | 0.07% | 205 | -4,353 | -4.38% | Q2 2026 | Aug 14, 2026 |
| MEYER HANDELMAN CO | History | Reduced | 94,950 | 19,142 | 0.54% | 0.62% | 206 | -1,000 | -1.04% | Q2 2026 | Aug 03, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 94,165 | 18,984 | 2.3% | 2.64% | 207 | -1,160 | -1.22% | Q2 2026 | Aug 11, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 93,678 | 18,886 | 0.09% | 0.11% | 208 | +150 | 0.16% | Q2 2026 | Jul 29, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 91,193 | 18,385 | 0.49% | 0.57% | 209 | -1,420 | -1.53% | Q2 2026 | Jul 31, 2026 |
| ProShare Advisors LLC | History | Added to | 90,577 | 18,261 | 0.03% | 0.03% | 210 | +1,620 | 1.82% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 90,283 | 18,201 | 0.04% | 0.05% | 211 | +3,447 | 3.97% | Q2 2026 | Jul 31, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 89,071 | 17,957 | 0.08% | 0.1% | 212 | -5,671 | -5.99% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 87,923 | 17,726 | 0.11% | 0.14% | 213 | -2,311 | -2.56% | Q2 2026 | Jul 07, 2026 |
| Andra AP-fonden | History | No change | 84,494 | 17,660 | 0.21% | 0.21% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Robeco Schweiz AG | History | Added to | 87,430 | 17,626 | 0.28% | 0.38% | 215 | +1,693 | 1.97% | Q2 2026 | Jul 28, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 86,623 | 17,464 | 0.08% | 0.1% | 216 | -4,200 | -4.62% | Q2 2026 | Jul 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 84,615 | 17,059 | 0.01% | 0.01% | 217 | -6,788 | -7.43% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 84,003 | 16,935 | 0.06% | — | 218 | +84,003 | New | Q2 2026 | Aug 14, 2026 |
| Distillate Capital Partners LLC | History | Reduced | 83,842 | 16,903 | 0.88% | 0.93% | 219 | -608 | -0.72% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 83,406 | 16,815 | 0.02% | 0.02% | 220 | +5,939 | 7.67% | Q2 2026 | Aug 12, 2026 |
| Czech National Bank | History | Added to | 83,085 | 16,750 | 0.09% | 0.11% | 221 | +3,170 | 3.97% | Q2 2026 | Jul 08, 2026 |
| Arizona State Retirement System | History | Added to | 81,422 | 16,415 | 0.08% | 0.1% | 222 | +822 | 1.02% | Q2 2026 | Aug 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 80,489 | 16,227 | 0.21% | 0.25% | 223 | -1,941 | -2.35% | Q2 2026 | Jul 16, 2026 |
| STRS OHIO | History | Reduced | 80,000 | 16,128 | 0.06% | 0.13% | 224 | -79,000 | -49.69% | Q2 2026 | Jul 30, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 77,485 | 15,621 | 1.42% | 1.26% | 225 | +16,882 | 27.86% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 77,314 | 15,587 | 0.03% | 0.03% | 226 | +4,573 | 6.29% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 76,400 | 15,403 | 0.02% | — | 227 | +76,400 | New | Q2 2026 | Aug 14, 2026 |
| Ninety One North America, Inc. | History | Added to | 76,274 | 15,377 | 0.72% | 0.71% | 228 | +803 | 1.06% | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 76,147 | 15,351 | 0.01% | 0.01% | 229 | +28,421 | 59.55% | Q2 2026 | Aug 05, 2026 |
| MATRIX ASSET ADVISORS INC/NY | History | Added to | 75,939 | 15,310 | 1.24% | 0.63% | 230 | +43,275 | 132.49% | Q2 2026 | Jul 15, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 74,782 | 15,076 | 0.33% | 0.37% | 231 | -949 | -1.25% | Q2 2026 | Aug 12, 2026 |
| Varma Mutual Pension Insurance Co | History | Reduced | 74,435 | 15,006 | 0.08% | 0.1% | 232 | -8,700 | -10.46% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 72,724 | 14,661 | 0.02% | 0.04% | 233 | +4,395 | 6.43% | Q2 2026 | Jul 22, 2026 |
| Tredje AP-fonden | History | Reduced | 70,670 | 14,247 | 0.06% | 0.1% | 234 | -18,740 | -20.96% | Q2 2026 | Aug 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 70,386 | 14,190 | 0.07% | 0.08% | 235 | -6,196 | -8.09% | Q2 2026 | Jul 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 69,043 | 13,919 | 0.32% | 0.36% | 236 | -4,454 | -6.06% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Added to | 68,909 | 13,892 | 0.04% | 0.05% | 237 | +1,957 | 2.92% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 67,952 | 13,699 | 0.04% | 0.06% | 238 | -5,410 | -7.37% | Q2 2026 | Aug 10, 2026 |
| Daiichi Life Insurance Co., Ltd. | History | Added to | 67,455 | 13,599 | 0.32% | 0.38% | 239 | +3,670 | 5.75% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 66,903 | 13,488 | 0.01% | 0.01% | 240 | +7,825 | 13.25% | Q2 2026 | Aug 13, 2026 |
| HALLSTATT ADVISORS L.P. | History | Added to | 66,564 | 13,419 | 9.45% | 8.75% | 241 | +13,640 | 25.77% | Q2 2026 | Aug 03, 2026 |
| IFM Investors Pty Ltd | History | Added to | 66,476 | 13,402 | 0.09% | 0.1% | 242 | +6,447 | 10.74% | Q2 2026 | Jul 21, 2026 |
| Capital World Investors | History | Reduced | 66,208 | 13,348 | 0.0% | 0.02% | 243 | -579,341 | -89.74% | Q2 2026 | Aug 12, 2026 |
| Intesa Sanpaolo S.p.A. | History | Added to | 65,182 | 13,141 | 0.45% | 0.61% | 244 | +15,830 | 32.08% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 64,472 | 12,998 | 0.06% | 0.08% | 245 | -13,181 | -16.97% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | Reduced | 64,157 | 12,934 | 0.02% | 0.02% | 246 | -3,791 | -5.58% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 63,941 | 12,891 | 0.01% | 0.02% | 247 | -1,362 | -2.09% | Q2 2026 | Aug 12, 2026 |
| Krane Funds Advisors LLC | History | Added to | 63,377 | 12,777 | 0.45% | 0.19% | 248 | +41,687 | 192.19% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 63,253 | 12,752 | 0.03% | 0.03% | 249 | +9,738 | 18.2% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 62,370 | 12,573 | 0.11% | 0.03% | 250 | +47,691 | 324.89% | Q2 2026 | Jul 24, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Added to | 62,244 | 12,550 | 0.72% | 0.77% | 251 | +6,609 | 11.88% | Q2 2026 | Jul 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 62,215 | 12,543 | 1.04% | 1.13% | 252 | -510 | -0.81% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 62,127 | 12,525 | 0.24% | 0.28% | 253 | -3,647 | -5.54% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,013 | 12,502 | 0.06% | 0.07% | 254 | -1,739 | -2.73% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 61,510 | 12,401 | 0.04% | 0.05% | 255 | -6,902 | -10.09% | Q2 2026 | Jul 31, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 61,380 | 12,374 | 0.06% | 0.08% | 256 | -10,984 | -15.18% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 61,322 | 12,363 | 0.04% | 0.04% | 257 | -992 | -1.59% | Q2 2026 | Jul 28, 2026 |
| Renaissance Investment Group LLC | History | Reduced | 61,014 | 12,301 | 2.42% | 2.75% | 258 | -122 | -0.2% | Q2 2026 | Jul 08, 2026 |
| UNIVEST FINANCIAL Corp | History | Reduced | 59,782 | 12,052 | 0.59% | 0.74% | 259 | -3,085 | -4.91% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 59,704 | 12,036 | 0.1% | 0.27% | 260 | -37,378 | -38.5% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 59,463 | 11,988 | 0.03% | 0.03% | 261 | +6,385 | 12.03% | Q2 2026 | Aug 13, 2026 |
| USS Investment Management Ltd | History | Added to | 58,988 | 11,895 | 0.04% | 0.05% | 262 | +1,872 | 3.28% | Q2 2026 | Aug 11, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | New | 56,800 | 11,451 | 1.19% | — | 263 | +56,800 | New | Q2 2026 | Aug 13, 2026 |
| WASHINGTON TRUST Co | History | Added to | 55,911 | 11,272 | 0.35% | 0.39% | 264 | +349 | 0.63% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 55,989 | 11,200 | 0.01% | 0.01% | 265 | +5,444 | 10.77% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 52,448 | 10,574 | 0.03% | 0.03% | 266 | +20 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 50,704 | 10,222 | 0.11% | 0.14% | 267 | -8,168 | -13.87% | Q2 2026 | Aug 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 50,588 | 10,199 | 0.12% | 0.15% | 268 | +3,985 | 8.55% | Q2 2026 | Aug 06, 2026 |
| Nordwand Advisors, LLC | History | Added to | 50,501 | 10,181 | 1.56% | 1.69% | 269 | +4,297 | 9.3% | Q2 2026 | Aug 07, 2026 |
| FORA Capital, LLC | History | Reduced | 50,478 | 10,179 | 0.7% | 1.15% | 270 | -24,586 | -32.75% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 50,438 | 10,168 | 0.04% | 0.04% | 271 | +1,783 | 3.66% | Q2 2026 | Aug 11, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 50,285 | 10,137 | 1.49% | 1.17% | 272 | +12,783 | 34.09% | Q2 2026 | Jul 09, 2026 |
| XTX Topco Ltd | History | Added to | 49,569 | 9,993 | 0.13% | 0.01% | 273 | +47,387 | 2171.72% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 49,035 | 9,885 | 0.03% | 0.03% | 274 | +463 | 0.95% | Q2 2026 | Aug 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 48,345 | 9,746 | 0.33% | 0.19% | 276 | +24,126 | 99.62% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 48,344 | 9,746 | 0.19% | 0.25% | 275 | -14,922 | -23.59% | Q2 2026 | Jul 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 48,113 | 9,700 | 0.04% | — | 277 | +48,113 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 48,027 | 9,682 | 0.08% | 0.1% | 278 | +280 | 0.59% | Q2 2026 | Aug 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 47,431 | 9,562 | 0.29% | 0.21% | 279 | +19,126 | 67.57% | Q2 2026 | Jul 23, 2026 |
| NEOS Investment Management LLC | History | Added to | 47,262 | 9,528 | 0.04% | 0.04% | 280 | +5,416 | 12.94% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Added to | 47,226 | 9,521 | 0.02% | 0.02% | 281 | +5,753 | 13.87% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 46,918 | 9,459 | 0.12% | 0.15% | 282 | -9,580 | -16.96% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 46,179 | 9,310 | 0.04% | 0.08% | 283 | -31,626 | -40.65% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Added to | 45,831 | 9,239 | 0.01% | 0.0% | 284 | +20,565 | 81.39% | Q2 2026 | Aug 13, 2026 |
| Sone Capital Management, LLC | History | New | 45,810 | 9,235 | 0.7% | — | 285 | +45,810 | New | Q2 2026 | Aug 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 45,017 | 9,075 | 0.08% | 0.08% | 286 | +16,613 | 58.49% | Q2 2026 | Jul 23, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 43,966 | 8,863 | 0.06% | 0.05% | 287 | +3,418 | 8.43% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 43,740 | 8,818 | 0.03% | 0.04% | 288 | +1,844 | 4.4% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 43,710 | 8,812 | 0.04% | 0.07% | 289 | -13,840 | -24.05% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 43,623 | 8,794 | 0.17% | 0.21% | 290 | -1,830 | -4.03% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Added to | 43,096 | 8,689 | 0.15% | 0.06% | 291 | +27,228 | 171.59% | Q2 2026 | Aug 11, 2026 |
| Telos Capital Management, Inc. | History | Added to | 42,514 | 8,571 | 0.76% | 0.83% | 292 | +1,055 | 2.54% | Q2 2026 | Jul 22, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 42,471 | 8,562 | 0.06% | 0.07% | 293 | +162 | 0.38% | Q2 2026 | Jul 22, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 42,016 | 8,470 | 0.01% | 0.01% | 294 | +430 | 1.03% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 41,956 | 8,458 | 0.08% | 0.12% | 295 | -9,429 | -18.35% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 41,708 | 8,408 | 0.11% | 0.11% | 296 | -669 | -1.58% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 40,063 | 8,373 | 0.21% | 0.21% | 297 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 41,469 | 8,360 | 0.01% | 0.02% | 298 | +575 | 1.41% | Q2 2026 | Aug 05, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 40,003 | 8,064 | 0.35% | 0.42% | 299 | -1,057 | -2.57% | Q2 2026 | Jul 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 39,990 | 8,012 | 0.01% | 0.01% | 300 | +6,025 | 17.74% | Q2 2026 | Jul 15, 2026 |