GENERAL DYNAMICS CORP - GD

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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. Details.
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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
LONGVIEW ASSET MANAGEMENT, LLC History Reduced 27,060,944 9,287,857 97.13% 96.69% 1 -507 -0.0% Q1 2026 May 11, 2026
VANGUARD GROUP INC History No change 24,767,330 8,338,169 0.12% 0.12% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 18,601,964 6,384,566 0.11% 0.1% 3 +876,094 4.94% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 16,141,791 5,540,185 0.14% 4 +16,141,791 New Q1 2026 May 15, 2026
Newport Trust Company, LLC History Reduced 13,570,601 4,657,701 11.44% 11.06% 5 -155,137 -1.13% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 11,436,417 3,925,207 0.14% 0.13% 6 +113,247 1.0% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 8,129,671 2,790,265 0.2% 0.21% 7 -422,078 -4.94% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 6,320,266 2,169,241 0.11% 8 +6,320,266 New Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 6,266,072 2,143,959 0.13% 0.13% 9 +200,610 3.31% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 5,702,629 1,977,773 0.66% 0.68% 10 -562,666 -8.98% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 5,385,223 1,835,230 0.12% 0.11% 11 +77,834 1.47% Q1 2026 May 13, 2026
MORGAN STANLEY History Reduced 5,175,763 1,776,426 0.11% 0.1% 12 -31,143 -0.6% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 4,754,802 1,632,107 0.38% 0.36% 13 +78,986 1.69% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 4,510,741 1,548,176 0.29% 0.28% 14 -45,955 -1.01% Q1 2026 May 11, 2026
FMR LLC History Added to 4,501,936 1,545,154 0.08% 0.07% 15 +266,037 6.28% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 3,926,070 1,347,497 0.21% 0.35% 16 -1,768,057 -31.05% Q1 2026 May 13, 2026
Sanders Capital, LLC History Reduced 3,617,244 1,241,510 1.48% 1.43% 17 -60,380 -1.64% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 3,374,579 1,158,223 0.15% 0.15% 18 -68,874 -2.0% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 2,764,692 948,898 0.17% 0.19% 19 -717,268 -20.6% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 2,743,828 941,736 0.14% 0.13% 20 +309,936 12.73% Q1 2026 May 12, 2026
Aristotle Capital Management, LLC History Reduced 2,446,709 839,781 1.76% 1.71% 21 -84,573 -3.34% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,224,552 763,510 0.35% 0.36% 22 +161,608 7.83% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,059,275 706,399 0.96% 0.72% 23 +637,578 44.85% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,690,967 580,373 0.07% 0.06% 24 +146,799 9.51% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,662,546 570,619 0.09% 0.09% 25 +31,935 1.96% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,624,473 557,551 0.08% 0.06% 26 +442,789 37.47% Q1 2026 May 05, 2026
FRANKLIN RESOURCES INC History Reduced 1,613,248 553,698 0.14% 0.13% 27 -11,962 -0.74% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,579,959 542,273 0.11% 0.11% 28 +28,249 1.82% Q1 2026 May 07, 2026
BANK OF MONTREAL /CAN/ History Added to 1,514,160 519,690 0.19% 0.16% 29 +127,297 9.18% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,420,158 487,426 0.12% 30 +1,420,158 New Q1 2026 May 08, 2026
Boston Partners History Reduced 1,356,478 466,099 0.49% 0.49% 31 -51,372 -3.65% Q1 2026 May 11, 2026
Bank of New York Mellon Corp History Reduced 1,215,457 417,169 0.08% 0.07% 32 -20,497 -1.66% Q1 2026 May 05, 2026
Nuveen, LLC History Added to 1,122,966 385,424 0.1% 0.08% 33 +186,883 19.96% Q1 2026 Apr 30, 2026
Legal & General Group Plc History Reduced 1,044,488 358,489 0.08% 0.08% 34 -26,234 -2.45% Q1 2026 May 08, 2026
FIRST TRUST ADVISORS LP History Reduced 977,989 335,665 0.24% 0.24% 35 -362 -0.04% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 949,019 325,722 0.09% 0.08% 36 +149,055 18.63% Q1 2026 May 04, 2026
D. E. Shaw & Co., Inc. History Added to 913,092 313,391 0.19% 0.05% 37 +669,018 274.1% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 820,788 281,709 0.09% 0.09% 38 -6,165 -0.75% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 796,499 273,374 0.18% 0.11% 39 +296,821 59.4% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 774,730 265,902 0.06% 0.04% 40 +323,139 71.56% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 707,879 265,078 0.13% 0.1% 41 +62,746 9.73% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Added to 750,462 257,574 0.28% 0.25% 42 +158,974 26.88% Q1 2026 Apr 16, 2026
DEUTSCHE BANK AG\ History Reduced 746,207 256,113 0.08% 0.1% 43 -193,057 -20.55% Q1 2026 May 06, 2026
National Pension Service History Added to 739,736 253,892 0.19% 0.18% 44 +363 0.05% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Added to 712,753 244,631 0.04% 0.03% 45 +87,045 13.91% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 684,029 234,858 0.12% 0.19% 46 -299,833 -30.48% Q1 2026 Apr 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 681,706 233,975 0.05% 0.05% 47 +30,005 4.6% Q1 2026 May 13, 2026
Swiss National Bank History Added to 673,826 231,270 0.13% 0.13% 48 +47,320 7.55% Q1 2026 May 07, 2026
Cullen Capital Management, LLC History Reduced 673,189 231,052 2.37% 2.56% 49 -21,992 -3.16% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 665,543 228,427 0.03% 0.03% 50 -191,377 -22.33% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 641,889 220,309 0.12% 0.08% 51 +254,484 65.69% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 616,427 211,569 0.06% 0.05% 52 +19,019 3.18% Q1 2026 May 06, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 590,514 202,676 0.12% 0.12% 53 -48,329 -7.57% Q1 2026 May 06, 2026
BAHL & GAYNOR INC History Added to 587,387 201,602 1.02% 0.88% 54 +72,140 14.0% Q1 2026 May 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 580,515 199,244 0.13% 0.12% 55 +45,582 8.52% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 573,390 196,798 0.13% 0.12% 56 -36,223 -5.94% Q1 2026 Apr 30, 2026
Vanguard Global Advisers, LLC History New 554,897 190,451 0.1% 57 +554,897 New Q1 2026 May 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 523,970 179,836 0.71% 0.63% 58 -8,328 -1.56% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Added to 517,278 177,540 0.07% 0.04% 59 +239,118 85.96% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 495,187 169,958 0.25% 0.31% 60 -25,244 -4.85% Q1 2026 Apr 24, 2026
RHUMBLINE ADVISERS History Reduced 469,792 161,241 0.14% 0.13% 61 -22,225 -4.52% Q1 2026 May 12, 2026
Qube Research & Technologies Ltd History Reduced 467,281 160,380 0.18% 0.19% 62 -83,336 -15.14% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 450,043 154,463 0.13% 63 +450,043 New Q1 2026 May 08, 2026
PRUDENTIAL FINANCIAL INC History Reduced 437,341 150,104 0.18% 0.26% 64 -191,901 -30.5% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 420,739 144,380 0.16% 0.16% 65 -4,430 -1.04% Q1 2026 May 08, 2026
Vident Advisory, LLC History Added to 415,762 142,698 1.21% 1.2% 66 +24,302 6.21% Q1 2026 May 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 415,682 142,670 0.44% 0.42% 67 -2,030 -0.49% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 415,393 142,571 0.17% 0.11% 68 +99,711 31.59% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 406,153 139,399 0.23% 0.23% 69 +73,358 22.04% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 405,148 139,054 0.02% 0.01% 70 +209,621 107.21% Q1 2026 May 12, 2026
MARKEL GROUP INC. History No change 391,000 134,199 1.12% 1.05% 71 0 0.0% Q1 2026 May 01, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 389,010 133,516 0.11% 0.1% 72 -10,000 -2.51% Q1 2026 May 11, 2026
BANK OF NOVA SCOTIA History Added to 384,498 131,967 0.23% 0.12% 73 +137,834 55.88% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Added to 379,514 130,256 0.14% 0.1% 74 +100,076 35.81% Q1 2026 May 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 376,528 129,231 0.25% 0.22% 75 +14,105 3.89% Q1 2026 May 01, 2026
Man Group plc History Added to 370,892 127,297 0.23% 0.2% 76 +26,522 7.7% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 365,546 125,463 0.01% 0.01% 77 -6,559 -1.76% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 362,692 124,483 0.05% 0.04% 78 +71,080 24.37% Q1 2026 May 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 360,687 123,794 0.02% 0.06% 79 -631,947 -63.66% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 357,419 122,673 0.1% 0.01% 80 +346,474 3165.59% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 354,081 121,527 0.13% 0.12% 81 -6,755 -1.87% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 335,487 115,148 0.11% 0.11% 82 +18,859 5.96% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 320,663 111,135 0.05% 0.03% 83 +153,469 91.79% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 313,679 107,665 0.1% 0.07% 84 +81,795 35.27% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 311,761 107,002 0.2% 0.24% 85 +82,912 36.23% Q1 2026 May 01, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 310,063 106,419 0.06% 0.05% 86 +3,135 1.02% Q1 2026 May 04, 2026
NATIXIS History Added to 304,042 104,353 0.37% 0.21% 87 +128,905 73.6% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 296,506 101,766 0.14% 0.13% 88 -368 -0.12% Q1 2026 May 06, 2026
TRUIST FINANCIAL CORP History Added to 293,719 100,810 0.14% 0.13% 89 +6,254 2.18% Q1 2026 Apr 27, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 293,357 100,686 0.4% 0.32% 90 +33,010 12.68% Q1 2026 May 14, 2026
ZACKS INVESTMENT MANAGEMENT History Reduced 292,200 100,288 0.8% 0.78% 91 -2,339 -0.79% Q1 2026 May 14, 2026
BLAIR WILLIAM & CO/IL History Added to 292,035 100,232 0.29% 0.26% 92 +7,368 2.59% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 289,397 99,327 0.31% 0.29% 93 +19,941 7.4% Q1 2026 May 14, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 281,177 96,505 0.36% 0.63% 94 -250,516 -47.12% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 282,908 95,243 0.03% 0.03% 95 +18,171 6.86% Q1 2026 May 15, 2026
Penserra Capital Management LLC History Reduced 275,873 94,684 1.11% 1.32% 96 -54,056 -16.38% Q1 2026 May 11, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 263,168 90,324 0.15% 0.24% 97 -155,819 -37.19% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 261,457 89,737 0.06% 0.04% 98 +42,569 19.45% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 256,902 88,174 0.12% 0.14% 99 -26,481 -9.34% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 248,320 85,243 0.08% 0.08% 100 -9,582 -3.72% Q1 2026 May 12, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 247,810 85,037 0.12% 0.16% 101 -50,252 -16.86% Q1 2026 May 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 247,041 84,789 0.13% 0.13% 102 -16,869 -6.39% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Added to 222,883 76,497 0.06% 0.06% 103 +2,890 1.31% Q1 2026 May 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 219,938 75,487 0.14% 0.13% 104 0 0.0% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 218,231 74,901 0.15% 0.14% 105 +162 0.07% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 200,080 68,671 0.04% 0.04% 106 +1,426 0.72% Q1 2026 May 08, 2026
Janney Montgomery Scott LLC History Reduced 199,909 68,613 0.17% 0.16% 107 -6,738 -3.26% Q1 2026 Apr 22, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 197,391 67,748 0.49% 0.56% 108 -7,897 -3.85% Q1 2026 May 15, 2026
Saratoga Research & Investment Management History Added to 194,242 66,667 3.78% 3.33% 109 +5,563 2.95% Q1 2026 May 07, 2026
Point72 Asset Management, L.P. History Reduced 192,240 65,980 0.08% 0.09% 110 -46,428 -19.45% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 184,815 63,432 0.16% 0.16% 111 -1,650 -0.88% Q1 2026 May 11, 2026
&PARTNERS History Added to 184,735 63,424 0.31% 0.32% 112 +2,397 1.31% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Reduced 182,892 62,778 0.07% 0.07% 113 -8,339 -4.36% Q1 2026 May 05, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 182,000 62,466 1.44% 0.12% 114 +91,000 100.0% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 183,349 62,371 0.09% 0.04% 115 -430,383 -70.13% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 180,673 62,010 0.26% 0.27% 116 -5,648 -3.03% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 177,009 60,753 0.25% 0.21% 117 -5,318 -2.92% Q1 2026 Apr 30, 2026
Robeco Institutional Asset Management B.V. History Reduced 176,844 60,696 0.09% 0.09% 118 -3,690 -2.04% Q1 2026 Apr 21, 2026
Mariner, LLC History Added to 176,020 60,412 0.07% 0.06% 119 +23,977 15.77% Q1 2026 May 13, 2026
Junto Capital Management LP History New 160,475 55,078 1.16% 120 +160,475 New Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 159,836 54,859 0.07% 121 +159,836 New Q1 2026 May 12, 2026
Delta Accumulation, LLC History Reduced 157,400 54,022 4.69% 2.08% 122 -10,400 -6.2% Q1 2026 May 08, 2026
LORD, ABBETT & CO. LLC History New 156,747 53,799 0.18% 123 +156,747 New Q1 2026 May 14, 2026
DONALDSON CAPITAL MANAGEMENT, LLC History Added to 156,114 53,581 1.73% 1.53% 124 +12,787 8.92% Q1 2026 Apr 30, 2026
Brandywine Global Investment Management, LLC History No change 159,113 53,566 0.36% 0.36% 125 0 0.0% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 150,760 51,743 0.06% 0.05% 126 +10,638 7.59% Q1 2026 May 13, 2026
Amundi History Added to 150,753 51,741 0.01% 0.01% 127 +10,756 7.68% Q1 2026 May 15, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 146,631 50,326 0.19% 0.12% 128 +56,663 62.98% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 146,470 50,271 0.13% 0.0% 129 +145,418 13823.0% Q1 2026 May 14, 2026
REGIONS FINANCIAL CORP History Reduced 145,143 49,815 0.32% 0.32% 130 -3,897 -2.61% Q1 2026 May 05, 2026
Korea Investment CORP History Reduced 143,145 49,130 0.1% 0.14% 131 -64,884 -31.19% Q1 2026 May 12, 2026
Vest Financial, LLC History Reduced 142,899 49,045 0.59% 0.63% 132 -3,857 -2.63% Q1 2026 Apr 23, 2026
Gotham Asset Management, LLC History Reduced 140,023 48,058 0.15% 0.18% 133 -6,299 -4.3% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 138,977 47,699 0.07% 0.06% 134 -394 -0.28% Q1 2026 Apr 27, 2026
Ancora Advisors LLC History Reduced 137,977 47,356 1.01% 1.03% 135 -10,687 -7.19% Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 137,212 47,093 0.12% 0.1% 136 +7,037 5.41% Q1 2026 May 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 175,442 46,685 0.1% 0.09% 137 -16,689 -8.69% Q1 2026 Apr 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 134,605 46,199 0.07% 0.05% 138 +42,073 45.47% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 134,413 46,133 0.04% 0.09% 139 -202,475 -60.1% Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 134,424 46,077 0.05% 0.05% 140 +3,745 2.87% Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History Reduced 132,807 45,581 0.21% 0.14% 141 -3,658 -2.68% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 131,946 45,286 0.08% 0.03% 142 +70,056 113.19% Q1 2026 May 15, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Added to 128,938 44,254 0.57% 0.55% 143 +326 0.25% Q1 2026 May 15, 2026
HM PAYSON & CO History Reduced 127,334 43,703 0.63% 0.61% 144 -421 -0.33% Q1 2026 Apr 13, 2026
Cerity Partners LLC History Added to 126,716 43,489 0.06% 0.06% 145 +10,497 9.03% Q1 2026 May 15, 2026
SMITH CHAS P & ASSOCIATES PA CPAS History Reduced 126,566 43,439 2.36% 2.25% 146 -537 -0.42% Q1 2026 May 12, 2026
Chevy Chase Trust Holdings, LLC History Reduced 125,664 43,130 0.12% 0.12% 147 -3,520 -2.72% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 124,766 42,851 0.06% 0.06% 148 -4,926 -3.8% Q1 2026 May 15, 2026
EDGAR LOMAX CO/VA History Added to 123,724 42,464 3.03% 2.75% 149 +16,250 15.12% Q1 2026 May 12, 2026
ASSETMARK, INC History Added to 123,591 42,419 0.09% 0.08% 150 +10,968 9.74% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 123,295 42,317 0.1% 0.09% 151 +3,490 2.91% Q1 2026 May 15, 2026
Randolph Co Inc History Reduced 123,094 42,248 4.04% 4.0% 152 -768 -0.62% Q1 2026 Apr 24, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 120,486 41,353 0.47% 0.49% 153 +1,877 1.58% Q1 2026 Apr 23, 2026
Rockefeller Capital Management L.P. History Added to 120,372 41,314 0.07% 0.06% 154 +14,154 13.33% Q1 2026 May 14, 2026
TD Waterhouse Canada Inc. History Added to 115,567 40,487 0.12% 0.23% 155 +5,228 4.74% Q1 2026 May 12, 2026
Jain Global LLC History Added to 117,523 40,336 0.17% 0.02% 156 +103,438 734.38% Q1 2026 May 15, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 117,204 40,226 2.3% 2.13% 157 -271 -0.23% Q1 2026 May 07, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 119,160 40,116 0.24% 0.24% 158 0 0.0% Q4 2025 Feb 04, 2026
Creative Planning History Added to 115,601 39,676 0.03% 0.03% 159 +1,195 1.04% Q1 2026 May 12, 2026
CWM, LLC History Added to 115,155 39,523 0.1% 0.1% 160 +4,944 4.49% Q1 2026 May 14, 2026
NorthCoast Asset Management LLC History Reduced 115,023 39,478 0.92% 0.9% 161 -6,184 -5.1% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 113,301 38,887 0.13% 0.11% 162 +5,204 4.81% Q1 2026 May 14, 2026
Woodline Partners LP History Reduced 111,923 38,414 0.15% 0.24% 163 -75,395 -40.25% Q1 2026 May 15, 2026
MACQUARIE GROUP LTD History Added to 111,306 38,189 0.23% 0.04% 164 +81,838 277.72% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 109,349 37,530 0.03% 0.03% 165 -372 -0.34% Q1 2026 May 14, 2026
PZENA INVESTMENT MANAGEMENT LLC History Reduced 107,467 36,884 0.12% 0.3% 166 -185,976 -63.38% Q1 2026 Apr 24, 2026
FEDERATED HERMES, INC. History Reduced 107,071 36,748 0.06% 0.06% 167 -435 -0.4% Q1 2026 May 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 106,456 36,537 0.18% 0.16% 168 +21,393 25.15% Q1 2026 May 13, 2026
Florida Trust Wealth Management Co History Reduced 104,398 35,831 1.0% 0.98% 169 -1,439 -1.36% Q1 2026 May 14, 2026
US BANCORP \DE\ History Reduced 103,780 35,619 0.04% 0.04% 170 -887 -0.85% Q1 2026 May 14, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 103,586 35,552 0.76% 0.73% 171 -583 -0.56% Q1 2026 Apr 30, 2026
HANCOCK WHITNEY CORP History Reduced 103,355 35,485 0.62% 0.64% 172 -2,653 -2.5% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 102,831 35,293 0.07% 0.01% 173 +86,931 546.74% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 100,980 34,658 0.1% 174 +100,980 New Q1 2026 May 08, 2026
CIBC Asset Management Inc History Added to 100,944 34,628 0.08% 0.08% 175 +1,865 1.88% Q1 2026 May 12, 2026
CONNING INC. History Added to 99,120 34,019 1.13% 1.11% 176 +777 0.79% Q1 2026 Apr 30, 2026
Alyeska Investment Group, L.P. History New 96,077 32,975 0.09% 177 +96,077 New Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 94,172 32,321 0.07% 178 +94,172 New Q1 2026 May 11, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 94,748 32,281 0.07% 0.07% 179 +126 0.13% Q1 2026 May 01, 2026
Asset Management One Co., Ltd. History Added to 93,405 32,058 0.09% 0.09% 180 +60 0.06% Q1 2026 May 08, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 90,841 31,178 0.12% 0.1% 181 -889 -0.97% Q1 2026 Apr 30, 2026
State of Tennessee, Department of Treasury History Reduced 88,518 30,381 0.1% 0.13% 182 -24,890 -21.95% Q1 2026 May 15, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 87,586 30,061 0.18% 0.17% 183 +5,535 6.75% Q1 2026 May 15, 2026
ROFFMAN MILLER ASSOCIATES INC /PA/ History Added to 87,454 30,016 1.73% 1.6% 184 +313 0.36% Q1 2026 Apr 14, 2026
Polaris Capital Management, LLC History Reduced 87,354 29,981 2.45% 2.5% 185 -2,100 -2.35% Q1 2026 Apr 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 87,270 29,953 0.03% 0.03% 186 +1,972 2.31% Q1 2026 May 12, 2026
Allspring Global Investments Holdings, LLC History Added to 85,223 29,873 0.05% 0.03% 187 +22,539 35.96% Q1 2026 May 05, 2026
Epoch Investment Partners, Inc. History Reduced 84,980 29,166 0.18% 0.17% 188 -4,336 -4.85% Q1 2026 May 14, 2026
D.A. DAVIDSON & CO. History Reduced 84,756 29,090 0.18% 0.18% 189 -1,932 -2.23% Q1 2026 May 05, 2026
Cambridge Investment Research Advisors, Inc. History Added to 84,636 29,049 0.07% 0.08% 190 +330 0.39% Q1 2026 Apr 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History Reduced 82,776 29,028 0.37% 0.41% 191 -10,789 -11.53% Q1 2026 May 06, 2026
BECKER CAPITAL MANAGEMENT INC History Reduced 83,022 28,494 0.84% 0.8% 192 -342 -0.41% Q1 2026 May 11, 2026
DANSKE BANK A/S History Added to 82,764 28,406 0.07% 0.06% 193 +3,818 4.84% Q1 2026 May 12, 2026
Lido Advisors, LLC History Reduced 82,494 28,314 0.09% 0.08% 194 -975 -1.17% Q1 2026 May 13, 2026
Resona Asset Management Co.,Ltd. History Added to 82,142 28,147 0.14% 0.13% 195 +1,899 2.37% Q1 2026 Apr 29, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 81,591 28,003 0.01% 0.05% 196 +25,229 44.76% Q1 2026 May 04, 2026
TORONTO DOMINION BANK History Reduced 81,128 27,845 0.04% 0.07% 197 -61,066 -42.95% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 80,593 27,741 0.05% 0.05% 198 +2,396 3.06% Q1 2026 May 14, 2026
Trexquant Investment LP History Reduced 80,497 27,628 0.2% 0.33% 199 -28,399 -26.08% Q1 2026 May 15, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 79,484 27,280 0.68% 0.7% 200 -2,423 -2.96% Q1 2026 May 13, 2026
Walleye Capital LLC History Added to 78,500 26,942 0.11% 0.02% 201 +58,755 297.57% Q1 2026 May 13, 2026
LSV ASSET MANAGEMENT History Reduced 78,170 26,830 0.06% 0.06% 202 -7,900 -9.18% Q1 2026 May 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 78,143 26,820 0.11% 203 +78,143 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 77,981 26,764 0.08% 0.04% 204 +41,920 116.25% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Added to 77,113 26,466 0.04% 0.04% 205 +1,780 2.36% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Added to 77,012 26,432 0.1% 0.09% 206 +725 0.95% Q1 2026 May 05, 2026
CIBC Private Wealth Group LLC History No change 78,035 26,271 0.04% 0.04% 207 0 0.0% Q4 2025 Feb 12, 2026
Thomasville National Bank History No change 77,500 26,091 1.62% 1.62% 208 0 0.0% Q4 2025 Jan 26, 2026
MML INVESTORS SERVICES, LLC History Reduced 75,106 25,777 0.07% 0.07% 209 -7,322 -8.88% Q1 2026 May 04, 2026
Arbejdsmarkedets Tillaegspension History Added to 73,179 25,116 0.62% 0.6% 210 +3,598 5.17% Q1 2026 May 04, 2026
MACKENZIE FINANCIAL CORP History Added to 72,660 24,938 0.03% 0.03% 211 +2,276 3.23% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 72,273 24,805 0.05% 0.05% 212 +5,982 9.02% Q1 2026 May 15, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 70,894 24,332 0.38% 0.39% 213 -5,543 -7.25% Q1 2026 Apr 01, 2026
Sanctuary Advisors, LLC History Reduced 70,244 24,109 0.13% 0.13% 214 -1,144 -1.6% Q1 2026 May 05, 2026
COMMERCE BANK History Added to 69,400 23,819 0.12% 0.12% 215 +4,357 6.7% Q1 2026 May 11, 2026
COMERICA BANK History No change 70,637 23,780 0.09% 0.09% 216 0 0.0% Q4 2025 Jan 29, 2026
STRS OHIO History Reduced 69,228 23,760 0.09% 0.09% 217 -3,336 -4.6% Q1 2026 Apr 24, 2026
Czech National Bank History Added to 69,117 23,722 0.16% 0.15% 218 +2,265 3.39% Q1 2026 Apr 13, 2026
STANSBERRY ASSET MANAGEMENT, LLC History Added to 67,298 23,098 2.37% 0.73% 219 +45,923 214.84% Q1 2026 May 15, 2026
Holowesko Partners Ltd. History No change 66,920 22,968 6.44% 7.84% 220 0 0.0% Q1 2026 May 13, 2026
Willis Investment Counsel History No change 66,700 22,892 1.25% 1.16% 221 0 0.0% Q1 2026 May 05, 2026
Hendershot Investments Inc. History Added to 66,646 22,874 3.07% 2.82% 222 +925 1.41% Q1 2026 Apr 27, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 66,312 22,759 0.12% 0.11% 223 -100 -0.15% Q1 2026 May 04, 2026
CIBC WORLD MARKET INC. History Added to 66,083 22,681 0.04% 0.04% 224 +800 1.23% Q1 2026 May 14, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 65,629 22,525 0.07% 0.08% 225 -1,343 -2.01% Q1 2026 May 13, 2026
Empowered Funds, LLC History New 64,964 22,296 0.14% 226 +64,964 New Q1 2026 May 14, 2026
PROFESSIONAL ADVISORY SERVICES INC History Reduced 64,466 22,126 3.05% 2.93% 227 -2,633 -3.92% Q1 2026 Apr 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 63,408 21,762 0.22% 0.19% 228 +11,964 23.26% Q1 2026 Apr 27, 2026
Tredje AP-fonden History New 63,343 21,740 0.12% 229 +63,343 New Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 62,950 21,605 0.13% 0.12% 230 -1,739 -2.69% Q1 2026 May 01, 2026
CREDIT AGRICOLE S A History Reduced 61,513 21,112 0.06% 0.06% 231 -15,648 -20.28% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 60,178 20,653 0.04% 0.03% 232 +8,925 17.41% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Added to 59,284 20,347 0.08% 0.07% 233 +5,733 10.71% Q1 2026 Apr 30, 2026
MetLife Investment Management, LLC History Reduced 59,282 20,346 0.1% 0.1% 234 -1,483 -2.44% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 59,117 20,290 0.1% 0.1% 235 +144 0.24% Q1 2026 May 01, 2026
Henshaw Capital LLC History No change 59,000 20,249 0.75% 0.71% 236 0 0.0% Q1 2026 May 28, 2026
Distillate Capital Partners LLC History Added to 58,779 20,174 1.06% 1.02% 237 +48 0.08% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Reduced 58,482 20,072 0.16% 0.25% 238 -35,180 -37.56% Q1 2026 May 14, 2026
Rafferty Asset Management, LLC History Added to 58,455 20,062 0.08% 0.06% 239 +4,836 9.02% Q1 2026 May 15, 2026
Edgemoor Investment Advisors, Inc. History Added to 57,867 19,861 1.56% 1.49% 240 +965 1.7% Q1 2026 May 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 57,673 19,794 0.24% 0.23% 241 +2,290 4.13% Q1 2026 Apr 20, 2026
Schonfeld Strategic Advisors LLC History Added to 57,466 19,723 0.14% 0.07% 242 +12,400 27.52% Q1 2026 May 15, 2026
Oakworth Capital, Inc. History Added to 57,343 19,681 1.04% 1.03% 243 +1,351 2.41% Q1 2026 Apr 24, 2026
Vontobel Holding Ltd. History Added to 57,313 19,670 0.07% 0.06% 244 +779 1.38% Q1 2026 May 08, 2026
BOKF, NA History Reduced 56,299 19,322 0.3% 0.3% 245 -1,036 -1.81% Q1 2026 May 08, 2026
Allworth Financial LP History Added to 55,289 18,976 0.08% 0.08% 246 +589 1.08% Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Added to 54,198 18,601 0.09% 0.09% 247 +4,615 9.31% Q1 2026 May 08, 2026
PEAK6 LLC History Reduced 54,100 18,568 0.04% 0.04% 248 -3,500 -6.08% Q1 2026 May 13, 2026
Retirement Systems of Alabama History Reduced 53,893 18,497 0.06% 0.06% 249 -42 -0.08% Q1 2026 Apr 24, 2026
Voleon Capital Management LP History Reduced 53,828 18,474 0.4% 0.4% 250 -771 -1.41% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 53,131 18,235 0.23% 0.04% 251 +43,115 430.46% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 52,727 18,096 0.03% 0.03% 252 +8,785 19.99% Q1 2026 May 13, 2026
CSM Advisors, LLC History Reduced 52,462 18,003 0.44% 0.55% 253 -7,170 -12.02% Q1 2026 May 15, 2026
CLOUGH CAPITAL PARTNERS L P History Added to 52,440 17,998 1.73% 1.56% 254 +390 0.75% Q1 2026 May 15, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 51,391 17,638 0.05% 0.05% 255 -1,555 -2.94% Q1 2026 May 14, 2026
Azimuth Capital Investment Management LLC History Reduced 50,922 17,477 0.66% 0.62% 256 -95 -0.19% Q1 2026 May 12, 2026
Horizon Investments, LLC History Added to 51,098 17,456 0.2% 0.18% 257 +7,773 17.94% Q1 2026 May 14, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 50,839 17,449 0.12% 0.11% 258 +14,474 39.8% Q1 2026 May 05, 2026
TruWealth Advisors, LLC History Added to 50,502 17,333 0.83% 0.81% 259 +1,273 2.59% Q1 2026 Apr 09, 2026
Sequoia Financial Advisors, LLC History Added to 50,429 17,308 0.1% 0.09% 260 +2,318 4.82% Q1 2026 Apr 30, 2026
Trajan Wealth LLC History Added to 50,222 17,237 0.7% 0.62% 261 +5,836 13.15% Q1 2026 May 13, 2026
Edge Wealth Management LLC History Added to 49,964 17,148 2.93% 2.97% 262 +22 0.04% Q1 2026 Apr 20, 2026
AMALGAMATED BANK History Added to 48,826 16,758 0.13% 0.11% 263 +2,039 4.36% Q1 2026 May 08, 2026
Quantbot Technologies LP History Added to 48,677 16,706 0.68% 0.09% 264 +40,333 483.38% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Reduced 48,160 16,529 0.08% 0.1% 265 -7,299 -13.16% Q1 2026 May 14, 2026
Sienna Gestion History Added to 48,027 16,487 1.08% 0.13% 266 +41,669 655.38% Q1 2026 May 15, 2026
Busey Bank History Reduced 46,611 15,997 0.43% 0.42% 267 -175 -0.37% Q1 2026 Apr 28, 2026
One Capital Management, LLC History Added to 46,136 15,835 0.43% 0.44% 268 +2,390 5.46% Q1 2026 May 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 45,839 15,732 0.01% 0.01% 269 +12 0.03% Q1 2026 May 07, 2026
Pictet Asset Management Holding SA History Reduced 45,647 15,666 0.02% 0.02% 270 -2,606 -5.4% Q1 2026 Apr 22, 2026
Blue Sparrow, LLC /DE History New 45,180 15,506 0.27% 271 +45,180 New Q1 2026 May 15, 2026
DEARBORN PARTNERS LLC History Reduced 44,418 15,245 0.83% 0.76% 272 -743 -1.65% Q1 2026 May 12, 2026
Calamos Advisors LLC History Added to 43,910 15,070 0.05% 0.05% 273 +1,321 3.1% Q1 2026 May 04, 2026
HB Wealth Management, LLC History Added to 43,760 15,019 0.1% 0.09% 274 +1,482 3.51% Q1 2026 Apr 27, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 43,512 14,934 0.11% 0.02% 275 +37,620 638.49% Q1 2026 Apr 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 43,509 14,933 0.18% 0.18% 276 -2,994 -6.44% Q1 2026 Apr 24, 2026
U.S. Capital Wealth Advisors, LLC History Added to 43,483 14,924 0.38% 0.36% 277 +2,215 5.37% Q1 2026 Apr 07, 2026
BROWN ADVISORY INC History Reduced 43,447 14,911 0.02% 0.02% 278 -386 -0.88% Q1 2026 May 15, 2026
Palisade Asset Management, LLC History Reduced 43,240 14,840 1.49% 1.43% 279 -206 -0.47% Q1 2026 Apr 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 43,083 14,787 0.32% 0.32% 280 +1,027 2.44% Q1 2026 May 14, 2026
Running Oak Capital LLC History Reduced 43,037 14,771 1.99% 1.99% 281 -4,180 -8.85% Q1 2026 May 11, 2026
GUGGENHEIM CAPITAL LLC History Added to 42,972 14,748 0.11% 0.1% 282 +1,963 4.79% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 42,465 14,575 0.01% 0.01% 283 +855 2.05% Q1 2026 May 15, 2026
Merit Financial Group, LLC History Added to 42,428 14,562 0.11% 0.11% 284 +755 1.81% Q1 2026 Apr 15, 2026
NorthCrest Asset Manangement, LLC History Reduced 41,706 14,559 0.45% 0.53% 285 -24,823 -37.31% Q1 2026 Apr 08, 2026
M&T BANK CORP History Reduced 42,156 14,468 0.05% 0.05% 286 -1,466 -3.36% Q1 2026 May 12, 2026
WEYBOSSET RESEARCH & MANAGEMENT LLC History Reduced 41,874 14,371 4.14% 4.38% 287 -305 -0.72% Q1 2026 Apr 16, 2026
FULTON BREAKEFIELD BROENNIMAN LLC History Added to 41,538 14,256 0.93% 0.88% 288 +11 0.03% Q1 2026 Apr 27, 2026
Daiwa Securities Group Inc. History Added to 41,168 14,129 0.04% 0.04% 289 +2,325 5.99% Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 41,100 14,106 0.18% 0.18% 290 -97 -0.24% Q1 2026 Apr 21, 2026
Utah Retirement Systems History Reduced 41,085 14,101 0.14% 0.13% 291 -641 -1.54% Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Reduced 40,973 14,069 0.11% 0.11% 292 -3,100 -7.03% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 40,655 13,953 0.1% 0.09% 293 +5,816 16.69% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 40,633 13,946 0.14% 0.13% 294 +1,091 2.76% Q1 2026 May 14, 2026
ProVise Management Group, LLC History Added to 40,028 13,738 0.99% 0.94% 295 +720 1.83% Q1 2026 May 06, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 40,000 13,728 0.09% 296 +40,000 New Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 39,986 13,724 0.72% 0.88% 297 -7,762 -16.26% Q1 2026 May 07, 2026
HUNTINGTON NATIONAL BANK History Added to 39,610 13,594 0.08% 0.03% 298 +23,483 145.61% Q1 2026 May 15, 2026
Crossmark Global Holdings, Inc. History Reduced 39,590 13,588 0.2% 0.21% 299 -3,813 -8.79% Q1 2026 May 11, 2026
MUFG Securities EMEA plc History Reduced 39,394 13,520 0.2% 0.92% 300 -196,920 -83.33% Q1 2026 May 11, 2026