HEICO CORP - HEI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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
BlackRock, Inc. History No change 9,969,614 2,957,098 0.04% 0.04% 1 0 0.0% Q2 2026 Aug 07, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 7,707,811 1,987,933 0.98% 0.98% 2 0 0.0% Q2 2026 Aug 04, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 6,199,908 1,819,233 0.08% 0.08% 3 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 6,242,826 1,752,388 0.08% 0.08% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,492,398 1,553,085 0.03% 0.03% 5 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 3,287,977 1,162,666 0.12% 0.12% 6 0 0.0% Q2 2026 Aug 14, 2026
Capital International Investors History No change 3,397,358 1,159,780 0.24% 0.24% 7 0 0.0% Q2 2026 Aug 12, 2026
STATE STREET CORP History No change 3,534,745 1,076,446 0.03% 0.03% 8 0 0.0% Q2 2026 Sep 22, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,204,636 643,174 0.03% 0.03% 9 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 1,926,041 613,301 0.03% 0.03% 10 0 0.0% Q2 2026 Aug 13, 2026
Capital World Investors History No change 1,669,161 594,538 0.07% 0.07% 11 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 2,139,911 554,047 1.12% 1.12% 12 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 1,549,841 534,363 0.07% 0.07% 13 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 1,533,713 436,357 0.03% 0.03% 14 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 1,505,691 391,937 0.02% 0.02% 15 0 0.0% Q2 2026 Aug 12, 2026
NORGES BANK History No change 1,404,045 364,785 0.04% 0.04% 16 0 0.0% Q2 2026 Aug 12, 2026
FRED ALGER MANAGEMENT, LLC History No change 1,246,441 340,406 1.13% 1.13% 17 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 972,417 321,490 0.08% 0.08% 18 0 0.0% Q2 2026 Aug 11, 2026
Local Pensions Partnership Investment Ltd History No change 1,242,970 320,443 6.72% 6.72% 19 0 0.0% Q2 2026 Jul 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 933,998 295,034 0.05% 0.05% 20 0 0.0% Q2 2026 Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 961,619 268,499 0.12% 0.12% 21 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 828,398 248,901 0.02% 0.02% 22 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 845,414 224,272 0.08% 0.08% 23 0 0.0% Q2 2026 Aug 14, 2026
BAMCO INC /NY/ History No change 781,638 223,113 0.33% 0.33% 24 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 752,222 221,999 0.05% 0.05% 25 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 621,854 219,496 0.03% 0.03% 26 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 747,880 218,936 0.03% 0.03% 27 0 0.0% Q2 2026 Aug 13, 2026
Maren Capital LLC History No change 845,691 218,112 10.11% 10.11% 28 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 602,031 214,437 0.16% 0.16% 29 0 0.0% Q2 2026 Aug 14, 2026
Port Capital LLC History No change 804,484 207,484 8.47% 8.47% 30 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 572,864 203,287 0.25% 0.25% 31 0 0.0% Q2 2026 Aug 14, 2026
ARISTEIA CAPITAL, L.L.C. History No change 783,595 202,096 2.63% 2.63% 32 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 564,364 200,966 0.29% 0.29% 33 0 0.0% Q2 2026 Aug 12, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 764,735 197,252 0.61% 0.61% 34 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 566,552 193,756 0.02% 0.02% 35 0 0.0% Q2 2026 Aug 14, 2026
Giverny Capital Inc. History No change 735,248 189,627 6.38% 6.38% 36 0 0.0% Q2 2026 Aug 26, 2026
AMERICAN CENTURY COMPANIES INC History No change 526,151 187,000 0.08% 0.08% 37 0 0.0% Q2 2026 Aug 12, 2026
DF DENT & CO INC History No change 699,176 180,324 3.42% 3.42% 38 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 642,551 177,663 0.05% 0.05% 39 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 487,161 172,800 0.15% 0.15% 40 0 0.0% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History No change 457,425 162,931 0.11% 0.11% 41 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 545,281 162,051 0.03% 0.03% 42 0 0.0% Q2 2026 Aug 11, 2026
GOBI CAPITAL LLC History No change 615,183 158,661 7.44% 7.44% 43 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 517,198 149,149 0.04% 0.04% 44 0 0.0% Q2 2026 Sep 23, 2026
PANAGORA ASSET MANAGEMENT INC History No change 375,181 133,635 0.41% 0.41% 45 0 0.0% Q2 2026 Aug 06, 2026
BLAIR WILLIAM & CO/IL History No change 370,138 130,613 0.34% 0.34% 46 0 0.0% Q2 2026 Aug 11, 2026
RIVERBRIDGE PARTNERS LLC History No change 361,213 128,660 3.59% 3.59% 47 0 0.0% Q2 2026 Jul 13, 2026
CITADEL ADVISORS LLC History No change 396,190 123,105 0.01% 0.01% 48 0 0.0% Q2 2026 Sep 02, 2026
Fisher Asset Management, LLC History No change 344,570 122,732 0.04% 0.04% 49 0 0.0% Q2 2026 Aug 04, 2026
XN LP History No change 475,566 122,653 3.23% 3.23% 50 0 0.0% Q2 2026 Aug 14, 2026
Capital Research Global Investors History No change 389,433 119,913 0.02% 0.02% 51 0 0.0% Q2 2026 Aug 12, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 443,590 114,406 3.8% 3.8% 52 0 0.0% Q2 2026 Jul 27, 2026
MANNING & NAPIER ADVISORS LLC History No change 438,559 113,108 1.45% 1.45% 53 0 0.0% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History No change 349,484 112,397 0.52% 0.52% 54 0 0.0% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History No change 403,073 109,629 0.02% 0.02% 55 0 0.0% Q2 2026 Aug 14, 2026
NZS Capital, LLC History No change 358,951 107,616 2.79% 2.79% 56 0 0.0% Q2 2026 Aug 14, 2026
Stephens Investment Management Group LLC History No change 414,821 106,986 1.15% 1.15% 57 0 0.0% Q2 2026 Jul 29, 2026
Bank of New York Mellon Corp History No change 353,765 106,245 0.02% 0.02% 58 0 0.0% Q2 2026 Aug 06, 2026
Legal & General Group Plc History No change 349,453 102,826 0.02% 0.02% 59 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 391,580 100,992 0.09% 0.09% 60 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 335,682 100,053 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 279,744 99,273 0.11% 0.11% 62 0 0.0% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History No change 321,524 99,250 0.15% 0.15% 63 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 334,715 98,173 0.05% 0.05% 64 0 0.0% Q2 2026 Aug 11, 2026
MARKEL GROUP INC. History No change 379,644 97,913 0.75% 0.75% 65 0 0.0% Q2 2026 Jul 31, 2026
FENIMORE ASSET MANAGEMENT INC History Reduced 420,436 95,998 2.11% 2.31% 66 -13,044 -3.01% Q3 2026 Oct 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 314,115 93,759 0.01% 0.01% 67 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 307,290 92,010 0.17% 0.17% 68 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 300,425 89,669 0.03% 0.03% 69 0 0.0% Q2 2026 Aug 13, 2026
EULAV Asset Management History No change 251,697 89,651 2.86% 2.86% 70 0 0.0% Q2 2026 Jul 29, 2026
STIFEL FINANCIAL CORP History No change 313,886 88,436 0.07% 0.07% 71 0 0.0% Q2 2026 Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 276,448 83,400 0.05% 0.05% 72 0 0.0% Q2 2026 Jul 30, 2026
Telemark Asset Management, LLC History No change 265,000 82,105 5.93% 5.93% 73 0 0.0% Q2 2026 Aug 10, 2026
Amundi History No change 276,516 81,602 0.02% 0.02% 74 0 0.0% Q2 2026 Aug 11, 2026
HARDING LOEVNER LP History No change 223,476 79,602 0.75% 0.75% 75 0 0.0% Q2 2026 Aug 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 220,428 77,523 0.33% 0.33% 76 0 0.0% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 290,238 75,900 0.01% 0.01% 77 0 0.0% Q2 2026 Aug 14, 2026
Ironvine Capital Partners, LLC History No change 279,687 75,462 7.03% 7.03% 78 0 0.0% Q2 2026 Aug 10, 2026
PFA Pension, Forsikringsaktieselskab History No change 211,139 75,205 0.19% 0.19% 79 0 0.0% Q2 2026 Aug 12, 2026
Fiera Capital Corp History No change 291,395 75,153 0.27% 0.27% 80 0 0.0% Q2 2026 Aug 07, 2026
Dixon Mitchell Investment Counsel Inc. History No change 210,971 75,145 2.44% 2.44% 81 0 0.0% Q2 2026 Aug 13, 2026
Ilex Capital Partners (UK) LLP History No change 202,555 72,148 1.48% 1.48% 82 0 0.0% Q2 2026 Aug 14, 2026
Logan Stone Capital, LLC History No change 277,163 71,483 15.11% 15.11% 83 0 0.0% Q2 2026 Aug 14, 2026
Quantum Capital Management, LLC / NJ History No change 273,833 70,624 8.86% 8.86% 84 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 235,252 69,438 0.05% 0.05% 85 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 257,931 67,176 0.1% 0.1% 86 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 257,959 66,530 0.05% 0.05% 87 0 0.0% Q2 2026 Aug 13, 2026
EFG International AG History No change 257,517 66,524 1.22% 1.22% 88 0 0.0% Q2 2026 Aug 14, 2026
Navera Investment Management Ltd. History No change 257,550 66,406 1.78% 1.78% 89 0 0.0% Q2 2026 Aug 11, 2026
Investment Management Corp of Ontario History No change 254,768 65,973 0.84% 0.84% 90 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 184,802 65,684 0.04% 0.04% 91 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 249,997 65,411 0.04% 0.04% 92 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 191,403 64,263 0.1% 0.1% 93 0 0.0% Q2 2026 Aug 14, 2026
Resona Asset Management Co.,Ltd. History No change 184,589 63,463 0.3% 0.3% 94 0 0.0% Q2 2026 Jul 29, 2026
SEI INVESTMENTS CO History No change 224,067 63,039 0.06% 0.06% 95 0 0.0% Q2 2026 Aug 14, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 204,653 62,046 0.4% 0.46% 96 -6,102 -2.9% Q3 2026 Oct 06, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 205,446 61,733 0.03% 0.03% 97 0 0.0% Q2 2026 Aug 07, 2026
DEUTSCHE BANK AG\ History No change 201,570 60,989 0.02% 0.02% 98 0 0.0% Q2 2026 Aug 07, 2026
AQR CAPITAL MANAGEMENT LLC History No change 219,797 60,655 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 195,422 60,043 0.03% 0.03% 100 0 0.0% Q2 2026 Aug 07, 2026
Allspring Global Investments Holdings, LLC History No change 204,765 59,030 0.09% 0.09% 101 0 0.0% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History No change 179,026 59,012 0.08% 0.08% 102 0 0.0% Q2 2026 Aug 27, 2026
BROWN BROTHERS HARRIMAN & CO History No change 226,918 58,525 0.26% 0.26% 103 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 172,816 53,642 0.06% 0.06% 104 0 0.0% Q2 2026 Aug 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 152,456 53,426 0.04% 0.04% 105 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 161,075 53,162 0.02% 0.02% 106 0 0.0% Q2 2026 Aug 03, 2026
WEITZ INVESTMENT MANAGEMENT, INC. History No change 204,479 52,737 3.65% 3.65% 107 0 0.0% Q2 2026 Aug 12, 2026
Jupiter Topco LLC History No change 202,371 52,591 0.02% 0.02% 108 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 190,110 52,263 0.03% 0.03% 109 0 0.0% Q2 2026 Aug 14, 2026
DANSKE BANK A/S History No change 189,744 50,852 0.1% 0.1% 110 0 0.0% Q2 2026 Aug 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 168,605 50,781 0.05% 0.05% 111 0 0.0% Q2 2026 Aug 24, 2026
Silver Heights Capital Management Inc History No change 196,891 50,780 15.67% 15.67% 112 0 0.0% Q2 2026 Aug 12, 2026
Freestone Grove Partners LP History No change 141,150 50,276 0.32% 0.32% 113 0 0.0% Q2 2026 Aug 14, 2026
Deltroit Asset Management (UK) LLP History No change 190,338 49,090 7.07% 7.07% 114 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 134,821 47,718 0.03% 0.03% 115 0 0.0% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History No change 160,794 47,422 0.04% 0.04% 116 0 0.0% Q2 2026 Aug 11, 2026
GENEVA CAPITAL MANAGEMENT LLC History No change 180,138 46,459 1.07% 1.07% 117 0 0.0% Q2 2026 Aug 06, 2026
PALISADE CAPITAL MANAGEMENT, LP History No change 177,115 45,679 1.99% 1.99% 118 0 0.0% Q2 2026 Aug 14, 2026
Life Cycle Investment Partners Ltd History No change 176,343 45,480 0.21% 0.21% 119 0 0.0% Q2 2026 Aug 13, 2026
GAMCO INVESTORS, INC. ET AL History No change 125,600 44,413 0.4% 0.4% 120 0 0.0% Q2 2026 Aug 12, 2026
KBC Group NV History No change 123,206 43,738 0.09% 0.09% 121 0 0.0% Q2 2026 Aug 05, 2026
STRS OHIO History No change 142,675 43,520 0.16% 0.16% 122 0 0.0% Q2 2026 Jul 30, 2026
CAPTRUST FINANCIAL ADVISORS History No change 166,265 43,254 0.07% 0.07% 123 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 143,212 42,307 0.01% 0.01% 124 0 0.0% Q2 2026 Aug 07, 2026
BARCLAYS PLC History No change 139,348 39,671 0.01% 0.01% 125 0 0.0% Q2 2026 Aug 14, 2026
Vulcan Value Partners, LLC History No change 153,718 39,645 1.21% 1.21% 126 0 0.0% Q2 2026 Aug 10, 2026
Russell Investments Group, Ltd. History No change 135,764 39,597 0.03% 0.03% 127 0 0.0% Q2 2026 Aug 06, 2026
HighTower Advisors, LLC History No change 111,591 39,473 0.04% 0.04% 128 0 0.0% Q2 2026 Aug 05, 2026
HSBC HOLDINGS PLC History No change 132,231 39,304 0.02% 0.02% 129 0 0.0% Q2 2026 Aug 14, 2026
SNYDER CAPITAL MANAGEMENT L P History No change 150,447 38,801 0.67% 0.67% 130 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 144,004 38,533 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 142,794 38,334 0.06% 0.06% 132 0 0.0% Q2 2026 Aug 14, 2026
Sone Capital Management, LLC History No change 143,977 37,133 2.83% 2.83% 133 0 0.0% Q2 2026 Aug 14, 2026
Conestoga Capital Advisors, LLC History No change 134,747 34,752 0.76% 0.76% 134 0 0.0% Q2 2026 Jul 24, 2026
ASR Vermogensbeheer N.V. History No change 95,867 34,146 0.35% 0.35% 135 0 0.0% Q2 2026 Jul 20, 2026
WHITEBOX ADVISORS LLC History No change 132,104 34,070 0.45% 0.45% 136 0 0.0% Q2 2026 Aug 14, 2026
TCW GROUP INC History No change 92,282 32,741 0.22% 0.22% 137 0 0.0% Q2 2026 Aug 03, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 106,711 31,956 0.04% 0.04% 138 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 112,096 31,276 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 120,673 31,122 2.02% 2.02% 140 0 0.0% Q2 2026 Aug 11, 2026
MARSICO CAPITAL MANAGEMENT LLC History No change 86,999 30,988 0.81% 0.81% 141 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 111,162 30,805 0.01% 0.01% 142 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 96,919 30,801 0.04% 0.04% 143 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 105,422 30,445 0.05% 0.05% 144 0 0.0% Q2 2026 Aug 10, 2026
NATIXIS History No change 117,073 30,194 0.12% 0.12% 145 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 96,756 29,991 0.06% 0.06% 146 0 0.0% Q2 2026 Aug 11, 2026
Liontrust Investment Partners LLP History No change 83,537 29,744 0.44% 0.44% 147 0 0.0% Q2 2026 Aug 18, 2026
AVIVA PLC History No change 99,529 29,255 0.04% 0.04% 148 0 0.0% Q2 2026 Aug 13, 2026
Swedbank AB History No change 102,700 29,199 0.03% 0.03% 149 0 0.0% Q2 2026 Jul 15, 2026
One Madison Group LLC History No change 80,000 28,495 2.74% 2.74% 150 0 0.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History No change 86,594 28,026 0.07% 0.07% 151 0 0.0% Q2 2026 Jul 28, 2026
BNP Paribas Asset Management Holding S.A. History No change 79,347 27,942 0.03% 0.03% 152 0 0.0% Q2 2026 Aug 12, 2026
NATIXIS ADVISORS, LLC History No change 99,025 27,702 0.03% 0.03% 153 0 0.0% Q2 2026 Aug 14, 2026
Baird Financial Group, Inc. History No change 76,885 27,033 0.04% 0.04% 154 0 0.0% Q2 2026 Aug 12, 2026
Erste Asset Management GmbH History No change 75,000 26,283 0.2% 0.2% 155 0 0.0% Q2 2026 Jul 28, 2026
JANE STREET GROUP, LLC History No change 77,472 26,240 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 96,625 25,220 0.09% 0.09% 157 0 0.0% Q2 2026 Aug 10, 2026
BANK OF NOVA SCOTIA History No change 89,811 25,171 0.04% 0.04% 158 0 0.0% Q2 2026 Aug 12, 2026
Capital International, Inc./CA/ History No change 77,607 25,063 0.18% 0.18% 159 0 0.0% Q2 2026 Aug 12, 2026
Prospera Financial Services Inc History No change 70,442 24,963 0.36% 0.36% 160 0 0.0% Q2 2026 Jul 15, 2026
Advaya LLP History No change 94,520 24,377 16.06% 16.06% 161 0 0.0% Q2 2026 Aug 12, 2026
Longaeva Partners L.P. History No change 68,270 24,317 0.53% 0.53% 162 0 0.0% Q2 2026 Aug 14, 2026
Venturi Wealth Management, LLC History No change 92,297 24,111 0.93% 0.93% 163 0 0.0% Q2 2026 Jul 20, 2026
NATIONAL BANK OF CANADA /FI/ History No change 78,219 23,855 0.02% 0.02% 164 0 0.0% Q2 2026 Aug 10, 2026
Point72 Asset Management, L.P. History No change 91,696 23,649 0.03% 0.03% 165 0 0.0% Q2 2026 Aug 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 67,603 23,161 0.24% 0.24% 166 0 0.0% Q2 2026 Aug 03, 2026
Zeno Equity Partners LLP History No change 88,085 22,718 8.45% 8.45% 167 0 0.0% Q2 2026 Aug 14, 2026
Crown Oak Advisors, LLC History No change 87,628 22,600 10.53% 10.53% 168 0 0.0% Q2 2026 Jul 17, 2026
SG Americas Securities, LLC History No change 72,154 22,331 0.01% 0.01% 169 0 0.0% Q2 2026 Aug 07, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 71,925 21,794 0.03% 0.03% 170 0 0.0% Q2 2026 Aug 06, 2026
APG Asset Management N.V. History No change 84,827 21,716 0.05% 0.05% 171 0 0.0% Q2 2026 Aug 12, 2026
Capital International Sarl History No change 61,337 21,440 0.3% 0.3% 172 0 0.0% Q2 2026 Aug 12, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History No change 63,905 20,984 0.07% 0.07% 173 0 0.0% Q2 2026 Aug 14, 2026
SIRIOS CAPITAL MANAGEMENT L P History No change 80,503 20,762 2.53% 2.53% 174 0 0.0% Q2 2026 Aug 14, 2026
CREDIT AGRICOLE S A History No change 62,307 20,729 0.04% 0.04% 175 0 0.0% Q2 2026 Aug 14, 2026
Lansing Management LP History No change 80,375 20,729 12.55% 12.55% 176 0 0.0% Q2 2026 Jul 31, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 62,479 20,582 0.09% 0.09% 177 0 0.0% Q2 2026 Aug 13, 2026
Jump Financial, LLC History No change 57,656 20,536 0.16% 0.16% 178 0 0.0% Q2 2026 Aug 13, 2026
AustralianSuper Pty Ltd History No change 78,875 20,342 0.09% 0.09% 179 0 0.0% Q2 2026 Aug 12, 2026
RIHO Partners, LLC History No change 55,055 19,675 11.07% 11.07% 180 0 0.0% Q2 2026 Aug 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 64,418 19,046 0.02% 0.02% 181 0 0.0% Q2 2026 Jul 29, 2026
Korea Investment CORP History No change 58,814 18,055 0.03% 0.03% 182 0 0.0% Q2 2026 Aug 11, 2026
PYA Waltman Capital, LLC History No change 69,745 17,987 4.28% 4.28% 183 0 0.0% Q2 2026 Aug 14, 2026
ARK Investment Management LLC History No change 50,052 17,828 0.12% 0.12% 184 0 0.0% Q2 2026 Aug 14, 2026
PEAK6 LLC History No change 50,001 17,810 0.04% 0.04% 185 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 58,893 17,560 0.02% 0.02% 186 0 0.0% Q2 2026 Jul 30, 2026
TD ASSET MANAGEMENT INC History No change 52,599 17,281 0.01% 0.01% 187 0 0.0% Q2 2026 Aug 04, 2026
SEGALL BRYANT & HAMILL, LLC History No change 66,376 17,119 0.2% 0.2% 188 0 0.0% Q2 2026 Aug 12, 2026
Tredje AP-fonden History No change 65,942 17,007 0.08% 0.08% 189 0 0.0% Q2 2026 Aug 10, 2026
Creative Planning History No change 53,015 17,001 0.01% 0.01% 190 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 59,265 16,656 0.03% 0.03% 191 0 0.0% Q2 2026 Aug 05, 2026
Vanguard Investments Australia, Ltd. History No change 56,415 16,581 0.04% 0.04% 192 0 0.0% Q2 2026 Aug 13, 2026
PRUDENTIAL PLC History No change 52,364 16,440 0.09% 0.09% 193 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 56,455 16,405 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 51,936 16,366 0.05% 0.05% 195 0 0.0% Q2 2026 Aug 17, 2026
Munro Partners History No change 45,747 16,294 0.36% 0.36% 196 0 0.0% Q2 2026 Aug 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 62,767 16,206 0.06% 0.06% 197 0 0.0% Q2 2026 Aug 13, 2026
Azimuth Capital Investment Management LLC History No change 45,463 16,104 0.54% 0.54% 198 0 0.0% Q2 2026 Aug 12, 2026
Schonfeld Strategic Advisors LLC History No change 58,774 15,762 0.06% 0.06% 199 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 60,138 15,510 0.02% 0.02% 200 0 0.0% Q2 2026 Aug 13, 2026
DIVIDEND ASSETS CAPITAL, LLC History No change 45,101 15,485 3.0% 3.0% 201 0 0.0% Q2 2026 Aug 12, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 52,849 15,356 0.03% 0.03% 202 0 0.0% Q2 2026 Aug 06, 2026
ALLIANCEBERNSTEIN L.P. History No change 67,499 15,208 0.01% 0.01% 203 0 0.0% Q2 2026 Aug 14, 2026
Bath Savings Trust Co History Added to 49,570 15,028 1.56% 1.74% 204 +2,542 5.41% Q3 2026 Oct 07, 2026
ASSETMARK, INC History No change 47,817 15,017 0.03% 0.03% 205 0 0.0% Q2 2026 Jul 30, 2026
Treasurer of the State of North Carolina History No change 50,254 14,745 0.04% 0.04% 206 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 45,806 14,630 0.01% 0.01% 207 0 0.0% Q2 2026 Aug 12, 2026
Bank Julius Baer & Co. Ltd, Zurich History No change 40,525 14,472 0.04% 0.04% 208 0 0.0% Q2 2026 Aug 10, 2026
CAPITAL INTERNATIONAL LTD /CA/ History No change 40,443 14,405 0.47% 0.47% 209 0 0.0% Q2 2026 Aug 12, 2026
Nykredit A/S History No change 42,387 14,302 0.05% 0.05% 210 0 0.0% Q2 2026 Sep 08, 2026
CARDEROCK CAPITAL MANAGEMENT INC History No change 40,081 14,276 3.13% 3.13% 211 0 0.0% Q2 2026 Jul 07, 2026
Rockefeller Capital Management L.P. History No change 40,955 14,218 0.02% 0.02% 212 0 0.0% Q2 2026 Aug 13, 2026
STRATEGIC PLANNING GROUP, LLC History No change 39,847 14,193 1.55% 1.55% 213 0 0.0% Q2 2026 Jul 16, 2026
Jain Global LLC History No change 41,468 13,944 0.05% 0.05% 214 0 0.0% Q2 2026 Aug 14, 2026
Maven Securities LTD History No change 53,957 13,916 0.27% 0.27% 215 0 0.0% Q2 2026 Aug 14, 2026
Catawba River Capital History No change 53,356 13,761 6.16% 6.16% 216 0 0.0% Q2 2026 Jul 22, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 53,142 13,705 0.26% 0.26% 217 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 44,594 13,415 0.03% 0.03% 218 0 0.0% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History No change 37,656 13,412 0.03% 0.03% 219 0 0.0% Q2 2026 Aug 14, 2026
Kinsale Capital Group, Inc. History No change 51,557 13,297 1.76% 1.76% 220 0 0.0% Q2 2026 Aug 05, 2026
Vinva Investment Management Ltd History No change 50,323 13,118 0.09% 0.09% 221 0 0.0% Q2 2026 Aug 14, 2026
KP Management LLC History No change 36,750 13,089 2.46% 2.46% 222 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 46,080 12,884 0.02% 0.02% 223 0 0.0% Q2 2026 Aug 14, 2026
Applied Fundamental Research, LLC History No change 49,958 12,884 15.24% 15.24% 224 0 0.0% Q2 2026 Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 35,915 12,792 0.02% 0.02% 225 0 0.0% Q2 2026 Aug 12, 2026
DUNCKER STREETT & CO INC History No change 35,875 12,778 2.16% 2.16% 226 0 0.0% Q2 2026 Jul 28, 2026
GILDER GAGNON HOWE & CO LLC History No change 43,753 12,659 0.13% 0.13% 227 0 0.0% Q2 2026 Aug 14, 2026
Banco Santander, S.A. History No change 47,297 12,198 0.08% 0.08% 228 0 0.0% Q2 2026 Jul 29, 2026
BRASADA CAPITAL MANAGEMENT, LP History No change 47,190 12,170 2.18% 2.18% 229 0 0.0% Q2 2026 Aug 17, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 35,511 11,989 0.08% 0.08% 230 0 0.0% Q2 2026 Jul 22, 2026
Stratos Wealth Partners, LTD. History No change 33,283 11,855 0.12% 0.12% 231 0 0.0% Q2 2026 Aug 11, 2026
HUNTINGTON NATIONAL BANK History No change 44,661 11,587 0.06% 0.06% 232 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History No change 38,332 11,537 0.01% 0.01% 233 0 0.0% Q2 2026 Jul 28, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 43,656 11,428 0.02% 0.02% 234 0 0.0% Q2 2026 Aug 13, 2026
MAR VISTA INVESTMENT PARTNERS LLC History No change 32,073 11,424 1.14% 1.14% 235 0 0.0% Q2 2026 Aug 07, 2026
State of New Jersey Common Pension Fund D History No change 39,013 11,346 0.04% 0.04% 236 0 0.0% Q2 2026 Aug 04, 2026
Fideuram Asset Management (Ireland) dac History No change 40,460 11,307 0.21% 0.21% 237 0 0.0% Q2 2026 Jul 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 31,874 11,206 0.01% 0.01% 238 0 0.0% Q2 2026 Sep 09, 2026
SAWGRASS ASSET MANAGEMENT LLC History No change 31,354 11,167 1.47% 1.47% 239 0 0.0% Q2 2026 Jul 29, 2026
DnB Asset Management AS History No change 38,219 11,163 0.03% 0.03% 240 0 0.0% Q2 2026 Aug 11, 2026
IMC-Chicago, LLC History No change 30,800 10,970 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 33,585 10,713 0.02% 0.02% 242 0 0.0% Q2 2026 Jul 15, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. History No change 30,000 10,685 1.09% 1.09% 243 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 35,803 10,636 0.02% 0.02% 244 0 0.0% Q2 2026 Aug 13, 2026
Amova Asset Management Americas, Inc. History No change 28,970 10,317 0.13% 0.13% 245 0 0.0% Q2 2026 Aug 13, 2026
Obion Capital Management LP History No change 34,061 10,258 8.72% 8.72% 246 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 29,437 10,134 0.01% 0.01% 247 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History No change 34,432 10,130 0.01% 0.01% 248 0 0.0% Q2 2026 Aug 12, 2026
Janney Montgomery Scott LLC History No change 29,582 10,112 0.02% 0.02% 249 0 0.0% Q2 2026 Aug 05, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 36,759 10,085 0.54% 0.54% 250 0 0.0% Q2 2026 Aug 13, 2026
Arizona State Retirement System History No change 34,025 9,979 0.05% 0.05% 251 0 0.0% Q2 2026 Aug 07, 2026
OSAIC HOLDINGS, INC. History No change 28,617 9,884 0.01% 0.01% 252 0 0.0% Q2 2026 Aug 14, 2026
Ascent Group, LLC History No change 37,682 9,718 0.29% 0.29% 253 0 0.0% Q2 2026 Aug 03, 2026
Capula Management Ltd History No change 37,346 9,631 0.03% 0.03% 254 0 0.0% Q2 2026 Aug 14, 2026
Clear Harbor Asset Management, LLC History No change 27,015 9,622 0.59% 0.59% 255 0 0.0% Q2 2026 Aug 12, 2026
Silvant Capital Management LLC History No change 26,347 9,384 0.27% 0.27% 256 0 0.0% Q2 2026 Aug 11, 2026
Linden Thomas Advisory Services, LLC History No change 26,170 9,321 0.75% 0.75% 257 0 0.0% Q2 2026 Jul 16, 2026
Advisors Asset Management, Inc. History No change 25,474 9,073 0.14% 0.14% 258 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 32,086 9,051 0.0% 0.0% 259 0 0.0% Q2 2026 Aug 07, 2026
Roundview Capital LLC History No change 25,193 8,973 0.49% 0.49% 260 0 0.0% Q2 2026 Jul 30, 2026
Mn Services Vermogensbeheer B.V. History No change 34,324 8,775 0.07% 0.08% 261 0 0.0% Q3 2026 Oct 08, 2026
Generali Asset Management SPA SGR History No change 33,092 8,765 0.16% 0.16% 262 0 0.0% Q2 2026 Jul 30, 2026
ITHAKA GROUP LLC History No change 24,466 8,714 1.58% 1.58% 263 0 0.0% Q2 2026 Aug 11, 2026
REGIONS FINANCIAL CORP History No change 25,345 8,641 0.05% 0.05% 264 0 0.0% Q2 2026 Aug 10, 2026
Twin Tree Management, LP History No change 23,700 8,441 0.16% 0.16% 265 0 0.0% Q2 2026 Aug 12, 2026
Woodline Partners LP History No change 24,778 8,399 0.03% 0.03% 266 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 30,695 8,330 0.04% 0.04% 267 0 0.0% Q2 2026 Aug 14, 2026
AXIOM INVESTORS LLC /DE History No change 22,939 8,170 0.07% 0.07% 268 0 0.0% Q2 2026 Aug 12, 2026
MinichMacGregor Wealth Management, LLC History No change 22,870 8,146 1.24% 1.24% 269 0 0.0% Q2 2026 Jul 16, 2026
Catalyst Funds Management Pty Ltd History No change 28,540 7,895 0.44% 0.44% 270 0 0.0% Q2 2026 Aug 10, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History No change 30,544 7,877 0.51% 0.51% 271 0 0.0% Q2 2026 Jul 24, 2026
IPG Investment Advisors LLC History No change 30,489 7,863 1.13% 1.13% 272 0 0.0% Q2 2026 Aug 12, 2026
J. Goldman & Co LP History No change 21,810 7,768 0.2% 0.2% 273 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History No change 26,312 7,710 0.05% 0.05% 274 0 0.0% Q2 2026 Aug 10, 2026
Curi Capital, LLC History No change 22,263 7,655 0.12% 0.12% 275 0 0.0% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History No change 29,553 7,640 0.01% 0.01% 276 0 0.0% Q2 2026 Jul 22, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 22,406 7,619 0.03% 0.03% 277 0 0.0% Q2 2026 Aug 14, 2026
Focus Partners Wealth History No change 23,100 7,593 0.01% 0.01% 278 0 0.0% Q2 2026 Aug 12, 2026
GATEWAY INVESTMENT ADVISERS LLC History No change 20,540 7,316 0.07% 0.07% 279 0 0.0% Q2 2026 Jul 20, 2026
Alpine Peaks Capital, LP History No change 28,368 7,316 8.57% 8.57% 280 0 0.0% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History No change 20,523 7,310 0.02% 0.02% 281 0 0.0% Q2 2026 Aug 14, 2026
HB Wealth Management, LLC History No change 27,402 7,179 0.04% 0.04% 282 0 0.0% Q2 2026 Jul 29, 2026
Atlantic Union Bankshares Corp History No change 19,930 7,098 0.12% 0.12% 283 0 0.0% Q2 2026 Aug 11, 2026
GROUPAMA ASSET MANAGMENT History No change 19,692 6,908 0.09% 0.09% 284 0 0.0% Q2 2026 Aug 14, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 26,600 6,860 0.14% 0.14% 285 0 0.0% Q2 2026 Jul 31, 2026
Hingham Institution for Savings History No change 26,500 6,834 5.09% 5.09% 286 0 0.0% Q2 2026 Jul 20, 2026
JACOBSON & SCHMITT ADVISORS, LLC History No change 26,342 6,793 1.11% 1.11% 287 0 0.0% Q2 2026 Jul 14, 2026
ALLSTATE CORP History No change 21,428 6,449 0.06% 0.06% 288 0 0.0% Q2 2026 Aug 13, 2026
M&T BANK CORP History No change 21,152 6,443 0.02% 0.02% 289 0 0.0% Q2 2026 Aug 04, 2026
Meiji Yasuda Asset Management Co Ltd. History No change 24,983 6,443 0.29% 0.29% 290 0 0.0% Q2 2026 Aug 12, 2026
Capital Group Private Client Services, Inc. History No change 22,485 6,433 0.09% 0.09% 291 0 0.0% Q2 2026 Aug 12, 2026
Rafferty Asset Management, LLC History No change 22,021 6,418 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 14, 2026
THORNBURG INVESTMENT MANAGEMENT INC History No change 24,161 6,231 0.06% 0.06% 293 0 0.0% Q2 2026 Aug 13, 2026
Pathstone Holdings, LLC History No change 21,059 6,208 0.02% 0.02% 294 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 18,721 6,149 0.01% 0.01% 295 0 0.0% Q2 2026 Jul 29, 2026
GPM Growth Investors, Inc. History No change 23,761 6,128 2.56% 2.56% 296 0 0.0% Q2 2026 Aug 07, 2026
O'Connor Alternative Investments LLC History No change 23,615 6,090 0.44% 0.44% 297 0 0.0% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 16,917 5,911 0.03% 0.03% 298 0 0.0% Q2 2026 Aug 14, 2026
TORONTO DOMINION BANK History No change 19,449 5,879 0.01% 0.01% 299 0 0.0% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History No change 16,391 5,838 0.0% 0.0% 300 0 0.0% Q2 2026 Sep 02, 2026