HONEYWELL INTERNATIONAL INC - HON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 63,161,731 | 12,322,222 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 48,875,976 | 11,047,436 | 0.19% | 0.17% | 2 | -3,730,510 | -7.09% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 41,280,753 | 9,330,688 | 0.23% | — | 3 | +41,280,753 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 31,726,805 | 7,171,209 | 0.25% | 0.21% | 4 | +49,723 | 0.16% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 18,428,804 | 4,165,463 | 0.25% | 0.23% | 5 | -996,617 | -5.13% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 16,635,316 | 3,760,080 | 0.7% | 0.44% | 6 | +3,833,636 | 29.95% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 16,250,601 | 3,674,148 | 0.23% | 0.19% | 7 | +533,954 | 3.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 15,650,414 | 3,537,463 | 0.19% | — | 8 | +15,650,414 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,545,305 | 3,061,645 | 0.75% | 0.49% | 9 | +3,318,104 | 32.44% | Q1 2026 | May 13, 2026 |
| Newport Trust Company, LLC | History | Reduced | 12,865,197 | 2,907,920 | 7.14% | 6.2% | 10 | -411,670 | -3.1% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 8,707,049 | 2,522,429 | 0.85% | 0.43% | 11 | +1,860,250 | 27.17% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,124,527 | 2,062,417 | 0.15% | 0.13% | 12 | +31,551 | 0.35% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 7,778,708 | 1,758,221 | 0.27% | 0.2% | 13 | +1,037,318 | 15.39% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,404,070 | 1,673,541 | 0.19% | 0.14% | 14 | +1,516,400 | 25.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,239,680 | 1,617,924 | 0.1% | 0.1% | 15 | -615,389 | -7.83% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,742,627 | 1,524,037 | 0.27% | 0.22% | 16 | -189,960 | -2.74% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,340,148 | 1,433,063 | 0.26% | 0.23% | 17 | -271,346 | -4.1% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,001,274 | 1,356,497 | 0.31% | 0.28% | 18 | -328,338 | -5.19% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 5,905,232 | 1,334,747 | 0.21% | 0.15% | 19 | +1,818,154 | 44.49% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,787,152 | 1,308,069 | 0.31% | 0.28% | 20 | -208,121 | -3.47% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 5,753,212 | 1,300,398 | 0.35% | 0.33% | 21 | -759,258 | -11.66% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,624,515 | 1,271,309 | 0.17% | 0.14% | 22 | -20,204 | -0.36% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 4,853,967 | 1,097,142 | 2.91% | 0.88% | 23 | +1,455,163 | 42.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 4,681,605 | 1,058,183 | 0.16% | 0.23% | 24 | -2,661,806 | -36.25% | Q1 2026 | May 05, 2026 |
| Unisphere Establishment | History | Reduced | 4,100,000 | 926,723 | 7.8% | 6.02% | 25 | -25,000 | -0.61% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,037,643 | 912,628 | 0.14% | 0.12% | 26 | +85,332 | 2.16% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,767,345 | 851,532 | 0.18% | 0.15% | 27 | +62,812 | 1.7% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,574,651 | 807,978 | 0.21% | — | 28 | +3,574,651 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 3,504,364 | 792,091 | 0.18% | 0.16% | 29 | -85,618 | -2.38% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,386,458 | 765,390 | 0.16% | 0.14% | 30 | +75,036 | 2.27% | Q1 2026 | May 07, 2026 |
| Boston Partners | History | Reduced | 3,177,157 | 718,843 | 0.75% | 0.69% | 31 | -224,677 | -6.6% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,152,907 | 712,651 | 0.13% | 0.1% | 32 | +258,015 | 8.91% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,148,915 | 711,749 | 0.08% | 0.06% | 33 | +526,558 | 20.08% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,871,751 | 649,105 | 0.58% | 0.5% | 34 | +48,653 | 1.72% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,754,997 | 622,711 | 0.54% | 0.16% | 35 | +1,735,808 | 170.31% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,514,837 | 568,428 | 0.03% | 0.02% | 36 | +125,902 | 5.27% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,271,806 | 513,497 | 0.06% | 0.05% | 37 | -196,225 | -7.95% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,371,271 | 462,611 | 0.15% | 0.14% | 38 | +130,702 | 5.83% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,039,923 | 461,083 | 0.06% | 0.03% | 39 | +1,117,666 | 121.19% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 1,980,789 | 447,717 | 1.24% | 0.98% | 40 | +70,818 | 3.71% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,873,106 | 423,378 | 0.07% | 0.11% | 41 | -1,841,947 | -49.58% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 1,863,300 | 421,161 | 0.24% | 0.2% | 42 | +123,500 | 7.1% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,791,939 | 405,031 | 0.26% | 0.22% | 43 | -87,197 | -4.64% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,787,117 | 403,960 | 0.37% | 0.3% | 44 | +78,416 | 4.59% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,765,679 | 399,137 | 0.27% | 0.22% | 45 | +82,560 | 4.91% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,738,296 | 392,907 | 0.32% | 0.16% | 46 | +1,157,546 | 199.32% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,573,091 | 355,561 | 0.11% | 0.08% | 47 | +197,280 | 14.34% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,389,727 | 355,159 | 0.17% | 0.23% | 48 | -1,053,419 | -43.12% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,507,654 | 340,775 | 0.2% | 0.16% | 49 | -10,032 | -0.66% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,482,770 | 334,769 | 0.17% | 0.16% | 50 | +4,113 | 0.28% | Q1 2026 | Apr 30, 2026 |
| National Pension Service | History | Added to | 1,459,138 | 329,808 | 0.25% | 0.21% | 51 | +20,770 | 1.44% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,432,249 | 323,731 | 0.36% | 0.58% | 52 | -1,506,958 | -51.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,421,386 | 319,612 | 0.15% | 0.04% | 53 | +1,062,788 | 296.37% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,389,010 | 313,957 | 0.17% | — | 54 | +1,389,010 | New | Q1 2026 | May 08, 2026 |
| ING GROEP NV | History | Added to | 1,313,574 | 296,907 | 1.82% | 1.34% | 55 | +174,739 | 15.34% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,285,577 | 290,578 | 0.21% | 0.19% | 56 | -46,534 | -3.49% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,201,882 | 271,661 | 0.07% | 0.05% | 57 | +308,417 | 34.52% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,194,022 | 269,884 | 0.09% | 0.1% | 58 | -440,747 | -26.96% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,192,108 | 269,452 | 0.14% | 0.03% | 59 | +928,940 | 352.98% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,169,465 | 264,334 | 0.16% | 0.33% | 60 | -1,894,510 | -61.83% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 1,167,214 | 263,825 | 0.94% | 0.36% | 61 | +648,118 | 124.86% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,149,242 | 259,763 | 0.22% | — | 62 | +1,149,242 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 1,117,049 | 252,486 | 0.07% | 0.05% | 63 | +102,029 | 10.05% | Q1 2026 | May 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,105,154 | 249,797 | 0.15% | 0.13% | 64 | -54,150 | -4.67% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,102,941 | 249,297 | 0.16% | 0.21% | 65 | -530,380 | -32.47% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,060,135 | 239,622 | 0.2% | 0.16% | 66 | +16,833 | 1.61% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,037,231 | 234,445 | 0.25% | 1.01% | 67 | -3,020,729 | -74.44% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,013,185 | 229,010 | 0.34% | 0.42% | 68 | -207,030 | -16.97% | Q1 2026 | Apr 24, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,003,413 | 226,801 | 0.4% | 0.14% | 69 | +510,208 | 103.45% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 996,303 | 224,879 | 0.7% | 0.77% | 70 | -273,902 | -21.56% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 993,967 | 224,666 | 0.24% | 0.2% | 71 | -22,330 | -2.2% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 991,298 | 224,063 | 0.1% | 0.1% | 72 | -192,848 | -16.29% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,126,594 | 219,787 | 1.06% | 1.06% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 921,526 | 208,292 | 0.08% | 0.07% | 74 | -92,133 | -9.09% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 909,312 | 205,531 | 0.66% | 0.16% | 75 | +653,249 | 255.11% | Q1 2026 | May 14, 2026 |
| Haverford Trust Co | History | Reduced | 900,869 | 203,623 | 1.87% | 1.57% | 76 | -4,155 | -0.46% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 864,947 | 195,504 | 0.13% | 0.09% | 77 | +6,267 | 0.73% | Q1 2026 | May 15, 2026 |
| CINCINNATI FINANCIAL CORP | History | No change | 837,500 | 189,300 | 3.81% | 3.19% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 822,767 | 185,970 | 0.14% | 0.09% | 79 | +198,181 | 31.73% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 805,664 | 182,104 | 0.29% | 0.24% | 80 | +4,825 | 0.6% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 801,638 | 181,194 | 0.22% | 0.19% | 81 | -20,695 | -2.52% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 794,378 | 179,553 | 1.14% | 0.37% | 82 | +475,203 | 148.88% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 788,303 | 178,180 | 0.25% | 0.2% | 83 | +9,000 | 1.15% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 775,216 | 175,222 | 0.07% | 0.13% | 84 | -776,068 | -50.03% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 772,138 | 174,526 | 0.29% | 0.1% | 85 | +421,070 | 119.94% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 769,534 | 173,922 | 0.19% | 0.16% | 86 | +53,191 | 7.43% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 764,968 | 172,906 | 0.24% | 0.11% | 87 | +373,840 | 95.58% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 761,631 | 172,149 | 0.33% | 0.26% | 88 | +12,033 | 1.61% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 757,391 | 171,193 | 0.09% | 0.08% | 89 | +2,273 | 0.3% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 745,170 | 168,430 | 0.22% | 0.17% | 90 | +67,908 | 10.03% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 737,765 | 166,756 | 0.22% | — | 91 | +737,765 | New | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 732,546 | 165,577 | 0.72% | 0.6% | 92 | -25,253 | -3.33% | Q1 2026 | May 08, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 730,604 | 165,138 | 1.39% | 1.28% | 93 | -156,795 | -17.67% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 724,875 | 163,843 | 0.2% | 0.03% | 94 | +577,301 | 391.19% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 722,086 | 163,212 | 1.11% | 1.22% | 95 | +235 | 0.03% | Q1 2026 | May 05, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 698,500 | 157,881 | 4.31% | 7.7% | 96 | -1,343,500 | -65.79% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 695,283 | 157,154 | 0.29% | 0.3% | 97 | +208,471 | 42.82% | Q1 2026 | May 01, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 654,033 | 147,831 | 0.28% | 0.24% | 98 | -29,270 | -4.28% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 629,287 | 142,237 | 0.22% | 0.08% | 99 | +351,733 | 126.73% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 627,708 | 141,880 | 0.16% | 0.13% | 100 | +40,117 | 6.83% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 625,698 | 141,426 | 0.2% | 0.17% | 101 | +20,549 | 3.4% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 619,097 | 139,934 | 0.22% | 0.14% | 102 | +183,458 | 42.11% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 598,248 | 135,958 | 0.22% | 0.22% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 600,057 | 135,630 | 0.35% | 0.26% | 104 | +82,695 | 15.98% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Added to | 575,144 | 129,999 | 0.22% | 0.18% | 105 | +13,939 | 2.48% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 574,341 | 129,818 | 0.04% | 0.03% | 106 | +47,238 | 8.96% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Added to | 566,148 | 127,966 | 1.91% | 0.47% | 107 | +357,111 | 170.84% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 555,957 | 125,662 | 0.24% | 0.19% | 108 | -5,501 | -0.98% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 546,674 | 123,564 | 0.74% | 0.39% | 109 | +93,014 | 20.5% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 541,375 | 122,366 | 0.25% | 0.19% | 110 | +38,114 | 7.57% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 534,548 | 120,823 | 0.15% | 0.13% | 111 | +1,524 | 0.29% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 532,111 | 120,273 | 0.16% | 0.14% | 112 | -7,185 | -1.33% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 534,394 | 119,286 | 0.06% | 0.03% | 113 | +291,482 | 119.99% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | Added to | 524,883 | 118,639 | 0.31% | 0.27% | 114 | +18,519 | 3.66% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 522,623 | 118,128 | 0.43% | 0.37% | 115 | -3,933 | -0.75% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Reduced | 527,980 | 118,082 | 0.17% | 0.15% | 116 | -79,856 | -13.14% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 515,512 | 116,521 | 0.24% | 0.21% | 117 | -25,288 | -4.68% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 510,795 | 115,287 | 0.2% | 0.14% | 118 | +77,641 | 17.92% | Q1 2026 | May 11, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 505,800 | 114,325 | 1.15% | — | 119 | +505,800 | New | Q1 2026 | Apr 16, 2026 |
| PEAK6 LLC | History | Added to | 503,000 | 113,693 | 0.27% | 0.12% | 120 | +172,825 | 52.34% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 499,862 | 112,983 | 1.75% | 1.51% | 121 | -17,305 | -3.35% | Q1 2026 | Apr 01, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 488,200 | 110,347 | 0.09% | 0.07% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 487,448 | 110,177 | 1.51% | 0.59% | 123 | +298,784 | 158.37% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 479,855 | 108,457 | 0.13% | 0.09% | 124 | +79,581 | 19.88% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 477,340 | 107,893 | 0.15% | 0.14% | 125 | +12,928 | 2.78% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 473,253 | 106,969 | 0.32% | 0.26% | 126 | -157 | -0.03% | Q1 2026 | Apr 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 463,492 | 104,762 | 0.09% | 0.04% | 127 | +213,219 | 85.19% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 445,078 | 101,566 | 0.17% | 0.13% | 128 | +29,354 | 7.06% | Q1 2026 | May 05, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 448,294 | 101,327 | 0.66% | 0.52% | 129 | -822 | -0.18% | Q1 2026 | May 11, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Added to | 440,984 | 99,676 | 2.08% | 1.68% | 130 | +18,707 | 4.43% | Q1 2026 | May 07, 2026 |
| NEOS Investment Management LLC | History | Added to | 438,559 | 99,127 | 0.5% | 0.42% | 131 | +63,345 | 16.88% | Q1 2026 | May 15, 2026 |
| Blue Whale Capital LLP | History | Added to | 429,551 | 97,091 | 4.62% | 1.7% | 132 | +259,330 | 152.35% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 425,308 | 96,132 | 0.11% | 0.2% | 133 | -548,332 | -56.32% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 424,999 | 96,062 | 0.47% | 0.35% | 134 | +100,894 | 31.13% | Q1 2026 | May 11, 2026 |
| Rokos Capital Management LLP | History | New | 414,951 | 93,781 | 0.71% | — | 135 | +414,951 | New | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 414,894 | 93,778 | 0.76% | 0.67% | 136 | -3,694 | -0.88% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 413,249 | 93,408 | 0.1% | 0.08% | 137 | +19,508 | 4.95% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 408,451 | 92,322 | 0.14% | 0.13% | 138 | -19,966 | -4.66% | Q1 2026 | May 15, 2026 |
| HARDING LOEVNER LP | History | Reduced | 408,185 | 92,258 | 0.95% | 0.75% | 139 | -29,913 | -6.83% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 401,565 | 90,766 | 0.16% | 0.14% | 140 | +6,069 | 1.53% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 396,180 | 89,548 | 0.08% | 0.06% | 141 | +31,518 | 8.64% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 394,959 | 89,272 | 0.34% | 0.31% | 142 | -20,053 | -4.83% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 393,698 | 88,939 | 0.27% | 0.22% | 143 | -9,349 | -2.32% | Q1 2026 | May 05, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 452,541 | 88,286 | 0.59% | 0.59% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEYER HANDELMAN CO | History | Reduced | 386,139 | 87,278 | 2.71% | 2.42% | 145 | -9,953 | -2.51% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 382,835 | 86,532 | 0.14% | 0.12% | 146 | +83,857 | 28.05% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 382,781 | 86,519 | 0.03% | 0.19% | 147 | +34,559 | 9.92% | Q1 2026 | May 04, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 381,770 | 86,291 | 0.25% | 0.2% | 148 | +17,562 | 4.82% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 381,012 | 86,120 | 0.07% | 0.06% | 149 | +10,832 | 2.93% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 375,841 | 84,951 | 0.21% | 0.13% | 150 | +81,917 | 27.87% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 375,497 | 84,856 | 0.09% | 0.1% | 151 | -101,405 | -21.26% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 375,300 | 84,829 | 0.13% | 0.19% | 152 | -265,300 | -41.41% | Q1 2026 | May 14, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 374,334 | 84,610 | 4.12% | 3.12% | 153 | +38,304 | 11.4% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 365,611 | 82,639 | 0.33% | 0.28% | 154 | -18,400 | -4.79% | Q1 2026 | Apr 24, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Reduced | 363,949 | 82,263 | 1.66% | 1.43% | 155 | -39 | -0.01% | Q1 2026 | May 11, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 361,492 | 81,575 | 2.19% | 1.89% | 156 | -4,100 | -1.12% | Q1 2026 | May 08, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 358,052 | 80,930 | 0.89% | 0.16% | 157 | +286,997 | 403.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 356,949 | 80,681 | 0.15% | 0.14% | 158 | -27,930 | -7.26% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 351,475 | 79,443 | 0.93% | 0.75% | 159 | +26,495 | 8.15% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 347,594 | 78,566 | 0.05% | 0.04% | 160 | +51,921 | 17.56% | Q1 2026 | May 12, 2026 |
| Quilter Plc | History | Added to | 344,665 | 77,904 | 1.37% | 0.57% | 161 | +170,555 | 97.96% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 343,399 | 77,618 | 0.35% | 0.31% | 162 | -21,976 | -6.01% | Q1 2026 | May 07, 2026 |
| Rathbones Group PLC | History | Reduced | 343,263 | 77,587 | 0.33% | 0.33% | 163 | -87,201 | -20.26% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 339,986 | 76,847 | 0.18% | 0.14% | 164 | +11,014 | 3.35% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 339,790 | 76,802 | 0.19% | 0.16% | 165 | +3,138 | 0.93% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 338,796 | 76,578 | 0.52% | 0.44% | 166 | +7,420 | 2.24% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 332,325 | 75,115 | 0.23% | 0.22% | 167 | -6,578 | -1.94% | Q1 2026 | May 13, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | New | 331,577 | 74,946 | 2.2% | — | 168 | +331,577 | New | Q1 2026 | May 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 331,162 | 74,852 | 1.2% | 1.0% | 169 | +13,520 | 4.26% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 330,130 | 74,619 | 0.6% | 0.5% | 170 | +7,092 | 2.2% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 329,173 | 74,402 | 0.18% | 0.15% | 171 | -3,137 | -0.94% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 323,794 | 73,187 | 0.36% | 0.31% | 172 | +17,152 | 5.59% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 316,612 | 71,563 | 0.21% | 0.17% | 173 | -8,206 | -2.53% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 363,332 | 70,882 | 0.34% | 0.34% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 312,292 | 70,587 | 0.08% | 0.06% | 175 | +12,313 | 4.1% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Added to | 308,462 | 70,394 | 0.79% | 0.65% | 176 | +14,692 | 5.0% | Q1 2026 | Apr 28, 2026 |
| Madison Asset Management, LLC | History | Reduced | 306,928 | 69,374 | 0.86% | 0.87% | 177 | -79,146 | -20.5% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 301,881 | 68,239 | 1.1% | 0.97% | 178 | +135 | 0.04% | Q1 2026 | Apr 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 295,831 | 66,866 | 0.19% | 0.14% | 179 | +26,470 | 9.83% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 292,749 | 66,168 | 0.06% | 0.04% | 180 | +95,956 | 48.76% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 286,801 | 64,825 | 0.27% | 0.23% | 181 | -3,972 | -1.37% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 285,533 | 64,539 | 0.14% | 0.12% | 182 | +1,774 | 0.63% | Q1 2026 | May 01, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 283,674 | 64,118 | 0.1% | 0.08% | 183 | +23,118 | 8.87% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 281,380 | 63,600 | 0.09% | 0.08% | 184 | -18,447 | -6.15% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 279,162 | 63,098 | 0.18% | — | 185 | +279,162 | New | Q1 2026 | May 08, 2026 |
| J. Stern & Co. LLP | History | Reduced | 275,175 | 62,197 | 6.03% | 4.53% | 186 | -52,933,867 | -99.48% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 273,978 | 61,927 | 0.14% | — | 187 | +273,978 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 272,263 | 61,540 | 0.19% | 0.17% | 188 | +5,801 | 2.18% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 269,084 | 60,821 | 0.27% | 0.28% | 189 | -248,167 | -47.98% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 267,497 | 60,462 | 0.05% | 0.05% | 190 | -44,448 | -14.25% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 264,354 | 59,878 | 0.11% | 0.09% | 191 | +7,783 | 3.03% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 303,800 | 59,268 | 0.12% | 0.12% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 257,767 | 58,293 | 0.09% | 0.06% | 193 | +41,011 | 18.92% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 257,872 | 58,286 | 0.68% | 0.53% | 194 | +28,136 | 12.25% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 253,776 | 57,360 | 0.06% | 0.05% | 195 | -5,820 | -2.24% | Q1 2026 | Apr 22, 2026 |
| Trexquant Investment LP | History | Added to | 253,532 | 57,305 | 0.41% | 0.06% | 196 | +220,191 | 660.42% | Q1 2026 | May 15, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 253,300 | 57,253 | 2.65% | 2.31% | 197 | -11,344 | -4.29% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 250,834 | 56,696 | 0.16% | 0.15% | 198 | +9,197 | 3.81% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 249,229 | 56,333 | 0.06% | 0.05% | 199 | +5,361 | 2.2% | Q1 2026 | May 12, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 246,543 | 55,726 | 1.18% | 1.03% | 200 | +2,861 | 1.17% | Q1 2026 | May 12, 2026 |
| CINCINNATI INSURANCE CO | History | No change | 245,000 | 55,377 | 0.84% | 0.73% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 241,875 | 54,670 | 0.19% | 0.16% | 202 | -7,036 | -2.83% | Q1 2026 | May 12, 2026 |
| Lazard Freres Gestion S.A.S. | History | Added to | 240,815 | 54,431 | 1.07% | 0.84% | 203 | +1,281 | 0.53% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 239,665 | 54,171 | 0.08% | 0.07% | 204 | +2,429 | 1.02% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 237,292 | 53,635 | 0.18% | 0.16% | 205 | +17,216 | 7.82% | Q1 2026 | May 15, 2026 |
| Blue Sparrow, LLC /DE | History | Added to | 231,200 | 52,258 | 0.89% | 0.51% | 206 | +92,240 | 66.38% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 229,963 | 51,978 | 0.4% | 0.35% | 207 | -22,273 | -8.83% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 229,486 | 51,870 | 0.14% | 0.08% | 208 | +50,810 | 28.44% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 227,959 | 51,526 | 0.07% | 0.09% | 209 | -93,258 | -29.03% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 226,666 | 51,233 | 0.19% | 0.15% | 210 | -3,207 | -1.4% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 224,447 | 50,730 | 0.09% | 0.07% | 211 | +32,381 | 16.86% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 222,296 | 50,244 | 0.85% | 0.76% | 212 | -10,287 | -4.42% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 219,561 | 50,019 | 0.15% | 0.17% | 213 | +81,744 | 59.31% | Q1 2026 | May 12, 2026 |
| Defiance ETFs, LLC | History | Added to | 221,148 | 49,986 | 0.72% | 1.34% | 214 | +13,195 | 6.35% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 220,375 | 49,811 | 0.09% | 0.28% | 215 | -628,224 | -74.03% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 220,271 | 49,787 | 1.06% | 0.88% | 216 | +1,927 | 0.88% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 216,222 | 48,872 | 0.19% | 0.15% | 217 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 216,191 | 48,865 | 0.04% | 0.04% | 218 | -12,592 | -5.5% | Q1 2026 | May 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 216,047 | 48,833 | 2.09% | 1.78% | 219 | +8,187 | 3.94% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 215,761 | 48,768 | 0.2% | 0.24% | 220 | -135,222 | -38.53% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 215,587 | 48,729 | 0.08% | 0.08% | 221 | -19,064 | -8.12% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Added to | 213,807 | 48,326 | 0.6% | 0.51% | 222 | +5,451 | 2.62% | Q1 2026 | May 01, 2026 |
| Cullen Capital Management, LLC | History | Added to | 213,520 | 48,261 | 0.49% | 0.04% | 223 | +195,452 | 1081.76% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 279,752 | 48,022 | 0.1% | 0.09% | 224 | -42,224 | -13.11% | Q1 2026 | Apr 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 210,043 | 47,476 | 0.18% | 0.09% | 225 | +73,427 | 53.75% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 209,799 | 47,420 | 0.05% | 0.24% | 226 | -1,158,152 | -84.66% | Q1 2026 | May 14, 2026 |
| MAIRS & POWER INC | History | Reduced | 208,448 | 47,115 | 0.48% | 0.44% | 227 | -25,528 | -10.91% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 206,406 | 46,653 | 0.07% | 0.07% | 228 | -13,120 | -5.98% | Q1 2026 | May 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 205,193 | 46,379 | 0.52% | 0.42% | 229 | -25,662 | -11.12% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 203,228 | 45,935 | 0.67% | 0.53% | 230 | +23,468 | 13.06% | Q1 2026 | Apr 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 200,235 | 45,259 | 4.13% | 3.42% | 231 | -3,640 | -1.79% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 198,555 | 44,879 | 0.17% | 0.14% | 232 | +28,203 | 16.56% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 198,515 | 44,870 | 0.85% | 0.66% | 233 | -10,254 | -4.91% | Q1 2026 | Apr 22, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 196,812 | 44,393 | 0.22% | 0.18% | 234 | +4,590 | 2.39% | Q1 2026 | Apr 29, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 195,737 | 44,242 | 0.54% | 0.6% | 235 | -89,053 | -31.27% | Q1 2026 | Apr 15, 2026 |
| Burkehill Global Management, LP | History | New | 195,000 | 44,075 | 2.19% | — | 236 | +195,000 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 194,209 | 43,897 | 0.05% | 0.04% | 237 | -18,290 | -8.61% | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 191,952 | 43,386 | 0.43% | 0.37% | 238 | -6,950 | -3.49% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 191,908 | 43,376 | 0.63% | 0.03% | 239 | +179,400 | 1434.28% | Q1 2026 | May 13, 2026 |
| COUNTRY TRUST BANK | History | Reduced | 189,185 | 42,761 | 0.81% | 0.68% | 240 | -3,214 | -1.67% | Q1 2026 | Apr 10, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 188,791 | 42,672 | 0.62% | 0.55% | 241 | -4,529 | -2.34% | Q1 2026 | May 22, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 188,496 | 42,605 | 0.34% | 0.19% | 242 | +65,171 | 52.84% | Q1 2026 | May 14, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | New | 188,189 | 42,536 | 1.05% | — | 243 | +188,189 | New | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Reduced | 187,515 | 42,384 | 0.1% | 0.09% | 244 | -1,813 | -0.96% | Q1 2026 | May 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 185,447 | 41,916 | 0.62% | 0.52% | 245 | +2,850 | 1.56% | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | New | 184,349 | 41,668 | 0.23% | — | 246 | +184,349 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 210,809 | 41,126 | 0.16% | 0.16% | 247 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 178,710 | 40,393 | 0.21% | 0.18% | 248 | +5,437 | 3.14% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | Added to | 176,864 | 39,976 | 0.63% | 0.5% | 249 | +9,132 | 5.44% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Reduced | 176,386 | 39,868 | 0.23% | 0.2% | 250 | -4,971 | -2.74% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 174,313 | 39,399 | 0.19% | 0.15% | 251 | -1,044 | -0.6% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 173,947 | 39,317 | 0.23% | 0.19% | 252 | -7,662 | -4.22% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 172,909 | 39,082 | 0.26% | 0.21% | 253 | +5,498 | 3.28% | Q1 2026 | Apr 13, 2026 |
| LBP AM SA | History | Added to | 172,313 | 38,947 | 0.53% | 0.32% | 254 | +31,165 | 22.08% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 170,184 | 38,466 | 0.08% | 0.07% | 255 | +2,815 | 1.68% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 169,205 | 38,245 | 0.27% | 0.24% | 256 | -104,396 | -38.16% | Q1 2026 | May 15, 2026 |
| Saratoga Research & Investment Management | History | Added to | 165,945 | 37,508 | 2.13% | 1.43% | 257 | +26,260 | 18.8% | Q1 2026 | May 07, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 165,815 | 37,479 | 0.2% | 0.16% | 258 | -400 | -0.24% | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | Added to | 164,159 | 37,104 | 0.13% | 0.12% | 259 | +2,932 | 1.82% | Q1 2026 | May 04, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Reduced | 163,916 | 37,049 | 1.46% | 1.21% | 260 | -1,535 | -0.93% | Q1 2026 | May 12, 2026 |
| Zurich Insurance Group Ltd/FI | History | Added to | 161,421 | 36,485 | 0.29% | 0.01% | 261 | +152,221 | 1654.58% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 161,216 | 36,439 | 0.7% | 0.69% | 262 | -6,179 | -3.69% | Q1 2026 | May 05, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 160,052 | 36,176 | 2.09% | 1.76% | 263 | -5,251 | -3.18% | Q1 2026 | Apr 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 160,022 | 36,169 | 0.26% | 0.27% | 264 | -8,009 | -4.77% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 158,832 | 35,901 | 0.09% | 0.03% | 265 | +98,762 | 164.41% | Q1 2026 | May 07, 2026 |
| Randolph Co Inc | History | Reduced | 158,680 | 35,866 | 3.43% | 2.97% | 266 | -96 | -0.06% | Q1 2026 | Apr 24, 2026 |
| Maple Capital Management, Inc. | History | Reduced | 156,227 | 35,311 | 2.36% | 1.94% | 267 | -1,447 | -0.92% | Q1 2026 | May 08, 2026 |
| Americana Partners, LLC | History | Added to | 153,221 | 34,632 | 0.9% | 0.75% | 268 | +13,594 | 9.74% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 152,630 | 34,499 | 0.14% | 0.12% | 269 | +1,170 | 0.77% | Q1 2026 | May 14, 2026 |
| CONNING INC. | History | Reduced | 151,252 | 34,187 | 1.14% | 1.09% | 270 | -15,494 | -9.29% | Q1 2026 | Apr 30, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 151,027 | 34,136 | 0.64% | 0.66% | 271 | -25,466 | -14.43% | Q1 2026 | Apr 24, 2026 |
| Fisher Asset Management, LLC | History | Added to | 150,757 | 34,075 | 0.01% | 0.01% | 272 | +4,219 | 2.88% | Q1 2026 | May 05, 2026 |
| WAYCROSS PARTNERS, LLC | History | Added to | 150,098 | 33,926 | 3.24% | 2.32% | 273 | +4,648 | 3.2% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 148,365 | 33,534 | 0.17% | 0.14% | 274 | -3,849 | -2.53% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 148,076 | 33,469 | 0.21% | 0.15% | 275 | +18,193 | 14.01% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 147,892 | 33,428 | 0.17% | 0.15% | 276 | +214 | 0.14% | Q1 2026 | May 01, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 147,401 | 33,317 | 0.2% | 0.16% | 277 | +573 | 0.39% | Q1 2026 | May 14, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 146,253 | 33,058 | 1.58% | 1.05% | 278 | +35,356 | 31.88% | Q1 2026 | Apr 27, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 145,936 | 32,986 | 0.42% | 0.36% | 279 | +1,033 | 0.71% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 121,143 | 32,454 | 0.45% | 0.36% | 280 | -13,740 | -10.19% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 143,468 | 32,428 | 0.18% | 0.13% | 281 | +16,780 | 13.25% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 142,050 | 32,107 | 0.04% | 0.02% | 282 | +39,650 | 38.72% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 141,392 | 31,958 | 0.86% | 0.83% | 283 | +2,666 | 1.92% | Q1 2026 | Apr 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 139,715 | 31,579 | 0.14% | 0.07% | 284 | +55,524 | 65.95% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | New | 137,226 | 31,017 | 0.54% | — | 285 | +137,226 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Partners, LLC | History | Reduced | 136,697 | 30,897 | 2.38% | 1.91% | 286 | -1,715 | -1.24% | Q1 2026 | Apr 28, 2026 |
| Retirement Systems of Alabama | History | Reduced | 134,823 | 30,474 | 0.1% | 0.09% | 287 | -240 | -0.18% | Q1 2026 | Apr 24, 2026 |
| MCDANIEL TERRY & CO | History | Added to | 134,795 | 30,467 | 2.59% | 2.14% | 288 | +8,571 | 6.79% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 134,777 | 30,463 | 0.21% | 0.38% | 289 | -247,496 | -64.74% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 134,662 | 30,438 | 0.08% | 0.06% | 290 | +9,864 | 7.9% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 132,965 | 30,053 | 0.14% | 0.04% | 291 | +69,313 | 108.89% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 130,829 | 29,571 | 0.16% | 0.16% | 292 | -2,620 | -1.96% | Q1 2026 | May 15, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 131,778 | 29,449 | 0.06% | 0.08% | 293 | +13,990 | 11.88% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 130,275 | 29,446 | 0.09% | 0.08% | 294 | +19,318 | 17.41% | Q1 2026 | May 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 130,267 | 29,444 | 1.65% | 0.04% | 295 | +125,969 | 2930.87% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 130,106 | 29,407 | 0.49% | 0.45% | 296 | -3,813 | -2.85% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 128,488 | 29,322 | 0.6% | 0.52% | 297 | +5,476 | 4.45% | Q1 2026 | Apr 28, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 129,687 | 29,313 | 2.41% | 1.95% | 298 | -176 | -0.14% | Q1 2026 | May 13, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 127,531 | 28,825 | 1.15% | 0.98% | 299 | -116 | -0.09% | Q1 2026 | Apr 16, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 126,268 | 28,814 | 0.49% | 0.45% | 300 | -226 | -0.18% | Q1 2026 | May 14, 2026 |