HONEYWELL AEROSPACE INC - HONA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 23,762,174 | 5,253,341 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 20,693,166 | 4,574,845 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 13,321,170 | 2,945,044 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | No change | 12,884,435 | 2,848,490 | 0.23% | 0.23% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 9,286,812 | 2,053,128 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 8,206,762 | 1,816,509 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 7,716,131 | 1,705,882 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 7,533,319 | 1,665,466 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,391,781 | 1,634,174 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 6,495,690 | 1,436,067 | 0.31% | 0.31% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 5,005,241 | 1,376,765 | 0.44% | 0.44% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,677,887 | 1,034,187 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,881,348 | 854,634 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,485,852 | 770,650 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,351,052 | 740,909 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | No change | 3,299,870 | 729,532 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 2,914,841 | 644,412 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 2,768,136 | 611,979 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 2,688,848 | 594,450 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,652,215 | 586,351 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 2,554,861 | 564,828 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unisphere Establishment | History | No change | 2,075,000 | 458,741 | 3.91% | 3.91% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,031,187 | 449,054 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 1,875,740 | 414,688 | 1.06% | 1.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,779,055 | 393,313 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,751,718 | 387,145 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,724,327 | 381,214 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 1,710,443 | 376,657 | 0.33% | 0.33% | 28 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,676,062 | 370,543 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,612,255 | 356,437 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 1,567,311 | 346,501 | 0.19% | 0.19% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearbridge Investments, LLC | History | No change | 1,290,553 | 285,315 | 0.24% | 0.24% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 1,133,679 | 250,633 | 1.09% | 1.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,111,705 | 245,775 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,056,108 | 233,484 | 0.27% | 0.27% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 990,829 | 219,054 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 931,045 | 205,832 | 0.17% | 0.17% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 929,990 | 205,658 | 0.11% | 0.11% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 896,500 | 198,198 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 869,061 | 192,132 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 830,825 | 183,663 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 828,548 | 183,175 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 827,059 | 182,845 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 791,179 | 174,913 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | No change | 750,586 | 165,939 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 745,619 | 164,841 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 707,271 | 157,189 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 704,545 | 155,760 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 689,424 | 152,417 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 682,434 | 150,872 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 662,791 | 146,529 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 651,606 | 144,057 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 624,355 | 138,031 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 616,062 | 136,198 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 595,203 | 131,587 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 592,336 | 130,953 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | No change | 579,875 | 128,198 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 568,354 | 125,570 | 0.34% | 0.34% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ING GROEP NV | History | No change | 560,252 | 123,860 | 0.61% | 0.61% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 765,183 | 118,580 | 0.07% | 0.04% | 60 | +468,664 | 158.06% | Q3 2026 | Oct 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 529,091 | 116,971 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 516,276 | 114,138 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 492,130 | 108,800 | 0.1% | 0.1% | 63 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Neuberger Berman Group LLC | History | No change | 464,472 | 102,685 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 454,071 | 100,386 | 0.26% | 0.26% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 452,847 | 100,115 | 0.41% | 0.41% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Haverford Trust Co | History | No change | 446,840 | 98,787 | 0.85% | 0.85% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 437,647 | 96,767 | 0.15% | 0.15% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 423,072 | 93,532 | 0.11% | 0.11% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 420,093 | 92,874 | 0.13% | 0.13% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Walleye Trading LLC | History | No change | 405,600 | 89,670 | 0.1% | 0.1% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | No change | 400,519 | 88,546 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 400,474 | 88,536 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 395,969 | 87,540 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 384,608 | 85,029 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 377,387 | 83,433 | 0.14% | 0.14% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 348,500 | 77,046 | 1.33% | 1.33% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 348,108 | 76,959 | 0.33% | 0.33% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 342,078 | 75,626 | 0.12% | 0.12% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Blue Whale Capital LLP | History | No change | 332,058 | 73,411 | 2.33% | 2.33% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 330,634 | 73,096 | 0.6% | 0.6% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 321,113 | 70,991 | 0.15% | 0.15% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 319,358 | 70,603 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 313,777 | 69,369 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 300,043 | 66,333 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 426,663 | 66,119 | 1.11% | 0.83% | 86 | +185,601 | 76.99% | Q3 2026 | Oct 01, 2026 |
| CINCINNATI FINANCIAL CORP | History | Reduced | 418,749 | 64,893 | 1.22% | 1.77% | 87 | -1 | 0.0% | Q3 2026 | Nov 03, 2026 |
| AVIVA PLC | History | No change | 290,135 | 64,143 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 282,206 | 62,389 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | No change | 279,404 | 61,623 | 0.23% | 0.23% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 274,850 | 60,763 | 0.95% | 0.95% | 91 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Altshuler Shaham Ltd | History | No change | 273,000 | 60,354 | 0.75% | 0.75% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 271,903 | 60,112 | 0.1% | 0.1% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 271,419 | 60,005 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 260,479 | 59,204 | 0.09% | 0.09% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 263,456 | 58,241 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Penserra Capital Management LLC | History | No change | 260,709 | 57,636 | 0.44% | 0.44% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empower Advisory Group, LLC | History | No change | 257,110 | 56,841 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 257,021 | 56,822 | 0.19% | 0.19% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | No change | 256,418 | 56,688 | 1.37% | 1.37% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 253,524 | 56,049 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 355,143 | 55,036 | 0.08% | 0.11% | 102 | +8,900 | 2.57% | Q3 2026 | Oct 28, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 244,100 | 53,965 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 243,362 | 53,784 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 346,539 | 53,703 | 0.03% | 0.04% | 105 | -29,619 | -7.87% | Q3 2026 | Nov 02, 2026 |
| NEOS Investment Management LLC | History | No change | 242,343 | 53,577 | 0.2% | 0.2% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 236,310 | 52,243 | 0.13% | 0.13% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | New | 327,662 | 50,777 | 1.12% | — | 108 | +327,662 | New | Q3 2026 | Oct 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 228,335 | 50,480 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 225,531 | 49,859 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Madison Asset Management, LLC | History | No change | 224,998 | 49,742 | 0.59% | 0.59% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 222,049 | 49,090 | 0.06% | 0.06% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 220,862 | 48,828 | 0.07% | 0.07% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 217,569 | 48,099 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | No change | 216,276 | 47,814 | 0.21% | 0.21% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 215,433 | 47,627 | 0.13% | 0.13% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 209,028 | 46,211 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 205,717 | 45,479 | 0.33% | 0.33% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 203,149 | 44,912 | 0.66% | 0.66% | 119 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | No change | 201,482 | 44,543 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | No change | 196,071 | 43,347 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 194,766 | 43,058 | 0.07% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 193,700 | 42,823 | 0.09% | 0.09% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 193,512 | 42,781 | 0.27% | 0.27% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 190,322 | 42,074 | 0.13% | 0.13% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | No change | 185,533 | 41,017 | 1.98% | 1.98% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 182,200 | 40,280 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 181,245 | 40,069 | 1.0% | 1.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Korea Investment CORP | History | No change | 181,150 | 40,048 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | No change | 179,992 | 39,792 | 0.09% | 0.09% | 130 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NATIXIS | History | No change | 177,269 | 39,190 | 0.16% | 0.16% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 175,141 | 38,720 | 0.17% | 0.17% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 173,009 | 38,248 | 0.12% | 0.12% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 244,247 | 37,850 | 0.67% | — | 134 | +244,247 | New | Q3 2026 | Oct 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 170,113 | 37,608 | 0.14% | 0.14% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 169,594 | 37,493 | 0.08% | 0.08% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | No change | 169,250 | 37,417 | 0.15% | 0.15% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO | History | No change | 156,581 | 37,219 | 0.37% | 0.37% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Defiance ETFs, LLC | History | No change | 163,452 | 37,151 | 0.5% | 0.5% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 167,752 | 37,086 | 0.06% | 0.06% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 166,871 | 36,891 | 0.33% | 0.33% | 141 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | No change | 164,106 | 36,280 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 162,940 | 36,022 | 0.44% | 0.44% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 230,699 | 35,751 | 0.07% | 0.09% | 144 | +6,470 | 2.89% | Q3 2026 | Oct 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 161,528 | 35,710 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Fosse Capital Partners LLP | History | No change | 161,300 | 35,660 | 19.6% | 19.6% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 160,525 | 35,488 | 0.13% | 0.13% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Prospera Financial Services Inc | History | No change | 157,316 | 34,783 | 0.51% | 0.51% | 148 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 224,222 | 34,747 | 0.06% | 0.07% | 149 | +16,835 | 8.12% | Q3 2026 | Oct 28, 2026 |
| HARDING LOEVNER LP | History | No change | 156,581 | 34,613 | 0.33% | 0.33% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 156,378 | 34,571 | 0.08% | 0.08% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 155,279 | 34,329 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 154,507 | 34,158 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 148,892 | 32,916 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 148,206 | 32,766 | 0.12% | 0.12% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Sparrow, LLC /DE | History | No change | 148,000 | 32,719 | 0.32% | 0.32% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Stern & Co. LLP | History | No change | 146,790 | 32,452 | 3.06% | 3.06% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 209,125 | 32,392 | 0.02% | 0.02% | 158 | +39,245 | 23.1% | Q3 2026 | Nov 02, 2026 |
| E20 Capital Ltd | History | No change | 144,577 | 31,963 | 2.58% | 2.58% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 143,532 | 31,732 | 0.08% | 0.08% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 143,145 | 31,646 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 202,883 | 31,440 | 0.12% | 0.13% | 162 | +44,119 | 27.79% | Q3 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 140,832 | 31,134 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 140,649 | 31,094 | 0.06% | 0.06% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 140,503 | 31,062 | 0.87% | 0.87% | 165 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 140,228 | 31,001 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Treasurer of the State of North Carolina | History | No change | 136,541 | 30,186 | 0.08% | 0.08% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 136,199 | 30,110 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rudius Management LP | History | No change | 135,444 | 29,943 | 7.75% | 7.75% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | No change | 135,072 | 29,861 | 0.3% | 0.3% | 170 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 132,837 | 29,367 | 0.08% | 0.08% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 132,494 | 29,291 | 1.27% | 1.27% | 172 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MEYER HANDELMAN CO | History | Reduced | 188,713 | 29,244 | 0.84% | 1.19% | 173 | -1,714,392 | -90.08% | Q3 2026 | Oct 28, 2026 |
| SEI INVESTMENTS CO | History | No change | 132,237 | 29,230 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 182,245 | 28,242 | 0.03% | 0.07% | 175 | -72,949 | -28.59% | Q3 2026 | Oct 30, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | No change | 124,264 | 27,472 | 0.55% | 0.55% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | No change | 122,988 | 27,190 | 0.08% | 0.08% | 177 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 121,153 | 26,784 | 0.08% | 0.08% | 178 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Engine Capital Management, LP | History | No change | 120,000 | 26,529 | 2.58% | 2.58% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 119,841 | 26,494 | 0.04% | 0.04% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 118,952 | 26,297 | 0.17% | 0.17% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | No change | 118,199 | 26,131 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 114,614 | 25,338 | 0.99% | 0.99% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 162,554 | 25,190 | 1.05% | 0.48% | 184 | +109,173 | 204.52% | Q3 2026 | Oct 20, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 113,231 | 25,033 | 0.22% | 0.22% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 112,690 | 24,913 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 112,044 | 24,770 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 109,474 | 24,202 | 0.07% | 0.07% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tredje AP-fonden | History | No change | 109,451 | 24,197 | 0.11% | 0.11% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 109,349 | 24,174 | 0.12% | 0.12% | 190 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 109,114 | 24,122 | 0.32% | 0.32% | 191 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cullen Capital Management, LLC | History | No change | 106,610 | 23,569 | 0.23% | 0.23% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 106,310 | 23,503 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 105,618 | 23,349 | 0.45% | 0.45% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUFG Securities EMEA plc | History | No change | 104,906 | 23,192 | 0.24% | 0.24% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 102,253 | 22,606 | 0.08% | 0.08% | 196 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 101,846 | 22,516 | 0.05% | 0.05% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 145,624 | 22,467 | 0.06% | 0.07% | 198 | +31,645 | 27.76% | Q3 2026 | Oct 16, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 144,539 | 22,399 | 0.29% | 0.3% | 199 | +41,944 | 40.88% | Q3 2026 | Oct 22, 2026 |
| MAIRS & POWER INC | History | No change | 100,041 | 22,116 | 0.2% | 0.2% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 99,383 | 21,970 | 1.9% | 1.9% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 99,708 | 21,958 | 0.28% | 0.28% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 138,489 | 21,461 | 0.05% | 0.08% | 203 | +2,003 | 1.47% | Q3 2026 | Oct 27, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | No change | 96,805 | 21,401 | 0.34% | 0.34% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Saratoga Research & Investment Management | History | Added to | 137,745 | 21,346 | 1.18% | 0.92% | 205 | +62,089 | 82.07% | Q3 2026 | Oct 16, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 135,274 | 20,963 | 0.91% | 0.93% | 206 | +34,600 | 34.37% | Q3 2026 | Oct 26, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 94,542 | 20,901 | 0.09% | 0.09% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 93,746 | 20,703 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | No change | 229,770 | 20,644 | 5.51% | 5.51% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 92,599 | 20,471 | 0.03% | 0.03% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 131,403 | 20,363 | 0.27% | 0.22% | 211 | +59,608 | 83.03% | Q3 2026 | Oct 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 129,712 | 20,101 | 0.02% | 0.03% | 212 | +3,816 | 3.03% | Q3 2026 | Nov 03, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 90,679 | 20,030 | 0.09% | 0.09% | 213 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROCKLAND TRUST CO | History | New | 128,918 | 19,978 | 0.76% | — | 214 | +128,918 | New | Q3 2026 | Oct 05, 2026 |
| Empyrean Capital Partners, LP | History | No change | 90,001 | 19,897 | 0.66% | 0.66% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 88,676 | 19,604 | 0.1% | 0.1% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 126,054 | 19,534 | 0.03% | 0.04% | 217 | -10,232 | -7.51% | Q3 2026 | Nov 02, 2026 |
| COUNTRY TRUST BANK | History | New | 124,341 | 19,269 | 0.33% | — | 218 | +124,341 | New | Q3 2026 | Oct 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 86,646 | 19,155 | 0.04% | 0.04% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 86,233 | 19,064 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 86,000 | 19,012 | 0.1% | 0.1% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 85,928 | 18,996 | 0.07% | 0.07% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CINCINNATI INSURANCE CO | History | No change | 122,500 | 18,983 | 0.28% | 0.39% | 223 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HRT FINANCIAL LP | History | No change | 85,669 | 18,939 | 0.03% | 0.03% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 85,656 | 18,936 | 0.03% | 0.03% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | No change | 84,414 | 18,662 | 0.06% | 0.06% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 84,350 | 18,649 | 0.21% | 0.21% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 119,375 | 18,499 | 1.32% | 0.26% | 228 | +103,193 | 637.7% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 153,441 | 18,387 | 0.03% | 0.04% | 229 | +3,529 | 2.35% | Q3 2026 | Oct 13, 2026 |
| Midwest Trust Co | History | Added to | 117,300 | 18,177 | 0.2% | 0.27% | 230 | +10,528 | 9.86% | Q3 2026 | Oct 22, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 81,593 | 18,038 | 0.33% | 0.33% | 231 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 81,559 | 18,031 | 0.63% | 0.63% | 232 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 80,977 | 17,902 | 0.19% | 0.19% | 233 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 115,077 | 17,833 | 0.26% | 0.38% | 234 | +696 | 0.61% | Q3 2026 | Oct 27, 2026 |
| SEB Asset Management AB | History | No change | 79,761 | 17,633 | 0.07% | 0.07% | 235 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROWN ADVISORY INC | History | No change | 79,234 | 17,517 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 108,281 | 16,780 | 0.05% | 0.08% | 237 | -5,167 | -4.55% | Q3 2026 | Oct 20, 2026 |
| Nykredit A/S | History | No change | 75,260 | 16,633 | 0.06% | 0.06% | 238 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | No change | 74,489 | 16,468 | 0.07% | 0.07% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 74,226 | 16,409 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 73,143 | 16,170 | 0.07% | 0.07% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 72,572 | 16,044 | 0.1% | 0.1% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 72,489 | 16,025 | 0.07% | 0.07% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 100,131 | 15,517 | 0.04% | 0.07% | 244 | -4,189 | -4.02% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 69,978 | 15,470 | 0.08% | 0.08% | 245 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 99,368 | 15,399 | 3.09% | 1.69% | 246 | +63,832 | 179.63% | Q3 2026 | Nov 02, 2026 |
| Private Wealth Partners, LLC | History | Added to | 98,845 | 15,318 | 1.04% | 1.19% | 247 | +23,308 | 30.86% | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 63,874 | 15,210 | 0.28% | 0.28% | 248 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCDANIEL TERRY & CO | History | No change | 68,390 | 15,119 | 1.18% | 1.18% | 249 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 96,342 | 14,930 | 0.02% | 0.0% | 250 | +87,884 | 1039.06% | Q3 2026 | Oct 20, 2026 |
| Retirement Systems of Alabama | History | No change | 66,556 | 14,714 | 0.04% | 0.04% | 251 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 65,576 | 14,497 | 0.14% | 0.14% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chesley Taft & Associates LLC | History | New | 93,068 | 14,422 | 0.56% | — | 253 | +93,068 | New | Q3 2026 | Oct 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 92,324 | 14,307 | 0.06% | 0.05% | 254 | +35,671 | 62.96% | Q3 2026 | Nov 03, 2026 |
| Kimelman & Baird, LLC | History | No change | 64,069 | 14,164 | 1.04% | 1.04% | 255 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Czech National Bank | History | Added to | 91,068 | 14,112 | 0.07% | 0.11% | 256 | +887 | 0.98% | Q3 2026 | Oct 13, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | No change | 63,749 | 14,093 | 1.61% | 1.61% | 257 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quilter Plc | History | Reduced | 90,034 | 13,952 | 0.2% | 0.68% | 258 | -113,874 | -55.85% | Q3 2026 | Oct 21, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 89,944 | 13,938 | 0.03% | 0.07% | 259 | -75,202 | -45.54% | Q3 2026 | Oct 29, 2026 |
| Modern Wealth Management, LLC | History | No change | 62,416 | 13,798 | 0.16% | 0.16% | 260 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 61,550 | 13,607 | 0.07% | 0.07% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 61,225 | 13,535 | 0.09% | 0.09% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 87,339 | 13,534 | 0.07% | 0.1% | 263 | -855 | -0.97% | Q3 2026 | Nov 03, 2026 |
| HOWE & RUSLING INC | History | No change | 60,764 | 13,433 | 0.78% | 0.78% | 264 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Glenview Trust Co | History | New | 85,948 | 13,319 | 0.18% | — | 265 | +85,948 | New | Q3 2026 | Oct 28, 2026 |
| Pathstone Holdings, LLC | History | No change | 59,957 | 13,285 | 0.04% | 0.04% | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 59,747 | 13,208 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 84,492 | 13,133 | 0.03% | 0.05% | 268 | +8,100 | 10.6% | Q3 2026 | Oct 30, 2026 |
| Cannell & Spears LLC | History | No change | 59,350 | 13,121 | 0.23% | 0.23% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 84,599 | 13,110 | 0.31% | 0.18% | 270 | +50,358 | 147.07% | Q3 2026 | Oct 30, 2026 |
| Bahl & Gaynor LLC | History | No change | 59,123 | 13,070 | 0.06% | 0.06% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 58,328 | 12,895 | 0.07% | 0.07% | 272 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 58,134 | 12,852 | 0.83% | 0.83% | 273 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HM PAYSON & CO | History | No change | 57,531 | 12,718 | 0.17% | 0.17% | 274 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WAYCROSS PARTNERS, LLC | History | Added to | 81,592 | 12,644 | 0.98% | 1.43% | 275 | +5,548 | 7.3% | Q3 2026 | Nov 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 57,188 | 12,613 | 0.09% | 0.09% | 276 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silvant Capital Management LLC | History | No change | 57,025 | 12,606 | 0.37% | 0.37% | 277 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 56,634 | 12,520 | 0.02% | 0.02% | 278 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Calamos Advisors LLC | History | Added to | 80,776 | 12,517 | 0.04% | 0.06% | 279 | +1,634 | 2.06% | Q3 2026 | Nov 02, 2026 |
| SUMMITRY LLC | History | No change | 56,478 | 12,486 | 0.41% | 0.41% | 280 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 80,092 | 12,411 | 0.11% | 0.22% | 281 | -21,216 | -20.94% | Q3 2026 | Oct 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 79,607 | 12,336 | 0.05% | 0.08% | 282 | -1,500 | -1.85% | Q3 2026 | Oct 27, 2026 |
| Randolph Co Inc | History | No change | 79,343 | 12,295 | 1.06% | 1.48% | 283 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Walleye Capital LLC | History | No change | 55,502 | 12,270 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Talbot Financial, LLC | History | Added to | 78,974 | 12,238 | 0.88% | 0.79% | 285 | +30,373 | 62.49% | Q3 2026 | Oct 19, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 55,150 | 12,192 | 1.2% | 1.2% | 286 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Wealthfront Advisers LLC | History | No change | 54,444 | 12,036 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 54,032 | 11,945 | 0.06% | 0.06% | 288 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maple Capital Management, Inc. | History | Reduced | 76,275 | 11,820 | 0.7% | 1.01% | 290 | -928 | -1.2% | Q3 2026 | Nov 02, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 53,468 | 11,820 | 0.09% | 0.09% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Added to | 120,084 | 11,801 | 0.6% | 0.9% | 291 | +41,869 | 53.53% | Q3 2026 | Oct 19, 2026 |
| Trans-Canada Capital Inc. | History | No change | 53,360 | 11,796 | 0.65% | 0.65% | 292 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 53,406 | 11,639 | 0.03% | 0.03% | 293 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stillwater Capital Advisors, LLC | History | No change | 51,921 | 11,478 | 1.17% | 1.17% | 294 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,966 | 11,308 | 0.03% | 0.03% | 295 | +5,717 | 8.5% | Q3 2026 | Nov 02, 2026 |
| Shay Capital LLC | History | No change | 50,902 | 11,253 | 0.72% | 0.72% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 71,268 | 11,044 | 0.12% | 0.14% | 297 | +12,357 | 20.98% | Q3 2026 | Oct 20, 2026 |
| &PARTNERS | History | No change | 49,281 | 11,008 | 0.05% | 0.05% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | No change | 49,721 | 10,921 | 0.32% | 0.32% | 299 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 49,150 | 10,866 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |