HENRY SCHEIN INC - HSIC
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.
Details.
Showing first 300 of
620 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 15,652,032 | 1,153,554 | 21.58% | 18.91% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,588,199 | 875,836 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,022,989 | 517,594 | 0.01% | 0.01% | 3 | +63,815 | 0.92% | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 6,573,023 | 484,431 | 0.78% | 0.75% | 4 | -74,355 | -1.12% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,423,167 | 473,387 | 0.01% | — | 5 | +6,423,167 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,722,149 | 421,722 | 0.02% | 0.02% | 6 | +1,749,388 | 44.03% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,886,483 | 360,133 | 0.06% | 0.05% | 7 | +431,137 | 9.68% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,562,512 | 331,694 | 0.02% | 0.02% | 8 | -538,936 | -10.56% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,378,981 | 322,730 | 0.01% | 0.01% | 9 | -24,203 | -0.55% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,194,920 | 309,165 | 0.02% | — | 10 | +4,194,920 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,594,359 | 264,904 | 0.14% | 0.14% | 11 | -70,772 | -1.93% | Q1 2026 | May 15, 2026 |
| Palestra Capital Management LLC | History | Added to | 3,412,667 | 251,513 | 9.81% | 6.37% | 12 | +1,029,830 | 43.22% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | Added to | 3,200,000 | 235,840 | 4.85% | 4.39% | 13 | +700,000 | 28.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,873,004 | 211,733 | 0.04% | 0.04% | 14 | +56,687 | 2.01% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,770,250 | 203,827 | 0.01% | 0.01% | 15 | +36,372 | 1.33% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,043,970 | 150,640 | 0.06% | 0.06% | 16 | -100,803 | -4.7% | Q1 2026 | May 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 1,954,083 | 144,015 | 1.79% | 1.91% | 17 | -339,514 | -14.8% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,813,897 | 133,684 | 0.03% | 0.04% | 18 | -588,724 | -24.5% | Q1 2026 | May 15, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 1,544,442 | 113,825 | 1.74% | 1.66% | 19 | -131,660 | -7.86% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,514,385 | 110,095 | 0.09% | 0.09% | 20 | +26,356 | 1.77% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,426,698 | 105,147 | 0.01% | 0.01% | 21 | -68,904 | -4.61% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 1,310,822 | 96,607 | 0.1% | 0.1% | 22 | -1,490 | -0.11% | Q1 2026 | Apr 29, 2026 |
| M.D. Sass, LLC | History | Added to | 1,273,316 | 93,843 | 7.11% | 7.37% | 23 | +35,443 | 2.86% | Q1 2026 | May 14, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,268,809 | 93,511 | 1.81% | 1.95% | 24 | -115,146 | -8.32% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,221,585 | 90,030 | 0.01% | 0.01% | 25 | +68,593 | 5.95% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,165,867 | 88,116 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 1,070,466 | 78,893 | 0.01% | 0.01% | 27 | +450,667 | 72.71% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,059,516 | 78,086 | 0.01% | 0.01% | 28 | +25,534 | 2.47% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 993,487 | 73,219 | 0.01% | 0.01% | 29 | +11,572 | 1.18% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 953,792 | 70,304 | 0.12% | 0.13% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ulysses Management LLC | History | Added to | 904,758 | 66,680 | 8.31% | 11.95% | 31 | +45,500 | 5.3% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 887,639 | 65,418 | 0.21% | 0.2% | 32 | -86 | -0.01% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 831,903 | 61,311 | 0.01% | 0.01% | 33 | -32,019 | -3.71% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 805,284 | 59,349 | 1.04% | 1.03% | 34 | -4,127 | -0.51% | Q1 2026 | May 11, 2026 |
| Ananym Capital Management, LP | History | Added to | 674,883 | 49,738 | 18.97% | 17.01% | 35 | +127,727 | 23.34% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 624,037 | 45,991 | 6.46% | 3.28% | 36 | +303,615 | 94.75% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 606,492 | 44,698 | 0.05% | 0.08% | 37 | -214,206 | -26.1% | Q1 2026 | Apr 16, 2026 |
| DME Capital Management, LP | History | Added to | 599,300 | 44,168 | 1.38% | 1.24% | 38 | +130,050 | 27.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 561,672 | 41,395 | 0.01% | 0.01% | 39 | +72,634 | 14.85% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 561,239 | 41,363 | 0.01% | — | 40 | +561,239 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 545,599 | 40,210 | 0.01% | 0.01% | 41 | +3,380 | 0.62% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 520,134 | 38,333 | 0.05% | 0.02% | 42 | +270,134 | 108.05% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 484,174 | 35,683 | 2.72% | 2.59% | 43 | -993,491 | -67.23% | Q1 2026 | May 14, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 450,740 | 33,219 | 1.41% | 0.01% | 44 | +447,050 | 12115.18% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 415,301 | 30,607 | 0.01% | 0.01% | 45 | +67,947 | 19.56% | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 392,706 | 28,942 | 0.08% | 0.1% | 46 | -561,668 | -58.85% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 377,411 | 27,815 | 4.63% | 4.75% | 47 | +7,308 | 1.97% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 370,995 | 27,342 | 0.01% | 0.01% | 48 | +9,094 | 2.51% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 360,949 | 26,601 | 0.26% | 0.28% | 49 | -18,447 | -4.86% | Q1 2026 | May 14, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Reduced | 355,314 | 26,186 | 2.16% | 2.06% | 50 | -8,079 | -2.22% | Q1 2026 | May 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 331,222 | 24,411 | 0.7% | 0.75% | 51 | -8,778 | -2.58% | Q1 2026 | May 08, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 305,899 | 22,544 | 0.2% | 0.19% | 52 | +6,925 | 2.32% | Q1 2026 | May 15, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 299,486 | 22,072 | 10.51% | 7.0% | 53 | -62,300 | -17.22% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 289,536 | 21,338 | 0.14% | 0.15% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 288,558 | 21,266 | 1.99% | 1.94% | 55 | +715 | 0.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 282,302 | 20,805 | 0.01% | 0.01% | 56 | +15,799 | 5.93% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 278,022 | 20,490 | 0.01% | 0.01% | 57 | -124,512 | -30.93% | Q1 2026 | May 12, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Reduced | 262,000 | 19,309 | 1.22% | 1.53% | 58 | -43,000 | -14.1% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 259,517 | 19,126 | 0.02% | 0.02% | 59 | +4,940 | 1.94% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 246,925 | 18,198 | 0.01% | 0.01% | 60 | -43,137 | -14.87% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 245,504 | 18,093 | 0.02% | 0.02% | 61 | -1,590 | -0.64% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 239,591 | 17,657 | 0.08% | 0.08% | 62 | +1,193 | 0.5% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 233,865 | 17,235 | 0.0% | 0.0% | 63 | +176,534 | 307.92% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 218,530 | 16,105 | 0.0% | 0.0% | 64 | -16,905 | -7.18% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Reduced | 209,700 | 15,454 | 0.01% | 0.01% | 65 | -5,500 | -2.56% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 209,224 | 15,419 | 0.01% | — | 66 | +209,224 | New | Q1 2026 | May 08, 2026 |
| NUANCE INVESTMENTS, LLC | History | Reduced | 193,856 | 14,287 | 1.99% | 2.35% | 67 | -88,431 | -31.33% | Q1 2026 | May 08, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 188,940 | 13,924 | 0.1% | 0.11% | 68 | +3,457 | 1.86% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 187,532 | 13,821 | 0.01% | 0.02% | 69 | -8,627 | -4.4% | Q1 2026 | May 08, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 183,262 | 13,506 | 0.17% | 0.15% | 70 | +15,044 | 8.94% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 182,697 | 13,464 | 0.0% | 0.0% | 71 | -228,718 | -55.59% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 181,816 | 13,399 | 0.0% | 0.01% | 72 | -130,389 | -41.76% | Q1 2026 | May 14, 2026 |
| Marathon Asset Management Ltd | History | Added to | 177,713 | 13,097 | 0.5% | 0.46% | 73 | +21,048 | 13.44% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Reduced | 176,366 | 12,998 | 0.0% | 0.0% | 74 | -1,262 | -0.71% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 173,858 | 12,765 | 0.01% | 0.01% | 75 | +50,308 | 40.72% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,693 | 12,211 | 0.01% | 0.01% | 76 | -46,986 | -22.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 163,076 | 12,018 | 0.01% | 0.02% | 77 | -311,370 | -65.63% | Q1 2026 | May 14, 2026 |
| James J. Burns & Company, LLC | History | Added to | 153,777 | 11,333 | 1.54% | 0.11% | 78 | +142,743 | 1293.67% | Q1 2026 | Apr 17, 2026 |
| PFM Health Sciences, LP | History | New | 153,114 | 11,284 | 1.03% | — | 79 | +153,114 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 148,998 | 10,982 | 0.0% | 0.0% | 80 | -2,612 | -1.72% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 142,666 | 10,514 | 0.01% | 0.01% | 81 | -96,878 | -40.44% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 138,672 | 10,480 | 0.0% | 0.0% | 82 | -30,931 | -18.24% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 137,664 | 10,145 | 0.14% | 0.14% | 83 | -1,332 | -0.96% | Q1 2026 | Apr 28, 2026 |
| Petrus Trust Company, LTA | History | New | 135,000 | 9,949 | 1.09% | — | 84 | +135,000 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 132,151 | 9,739 | 0.02% | 0.02% | 85 | -648 | -0.49% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,992 | 9,138 | 0.01% | 0.01% | 86 | +17,418 | 16.34% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 122,845 | 9,053 | 0.0% | 0.0% | 87 | +8,196 | 7.15% | Q1 2026 | May 04, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 120,000 | 8,844 | 0.45% | 0.49% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 119,077 | 8,775 | 0.02% | 0.04% | 89 | -60,793 | -33.8% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 116,808 | 8,608 | 0.02% | 0.0% | 90 | +108,239 | 1263.15% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | Reduced | 116,540 | 8,588 | 0.45% | 0.77% | 91 | -89,026 | -43.31% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 115,299 | 8,497 | 0.01% | 0.01% | 92 | +20 | 0.02% | Q1 2026 | May 12, 2026 |
| HFR Wealth Management, LLC | History | Reduced | 115,128 | 8,484 | 2.08% | 2.09% | 93 | -1,835 | -1.57% | Q1 2026 | May 04, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 112,671 | 8,303 | 0.11% | 0.1% | 94 | +6,835 | 6.46% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 111,010 | 8,181 | 0.0% | 0.0% | 95 | +16,825 | 17.86% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,653 | 8,007 | 0.01% | 0.01% | 96 | +14,756 | 15.72% | Q1 2026 | May 15, 2026 |
| Stenger Family Office, LLC | History | New | 24,519 | 7,859 | 1.39% | — | 97 | +24,519 | New | Q1 2026 | Apr 29, 2026 |
| Man Group plc | History | Reduced | 104,596 | 7,708 | 0.01% | 0.04% | 98 | -208,397 | -66.58% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 103,001 | 7,591 | 0.02% | 0.02% | 99 | -14,725 | -12.51% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 100,988 | 7,442 | 0.01% | 0.01% | 100 | -1,734 | -1.69% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 99,278 | 7,317 | 0.01% | 0.01% | 101 | +100 | 0.1% | Q1 2026 | Apr 27, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Reduced | 98,882 | 7,287 | 3.14% | 4.46% | 102 | -36,875 | -27.16% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 94,235 | 6,945 | 0.01% | — | 103 | +94,235 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 93,149 | 6,849 | 0.01% | 0.0% | 104 | +80,136 | 615.81% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 86,345 | 6,363 | 1.16% | 1.19% | 105 | -8,352 | -8.82% | Q1 2026 | Apr 28, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 83,425 | 6,305 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 81,506 | 6,006 | 0.0% | 0.0% | 107 | +64,968 | 392.84% | Q1 2026 | May 14, 2026 |
| Berger Financial Group, Inc | History | Added to | 80,790 | 5,954 | 0.33% | 0.21% | 108 | +33,070 | 69.3% | Q1 2026 | Apr 28, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 80,127 | 5,905 | 0.94% | 0.9% | 109 | -19,090 | -19.24% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 79,635 | 5,869 | 0.0% | 0.0% | 110 | -6,629 | -7.68% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 77,273 | 5,695 | 0.01% | 0.0% | 111 | +50,473 | 188.33% | Q1 2026 | May 08, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 74,000 | 5,454 | 1.19% | 1.38% | 112 | -15,000 | -16.85% | Q1 2026 | Apr 21, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 73,934 | 5,448 | 1.26% | 1.17% | 113 | +2,727 | 3.83% | Q1 2026 | May 11, 2026 |
| LGT Group Foundation | History | Reduced | 73,381 | 5,408 | 0.07% | 0.07% | 114 | -9,420 | -11.38% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 72,978 | 5,378 | 0.0% | 0.0% | 115 | -2,625 | -3.47% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 72,227 | 5,323 | 0.0% | 0.0% | 116 | +17,976 | 33.13% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 72,065 | 5,311 | 0.02% | 0.0% | 117 | +68,877 | 2160.51% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 66,084 | 4,870 | 0.02% | 0.03% | 118 | -46,849 | -41.48% | Q1 2026 | May 13, 2026 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 63,897 | 4,709 | 1.06% | 2.25% | 119 | -84,932 | -57.07% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 63,483 | 4,678 | 0.0% | 0.0% | 120 | -256,567 | -80.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,386 | 4,671 | 0.0% | 0.0% | 121 | +4,986 | 8.54% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 61,381 | 4,523 | 0.04% | — | 122 | +61,381 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 61,080 | 4,501 | 0.0% | 0.0% | 123 | +6,760 | 12.44% | Q1 2026 | May 12, 2026 |
| Dilation Capital Management LP | History | Reduced | 59,841 | 4,410 | 2.21% | 2.76% | 124 | -19,624 | -24.7% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,509 | 4,385 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Taproot Management LP | History | Added to | 59,441 | 4,380 | 0.83% | 0.54% | 126 | +15,436 | 35.08% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,384 | 4,376 | 0.0% | 0.01% | 127 | -615,027 | -91.19% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 56,320 | 4,150 | 0.0% | 0.0% | 128 | -4,978 | -8.12% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 52,002 | 3,832 | 0.01% | 0.01% | 129 | +48 | 0.09% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 51,813 | 3,818 | 0.16% | 0.16% | 130 | -941 | -1.78% | Q1 2026 | Apr 21, 2026 |
| LEE DANNER & BASS INC | History | No change | 51,370 | 3,785 | 0.24% | 0.28% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 50,445 | 3,717 | 0.01% | 0.01% | 132 | -1,444 | -2.78% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 50,147 | 3,695 | 0.0% | 0.0% | 133 | -1,507 | -2.92% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 49,166 | 3,622 | 0.0% | 0.0% | 134 | -227 | -0.46% | Q1 2026 | May 18, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 48,343 | 3,562 | 0.42% | 0.45% | 135 | -985 | -2.0% | Q1 2026 | Apr 17, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 47,457 | 3,497 | 0.11% | 0.11% | 136 | -34 | -0.07% | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 44,590 | 3,286 | 0.0% | — | 137 | +44,590 | New | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 43,499 | 3,206 | 0.01% | 0.01% | 138 | -352 | -0.8% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 42,580 | 3,138 | 0.03% | 0.03% | 139 | -1,276 | -2.91% | Q1 2026 | Apr 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 42,300 | 3,117 | 0.0% | — | 140 | +42,300 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 42,161 | 3,107 | 0.2% | 0.15% | 141 | +6,678 | 18.82% | Q1 2026 | May 15, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 41,476 | 3,056 | 0.08% | 0.09% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,718 | 3,008 | 0.01% | 0.0% | 143 | +8,931 | 154.33% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 40,262 | 2,967 | 0.0% | — | 144 | +40,262 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,921 | 2,868 | 0.01% | 0.01% | 145 | +5,365 | 15.99% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 38,128 | 2,810 | 0.02% | 0.02% | 146 | +97 | 0.26% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 37,811 | 2,786 | 0.0% | 0.01% | 147 | -29,370 | -43.72% | Q1 2026 | Apr 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 37,383 | 2,754 | 0.0% | 0.0% | 148 | -13,351 | -26.32% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 37,131 | 2,736 | 0.09% | 0.1% | 149 | -7,598 | -16.99% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 35,900 | 2,645 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,865 | 2,560 | 0.0% | 0.0% | 151 | +18,294 | 110.4% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,385 | 2,534 | 0.0% | 0.0% | 152 | +867 | 2.59% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 33,500 | 2,469 | 0.01% | 0.01% | 153 | +2,900 | 9.48% | Q1 2026 | Apr 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 33,207 | 2,447 | 0.03% | 0.03% | 154 | +2,730 | 8.96% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Added to | 33,202 | 2,446 | 0.02% | 0.02% | 155 | +4,585 | 16.02% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32,713 | 2,410 | 0.01% | 0.01% | 156 | -391 | -1.18% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,105 | 2,373 | 0.0% | 0.01% | 157 | -15,296 | -32.27% | Q1 2026 | Apr 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,133 | 2,368 | 0.01% | 0.01% | 158 | -1,902 | -5.59% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 32,098 | 2,365 | 0.01% | 0.0% | 159 | +24,685 | 333.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 30,900 | 2,277 | 0.07% | 0.07% | 160 | -150 | -0.48% | Q1 2026 | Apr 29, 2026 |
| SEB Asset Management AB | History | New | 30,887 | 2,276 | 0.01% | — | 161 | +30,887 | New | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,829 | 2,272 | 0.0% | 0.0% | 162 | -63,803 | -67.42% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,702 | 2,268 | 0.0% | 0.0% | 163 | +1,085 | 3.66% | Q1 2026 | May 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 30,675 | 2,260 | 0.02% | 0.02% | 164 | -448 | -1.44% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 30,152 | 2,222 | 0.0% | 0.0% | 165 | +419 | 1.41% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 29,792 | 2,195 | 0.17% | 0.1% | 166 | +12,472 | 72.01% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 29,103 | 2,144 | 0.01% | 0.01% | 167 | -1,318 | -4.33% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,799 | 2,122 | 0.0% | 0.0% | 168 | -284 | -0.98% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 28,509 | 2,101 | 0.01% | 0.01% | 169 | +3,012 | 11.81% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 28,278 | 2,084 | 0.0% | 0.0% | 170 | +935 | 3.42% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 28,147 | 2,074 | 0.11% | 0.03% | 171 | +20,877 | 287.17% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 27,473 | 2,024 | 0.01% | — | 172 | +27,473 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,391 | 2,018 | 0.01% | 0.01% | 173 | -15,184 | -35.66% | Q1 2026 | Apr 30, 2026 |
| Czech National Bank | History | Added to | 27,253 | 2,008 | 0.01% | 0.01% | 174 | +867 | 3.29% | Q1 2026 | Apr 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,187 | 2,003 | 0.01% | — | 175 | +27,187 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,697 | 1,967 | 0.0% | 0.0% | 176 | -674 | -2.46% | Q1 2026 | May 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 26,188 | 1,930 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 26,097 | 1,923 | 0.02% | 0.02% | 178 | +2,530 | 10.74% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 25,946 | 1,912 | 0.0% | 0.0% | 179 | -8,074 | -23.73% | Q1 2026 | May 11, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 25,942 | 1,911 | 0.01% | 0.01% | 180 | +3,520 | 15.7% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 29,845 | 1,902 | 0.0% | 0.0% | 181 | -7,174 | -19.38% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 25,202 | 1,857 | 0.0% | 0.0% | 182 | -450 | -1.75% | Q1 2026 | May 14, 2026 |
| Ridgewood Investments LLC | History | New | 25,063 | 1,847 | 0.76% | — | 183 | +25,063 | New | Q1 2026 | Apr 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,000 | 1,768 | 0.01% | 0.01% | 184 | +600 | 2.56% | Q1 2026 | Apr 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 23,800 | 1,754 | 0.0% | 0.0% | 185 | +7,600 | 46.91% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,404 | 1,724 | 0.01% | 0.01% | 186 | -656 | -2.73% | Q1 2026 | May 14, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 23,361 | 1,721 | 0.3% | — | 187 | +23,361 | New | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 23,310 | 1,717 | 0.01% | 0.01% | 188 | +34 | 0.15% | Q1 2026 | May 01, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,263 | 1,714 | 0.0% | 0.0% | 189 | +696 | 3.08% | Q1 2026 | Apr 22, 2026 |
| CIBC Asset Management Inc | History | Added to | 23,232 | 1,712 | 0.0% | 0.0% | 190 | +97 | 0.42% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 22,757 | 1,677 | 0.1% | 0.29% | 191 | -58,395 | -71.96% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 22,604 | 1,665 | 0.01% | 0.01% | 192 | -1,207 | -5.07% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 22,383 | 1,649 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 22,202 | 1,636 | 0.0% | 0.0% | 194 | -301 | -1.34% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21,971 | 1,619 | 0.0% | 0.0% | 195 | +19,801 | 912.49% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,851 | 1,610 | 0.0% | 0.0% | 196 | +10,918 | 99.86% | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 21,275 | 1,567 | 0.01% | 0.01% | 197 | -575 | -2.63% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 21,251 | 1,566 | 0.01% | 0.01% | 198 | -35 | -0.16% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,881 | 1,539 | 0.0% | 0.0% | 199 | -8 | -0.04% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 20,486 | 1,509 | 0.0% | 0.0% | 200 | +3,241 | 18.79% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,479 | 1,509 | 0.0% | 0.0% | 201 | -1,191 | -5.5% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 20,385 | 1,502 | 0.02% | — | 202 | +20,385 | New | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 20,323 | 1,497 | 0.05% | 0.11% | 203 | -20,043 | -49.65% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 19,451 | 1,470 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 19,616 | 1,446 | 0.01% | 0.01% | 205 | +130 | 0.67% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 19,563 | 1,441 | 0.0% | 0.0% | 206 | +5,882 | 42.99% | Q1 2026 | May 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 19,208 | 1,415 | 0.01% | 0.01% | 207 | -1,599 | -7.68% | Q1 2026 | May 11, 2026 |
| JLB & ASSOCIATES INC | History | Reduced | 18,839 | 1,388 | 0.2% | 0.34% | 208 | -14,330 | -43.2% | Q1 2026 | May 04, 2026 |
| Accurate Wealth Management, LLC | History | New | 18,263 | 1,375 | 0.17% | — | 209 | +18,263 | New | Q1 2026 | Apr 22, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 17,242 | 1,270 | 0.0% | 0.0% | 210 | +27 | 0.16% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,040 | 1,255 | 0.01% | 0.01% | 212 | +4,043 | 31.11% | Q1 2026 | May 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 17,038 | 1,255 | 0.06% | 0.06% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | New | 17,000 | 1,252 | 0.21% | — | 213 | +17,000 | New | Q1 2026 | Apr 28, 2026 |
| Havemeyer Place LP | History | Added to | 16,583 | 1,222 | 0.14% | 0.13% | 214 | +8,084 | 95.12% | Q1 2026 | May 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 16,491 | 1,215 | 0.79% | 0.93% | 215 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 16,026 | 1,181 | 0.45% | 0.57% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,007 | 1,179 | 0.0% | 0.0% | 217 | -4,140 | -20.55% | Q1 2026 | Apr 24, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 15,884 | 1,170 | 0.0% | 0.0% | 218 | -1,274 | -7.43% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 15,152 | 1,145 | 0.06% | 0.06% | 219 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,167 | 1,117 | 0.01% | 0.01% | 220 | -64 | -0.42% | Q1 2026 | Apr 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 15,146 | 1,116 | 0.0% | 0.0% | 221 | +1,674 | 12.43% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 15,129 | 1,115 | 0.01% | 0.01% | 222 | +95 | 0.63% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 14,827 | 1,092 | 0.01% | 0.01% | 223 | -950 | -6.02% | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 14,958 | 1,087 | 0.01% | — | 224 | +14,958 | New | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 14,630 | 1,078 | 0.03% | — | 225 | +14,630 | New | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 14,573 | 1,074 | 0.02% | 0.02% | 226 | +390 | 2.75% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 14,555 | 1,072 | 0.13% | 0.09% | 227 | +3,605 | 32.92% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,420 | 1,062 | 0.0% | 0.02% | 228 | -61,353 | -80.97% | Q1 2026 | May 15, 2026 |
| Redwood Investment Management, LLC | History | Reduced | 14,258 | 1,051 | 0.13% | 0.12% | 229 | -193 | -1.34% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 14,150 | 1,042 | 0.02% | 0.02% | 230 | +544 | 4.0% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management | History | Added to | 13,909 | 1,025 | 0.13% | 0.14% | 231 | +277 | 2.03% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,872 | 1,022 | 0.0% | 0.0% | 232 | +353 | 2.61% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,874 | 1,022 | 0.0% | 0.0% | 233 | -28 | -0.2% | Q1 2026 | Apr 24, 2026 |
| NEOS Investment Management LLC | History | New | 13,716 | 1,010 | 0.01% | — | 234 | +13,716 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,633 | 1,004 | 0.03% | 0.03% | 235 | -225 | -1.62% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,299 | 980 | 0.01% | 0.01% | 236 | +2,777 | 26.39% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,852 | 947 | 0.01% | 0.0% | 237 | +7,632 | 146.21% | Q1 2026 | May 15, 2026 |
| Sendero Wealth Management, LLC | History | Reduced | 12,777 | 941 | 0.1% | 0.12% | 238 | -1,589 | -11.06% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 12,696 | 935 | 0.0% | 0.0% | 239 | +79 | 0.63% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 12,522 | 922 | 0.0% | 0.0% | 240 | -6,370 | -33.72% | Q1 2026 | May 13, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 12,500 | 921 | 1.04% | 3.57% | 241 | -35,000 | -73.68% | Q1 2026 | May 14, 2026 |
| Buckland Partners Management Co LLC | History | No change | 12,400 | 913 | 0.55% | 0.52% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,143 | 894 | 0.0% | 0.0% | 243 | -46,942 | -79.45% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 12,016 | 885 | 0.02% | 0.02% | 244 | -905 | -7.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 11,763 | 866 | 0.02% | 0.05% | 245 | -14,249 | -54.78% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 11,551 | 851 | 0.01% | — | 246 | +11,551 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,423 | 841 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Radnor Capital Management, LLC | History | No change | 11,415 | 841 | 0.12% | 0.13% | 248 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,300 | 832 | 0.11% | 0.1% | 249 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,251 | 829 | 0.01% | 0.01% | 250 | -1,527 | -11.95% | Q1 2026 | Apr 23, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,247 | 828 | 0.01% | 0.01% | 251 | -108 | -0.95% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,164 | 823 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,749 | 792 | 0.01% | 0.01% | 253 | +680 | 6.75% | Q1 2026 | Apr 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,448 | 789 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 10,666 | 786 | 0.0% | 0.0% | 256 | +125 | 1.19% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,674 | 786 | 0.01% | 0.01% | 255 | -99 | -0.92% | Q1 2026 | May 07, 2026 |
| Centerstone Investors, LLC | History | No change | 9,914 | 749 | 2.35% | 2.35% | 257 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 10,063 | 741 | 0.01% | 0.02% | 258 | -7,306 | -42.06% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Added to | 9,919 | 731 | 0.01% | 0.01% | 259 | +5,307 | 115.07% | Q1 2026 | Apr 27, 2026 |
| First Pacific Advisors, LP | History | New | 9,914 | 730 | 0.01% | — | 260 | +9,914 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,798 | 722 | 0.01% | 0.01% | 261 | -175 | -1.75% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,740 | 718 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | Reduced | 9,651 | 711 | 0.0% | 0.0% | 263 | -1,169 | -10.8% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 9,639 | 710 | 0.01% | 0.01% | 264 | +1,809 | 23.1% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Reduced | 9,613 | 708 | 0.02% | 0.01% | 265 | -87 | -0.9% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,644 | 696 | 0.0% | 0.0% | 266 | +7,388 | 327.48% | Q1 2026 | May 15, 2026 |
| Machina Capital S.A.S. | History | New | 9,325 | 687 | 0.14% | — | 267 | +9,325 | New | Q1 2026 | May 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 9,013 | 664 | 0.03% | 0.03% | 268 | +561 | 6.64% | Q1 2026 | Apr 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 8,865 | 653 | 0.06% | 0.04% | 269 | -2,360 | -21.02% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 8,845 | 651 | 0.02% | 0.02% | 270 | +310 | 3.63% | Q1 2026 | Apr 29, 2026 |
| NATIXIS | History | New | 8,677 | 639 | 0.0% | — | 271 | +8,677 | New | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,536 | 629 | 0.0% | 0.01% | 272 | -4,400 | -34.01% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 8,300 | 611 | 0.0% | 0.0% | 273 | -54,700 | -86.83% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,246 | 607 | 0.0% | 0.0% | 274 | -382 | -4.43% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 8,157 | 601 | 0.0% | 0.0% | 275 | +468 | 6.09% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | New | 8,000 | 589 | 0.14% | — | 276 | +8,000 | New | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 7,970 | 587 | 0.0% | 0.0% | 277 | -147 | -1.81% | Q1 2026 | May 12, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 7,953 | 586 | 0.03% | 0.03% | 278 | -198 | -2.43% | Q1 2026 | Apr 30, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 7,853 | 578 | 0.0% | 0.0% | 279 | -249 | -3.07% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,766 | 572 | 0.0% | 0.0% | 280 | +89 | 1.16% | Q1 2026 | May 08, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 7,756 | 571 | 0.01% | 0.01% | 281 | -200 | -2.51% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 7,733 | 569 | 0.0% | 0.0% | 282 | -3,041 | -28.23% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,698 | 567 | 0.0% | 0.0% | 283 | +37 | 0.48% | Q1 2026 | May 08, 2026 |
| Twin Tree Management, LP | History | Reduced | 7,600 | 560 | 0.01% | 0.03% | 284 | -30,900 | -80.26% | Q1 2026 | May 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 7,485 | 551 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Reduced | 7,399 | 545 | 0.02% | 0.02% | 286 | -3,908 | -34.56% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,303 | 538 | 0.0% | 0.0% | 287 | -441 | -5.69% | Q1 2026 | May 15, 2026 |
| Lincoln Capital LLC | History | No change | 7,300 | 538 | 0.1% | 0.1% | 288 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 7,131 | 525 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 7,272 | 523 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Reflection Asset Management | History | No change | 6,833 | 516 | 0.37% | 0.37% | 291 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 6,990 | 515 | 0.0% | 0.0% | 292 | +626 | 9.84% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,844 | 504 | 0.01% | 0.0% | 293 | +5,015 | 274.19% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,749 | 497 | 0.0% | 0.0% | 294 | +203 | 3.1% | Q1 2026 | May 14, 2026 |
| 111 Capital | History | Added to | 6,669 | 491 | 0.12% | 0.04% | 295 | +4,008 | 150.62% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,556 | 483 | 0.0% | 0.0% | 296 | +601 | 10.09% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 6,556 | 483 | 0.0% | 0.0% | 297 | +105 | 1.63% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 6,481 | 477 | 0.0% | 0.0% | 298 | +2,210 | 51.74% | Q1 2026 | May 14, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 6,452 | 475 | 0.03% | 0.04% | 299 | -2,335 | -26.57% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,366 | 469 | 0.0% | 0.0% | 300 | +56 | 0.89% | Q1 2026 | Apr 30, 2026 |