Intercontinental Exchange, Inc. - ICE
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 | 54,153,170 | 8,770,647 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 52,896,116 | 8,319,501 | 0.15% | 0.15% | 2 | -819,101 | -1.52% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 36,911,379 | 5,805,421 | 0.15% | — | 3 | +36,911,379 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 25,551,190 | 4,018,691 | 0.14% | 0.14% | 4 | -102,762 | -0.4% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 16,342,258 | 2,570,310 | 3.43% | 3.19% | 5 | +757,727 | 4.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 14,487,713 | 2,278,628 | 0.14% | 0.15% | 6 | -1,387,880 | -8.74% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,774,120 | 2,000,013 | 0.12% | 0.12% | 7 | +272,378 | 2.18% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,814,869 | 1,858,242 | 0.1% | — | 8 | +11,814,869 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,758,297 | 1,692,066 | 0.2% | 0.15% | 9 | +2,019,524 | 23.11% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,764,990 | 1,689,457 | 0.11% | 0.07% | 10 | +3,792,221 | 54.39% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 10,177,888 | 1,600,778 | 0.3% | 0.23% | 11 | +2,050,500 | 25.23% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 8,756,655 | 1,418,227 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,380,395 | 1,318,066 | 0.23% | 0.25% | 13 | -976,804 | -10.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 6,932,110 | 1,090,282 | 0.14% | 0.14% | 14 | +10,947 | 0.16% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 6,584,742 | 1,035,648 | 0.05% | 0.05% | 15 | +803,265 | 13.89% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,315,981 | 987,705 | 0.47% | 0.47% | 16 | -233,615 | -3.57% | Q1 2026 | May 18, 2026 |
| Capital World Investors | History | Reduced | 6,034,483 | 949,102 | 0.13% | 0.17% | 17 | -1,872,916 | -23.69% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,727,011 | 900,744 | 0.6% | 0.6% | 18 | +174,311 | 3.14% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,630,477 | 885,561 | 0.06% | 0.07% | 19 | -680,521 | -10.78% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,245,252 | 824,973 | 0.17% | 0.16% | 20 | +522,950 | 11.07% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,038,571 | 792,466 | 0.09% | 0.08% | 21 | +823,246 | 19.53% | Q1 2026 | May 15, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Reduced | 5,031,876 | 791,413 | 2.32% | 2.28% | 22 | -404,389 | -7.44% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 4,997,079 | 785,940 | 0.21% | 0.15% | 23 | +1,656,220 | 49.57% | Q1 2026 | May 15, 2026 |
| Independent Franchise Partners LLP | History | Added to | 4,955,192 | 779,352 | 5.45% | 4.98% | 24 | +123,339 | 2.55% | Q1 2026 | May 14, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 4,938,369 | 776,706 | 3.62% | 3.12% | 25 | +85,900 | 1.77% | Q1 2026 | Apr 29, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Added to | 4,836,896 | 760,747 | 2.13% | 2.06% | 26 | +33,699 | 0.7% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,469,176 | 702,912 | 0.11% | 0.1% | 27 | +504,228 | 12.72% | Q1 2026 | May 05, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 4,384,298 | 689,562 | 2.71% | 2.71% | 28 | -1,118,598 | -20.33% | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Added to | 3,795,369 | 596,935 | 0.63% | 0.55% | 29 | +268,254 | 7.61% | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Added to | 3,603,831 | 566,810 | 0.13% | 0.13% | 30 | +16,513 | 0.46% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,441,428 | 541,267 | 0.08% | 0.08% | 31 | +107,735 | 3.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 3,435,924 | 540,402 | 0.15% | 0.14% | 32 | +59,296 | 1.76% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,271,540 | 514,547 | 0.85% | 0.9% | 33 | +1,342 | 0.04% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,218,123 | 506,146 | 0.09% | 0.1% | 34 | -116,616 | -3.5% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,197,324 | 502,875 | 0.13% | — | 35 | +3,197,324 | New | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Reduced | 3,132,071 | 493,686 | 0.52% | 0.54% | 36 | -71,774 | -2.24% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,070,325 | 482,908 | 0.31% | 0.33% | 37 | -532,596 | -14.78% | Q1 2026 | May 15, 2026 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Reduced | 2,941,954 | 462,710 | 3.07% | 2.92% | 38 | -396,028 | -11.86% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 2,900,880 | 456,250 | 0.51% | 0.41% | 39 | +689,932 | 31.21% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,802,347 | 440,753 | 0.08% | 0.08% | 40 | +41,498 | 1.5% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,778,612 | 437,021 | 0.69% | 0.72% | 41 | -113,304 | -3.92% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,756,041 | 433,333 | 0.13% | 0.14% | 42 | -47,857 | -1.71% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,725,413 | 428,653 | 0.07% | 0.07% | 43 | -265,731 | -8.88% | Q1 2026 | May 12, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 2,639,372 | 415,120 | 6.89% | 6.84% | 44 | -64,535 | -2.39% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,481,065 | 390,221 | 0.23% | 0.2% | 45 | +206,482 | 9.08% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,348,579 | 380,375 | 0.64% | 0.64% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,375,657 | 373,643 | 0.12% | 0.11% | 47 | +263,207 | 12.46% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,257,040 | 354,991 | 0.07% | 0.08% | 48 | -116,967 | -4.93% | Q1 2026 | May 07, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 2,216,370 | 348,668 | 3.8% | 3.49% | 49 | +135,163 | 6.49% | Q1 2026 | May 15, 2026 |
| AMF Tjanstepension AB | History | Added to | 2,197,714 | 345,656 | 2.29% | 2.15% | 50 | +59,471 | 2.78% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 2,182,444 | 343,254 | 0.59% | 0.56% | 51 | -110,928 | -4.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,146,797 | 337,797 | 0.08% | 0.08% | 52 | -127,187 | -5.59% | Q1 2026 | May 15, 2026 |
| Veritas Asset Management LLP | History | Reduced | 2,147,051 | 337,688 | 5.72% | 4.75% | 53 | -720,466 | -25.13% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,122,368 | 333,806 | 0.14% | 0.17% | 54 | -355,938 | -14.36% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 2,084,910 | 327,915 | 0.46% | 0.45% | 55 | +136,275 | 6.99% | Q1 2026 | May 13, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 2,080,561 | 327,230 | 2.12% | 2.21% | 56 | -350,287 | -14.41% | Q1 2026 | May 06, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,963,872 | 308,877 | 0.27% | 0.29% | 57 | -305,954 | -13.48% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 1,951,010 | 306,854 | 1.05% | 1.11% | 58 | -216,795 | -10.0% | Q1 2026 | May 08, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 1,942,169 | 305,464 | 0.78% | 0.79% | 59 | -88,337 | -4.35% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,910,602 | 300,499 | 0.05% | 0.01% | 60 | +1,387,730 | 265.41% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,869,554 | 294,043 | 0.11% | 0.11% | 61 | -113,161 | -5.71% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,868,957 | 293,949 | 0.19% | 0.2% | 62 | -222,423 | -10.64% | Q1 2026 | Apr 30, 2026 |
| AKO CAPITAL LLP | History | Reduced | 1,867,549 | 293,728 | 5.75% | 5.14% | 63 | -216,636 | -10.39% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,853,370 | 291,498 | 0.07% | 0.08% | 64 | -101,427 | -5.19% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,803,864 | 283,711 | 0.15% | 0.23% | 65 | -622,384 | -25.65% | Q1 2026 | May 14, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 1,800,310 | 283,152 | 0.48% | 0.46% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,715,214 | 269,768 | 0.5% | 0.5% | 67 | -23,152 | -1.33% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,672,020 | 262,975 | 0.06% | 0.07% | 68 | -17,877 | -1.06% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,662,291 | 261,598 | 0.35% | — | 69 | +1,662,291 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,644,956 | 251,141 | 0.12% | 0.0% | 70 | +1,624,900 | 8101.81% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,593,628 | 250,645 | 0.72% | 0.73% | 71 | -96,938 | -5.73% | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,574,827 | 247,688 | 0.57% | 0.55% | 72 | -20,404 | -1.28% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,567,360 | 246,514 | 0.12% | 0.08% | 73 | +526,262 | 50.55% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,549,055 | 243,999 | 0.13% | 0.16% | 74 | -186,222 | -10.73% | Q1 2026 | Apr 30, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 1,541,264 | 242,410 | 0.35% | 0.28% | 75 | +328,581 | 27.1% | Q1 2026 | Apr 21, 2026 |
| FIL Ltd | History | Reduced | 1,528,779 | 240,446 | 0.19% | 0.27% | 76 | -725,606 | -32.19% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 1,375,560 | 222,813 | 3.01% | 3.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Added to | 1,341,146 | 210,935 | 3.24% | 3.13% | 78 | +5,575 | 0.42% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,274,191 | 200,404 | 0.05% | 0.05% | 79 | +220,448 | 20.92% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,242,863 | 195,477 | 0.11% | — | 80 | +1,242,863 | New | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,219,832 | 191,841 | 0.22% | 0.22% | 81 | +17,841 | 1.48% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,218,587 | 191,659 | 0.12% | 0.14% | 82 | -342,609 | -21.95% | Q1 2026 | May 06, 2026 |
| Magellan Asset Management Ltd | History | Reduced | 1,186,393 | 186,595 | 2.42% | 2.48% | 83 | -72,927 | -5.79% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,157,976 | 181,732 | 0.15% | 0.14% | 84 | +42,269 | 3.79% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Reduced | 1,133,887 | 178,337 | 0.14% | 0.14% | 85 | -19,699 | -1.71% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,130,365 | 177,783 | 0.02% | 0.01% | 86 | +505,645 | 80.94% | Q1 2026 | May 15, 2026 |
| Prana Capital Management, LP | History | Added to | 1,121,369 | 176,368 | 5.36% | 1.98% | 87 | +784,423 | 232.8% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 1,084,825 | 170,621 | 0.81% | — | 88 | +1,084,825 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,074,815 | 169,046 | 0.11% | 0.1% | 89 | +133,660 | 14.2% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,051,281 | 166,069 | 0.3% | 0.29% | 90 | +18,459 | 1.79% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 1,055,631 | 166,029 | 0.07% | 0.09% | 91 | -239,169 | -18.47% | Q1 2026 | May 11, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 1,032,542 | 162,398 | 3.49% | 3.26% | 92 | -120,681 | -10.46% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,031,992 | 162,311 | 0.14% | 0.14% | 93 | -14,386 | -1.37% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,028,186 | 161,713 | 0.17% | 0.27% | 94 | -651,072 | -38.77% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,019,703 | 160,378 | 0.44% | 0.48% | 95 | -104,497 | -9.3% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,007,291 | 158,426 | 2.86% | 2.43% | 96 | +18,791 | 1.9% | Q1 2026 | May 18, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 1,006,654 | 158,326 | 0.46% | 0.39% | 97 | +107,579 | 11.97% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,004,278 | 157,952 | 0.02% | 0.01% | 98 | +645,790 | 180.14% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 986,253 | 155,117 | 0.13% | — | 99 | +986,253 | New | Q1 2026 | May 08, 2026 |
| USS Investment Management Ltd | History | Added to | 946,920 | 148,959 | 0.58% | 0.52% | 100 | +256,851 | 37.22% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 942,014 | 148,159 | 0.07% | 0.07% | 101 | +72,582 | 8.35% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 941,224 | 148,035 | 0.24% | 0.23% | 102 | +97,443 | 11.55% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 898,034 | 141,242 | 0.15% | 0.15% | 103 | -24,403 | -2.65% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 861,179 | 135,447 | 0.26% | 0.22% | 104 | +95,377 | 12.45% | Q1 2026 | May 01, 2026 |
| CCLA Investment Management | History | No change | 834,672 | 135,208 | 2.17% | 2.17% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 838,899 | 131,942 | 1.43% | 1.82% | 106 | +8,133 | 0.98% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 826,751 | 130,031 | 1.08% | 1.07% | 107 | +19,640 | 2.43% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 803,172 | 126,322 | 0.14% | 0.04% | 108 | +556,824 | 226.03% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 797,473 | 125,426 | 0.12% | 0.12% | 109 | +69,328 | 9.52% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 796,744 | 123,509 | 0.66% | — | 110 | +796,744 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 757,438 | 122,674 | 0.04% | 0.06% | 111 | -383,042 | -33.59% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 777,232 | 122,243 | 0.16% | 0.24% | 112 | -399,395 | -33.94% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 774,881 | 121,840 | 0.13% | 0.14% | 113 | -33,345 | -4.13% | Q1 2026 | May 08, 2026 |
| Findlay Park Partners LLP | History | Reduced | 770,669 | 121,210 | 1.69% | 2.02% | 114 | -205,000 | -21.01% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 746,419 | 117,396 | 0.53% | 0.5% | 115 | +33,161 | 4.65% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 736,188 | 116,376 | 0.2% | 0.25% | 116 | -214,398 | -22.55% | Q1 2026 | May 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 739,347 | 116,364 | 0.36% | 0.66% | 117 | -575,429 | -43.77% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 723,897 | 113,796 | 0.62% | 0.63% | 118 | -721 | -0.1% | Q1 2026 | Apr 15, 2026 |
| TCW GROUP INC | History | Added to | 720,277 | 113,285 | 0.85% | 0.83% | 119 | +6,490 | 0.91% | Q1 2026 | May 14, 2026 |
| Tandem Investment Advisors, Inc. | History | Reduced | 720,083 | 113,254 | 5.55% | 4.92% | 120 | -95,037 | -11.66% | Q1 2026 | May 07, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Reduced | 716,600 | 112,706 | 2.3% | 2.02% | 121 | -15,800 | -2.16% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 713,468 | 112,214 | 0.1% | 0.09% | 122 | +12,939 | 1.85% | Q1 2026 | May 15, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 700,664 | 110,282 | 3.83% | 3.77% | 123 | -4,619 | -0.65% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 686,747 | 108,011 | 0.15% | 0.15% | 124 | -3,806 | -0.55% | Q1 2026 | May 06, 2026 |
| James Hambro & Partners LLP | History | Reduced | 686,481 | 107,990 | 4.23% | 4.17% | 125 | -34,807 | -4.83% | Q1 2026 | Apr 22, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 681,172 | 107,134 | 0.7% | 0.55% | 126 | +119,114 | 21.19% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 671,814 | 105,662 | 0.08% | 0.1% | 127 | -120,767 | -15.24% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 653,416 | 102,769 | 0.17% | 0.26% | 128 | -293,124 | -30.97% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 634,031 | 99,720 | 0.05% | 0.05% | 129 | -5,400 | -0.84% | Q1 2026 | May 04, 2026 |
| L1 Capital International Pty Ltd | History | Reduced | 616,718 | 96,997 | 5.78% | 5.5% | 130 | -40,561 | -6.17% | Q1 2026 | May 14, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 608,814 | 95,754 | 0.39% | 0.43% | 131 | -13,770 | -2.21% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Added to | 582,454 | 91,608 | 2.47% | 2.32% | 132 | +2,896 | 0.5% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 543,463 | 85,402 | 0.15% | 0.15% | 133 | -25,281 | -4.45% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Reduced | 539,094 | 84,788 | 0.14% | 0.15% | 134 | -48,808 | -8.3% | Q1 2026 | Apr 29, 2026 |
| Rathbones Group PLC | History | Reduced | 531,021 | 83,518 | 0.36% | 0.38% | 135 | -59,104 | -10.02% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 525,354 | 82,627 | 0.13% | 0.13% | 136 | +287 | 0.05% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 508,759 | 80,017 | 0.12% | 0.13% | 137 | -6,000 | -1.17% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 500,755 | 78,759 | 0.31% | 0.31% | 138 | -18,084 | -3.49% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 500,499 | 78,718 | 0.15% | 0.14% | 139 | -70 | -0.01% | Q1 2026 | May 08, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 499,715 | 78,595 | 0.79% | 1.05% | 140 | -162,898 | -24.58% | Q1 2026 | Apr 16, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 496,372 | 78,069 | 0.23% | 0.23% | 141 | -337 | -0.07% | Q1 2026 | Apr 28, 2026 |
| AVIVA PLC | History | Added to | 494,674 | 77,802 | 0.13% | 0.13% | 142 | +14,029 | 2.92% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 485,613 | 76,377 | 0.18% | 0.35% | 143 | -344,130 | -41.47% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 475,579 | 74,799 | 0.08% | 0.05% | 144 | +253,786 | 114.42% | Q1 2026 | Apr 16, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 468,141 | 73,629 | 1.43% | 1.37% | 145 | +14,851 | 3.28% | Q1 2026 | May 14, 2026 |
| Canoe Financial LP | History | Reduced | 461,480 | 72,581 | 0.99% | 2.09% | 146 | -490,006 | -51.5% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 461,130 | 72,526 | 0.3% | 0.02% | 147 | +429,528 | 1359.18% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | Reduced | 458,403 | 72,098 | 0.63% | 0.62% | 148 | -8,111 | -1.74% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 440,848 | 70,355 | 0.12% | 0.11% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Candriam S.C.A. | History | Reduced | 445,470 | 70,063 | 0.36% | 0.41% | 150 | -62,394 | -12.29% | Q1 2026 | Apr 30, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 436,910 | 68,717 | 1.35% | 1.24% | 151 | -245 | -0.06% | Q1 2026 | May 04, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 434,894 | 68,400 | 3.33% | 3.3% | 152 | +6,786 | 1.59% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 436,566 | 68,319 | 0.1% | 0.13% | 153 | -195,768 | -30.96% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 423,096 | 66,545 | 0.14% | 0.13% | 154 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 412,571 | 64,889 | 0.85% | 1.07% | 155 | -35,803 | -7.99% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 399,067 | 64,632 | 0.31% | 0.31% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 401,911 | 63,212 | 0.78% | 1.17% | 157 | -264,743 | -39.71% | Q1 2026 | Apr 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 398,514 | 62,678 | 0.08% | 0.07% | 158 | +24,909 | 6.67% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 396,342 | 62,336 | 0.23% | 0.23% | 159 | -2,096 | -0.53% | Q1 2026 | May 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 393,435 | 61,879 | 0.84% | 0.81% | 160 | +462 | 0.12% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 390,023 | 61,342 | 0.02% | 0.02% | 161 | -48,717 | -11.1% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 386,754 | 60,834 | 0.06% | 0.07% | 162 | -70,761 | -15.47% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 384,242 | 60,433 | 0.15% | 0.15% | 163 | -68,773 | -15.18% | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | History | Added to | 382,602 | 60,175 | 3.63% | 3.25% | 164 | +21,116 | 5.84% | Q1 2026 | May 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 379,035 | 59,614 | 0.04% | 0.04% | 165 | +36,279 | 10.58% | Q1 2026 | May 13, 2026 |
| M.D. Sass, LLC | History | Added to | 374,368 | 58,880 | 4.46% | 4.12% | 166 | +51,666 | 16.01% | Q1 2026 | May 14, 2026 |
| Port Capital LLC | History | Reduced | 366,233 | 57,601 | 2.56% | 2.66% | 167 | -15,098 | -3.96% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 361,993 | 56,934 | 0.1% | 0.03% | 168 | +261,785 | 261.24% | Q1 2026 | May 14, 2026 |
| Lazard Freres Gestion S.A.S. | History | Reduced | 354,884 | 55,816 | 1.1% | 1.11% | 169 | -27,038 | -7.08% | Q1 2026 | May 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 352,317 | 55,412 | 0.2% | 0.2% | 170 | +493 | 0.14% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 350,498 | 55,126 | 0.39% | 0.13% | 171 | +162,385 | 86.32% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 349,502 | 54,969 | 0.6% | 0.01% | 172 | +346,099 | 10170.41% | Q1 2026 | Apr 29, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 346,333 | 54,471 | 0.11% | 0.12% | 173 | -815 | -0.23% | Q1 2026 | May 01, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 343,947 | 54,094 | 0.06% | 0.06% | 174 | -35,892 | -9.45% | Q1 2026 | Apr 22, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 343,105 | 53,963 | 0.23% | 0.22% | 175 | +5,637 | 1.67% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Added to | 341,240 | 53,670 | 0.13% | 0.13% | 176 | +186 | 0.05% | Q1 2026 | May 12, 2026 |
| J. Stern & Co. LLP | History | Reduced | 340,021 | 53,478 | 5.18% | 4.61% | 177 | -53,767,252 | -99.37% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 329,690 | 51,853 | 0.09% | 0.14% | 178 | -148,792 | -31.1% | Q1 2026 | May 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 329,553 | 51,832 | 0.38% | 0.44% | 179 | -7,943 | -2.35% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 326,603 | 51,368 | 0.88% | 0.89% | 180 | -3,582 | -1.08% | Q1 2026 | May 15, 2026 |
| Delta Global Management LP | History | Added to | 325,500 | 51,194 | 4.19% | 2.59% | 181 | +105,661 | 48.06% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 321,482 | 50,562 | 0.71% | 0.76% | 182 | -36,137 | -10.1% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 320,673 | 50,435 | 0.03% | 0.03% | 183 | +7,645 | 2.44% | Q1 2026 | May 07, 2026 |
| Korea Investment CORP | History | Reduced | 314,771 | 49,507 | 0.1% | 0.11% | 184 | -31,413 | -9.07% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 312,919 | 49,215 | 0.06% | 0.07% | 185 | -87,843 | -21.92% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 311,316 | 48,963 | 0.11% | 0.11% | 186 | +14,430 | 4.86% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 308,684 | 48,549 | 0.06% | 0.07% | 187 | -42,421 | -12.08% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 308,074 | 48,458 | 0.07% | 0.15% | 188 | -306,125 | -49.84% | Q1 2026 | May 15, 2026 |
| Guinness Asset Management LTD | History | Reduced | 311,170 | 48,314 | 0.83% | 0.88% | 189 | -24,375 | -7.26% | Q1 2026 | Apr 21, 2026 |
| APG Asset Management N.V. | History | Reduced | 352,079 | 48,060 | 0.15% | 0.14% | 190 | -6,430 | -1.79% | Q1 2026 | May 13, 2026 |
| Provident Investment Management, Inc. | History | Added to | 296,381 | 46,614 | 4.63% | 4.22% | 191 | +10,039 | 3.51% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 293,704 | 46,193 | 0.18% | 0.06% | 192 | +197,588 | 205.57% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 292,637 | 46,026 | 0.06% | 0.07% | 193 | +12,780 | 4.57% | Q1 2026 | May 15, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 290,162 | 45,637 | 0.96% | 1.0% | 194 | +5,881 | 2.07% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 289,875 | 45,591 | 0.1% | 0.11% | 195 | -13,007 | -4.29% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 284,271 | 44,710 | 0.13% | — | 196 | +284,271 | New | Q1 2026 | May 08, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 281,807 | 44,322 | 0.13% | 0.13% | 197 | -9,333 | -3.21% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 274,414 | 43,159 | 0.07% | 0.06% | 198 | +92,755 | 51.06% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Reduced | 274,314 | 43,144 | 0.85% | 0.88% | 199 | -16,949 | -5.82% | Q1 2026 | May 15, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Reduced | 268,129 | 42,171 | 0.79% | 0.72% | 200 | -53,177 | -16.55% | Q1 2026 | May 11, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 260,129 | 42,130 | 1.44% | 1.44% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Alyeska Investment Group, L.P. | History | New | 263,523 | 41,446 | 0.12% | — | 202 | +263,523 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 261,902 | 41,191 | 0.04% | 0.21% | 203 | -1,211,098 | -82.22% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 261,320 | 41,100 | 0.03% | 0.03% | 204 | +43,774 | 20.12% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 259,101 | 40,751 | 0.32% | 0.29% | 205 | +9,517 | 3.81% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 248,974 | 39,088 | 0.2% | 0.15% | 206 | +71,079 | 39.96% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 245,923 | 38,678 | 0.11% | 0.11% | 207 | -1,821 | -0.74% | Q1 2026 | May 08, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | New | 244,650 | 38,478 | 0.95% | — | 208 | +244,650 | New | Q1 2026 | Apr 30, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 244,240 | 38,414 | 0.12% | 0.12% | 209 | +5,200 | 2.18% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 242,897 | 38,190 | 0.05% | — | 210 | +242,897 | New | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 239,664 | 37,682 | 0.09% | 0.1% | 211 | -9,983 | -4.0% | Q1 2026 | May 12, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | Reduced | 238,508 | 37,512 | 1.99% | 1.95% | 212 | -4,630 | -1.9% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 236,666 | 37,222 | 0.09% | 0.09% | 213 | +4,931 | 2.13% | Q1 2026 | May 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 234,149 | 36,827 | 0.43% | 0.43% | 214 | +6,737 | 2.96% | Q1 2026 | Apr 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 231,942 | 36,479 | 0.19% | 0.18% | 215 | -900 | -0.39% | Q1 2026 | May 04, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 229,413 | 36,082 | 0.4% | 0.41% | 216 | -43,898 | -16.06% | Q1 2026 | Apr 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 229,201 | 36,048 | 1.04% | 0.17% | 217 | +191,514 | 508.17% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 229,038 | 36,022 | 0.19% | 0.15% | 218 | +46,617 | 25.55% | Q1 2026 | Apr 23, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 227,617 | 35,800 | 0.12% | 0.12% | 219 | -13,076 | -5.43% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 226,763 | 35,665 | 0.12% | 0.12% | 220 | -973 | -0.43% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Added to | 223,609 | 35,169 | 0.6% | 0.57% | 221 | +19,549 | 9.58% | Q1 2026 | Apr 07, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 221,938 | 34,906 | 0.23% | 0.22% | 222 | -1,700 | -0.76% | Q1 2026 | Apr 30, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 217,630 | 34,228 | 2.78% | 2.54% | 223 | +2,967 | 1.38% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 215,281 | 33,859 | 0.02% | 0.02% | 224 | +15,632 | 7.83% | Q1 2026 | May 12, 2026 |
| Gillson Capital LP | History | Added to | 214,900 | 33,799 | 2.77% | 2.03% | 225 | +23,500 | 12.28% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 214,685 | 33,765 | 0.13% | 0.13% | 226 | +7,800 | 3.77% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 214,578 | 33,748 | 0.06% | 0.01% | 227 | +194,729 | 981.05% | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 237,660 | 33,722 | 1.12% | 1.07% | 228 | +24,901 | 11.7% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 211,432 | 33,254 | 0.06% | 0.11% | 229 | -259,374 | -55.09% | Q1 2026 | May 14, 2026 |
| Howard Capital Management Group, LLC | History | Added to | 208,970 | 32,866 | 2.18% | 2.09% | 230 | +4,302 | 2.1% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | Added to | 208,521 | 32,796 | 0.07% | 0.03% | 231 | +107,431 | 106.27% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 206,278 | 32,443 | 0.06% | 0.04% | 232 | +137,074 | 198.07% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 205,838 | 32,374 | 0.12% | 0.12% | 233 | +4,252 | 2.11% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 197,864 | 32,046 | 0.15% | 0.15% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | History | No change | 203,000 | 31,927 | 0.25% | 0.24% | 235 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 200,710 | 31,567 | 0.02% | 0.02% | 236 | +9,052 | 4.72% | Q1 2026 | May 08, 2026 |
| Banco Santander, S.A. | History | Reduced | 200,349 | 31,510 | 0.25% | 0.33% | 237 | -74,443 | -27.09% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 200,192 | 31,486 | 0.08% | 0.08% | 238 | +8,376 | 4.37% | Q1 2026 | May 11, 2026 |
| MILFORD FUNDS LTD | History | Added to | 197,054 | 30,992 | 0.65% | 0.49% | 239 | +41,979 | 27.07% | Q1 2026 | May 14, 2026 |
| 2Xideas AG | History | Reduced | 195,385 | 30,730 | 12.04% | 11.78% | 240 | -64,303 | -24.76% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 194,818 | 30,640 | 0.1% | 0.11% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 194,290 | 30,557 | 0.12% | 0.11% | 242 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 188,965 | 29,720 | 1.39% | 1.44% | 243 | -5,464 | -2.81% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 187,112 | 29,428 | 0.21% | 0.43% | 244 | -182,468 | -49.37% | Q1 2026 | May 15, 2026 |
| LGT Group Foundation | History | Reduced | 184,152 | 28,963 | 0.35% | 0.46% | 245 | -72,592 | -28.27% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 183,833 | 28,913 | 0.11% | 0.1% | 246 | -3,326 | -1.78% | Q1 2026 | Apr 30, 2026 |
| INVESTMENT HOUSE LLC | History | Reduced | 181,833 | 28,598 | 1.49% | 1.43% | 247 | -3,492 | -1.88% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Reduced | 181,242 | 28,505 | 0.11% | 0.11% | 248 | -7,535 | -3.99% | Q1 2026 | Apr 24, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 180,928 | 28,444 | 0.14% | 0.14% | 249 | +4,134 | 2.34% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 180,766 | 28,430 | 0.01% | 0.02% | 250 | -4,412 | -2.38% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 179,779 | 28,279 | 0.03% | 0.09% | 251 | -413,021 | -69.67% | Q1 2026 | May 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 176,898 | 27,822 | 1.43% | 1.2% | 252 | +2,345 | 1.34% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 175,948 | 27,673 | 0.41% | 0.4% | 253 | +4,580 | 2.67% | Q1 2026 | May 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 175,030 | 27,528 | 0.52% | — | 255 | +175,030 | New | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 175,024 | 27,528 | 0.03% | 0.04% | 254 | -69,502 | -28.42% | Q1 2026 | May 05, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 174,577 | 27,457 | 0.39% | 0.38% | 256 | -8,661 | -4.73% | Q1 2026 | Apr 23, 2026 |
| Sycale Advisors (NY) LLC | History | Added to | 173,783 | 27,332 | 13.63% | 8.68% | 257 | +1,431 | 0.83% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 170,294 | 26,783 | 0.03% | 0.05% | 258 | -129,257 | -43.15% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 169,483 | 26,656 | 0.12% | 0.1% | 259 | +16,177 | 10.55% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Added to | 169,201 | 26,611 | 0.15% | 0.09% | 260 | +96,683 | 133.32% | Q1 2026 | May 12, 2026 |
| Destination Wealth Management | History | Added to | 167,853 | 26,399 | 0.69% | 0.7% | 261 | +2,360 | 1.43% | Q1 2026 | May 15, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 166,232 | 26,144 | 0.8% | 0.84% | 262 | +674 | 0.41% | Q1 2026 | Apr 16, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 165,700 | 26,064 | 6.97% | 8.16% | 263 | -59,600 | -26.45% | Q1 2026 | May 12, 2026 |
| EULAV Asset Management | History | No change | 164,833 | 25,924 | 0.83% | 0.71% | 264 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Erste Asset Management GmbH | History | Added to | 165,109 | 25,911 | 0.24% | 0.18% | 265 | +30,361 | 22.53% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 161,514 | 25,402 | 0.08% | 0.1% | 266 | -28,380 | -14.95% | Q1 2026 | May 13, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 161,456 | 25,393 | 0.14% | 0.14% | 267 | +59,750 | 58.75% | Q1 2026 | Apr 27, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 156,357 | 24,591 | 1.16% | 1.74% | 268 | -66,405 | -29.81% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 156,248 | 24,574 | 0.14% | 0.14% | 269 | -5,022 | -3.11% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 154,664 | 24,325 | 0.16% | 0.16% | 270 | +4,316 | 2.87% | Q1 2026 | Apr 13, 2026 |
| KBC Group NV | History | Reduced | 154,602 | 24,315 | 0.06% | 0.08% | 271 | -67,275 | -30.32% | Q1 2026 | May 07, 2026 |
| ROCKLAND TRUST CO | History | Added to | 152,118 | 23,925 | 0.96% | 0.9% | 272 | +10,859 | 7.69% | Q1 2026 | Apr 16, 2026 |
| Mill Capital Management, LLC | History | Added to | 151,502 | 23,828 | 1.81% | 1.71% | 273 | +5,079 | 3.47% | Q1 2026 | May 04, 2026 |
| Blue Chip Partners, LLC | History | Added to | 151,049 | 23,757 | 1.71% | 1.69% | 274 | +7,585 | 5.29% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 148,747 | 23,390 | 0.05% | — | 275 | +148,747 | New | Q1 2026 | May 15, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 147,103 | 23,136 | 1.0% | 0.97% | 276 | +2,572 | 1.78% | Q1 2026 | May 14, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 147,023 | 23,123 | 0.72% | 0.66% | 277 | +17,755 | 13.74% | Q1 2026 | Apr 27, 2026 |
| DnB Asset Management AS | History | Added to | 145,074 | 22,817 | 0.08% | 0.08% | 278 | +10,483 | 7.79% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 142,312 | 22,382 | 0.13% | 0.13% | 279 | -451 | -0.32% | Q1 2026 | May 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 141,450 | 22,247 | 1.25% | 1.44% | 280 | -43,331 | -23.45% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 141,211 | 22,209 | 0.12% | 0.16% | 281 | -28,813 | -16.95% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 135,575 | 21,957 | 0.09% | 0.09% | 282 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 138,069 | 21,715 | 0.09% | 0.1% | 283 | -35,872 | -20.62% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 137,911 | 21,690 | 0.25% | 0.24% | 284 | +4,855 | 3.65% | Q1 2026 | May 05, 2026 |
| HOWE & RUSLING INC | History | Added to | 136,289 | 21,435 | 1.4% | 1.44% | 285 | +1,697 | 1.26% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 135,015 | 21,235 | 0.02% | 0.02% | 286 | +11,456 | 9.27% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 134,267 | 21,117 | 0.02% | — | 287 | +134,267 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 133,443 | 20,987 | 0.07% | 0.05% | 288 | +33,093 | 32.98% | Q1 2026 | May 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 133,300 | 20,965 | 0.16% | 0.17% | 289 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sone Capital Management, LLC | History | Added to | 133,219 | 20,952 | 1.76% | 1.04% | 290 | +53,746 | 67.63% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 132,735 | 20,876 | 0.11% | 0.11% | 291 | -3,953 | -2.89% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 132,287 | 20,806 | 0.11% | 0.11% | 292 | -340 | -0.26% | Q1 2026 | May 01, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Added to | 132,257 | 20,801 | 1.2% | 1.16% | 293 | +899 | 0.68% | Q1 2026 | Apr 14, 2026 |
| PRUDENTIAL PLC | History | Added to | 131,796 | 20,728 | 0.12% | 0.16% | 294 | +5,049 | 3.98% | Q1 2026 | May 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 129,341 | 20,342 | 0.43% | 0.41% | 295 | -6,054 | -4.47% | Q1 2026 | May 06, 2026 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | History | Added to | 128,876 | 20,269 | 3.01% | 1.98% | 296 | +83,154 | 181.87% | Q1 2026 | Apr 30, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 127,363 | 20,031 | 1.93% | 2.29% | 297 | -25,137 | -16.48% | Q1 2026 | May 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 126,280 | 19,861 | 0.14% | 0.14% | 298 | +1,740 | 1.4% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 125,549 | 19,746 | 0.02% | 0.02% | 299 | +3,897 | 3.2% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 125,183 | 19,688 | 0.18% | 0.26% | 300 | -2,120 | -1.67% | Q1 2026 | May 06, 2026 |