INTERNATIONAL FLAVORS & FRAGRANCES INC - IFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Added to | 36,472,942 | 2,646,111 | 1.45% | 1.32% | 1 | +71,900 | 0.2% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 30,354,754 | 2,045,606 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Freemont Capital Pte Ltd | History | No change | 25,356,381 | 1,839,605 | 37.48% | 38.2% | 3 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 22,721,293 | 1,648,429 | 0.03% | 0.03% | 4 | +687,027 | 3.12% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,238,225 | 1,178,083 | 0.03% | — | 5 | +16,238,225 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,723,231 | 850,520 | 0.05% | — | 6 | +11,723,231 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 11,287,954 | 823,406 | 0.03% | 0.03% | 7 | +195,586 | 1.76% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 9,314,670 | 675,779 | 1.15% | 1.05% | 8 | +483,002 | 5.47% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 7,492,841 | 543,605 | 0.08% | 0.08% | 9 | -26,971 | -0.36% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,957,191 | 502,864 | 0.03% | 0.03% | 10 | +185,297 | 2.74% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,207,095 | 450,324 | 0.09% | 0.09% | 11 | +164,337 | 2.72% | Q1 2026 | May 13, 2026 |
| First Pacific Advisors, LP | History | Added to | 5,409,925 | 392,490 | 5.5% | 4.73% | 12 | +83,884 | 1.57% | Q1 2026 | May 13, 2026 |
| ICAHN CARL C | History | No change | 4,275,000 | 310,151 | 3.63% | 3.41% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 3,821,419 | 277,243 | 0.22% | 0.2% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,066,939 | 243,579 | 0.08% | 0.07% | 15 | -95,611 | -3.02% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,913,899 | 211,403 | 0.03% | 0.02% | 16 | +21,086 | 0.73% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,684,094 | 194,732 | 0.05% | 0.03% | 17 | +811,855 | 43.36% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,577,728 | 187,014 | 0.01% | 0.01% | 18 | -48,732 | -1.86% | Q1 2026 | May 15, 2026 |
| CONTINENTAL GRAIN CO | History | Added to | 2,422,730 | 175,769 | 48.06% | 45.78% | 19 | +142,000 | 6.23% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Reduced | 2,349,955 | 170,489 | 0.13% | 0.12% | 20 | -80,619 | -3.32% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,278,075 | 163,178 | 0.07% | 0.09% | 21 | -176,764 | -7.2% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 2,144,680 | 155,006 | 0.48% | 0.66% | 22 | -993,663 | -31.66% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,817,430 | 131,854 | 0.02% | 0.02% | 23 | +58,549 | 3.33% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,809,090 | 131,222 | 0.03% | 0.02% | 24 | +147,896 | 8.9% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,598,636 | 115,981 | 0.02% | 0.02% | 25 | +10,654 | 0.67% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 1,681,024 | 113,284 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,530,442 | 111,033 | 0.01% | 0.01% | 27 | -210,806 | -12.11% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,526,170 | 110,723 | 0.03% | 0.0% | 28 | +1,481,919 | 3348.89% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,504,078 | 109,120 | 0.01% | 0.01% | 29 | +23,680 | 1.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,498,654 | 108,727 | 0.02% | 0.02% | 30 | -196,689 | -11.6% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,468,991 | 104,239 | 0.01% | 0.0% | 31 | +664,947 | 82.7% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,432,048 | 103,895 | 0.03% | — | 32 | +1,432,048 | New | Q1 2026 | May 08, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,427,599 | 103,572 | 0.57% | 0.5% | 33 | +37,749 | 2.72% | Q1 2026 | Apr 22, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,400,208 | 99,680 | 0.09% | 0.1% | 34 | -313,867 | -18.31% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,339,113 | 97,152 | 0.02% | 0.01% | 35 | -52,469 | -3.77% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,264,807 | 91,761 | 0.07% | 0.07% | 36 | -3,066 | -0.24% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,259,653 | 91,387 | 1.04% | 0.72% | 37 | +290,163 | 29.93% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,133,755 | 82,253 | 0.03% | 0.02% | 38 | +10,327 | 0.92% | Q1 2026 | May 06, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,105,503 | 80,204 | 0.57% | 0.54% | 39 | +62,151 | 5.96% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,087,596 | 78,921 | 0.02% | 0.02% | 40 | -21,342 | -1.92% | Q1 2026 | May 08, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 1,055,308 | 76,562 | 3.24% | 2.71% | 41 | +78,855 | 8.08% | Q1 2026 | Apr 29, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,023,735 | 74,272 | 0.06% | 0.06% | 42 | -8,334 | -0.81% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 997,638 | 72,378 | 0.06% | 0.01% | 43 | +851,992 | 584.97% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 997,295 | 72,353 | 0.04% | 0.04% | 44 | +5,635 | 0.57% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 982,673 | 71,292 | 0.05% | 0.0% | 45 | +976,773 | 16555.47% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 979,858 | 71,088 | 1.05% | 0.79% | 46 | +174,046 | 21.6% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Added to | 961,833 | 69,780 | 0.26% | 0.01% | 47 | +918,135 | 2101.09% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 921,883 | 66,882 | 0.02% | 0.01% | 48 | +116,562 | 14.47% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 875,816 | 63,540 | 0.11% | 0.06% | 49 | +401,615 | 84.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 790,219 | 57,330 | 0.02% | 0.01% | 50 | +125,180 | 18.82% | Q1 2026 | May 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 784,570 | 56,920 | 0.57% | 0.37% | 51 | +218,420 | 38.58% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 775,189 | 56,239 | 0.04% | 0.03% | 52 | +61,393 | 8.6% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 751,599 | 54,528 | 0.03% | 0.03% | 53 | +49,200 | 7.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 708,906 | 51,431 | 0.01% | 0.01% | 54 | +161,545 | 29.51% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | New | 667,112 | 48,398 | 0.01% | — | 55 | +667,112 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 635,493 | 46,101 | 0.05% | 0.06% | 56 | -213,827 | -25.18% | Q1 2026 | Apr 22, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 601,505 | 43,639 | 0.06% | 0.04% | 57 | +165,696 | 38.02% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 582,156 | 42,235 | 0.01% | 0.01% | 58 | -105,619 | -15.36% | Q1 2026 | May 14, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 571,149 | 41,436 | 0.6% | 0.52% | 59 | +5,649 | 1.0% | Q1 2026 | Apr 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 570,107 | 41,361 | 0.03% | 0.02% | 60 | -36,721 | -6.05% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 561,227 | 40,717 | 0.02% | — | 61 | +561,227 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 523,899 | 37,940 | 0.02% | 0.02% | 62 | +69,742 | 15.36% | Q1 2026 | Apr 30, 2026 |
| COOKE & BIELER LP | History | New | 521,330 | 37,822 | 0.43% | — | 63 | +521,330 | New | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 515,565 | 37,404 | 0.03% | — | 64 | +515,565 | New | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 513,376 | 37,245 | 0.7% | 0.7% | 65 | -31,348 | -5.75% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 492,779 | 35,751 | 0.02% | 0.02% | 66 | -7,122 | -1.42% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 477,544 | 34,646 | 0.03% | 0.02% | 67 | +120,688 | 33.82% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 475,002 | 34,461 | 0.03% | 0.03% | 68 | -4,332 | -0.9% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 451,826 | 32,779 | 0.0% | 0.0% | 69 | -212,095 | -31.95% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 438,579 | 31,818 | 0.01% | 0.0% | 70 | +56,327 | 14.74% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 437,574 | 31,709 | 0.03% | 0.05% | 71 | -196,908 | -31.03% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 416,542 | 30,220 | 0.0% | 0.01% | 72 | -236,209 | -36.19% | Q1 2026 | May 15, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Reduced | 394,351 | 28,610 | 3.39% | 3.19% | 73 | -27,499 | -6.52% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 392,499 | 28,475 | 0.02% | 0.01% | 74 | +12,614 | 3.32% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 398,629 | 28,306 | 0.01% | 0.0% | 75 | +393,870 | 8276.32% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 373,663 | 27,111 | 0.0% | 0.0% | 76 | -1,920 | -0.51% | Q1 2026 | May 15, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Added to | 326,505 | 23,687 | 3.25% | 2.63% | 77 | +1,179 | 0.36% | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Added to | 318,649 | 23,118 | 0.01% | 0.01% | 78 | +61,149 | 23.75% | Q1 2026 | May 11, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 315,193 | 22,867 | 0.82% | 0.7% | 79 | +25,770 | 8.9% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 295,535 | 21,441 | 0.02% | 0.02% | 80 | -10,370 | -3.39% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Added to | 291,613 | 21,217 | 0.87% | 0.73% | 81 | +54,140 | 22.8% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 288,618 | 20,939 | 0.06% | 0.11% | 82 | -177,372 | -38.06% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 285,287 | 20,697 | 0.01% | 0.01% | 83 | +2,704 | 0.96% | Q1 2026 | May 04, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 280,494 | 20,349 | 0.03% | 0.03% | 84 | -82,170 | -22.66% | Q1 2026 | Apr 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 270,663 | 19,650 | 0.03% | 0.03% | 85 | +20,783 | 8.32% | Q1 2026 | May 11, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 267,273 | 19,390 | 0.61% | — | 86 | +267,273 | New | Q1 2026 | May 21, 2026 |
| KLCM Advisors, Inc. | History | Added to | 264,590 | 19,196 | 1.62% | 1.01% | 87 | +90,815 | 52.26% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 261,988 | 18,917 | 0.03% | 0.01% | 88 | +151,848 | 137.87% | Q1 2026 | May 15, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Added to | 259,114 | 18,798 | 1.55% | 1.31% | 89 | +685 | 0.27% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 254,774 | 18,483 | 0.1% | 0.09% | 90 | +1,343 | 0.53% | Q1 2026 | May 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Added to | 251,203 | 18,224 | 4.57% | 2.1% | 91 | +111,400 | 79.68% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 249,469 | 18,098 | 0.02% | 0.02% | 92 | +949 | 0.38% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 268,289 | 18,079 | 0.01% | 0.01% | 93 | -8,313 | -3.01% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 243,956 | 17,699 | 0.03% | 0.02% | 94 | +33,833 | 16.1% | Q1 2026 | May 14, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 280,794 | 17,680 | 0.23% | 0.28% | 95 | -58,179 | -17.16% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 238,880 | 17,330 | 0.03% | 0.03% | 96 | -2,616 | -1.08% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 233,381 | 16,932 | 0.13% | 0.12% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 233,334 | 16,928 | 0.0% | 0.0% | 98 | +32,499 | 16.18% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 232,081 | 16,837 | 0.02% | 0.01% | 99 | +40,562 | 21.18% | Q1 2026 | May 12, 2026 |
| WILKINS INVESTMENT COUNSEL INC | History | Added to | 230,664 | 16,734 | 2.4% | 2.23% | 100 | +3,450 | 1.52% | Q1 2026 | May 07, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 229,582 | 16,656 | 0.94% | 0.66% | 101 | +76,917 | 50.38% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 228,500 | 16,577 | 0.03% | 0.02% | 102 | -2,700 | -1.17% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 226,822 | 16,456 | 0.02% | 0.01% | 103 | +86,963 | 62.18% | Q1 2026 | Apr 16, 2026 |
| Covea Finance | History | Reduced | 226,288 | 16,417 | 0.57% | 0.54% | 104 | -16,220 | -6.69% | Q1 2026 | Apr 15, 2026 |
| AVIVA PLC | History | Added to | 220,272 | 15,980 | 0.03% | 0.02% | 105 | +5,973 | 2.79% | Q1 2026 | May 14, 2026 |
| Redwood Grove Capital, LLC | History | No change | 219,682 | 15,937 | 5.14% | 4.22% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 218,360 | 15,842 | 0.34% | 0.29% | 107 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 216,036 | 15,673 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 207,959 | 15,087 | 0.04% | 0.16% | 109 | -616,541 | -74.78% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Added to | 200,551 | 14,549 | 1.07% | 0.99% | 110 | +1,249 | 0.63% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 199,851 | 14,499 | 0.01% | 0.0% | 111 | -3,580 | -1.76% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Added to | 199,455 | 14,470 | 0.03% | 0.03% | 112 | +5,800 | 3.0% | Q1 2026 | May 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 190,470 | 13,818 | 0.05% | 0.04% | 113 | -3,889 | -2.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 184,055 | 13,353 | 0.09% | 0.05% | 114 | +78,958 | 75.13% | Q1 2026 | Apr 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 180,357 | 13,084 | 0.43% | 0.39% | 115 | -73,947 | -29.08% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 178,444 | 12,946 | 0.0% | 0.0% | 116 | -26,223 | -12.81% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 173,686 | 12,601 | 0.0% | 0.0% | 117 | +454 | 0.26% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 172,192 | 12,492 | 0.02% | 0.02% | 118 | +2,801 | 1.65% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 164,704 | 11,949 | 0.01% | 0.02% | 119 | -111,907 | -40.46% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,078 | 11,903 | 0.03% | 0.02% | 120 | +12,381 | 8.16% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 161,599 | 11,724 | 0.1% | 0.12% | 121 | -52,120 | -24.39% | Q1 2026 | May 11, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 158,670 | 11,511 | 0.88% | 0.63% | 122 | -246,950 | -60.88% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 150,878 | 10,946 | 0.02% | 0.02% | 123 | -8,143 | -5.12% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 148,122 | 10,746 | 0.02% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 142,239 | 10,319 | 0.05% | 0.02% | 125 | +46,904 | 49.2% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 139,594 | 10,127 | 0.02% | 0.02% | 126 | -702 | -0.5% | Q1 2026 | May 01, 2026 |
| APG Asset Management N.V. | History | Reduced | 158,913 | 10,006 | 0.03% | 0.03% | 127 | -5,729 | -3.48% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Added to | 135,685 | 9,843 | 0.02% | 0.02% | 128 | +6,892 | 5.35% | Q1 2026 | May 12, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 130,109 | 9,439 | 0.32% | 0.31% | 129 | -9,309 | -6.68% | Q1 2026 | May 06, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 128,234 | 9,303 | 1.94% | 1.73% | 130 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 127,233 | 9,230 | 0.03% | — | 131 | +127,233 | New | Q1 2026 | May 08, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 126,564 | 9,182 | 0.03% | 0.02% | 132 | -3,676 | -2.82% | Q1 2026 | May 15, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 119,000 | 8,633 | 1.88% | 1.76% | 133 | -8,000 | -6.3% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | New | 119,227 | 8,478 | 0.02% | — | 134 | +119,227 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 116,364 | 8,463 | 0.02% | 0.01% | 135 | +1,315 | 1.14% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 112,677 | 8,174 | 0.04% | — | 136 | +112,677 | New | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | Added to | 112,457 | 8,158 | 0.04% | 0.03% | 137 | +61,815 | 122.06% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 111,240 | 8,070 | 0.01% | 0.01% | 138 | +5,195 | 4.9% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 110,909 | 8,046 | 0.02% | 0.02% | 139 | -15,736 | -12.43% | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 109,677 | 7,957 | 0.03% | 0.02% | 140 | +2,337 | 2.18% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 106,141 | 7,700 | 0.01% | 0.01% | 141 | +1,159 | 1.1% | Q1 2026 | May 15, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Added to | 105,247 | 7,635 | 0.68% | 0.72% | 142 | +925 | 0.89% | Q1 2026 | Apr 23, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Added to | 105,000 | 7,618 | 0.06% | 0.03% | 143 | +55,000 | 110.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 101,665 | 7,375 | 0.05% | 0.03% | 144 | +47,895 | 89.07% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 101,605 | 7,371 | 0.02% | 0.02% | 145 | -3,721 | -3.53% | Q1 2026 | May 12, 2026 |
| WASHINGTON TRUST Co | History | Added to | 99,596 | 7,225 | 0.24% | 0.19% | 146 | +11,582 | 13.16% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 98,395 | 7,138 | 0.01% | 0.0% | 147 | +90,902 | 1213.16% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 98,000 | 7,109 | 0.02% | 0.02% | 148 | -7,859 | -7.42% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 97,241 | 7,054 | 0.01% | 0.0% | 149 | +6,335 | 6.97% | Q1 2026 | May 11, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 97,006 | 7,038 | 0.05% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 94,759 | 6,874 | 0.0% | 0.0% | 151 | +16,820 | 21.58% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 94,022 | 6,823 | 0.01% | 0.01% | 152 | -2,932 | -3.02% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 91,754 | 6,656 | 0.02% | 0.02% | 153 | +1,160 | 1.28% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 90,032 | 6,531 | 0.07% | 0.05% | 154 | +33,229 | 58.5% | Q1 2026 | Apr 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 89,970 | 6,527 | 0.06% | 0.06% | 155 | -2,684 | -2.9% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 89,842 | 6,518 | 0.01% | 0.02% | 156 | -116,574 | -56.48% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 89,377 | 6,514 | 0.03% | 0.02% | 157 | +1,000 | 1.13% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 87,481 | 6,346 | 0.02% | 0.02% | 158 | -8,258 | -8.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 85,649 | 6,213 | 0.0% | 0.0% | 159 | +3,375 | 4.1% | Q1 2026 | May 06, 2026 |
| South Dakota Investment Council | History | Reduced | 84,194 | 6,108 | 0.12% | 0.14% | 160 | -21,322 | -20.21% | Q1 2026 | May 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 84,049 | 6,098 | 0.01% | 0.01% | 161 | -104,307 | -55.38% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 83,579 | 6,038 | 0.03% | 0.03% | 162 | +3,519 | 4.4% | Q1 2026 | Apr 29, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 82,592 | 5,992 | 0.04% | 0.01% | 163 | +40,111 | 94.42% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 81,894 | 5,941 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Added to | 81,773 | 5,932 | 0.01% | 0.0% | 165 | +43,128 | 111.6% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 81,600 | 5,920 | 0.02% | 0.01% | 166 | +15,400 | 23.26% | Q1 2026 | Apr 28, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 80,862 | 5,866 | 0.29% | 0.29% | 167 | -2,799 | -3.35% | Q1 2026 | Apr 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 80,580 | 5,846 | 0.03% | 0.03% | 168 | -3,387 | -4.03% | Q1 2026 | Apr 23, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 80,041 | 5,806 | 0.03% | 0.05% | 169 | -68,336 | -46.06% | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 79,166 | 5,743 | 0.81% | 0.6% | 170 | +17,103 | 27.56% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 78,880 | 5,722 | 0.01% | 0.0% | 171 | +60,880 | 338.22% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 75,041 | 5,444 | 0.01% | 0.01% | 172 | -10,475 | -12.25% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 74,627 | 5,414 | 0.02% | 0.02% | 173 | -2,543 | -3.3% | Q1 2026 | May 14, 2026 |
| Hillman Capital Management, Inc. | History | Reduced | 72,773 | 5,279 | 3.67% | 3.22% | 174 | -3,258 | -4.29% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 77,783 | 5,241 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Morningstar Investment Management LLC | History | Added to | 71,222 | 5,167 | 0.32% | 0.27% | 176 | +3,570 | 5.28% | Q1 2026 | May 14, 2026 |
| Czech National Bank | History | Added to | 69,747 | 5,060 | 0.03% | 0.03% | 177 | +2,218 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 69,596 | 5,049 | 0.03% | 0.03% | 178 | -801 | -1.14% | Q1 2026 | May 01, 2026 |
| CIBC Bancorp USA Inc. | History | New | 69,552 | 5,045 | 0.01% | — | 179 | +69,552 | New | Q1 2026 | May 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 69,415 | 5,036 | 0.03% | 0.02% | 180 | -100 | -0.14% | Q1 2026 | May 04, 2026 |
| Callan Family Office, LLC | History | Added to | 67,277 | 4,880 | 0.11% | 0.04% | 181 | +38,410 | 133.06% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 66,424 | 4,819 | 0.0% | 0.0% | 182 | +1,928 | 2.99% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,744 | 4,703 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 64,437 | 4,674 | 0.01% | 0.0% | 184 | +60,604 | 1581.11% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 61,202 | 4,440 | 0.02% | 0.01% | 185 | +7,461 | 13.88% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 61,093 | 4,432 | 0.02% | — | 186 | +61,093 | New | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | Added to | 61,041 | 4,428 | 0.01% | 0.01% | 187 | +812 | 1.35% | Q1 2026 | May 12, 2026 |
| National Pension Service | History | Reduced | 60,803 | 4,411 | 0.0% | 0.0% | 188 | -4,113 | -6.34% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,838 | 4,341 | 0.02% | 0.02% | 189 | -1,552 | -2.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 59,656 | 4,328 | 0.02% | 0.02% | 190 | +87 | 0.15% | Q1 2026 | May 01, 2026 |
| INSPIRE TRUST CO, N.A. | History | Reduced | 59,000 | 4,280 | 0.66% | 0.67% | 191 | -2,000 | -3.28% | Q1 2026 | May 11, 2026 |
| Robeco Schweiz AG | History | Reduced | 58,187 | 4,221 | 0.09% | 0.11% | 192 | -17,832 | -23.46% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 58,153 | 4,219 | 0.0% | 0.0% | 193 | -4,855 | -7.71% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 57,521 | 4,173 | 0.01% | 0.01% | 194 | +1,482 | 2.64% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 57,198 | 4,149 | 0.0% | 0.0% | 195 | +35,923 | 168.85% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 57,135 | 4,145 | 0.03% | 0.03% | 196 | +9,502 | 19.95% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 56,256 | 4,081 | 0.02% | 0.02% | 197 | +9,405 | 20.07% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 55,447 | 4,021 | 0.0% | 0.0% | 198 | -3,711 | -6.27% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 54,384 | 3,945 | 0.01% | 0.01% | 199 | -96 | -0.18% | Q1 2026 | Apr 24, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 54,295 | 3,939 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 53,472 | 3,879 | 0.03% | 0.03% | 201 | -813 | -1.5% | Q1 2026 | May 14, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 52,815 | 3,831 | 0.03% | 0.03% | 202 | -3,612 | -6.4% | Q1 2026 | Apr 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 51,293 | 3,721 | 0.0% | 0.01% | 203 | +8,176 | 18.96% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | Added to | 51,141 | 3,710 | 0.08% | 0.01% | 204 | +47,467 | 1291.97% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 50,897 | 3,692 | 0.01% | 0.01% | 205 | -631 | -1.22% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 50,590 | 3,670 | 0.0% | 0.0% | 206 | -114 | -0.22% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 49,552 | 3,595 | 0.06% | 0.04% | 207 | +8,599 | 21.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 48,836 | 3,543 | 0.01% | 0.01% | 208 | -8,719 | -15.15% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,411 | 3,524 | 0.01% | 0.01% | 209 | -4,466 | -7.85% | Q1 2026 | Apr 08, 2026 |
| Walleye Capital LLC | History | Reduced | 48,319 | 3,505 | 0.01% | 0.02% | 210 | -46,982 | -49.3% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 48,249 | 3,500 | 0.05% | 0.04% | 211 | +9,835 | 25.6% | Q1 2026 | May 04, 2026 |
| FORSTA AP-FONDEN | History | No change | 51,200 | 3,450 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 47,510 | 3,446 | 0.07% | 0.07% | 213 | -4,276 | -8.26% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 46,617 | 3,382 | 0.03% | 0.02% | 214 | -1,860 | -3.84% | Q1 2026 | May 08, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 46,583 | 3,379 | 0.04% | 0.04% | 215 | +818 | 1.79% | Q1 2026 | Apr 30, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 46,149 | 3,348 | 0.57% | 0.57% | 216 | -408 | -0.88% | Q1 2026 | May 01, 2026 |
| OP Asset Management Ltd | History | Added to | 46,059 | 3,341 | 0.04% | 0.02% | 217 | +17,850 | 63.28% | Q1 2026 | Apr 10, 2026 |
| XPONANCE LLC | History | Added to | 45,963 | 3,334 | 0.02% | 0.02% | 218 | +6,798 | 17.36% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 45,370 | 3,291 | 0.01% | — | 219 | +45,370 | New | Q1 2026 | May 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 45,234 | 3,281 | 0.28% | — | 220 | +45,234 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 45,181 | 3,274 | 0.0% | 0.0% | 221 | +7,353 | 19.44% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 44,151 | 3,203 | 0.01% | 0.01% | 222 | +5,691 | 14.8% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 43,581 | 3,161 | 0.01% | 0.01% | 223 | +1,995 | 4.8% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 42,678 | 3,096 | 0.0% | 0.0% | 224 | +24,878 | 139.76% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 42,577 | 3,088 | 0.02% | — | 225 | +42,577 | New | Q1 2026 | May 14, 2026 |
| Wesleyan Assurance Society | History | No change | 41,605 | 3,018 | 0.18% | 0.16% | 226 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Utah Retirement Systems | History | Reduced | 41,587 | 3,017 | 0.03% | 0.03% | 227 | -550 | -1.31% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 41,269 | 2,994 | 0.01% | 0.01% | 228 | +7,991 | 24.01% | Q1 2026 | May 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 41,185 | 2,987 | 0.04% | 0.03% | 229 | +6,615 | 19.14% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 40,202 | 2,916 | 0.0% | 0.0% | 230 | +8,288 | 25.97% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,874 | 2,892 | 0.02% | 0.02% | 231 | +1,695 | 4.44% | Q1 2026 | Apr 29, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 39,388 | 2,857 | 0.04% | 0.04% | 232 | -2,645 | -6.29% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 38,000 | 2,756 | 0.0% | — | 233 | +38,000 | New | Q1 2026 | May 14, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 38,007 | 2,696 | 0.01% | 0.01% | 234 | +4,309 | 12.79% | Q1 2026 | May 12, 2026 |
| NEOS Investment Management LLC | History | Added to | 36,739 | 2,665 | 0.01% | 0.01% | 235 | +5,150 | 16.3% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 35,675 | 2,588 | 0.0% | 0.0% | 236 | -4,352 | -10.87% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 35,609 | 2,583 | 0.01% | 0.01% | 237 | +26,600 | 295.26% | Q1 2026 | Apr 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 35,588 | 2,581 | 0.02% | 0.02% | 238 | +461 | 1.31% | Q1 2026 | May 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 35,291 | 2,560 | 0.02% | 0.02% | 239 | -10,026 | -22.12% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | No change | 37,700 | 2,559 | 0.04% | 0.04% | 240 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| XTX Topco Ltd | History | New | 34,899 | 2,531 | 0.04% | — | 241 | +34,899 | New | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 34,866 | 2,529 | 0.04% | 0.03% | 242 | +3,609 | 11.55% | Q1 2026 | May 11, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 34,710 | 2,518 | 0.31% | 0.28% | 243 | -186 | -0.53% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Added to | 34,690 | 2,516 | 0.0% | 0.0% | 244 | +3,162 | 10.03% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | Added to | 34,189 | 2,480 | 0.07% | 0.04% | 245 | +8,059 | 30.84% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,783 | 2,450 | 0.0% | 0.0% | 246 | -2,024 | -5.65% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 33,627 | 2,439 | 0.02% | 0.01% | 247 | -1,422 | -4.06% | Q1 2026 | May 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 33,576 | 2,435 | 0.01% | 0.01% | 248 | +464 | 1.4% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | Added to | 33,265 | 2,413 | 0.03% | 0.02% | 249 | +14,681 | 79.0% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 35,632 | 2,401 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dean Capital Management | History | Added to | 33,012 | 2,395 | 0.99% | 0.84% | 251 | +3,795 | 12.99% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 32,996 | 2,393 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 31,065 | 2,253 | 0.03% | 0.03% | 253 | +3,930 | 14.48% | Q1 2026 | Apr 23, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 31,000 | 2,249 | 0.02% | 0.02% | 254 | -6,000 | -16.22% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 30,994 | 2,248 | 0.23% | 0.21% | 255 | +994 | 3.31% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 30,642 | 2,223 | 0.17% | 0.16% | 256 | -4,509 | -12.83% | Q1 2026 | May 11, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 30,549 | 2,167 | 0.03% | 0.04% | 257 | -16,629 | -35.25% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,616 | 2,148 | 0.0% | 0.0% | 258 | +2,508 | 9.25% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 29,355 | 2,129 | 0.03% | 0.03% | 259 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 29,263 | 2,123 | 0.0% | 0.0% | 260 | +8,674 | 42.13% | Q1 2026 | May 06, 2026 |
| Weiss Asset Management LP | History | Reduced | 29,200 | 2,118 | 0.04% | 0.13% | 261 | -105,100 | -78.26% | Q1 2026 | May 15, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 32,167 | 2,064 | 1.95% | 1.95% | 262 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| KBC Group NV | History | No change | 28,082 | 2,037 | 0.01% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHOREO, LLC | History | Added to | 27,857 | 2,031 | 0.02% | 0.02% | 264 | +5,947 | 27.14% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,894 | 2,023 | 0.02% | 0.02% | 265 | -1,111 | -3.83% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Reduced | 27,328 | 1,982 | 0.01% | 0.01% | 266 | -9 | -0.03% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 27,235 | 1,975 | 0.02% | 0.02% | 267 | -257 | -0.93% | Q1 2026 | May 07, 2026 |
| Choate Investment Advisors | History | No change | 26,612 | 1,930 | 0.04% | 0.04% | 268 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,646 | 1,860 | 0.02% | 0.02% | 269 | +405 | 1.6% | Q1 2026 | Apr 20, 2026 |
| Candriam S.C.A. | History | Added to | 25,324 | 1,837 | 0.01% | 0.01% | 270 | +2,405 | 10.49% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 24,818 | 1,801 | 0.0% | 0.0% | 271 | -1,531 | -5.81% | Q1 2026 | May 18, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 24,626 | 1,786 | 0.0% | 0.0% | 272 | +3 | 0.01% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 24,613 | 1,785 | 0.03% | 0.02% | 273 | +8,500 | 52.75% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,320 | 1,764 | 0.0% | 0.0% | 274 | -475 | -1.92% | Q1 2026 | Apr 27, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 24,153 | 1,752 | 0.0% | 0.0% | 275 | +3,301 | 15.83% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,882 | 1,732 | 0.0% | 0.0% | 276 | +653 | 2.81% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | New | 23,202 | 1,683 | 0.42% | — | 277 | +23,202 | New | Q1 2026 | May 11, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 23,181 | 1,681 | 0.22% | 0.19% | 278 | +2,113 | 10.03% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,788 | 1,653 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 23,277 | 1,651 | 0.0% | 0.0% | 280 | +2,664 | 12.92% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,762 | 1,651 | 0.0% | 0.0% | 281 | -1,136 | -4.75% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 22,293 | 1,617 | 0.02% | 0.02% | 282 | +60 | 0.27% | Q1 2026 | Apr 15, 2026 |
| Caprock Group, LLC | History | Added to | 21,782 | 1,587 | 0.04% | 0.03% | 283 | +1,183 | 5.74% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 23,393 | 1,576 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Capital, LLC | History | Added to | 21,677 | 1,572 | 0.04% | 0.03% | 285 | +1,599 | 7.96% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,046 | 1,526 | 0.01% | 0.01% | 286 | -675 | -3.11% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,744 | 1,504 | 0.01% | 0.01% | 287 | +8,182 | 65.13% | Q1 2026 | May 15, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | No change | 20,206 | 1,465 | 0.17% | 0.21% | 288 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 20,058 | 1,455 | 0.03% | 0.03% | 289 | +5,878 | 41.45% | Q1 2026 | May 11, 2026 |
| Midwest Trust Co | History | Reduced | 19,731 | 1,431 | 0.02% | 0.02% | 290 | -1,712 | -7.98% | Q1 2026 | May 01, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,407 | 1,407 | 0.0% | 0.0% | 291 | +216 | 1.13% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | Reduced | 19,287 | 1,399 | 0.35% | 0.35% | 292 | -135 | -0.7% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 19,026 | 1,380 | 0.02% | 0.01% | 293 | +4,136 | 27.78% | Q1 2026 | May 05, 2026 |
| Investment Management Corp of Ontario | History | Added to | 18,275 | 1,325 | 0.02% | 0.02% | 294 | +1,000 | 5.79% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,773 | 1,289 | 0.0% | 0.13% | 295 | -4,396,705 | -99.6% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 17,732 | 1,286 | 0.0% | 0.0% | 296 | +3,298 | 22.85% | Q1 2026 | May 05, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 17,612 | 1,277 | 0.2% | 0.36% | 297 | -16,600 | -48.52% | Q1 2026 | May 15, 2026 |
| HF Advisory Group, LLC | History | Added to | 17,614 | 1,277 | 0.44% | 0.38% | 298 | +1,522 | 9.46% | Q1 2026 | Apr 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,230 | 1,250 | 0.01% | 0.0% | 299 | +9,239 | 115.62% | Q1 2026 | May 08, 2026 |
| Norinchukin Bank, The | History | Added to | 16,794 | 1,218 | 0.01% | 0.01% | 300 | +57 | 0.34% | Q1 2026 | May 15, 2026 |